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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 | 45 384.00 | 34 751.00 | 10 632.00 | 45 384.00 |
AJ Other Intangible Assets | 1 579.00 | 1 579.00 | | 1 579.00 |
AP Buildings | 1 600.00 | 241.00 | 1 358.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 247 376.00 | 187 922.00 | 59 453.00 | 247 376.00 |
AT Other tangible assets | 856 331.00 | 685 793.00 | 170 538.00 | 856 331.00 |
AV Fixed assets in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 14 023.00 | | 14 023.00 | 14 023.00 |
BJ TOTAL (I) | 1 169 395.00 | 910 288.00 | 259 107.00 | 1 169 395.00 |
BV Advances and down payments on orders | 4 458.00 | | 4 458.00 | 4 458.00 |
BX Customers and related accounts | 19 061.00 | | 19 061.00 | 19 061.00 |
BZ Other receivables | 1 411 156.00 | | 1 411 156.00 | 1 411 156.00 |
CF Cash and cash equivalents | 4 819.00 | | 4 819.00 | 4 819.00 |
CH Prepaid expenses | 32 752.00 | | 32 752.00 | 32 752.00 |
CJ TOTAL (II) | 1 472 249.00 | | 1 472 249.00 | 1 472 249.00 |
CO Grand total (0 to V) | 2 641 644.00 | 910 288.00 | 1 731 356.00 | 2 641 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 96 586.00 | | | 96 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 048.00 | | | -145 048.00 |
DL TOTAL (I) | -8 461.00 | | | -8 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 077.00 | | | 1 089 077.00 |
DX Trade payables and related accounts | 215 573.00 | | | 215 573.00 |
DY Tax and social security liabilities | 374 032.00 | | | 374 032.00 |
EA Other liabilities | 14 660.00 | | | 14 660.00 |
EB Prepaid income (2) | 46 473.00 | | | 46 473.00 |
EC TOTAL (IV) | 1 739 817.00 | | | 1 739 817.00 |
EE Grand total (I to V) | 1 731 356.00 | | | 1 731 356.00 |
EG Accrued income and payables due within one year | 1 511 807.00 | | | 1 511 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 914 445.00 | | 2 914 445.00 | 2 914 445.00 |
FJ Net sales | 2 914 445.00 | | 2 914 445.00 | 2 914 445.00 |
FO Operating subsidies | | | 1 070 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 384.00 | |
FQ Other income | | | 21 634.00 | |
FR Total operating income (I) | | | 4 118 029.00 | |
FU Purchases of raw materials and other supplies | | | 180 968.00 | |
FW Other purchases and external expenses | | | 1 728 678.00 | |
FX Taxes, duties, and similar payments | | | 178 055.00 | |
FY Salaries and Wages | | | 1 597 043.00 | |
FZ Social Security Contributions | | | 479 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 635.00 | |
GE Other Expenses | | | 70 357.00 | |
GF Total Operating Expenses (II) | | | 4 335 386.00 | |
GG - OPERATING RESULT (I - II) | | | -217 357.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 911.00 | |
GP Total financial income (V) | | | 5 911.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 384.00 | | | 67 384.00 |
HA Exceptional income from management transactions | 66 398.00 | | | 66 398.00 |
HD Total exceptional income (VII) | 66 398.00 | | | 66 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 398.00 | | | 66 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 190 338.00 | | | 4 190 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 335 386.00 | | | 4 335 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 048.00 | | | -145 048.00 |
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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 | 1 116 338.00 | | 66 803.00 | 1 116 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 023.00 | |
I4 DECREASES Grand Total | | 13 746.00 | 1 169 395.00 | |
IO DECREASES Total including other intangible assets | | | 46 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 746.00 | 1 108 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 100.00 | | 10 863.00 | 36 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 237.00 | | 41 916.00 | 1 080 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 023.00 | |
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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 | 810 516.00 | 99 771.00 | | 810 516.00 |
PE DEPRECIATION Total including other intangible assets | 32 944.00 | 3 386.00 | | 32 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 572.00 | 96 385.00 | | 777 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 43 999.00 | | 43 999.00 | 43 999.00 |
7B Total provisions for depreciation | 43 999.00 | | 43 999.00 | 43 999.00 |
7C Grand total | 43 999.00 | | 43 999.00 | 43 999.00 |
UE of which provisions and reversals: - Operating | | | 43 999.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228 010.00 | | 228 010.00 | 228 010.00 |
8B Suppliers and Related Accounts | 215 573.00 | 215 573.00 | | 215 573.00 |
8C Staff and Related Accounts | 164 154.00 | 164 154.00 | | 164 154.00 |
8D Social Security and Other Social Organizations | 150 320.00 | 150 320.00 | | 150 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 660.00 | 14 660.00 | | 14 660.00 |
8L Deferred income | 46 473.00 | 46 473.00 | | 46 473.00 |
UT Other financial assets | 14 023.00 | 14 023.00 | | 14 023.00 |
UX Other trade receivables | 19 061.00 | 19 061.00 | | 19 061.00 |
UY Staff and related accounts | 3 899.00 | 3 899.00 | | 3 899.00 |
VB VAT | 104 364.00 | 104 364.00 | | 104 364.00 |
VC Group and associates | 1 277 473.00 | 1 277 473.00 | | 1 277 473.00 |
VI Group and Associates | 861 067.00 | 861 067.00 | | 861 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 364.00 | 59 364.00 | | 59 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 420.00 | 25 420.00 | | 25 420.00 |
VS Prepaid expenses | 32 752.00 | 32 752.00 | | 32 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 995.00 | 1 476 995.00 | | 1 476 995.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 817.00 | 1 511 807.00 | 228 010.00 | 1 739 817.00 |
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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 | 106 789.00 | | | 106 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 393.00 | | | 39 393.00 |
ST Other accounts | 404 443.00 | | | 404 443.00 |
XQ Rental, rental and co-ownership charges | 1 015 227.00 | | | 1 015 227.00 |
YT Subcontracting | 269 614.00 | | | 269 614.00 |
YW Business tax | 71 265.00 | | | 71 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 055.00 | | | 178 055.00 |
YY Amount of VAT collected | 163 432.00 | | | 163 432.00 |
YZ Total deductible VAT on goods and services | 148 077.00 | | | 148 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 728 678.00 | | | 1 728 678.00 |
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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 | 58.00 | | | 58.00 |
