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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 21 815.00 | 21 815.00 | | 21 815.00 |
AH Goodwill | 314 809.00 | | 314 809.00 | 314 809.00 |
AP Buildings | 602 216.00 | 90 425.00 | 511 791.00 | 602 216.00 |
AR Technical installations, industrial equipment and tools | 590 307.00 | 449 663.00 | 140 644.00 | 590 307.00 |
AT Other tangible assets | 4 001 343.00 | 2 725 051.00 | 1 276 291.00 | 4 001 343.00 |
BD Other fixed assets | 9 568.00 | | 9 568.00 | 9 568.00 |
BH Other financial assets | 11 895.00 | | 11 895.00 | 11 895.00 |
BJ TOTAL (I) | 5 553 953.00 | 3 288 955.00 | 2 264 998.00 | 5 553 953.00 |
BL Raw materials, supplies | 2 954.00 | | 2 954.00 | 2 954.00 |
BX Customers and related accounts | 20 788.00 | 2 051.00 | 18 737.00 | 20 788.00 |
BZ Other receivables | 130 468.00 | | 130 468.00 | 130 468.00 |
CF Cash and cash equivalents | 498 951.00 | | 498 951.00 | 498 951.00 |
CH Prepaid expenses | 35 721.00 | | 35 721.00 | 35 721.00 |
CJ TOTAL (II) | 688 881.00 | 2 051.00 | 686 830.00 | 688 881.00 |
CO Grand total (0 to V) | 6 242 834.00 | 3 291 006.00 | 2 951 828.00 | 6 242 834.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 468 452.00 | | | 468 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | | | 389.00 |
DJ Investment subsidies | 926 851.00 | | | 926 851.00 |
DL TOTAL (I) | 1 615 692.00 | | | 1 615 692.00 |
DU Loans and Debts from Credit Institutions (3) | 686 468.00 | | | 686 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 531.00 | | | 222 531.00 |
DX Trade payables and related accounts | 160 309.00 | | | 160 309.00 |
DY Tax and social security liabilities | 189 264.00 | | | 189 264.00 |
DZ Fixed asset liabilities and related accounts | 7 391.00 | | | 7 391.00 |
EA Other liabilities | 11 862.00 | | | 11 862.00 |
EB Prepaid income (2) | 58 311.00 | | | 58 311.00 |
EC TOTAL (IV) | 1 336 136.00 | | | 1 336 136.00 |
EE Grand total (I to V) | 2 951 828.00 | | | 2 951 828.00 |
EG Accrued income and payables due within one year | 1 057 940.00 | | | 1 057 940.00 |
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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 | 318 189.00 | | 318 189.00 | 318 189.00 |
FG Production sold - services | 1 938 539.00 | | 1 938 539.00 | 1 938 539.00 |
FJ Net sales | 2 256 728.00 | | 2 256 728.00 | 2 256 728.00 |
FO Operating subsidies | | | 126 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 585.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 2 394 743.00 | |
FU Purchases of raw materials and other supplies | | | 180 208.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 1 245 397.00 | |
FX Taxes, duties, and similar payments | | | 201 225.00 | |
FY Salaries and Wages | | | 499 496.00 | |
FZ Social Security Contributions | | | 185 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 227.00 | |
GE Other Expenses | | | 35 340.00 | |
GF Total Operating Expenses (II) | | | 2 546 919.00 | |
GG - OPERATING RESULT (I - II) | | | -152 176.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 6 766.00 | |
GU Total financial expenses (VI) | | | 6 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 469.00 | | | 8 469.00 |
A4 Equity method investments | 32 017.00 | | | 32 017.00 |
HA Exceptional income from management transactions | 49 958.00 | | | 49 958.00 |
HB Exceptional income from capital transactions | 171 561.00 | | | 171 561.00 |
HD Total exceptional income (VII) | 221 519.00 | | | 221 519.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 62 000.00 | | | 62 000.00 |
HH Total exceptional expenses (VIII) | 62 230.00 | | | 62 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 289.00 | | | 159 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 304.00 | | | 2 616 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 914.00 | | | 2 615 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389.00 | | | 389.00 |
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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 | 5 145 776.00 | | 408 176.00 | 5 145 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 463.00 | |
I4 DECREASES Grand Total | | | 5 553 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 336 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 193 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 815.00 | | 314 809.00 | 21 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 102 894.00 | | 90 972.00 | 5 102 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 068.00 | | 395.00 | 21 068.00 |
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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 | 3 018 990.00 | 269 964.00 | | 3 018 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 21 815.00 | | | 21 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 997 175.00 | 267 964.00 | | 2 997 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 6.00 | |
6T Receivables | 4 166.00 | | 2 115.00 | 4 166.00 |
7B Total provisions for depreciation | 4 166.00 | | 2 115.00 | 4 166.00 |
7C Grand total | 4 166.00 | | 2 121.00 | 4 166.00 |
UE of which provisions and reversals: - Operating | | | 2 115.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 160 309.00 | 160 309.00 | | 160 309.00 |
8C Staff and Related Accounts | 54 656.00 | 54 656.00 | | 54 656.00 |
8D Social Security and Other Social Organizations | 93 554.00 | 93 554.00 | | 93 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 391.00 | 7 391.00 | | 7 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 862.00 | 11 862.00 | | 11 862.00 |
8L Deferred income | 58 311.00 | 58 311.00 | | 58 311.00 |
UT Other financial assets | 11 895.00 | | 11 895.00 | 11 895.00 |
UX Other trade receivables | 18 330.00 | 18 330.00 | | 18 330.00 |
UY Staff and related accounts | 43 599.00 | 43 599.00 | | 43 599.00 |
VA Doubtful or disputed receivables | 2 458.00 | 2 458.00 | | 2 458.00 |
VB VAT | 81 293.00 | 81 293.00 | | 81 293.00 |
VH Loans with a maturity of more than one year at origin | 686 468.00 | 408 271.00 | 278 197.00 | 686 468.00 |
VI Group and Associates | 216 531.00 | 216 531.00 | | 216 531.00 |
VK Loans repaid during the year | 63 194.00 | | | 63 194.00 |
VN Other taxes, similar payments | 2 222.00 | 2 222.00 | | 2 222.00 |
VP Miscellaneous | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 013.00 | 15 013.00 | | 15 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
VS Prepaid expenses | 35 721.00 | 35 721.00 | | 35 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 872.00 | 186 977.00 | 11 895.00 | 198 872.00 |
VW VAT | 26 040.00 | 26 040.00 | | 26 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 136.00 | 1 057 940.00 | 278 197.00 | 1 336 136.00 |
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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 | 195 883.00 | | | 195 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 091.00 | | | 23 091.00 |
ST Other accounts | 263 234.00 | | | 263 234.00 |
XQ Rental, rental and co-ownership charges | 200 321.00 | | | 200 321.00 |
YT Subcontracting | 706 098.00 | | | 706 098.00 |
YU External personnel | 52 654.00 | | | 52 654.00 |
YW Business tax | 5 343.00 | | | 5 343.00 |
YY Amount of VAT collected | 150 441.00 | | | 150 441.00 |
YZ Total deductible VAT on goods and services | 205 913.00 | | | 205 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 245 397.00 | | | 1 245 397.00 |
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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 | 20.00 | | | 20.00 |
