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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 | 2 164.00 | 2 164.00 | | 2 164.00 |
AR Technical installations, industrial equipment and tools | 1 798 700.00 | 1 713 688.00 | 85 012.00 | 1 798 700.00 |
AT Other tangible assets | 210 526.00 | 128 055.00 | 82 471.00 | 210 526.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 2 074 592.00 | 1 843 907.00 | 230 685.00 | 2 074 592.00 |
BX Customers and related accounts | 297 002.00 | 3 137.00 | 293 865.00 | 297 002.00 |
BZ Other receivables | 24 089.00 | | 24 089.00 | 24 089.00 |
CD Marketable securities | 401 840.00 | 48 009.00 | 353 831.00 | 401 840.00 |
CF Cash and cash equivalents | 233 920.00 | | 233 920.00 | 233 920.00 |
CH Prepaid expenses | 15 174.00 | | 15 174.00 | 15 174.00 |
CJ TOTAL (II) | 972 026.00 | 51 146.00 | 920 879.00 | 972 026.00 |
CO Grand total (0 to V) | 3 046 618.00 | 1 895 053.00 | 1 151 564.00 | 3 046 618.00 |
CU Other investments | 62 352.00 | | 62 352.00 | 62 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 880.00 | | | 813 880.00 |
DB Share, merger, contribution premiums, etc. | 411 629.00 | | | 411 629.00 |
DD Legal reserve (1) | 81 388.00 | | | 81 388.00 |
DH Retained earnings | -798 641.00 | | | -798 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 650.00 | | | 5 650.00 |
DL TOTAL (I) | 513 907.00 | | | 513 907.00 |
DQ Provisions for Expenses | 74 400.00 | | | 74 400.00 |
DR TOTAL (IV) | 74 400.00 | | | 74 400.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 351.00 | | | 204 351.00 |
DX Trade payables and related accounts | 165 145.00 | | | 165 145.00 |
DY Tax and social security liabilities | 167 203.00 | | | 167 203.00 |
EA Other liabilities | 1 559.00 | | | 1 559.00 |
EC TOTAL (IV) | 563 258.00 | | | 563 258.00 |
EE Grand total (I to V) | 1 151 564.00 | | | 1 151 564.00 |
EG Accrued income and payables due within one year | 563 258.00 | | | 563 258.00 |
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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 | 7 760.00 | | 7 760.00 | 7 760.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 1 445 288.00 | | 1 445 288.00 | 1 445 288.00 |
FJ Net sales | 1 453 048.00 | | 1 453 048.00 | 1 453 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 359.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 506 551.00 | |
FS Purchases of goods (including customs duties) | | | 6 938.00 | |
FU Purchases of raw materials and other supplies | | | 152 293.00 | |
FW Other purchases and external expenses | | | 478 847.00 | |
FX Taxes, duties, and similar payments | | | 17 465.00 | |
FY Salaries and Wages | | | 600 612.00 | |
FZ Social Security Contributions | | | 127 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 4 790.00 | |
GF Total Operating Expenses (II) | | | 1 474 388.00 | |
GG - OPERATING RESULT (I - II) | | | 32 163.00 | |
GL Other interest and similar income | | | 2 913.00 | |
GP Total financial income (V) | | | 2 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 030.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 36 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 785.00 | | | 48 785.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HF Exceptional expenses on capital transactions | 4 511.00 | | | 4 511.00 |
HH Total exceptional expenses (VIII) | 4 511.00 | | | 4 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 739.00 | | | 6 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 714.00 | | | 1 520 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 064.00 | | | 1 515 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 650.00 | | | 5 650.00 |
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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 | 2 040 366.00 | | 92 549.00 | 2 040 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 63 202.00 | |
I4 DECREASES Grand Total | | 58 324.00 | 2 074 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 824.00 | 2 009 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 164.00 | | | 2 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 500.00 | | 92 549.00 | 1 973 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 702.00 | | | 64 702.00 |
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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 | 1 830 173.00 | 66 046.00 | 52 312.00 | 1 830 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 164.00 | | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828 009.00 | 66 046.00 | 52 312.00 | 1 828 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 400.00 | 17 000.00 | 5 000.00 | 62 400.00 |
6T Receivables | 4 575.00 | 3 137.00 | 4 575.00 | 4 575.00 |
6X Other provisions for depreciation | 11 979.00 | 36 030.00 | | 11 979.00 |
7B Total provisions for depreciation | 16 554.00 | 39 167.00 | 4 575.00 | 16 554.00 |
7C Grand total | 78 954.00 | 56 167.00 | 9 575.00 | 78 954.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 165 145.00 | 165 145.00 | | 165 145.00 |
8C Staff and Related Accounts | 55 660.00 | 55 660.00 | | 55 660.00 |
8D Social Security and Other Social Organizations | 63 095.00 | 63 095.00 | | 63 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 293 238.00 | 293 238.00 | | 293 238.00 |
UY Staff and related accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
UZ Social Security, other social security organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
VA Doubtful or disputed receivables | 3 765.00 | | 3 765.00 | 3 765.00 |
VB VAT | 19 484.00 | 19 484.00 | | 19 484.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 204 351.00 | 204 351.00 | | 204 351.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 615.00 | | | 1 615.00 |
VN Other taxes, similar payments | 2 441.00 | 2 441.00 | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 165.00 | 7 165.00 | | 7 165.00 |
VS Prepaid expenses | 15 174.00 | 15 174.00 | | 15 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 115.00 | 332 500.00 | 4 615.00 | 337 115.00 |
VW VAT | 41 282.00 | 41 282.00 | | 41 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 258.00 | 563 258.00 | | 563 258.00 |
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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 | 11 192.00 | | | 11 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 815.00 | | | 16 815.00 |
ST Other accounts | 211 500.00 | | | 211 500.00 |
XQ Rental, rental and co-ownership charges | 75 136.00 | | | 75 136.00 |
YT Subcontracting | 175 397.00 | | | 175 397.00 |
YW Business tax | 6 273.00 | | | 6 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 465.00 | | | 17 465.00 |
YY Amount of VAT collected | 309 948.00 | | | 309 948.00 |
YZ Total deductible VAT on goods and services | 97 019.00 | | | 97 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 847.00 | | | 478 847.00 |
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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 | 48.00 | | | 48.00 |
