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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 475.00 | 5 475.00 | | 5 475.00 |
AT Other tangible assets | 779 978.00 | 414 960.00 | 365 018.00 | 779 978.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 789 253.00 | 420 435.00 | 368 818.00 | 789 253.00 |
BT Goods | 15 846.00 | | 15 846.00 | 15 846.00 |
BV Advances and down payments on orders | 8 636.00 | | 8 636.00 | 8 636.00 |
BX Customers and related accounts | 3 479.00 | 998.00 | 2 480.00 | 3 479.00 |
BZ Other receivables | 110 773.00 | | 110 773.00 | 110 773.00 |
CD Marketable securities | 80 791.00 | | 80 791.00 | 80 791.00 |
CF Cash and cash equivalents | 460 549.00 | | 460 549.00 | 460 549.00 |
CH Prepaid expenses | 25 147.00 | | 25 147.00 | 25 147.00 |
CJ TOTAL (II) | 705 221.00 | 998.00 | 704 223.00 | 705 221.00 |
CO Grand total (0 to V) | 1 494 474.00 | 421 433.00 | 1 073 041.00 | 1 494 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | | 18 700.00 |
DG Other reserves | 110 961.00 | 73 548.00 | | 110 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 870.00 | 37 413.00 | | 12 870.00 |
DJ Investment subsidies | 277 448.00 | 317 650.00 | | 277 448.00 |
DL TOTAL (I) | 606 980.00 | 634 311.00 | | 606 980.00 |
DP Provisions for Risks | 7 196.00 | | | 7 196.00 |
DR TOTAL (IV) | 7 196.00 | | | 7 196.00 |
DU Loans and Debts from Credit Institutions (3) | 23 057.00 | 69 103.00 | | 23 057.00 |
DW Advances and down payments received on current orders | 59 533.00 | 2 407.00 | | 59 533.00 |
DX Trade payables and related accounts | 220 314.00 | 352 647.00 | | 220 314.00 |
DY Tax and social security liabilities | 125 527.00 | 118 662.00 | | 125 527.00 |
EA Other liabilities | 30 434.00 | 65 099.00 | | 30 434.00 |
EB Prepaid income (2) | | 15 077.00 | | |
EC TOTAL (IV) | 458 865.00 | 622 996.00 | | 458 865.00 |
EE Grand total (I to V) | 1 073 041.00 | 1 257 307.00 | | 1 073 041.00 |
EG Accrued income and payables due within one year | 458 865.00 | 599 939.00 | | 458 865.00 |
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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 | 36 410.00 | | 36 410.00 | 36 410.00 |
FG Production sold - services | 202 692.00 | | 202 692.00 | 202 692.00 |
FJ Net sales | 239 102.00 | | 239 102.00 | 239 102.00 |
FO Operating subsidies | | | 1 228 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 788.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 1 481 238.00 | |
FS Purchases of goods (including customs duties) | | | 22 251.00 | |
FT Inventory change (goods) | | | 1 839.00 | |
FU Purchases of raw materials and other supplies | | | 223 872.00 | |
FW Other purchases and external expenses | | | 479 197.00 | |
FX Taxes, duties, and similar payments | | | 58 902.00 | |
FY Salaries and Wages | | | 493 855.00 | |
FZ Social Security Contributions | | | 133 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 196.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 1 521 072.00 | |
GG - OPERATING RESULT (I - II) | | | -39 835.00 | |
GL Other interest and similar income | | | 94.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 788.00 | 21 189.00 | | 12 788.00 |
A4 Equity method investments | 475.00 | 627.00 | | 475.00 |
HA Exceptional income from management transactions | 5 235.00 | 9 973.00 | | 5 235.00 |
HB Exceptional income from capital transactions | 54 889.00 | 47 150.00 | | 54 889.00 |
HD Total exceptional income (VII) | 60 124.00 | 57 123.00 | | 60 124.00 |
HE Exceptional expenses on management operations | 7 418.00 | 16 829.00 | | 7 418.00 |
HH Total exceptional expenses (VIII) | 7 418.00 | 16 829.00 | | 7 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 707.00 | 40 294.00 | | 52 707.00 |
HK Income tax | | 7 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 456.00 | 2 428 723.00 | | 1 541 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 586.00 | 2 391 310.00 | | 1 528 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 870.00 | 37 413.00 | | 12 870.00 |
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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 | 784 511.00 | | 1 541.00 | 784 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 786 053.00 | |
IO DECREASES Total including other intangible assets | | | 5 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 475.00 | | | 5 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 436.00 | | 1 541.00 | 778 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 322 135.00 | 98 299.00 | | 322 135.00 |
PE DEPRECIATION Total including other intangible assets | 4 431.00 | 1 044.00 | | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 704.00 | 97 255.00 | | 317 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 196.00 | | |
6T Receivables | | 998.00 | | |
7B Total provisions for depreciation | | 998.00 | | |
7C Grand total | | 8 194.00 | | |
UE of which provisions and reversals: - Operating | | 8 195.00 | | |
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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 | 220 314.00 | 220 314.00 | | 220 314.00 |
8C Staff and Related Accounts | 41 721.00 | 41 721.00 | | 41 721.00 |
8D Social Security and Other Social Organizations | 68 389.00 | 68 389.00 | | 68 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 434.00 | 30 434.00 | | 30 434.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 1 995.00 | 1 995.00 | | 1 995.00 |
UY Staff and related accounts | 27 853.00 | 27 853.00 | | 27 853.00 |
UZ Social Security, other social security organizations | 2 636.00 | 2 636.00 | | 2 636.00 |
VA Doubtful or disputed receivables | 1 484.00 | 1 484.00 | | 1 484.00 |
VB VAT | 16 093.00 | 16 093.00 | | 16 093.00 |
VH Loans with a maturity of more than one year at origin | 23 057.00 | 23 057.00 | | 23 057.00 |
VK Loans repaid during the year | 46 046.00 | | | 46 046.00 |
VM Income taxes | 22 726.00 | 22 726.00 | | 22 726.00 |
VP Miscellaneous | 17 420.00 | 17 420.00 | | 17 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 203.00 | 15 203.00 | | 15 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 045.00 | 24 045.00 | | 24 045.00 |
VS Prepaid expenses | 25 147.00 | 25 147.00 | | 25 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 199.00 | 139 399.00 | 3 800.00 | 143 199.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 332.00 | 399 332.00 | | 399 332.00 |
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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 | 52 995.00 | 50 656.00 | | 52 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 105.00 | 47 235.00 | | 44 105.00 |
ST Other accounts | 241 975.00 | 263 729.00 | | 241 975.00 |
XQ Rental, rental and co-ownership charges | 127 618.00 | 125 310.00 | | 127 618.00 |
YU External personnel | 65 427.00 | 67 936.00 | | 65 427.00 |
YV Retrocessions of fees, commissions and brokerage | 72.00 | 134.00 | | 72.00 |
YW Business tax | 5 907.00 | 12 664.00 | | 5 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 902.00 | 63 320.00 | | 58 902.00 |
YY Amount of VAT collected | 33 136.00 | 90 283.00 | | 33 136.00 |
YZ Total deductible VAT on goods and services | 44 011.00 | 112 485.00 | | 44 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 197.00 | 504 344.00 | | 479 197.00 |
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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 | 17.00 | | | 17.00 |
