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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 002.00 | 5 272.00 | 35 730.00 | 41 002.00 |
AP Buildings | 845 794.00 | 429 973.00 | 415 821.00 | 845 794.00 |
AR Technical installations, industrial equipment and tools | 56 676.00 | 37 439.00 | 19 237.00 | 56 676.00 |
AT Other tangible assets | 487 307.00 | 300 245.00 | 187 062.00 | 487 307.00 |
BJ TOTAL (I) | 1 430 778.00 | 772 929.00 | 657 849.00 | 1 430 778.00 |
BT Goods | 4 227.00 | | 4 227.00 | 4 227.00 |
BX Customers and related accounts | 7 176.00 | | 7 176.00 | 7 176.00 |
BZ Other receivables | 4 518.00 | | 4 518.00 | 4 518.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 19 531.00 | | 19 531.00 | 19 531.00 |
CO Grand total (0 to V) | 1 450 309.00 | 772 929.00 | 677 380.00 | 1 450 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -318 598.00 | | | -318 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 471.00 | | | 28 471.00 |
DJ Investment subsidies | 66 052.00 | | | 66 052.00 |
DL TOTAL (I) | -24 075.00 | | | -24 075.00 |
DU Loans and Debts from Credit Institutions (3) | 375 411.00 | | | 375 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 641.00 | | | 233 641.00 |
DW Advances and down payments received on current orders | 7 176.00 | | | 7 176.00 |
DX Trade payables and related accounts | 3 938.00 | | | 3 938.00 |
DY Tax and social security liabilities | 9 075.00 | | | 9 075.00 |
EA Other liabilities | 20 345.00 | | | 20 345.00 |
EB Prepaid income (2) | 51 869.00 | | | 51 869.00 |
EC TOTAL (IV) | 701 455.00 | | | 701 455.00 |
EE Grand total (I to V) | 677 380.00 | | | 677 380.00 |
EG Accrued income and payables due within one year | 380 749.00 | | | 380 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 938.00 | | | 9 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 577.00 | | 56 577.00 | 56 577.00 |
FG Production sold - services | 303 005.00 | | 303 005.00 | 303 005.00 |
FJ Net sales | 359 582.00 | | 359 582.00 | 359 582.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 359 808.00 | |
FS Purchases of goods (including customs duties) | | | 37 201.00 | |
FT Inventory change (goods) | | | -425.00 | |
FW Other purchases and external expenses | | | 94 696.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 96 551.00 | |
FZ Social Security Contributions | | | 22 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 511.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 333 736.00 | |
GG - OPERATING RESULT (I - II) | | | 26 072.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 7 514.00 | |
GU Total financial expenses (VI) | | | 7 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 890.00 | | | 9 890.00 |
HD Total exceptional income (VII) | 9 890.00 | | | 9 890.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 889.00 | | | 9 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 722.00 | | | 369 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 251.00 | | | 341 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 471.00 | | | 28 471.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 374 607.00 | | 58 266.00 | 1 374 607.00 |
I4 DECREASES Grand Total | | 2 094.00 | 1 430 778.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 41 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 094.00 | 1 389 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 002.00 | | | 41 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 605.00 | | 58 266.00 | 1 333 605.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 695 512.00 | 79 511.00 | 2 094.00 | 695 512.00 |
PE DEPRECIATION Total including other intangible assets | 5 272.00 | | | 5 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 240.00 | 79 511.00 | 2 094.00 | 690 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
8C Staff and Related Accounts | 4 385.00 | 4 385.00 | | 4 385.00 |
8D Social Security and Other Social Organizations | 3 439.00 | 3 439.00 | | 3 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 345.00 | 20 345.00 | | 20 345.00 |
8L Deferred income | 51 869.00 | 51 869.00 | | 51 869.00 |
UX Other trade receivables | 7 176.00 | 7 176.00 | | 7 176.00 |
VB VAT | 3 943.00 | 3 943.00 | | 3 943.00 |
VG Loans with a maturity of up to one year at origin | 16 492.00 | 16 492.00 | | 16 492.00 |
VH Loans with a maturity of more than one year at origin | 358 919.00 | 45 389.00 | 184 621.00 | 358 919.00 |
VI Group and Associates | 233 641.00 | 233 641.00 | | 233 641.00 |
VJ Loans taken out during the year | 13 390.00 | | | 13 390.00 |
VK Loans repaid during the year | 43 696.00 | | | 43 696.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 069.00 | 15 069.00 | | 15 069.00 |
VW VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 279.00 | 380 749.00 | 184 621.00 | 694 279.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 655.00 | | | 1 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 336.00 | | | 8 336.00 |
ST Other accounts | 53 197.00 | | | 53 197.00 |
XQ Rental, rental and co-ownership charges | 21 740.00 | | | 21 740.00 |
YT Subcontracting | 11 423.00 | | | 11 423.00 |
YW Business tax | 1 343.00 | | | 1 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 998.00 | | | 2 998.00 |
YY Amount of VAT collected | 36 452.00 | | | 36 452.00 |
YZ Total deductible VAT on goods and services | 12 089.00 | | | 12 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 696.00 | | | 94 696.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
