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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 | 33 413.00 | 33 413.00 | | 33 413.00 |
AR Technical installations, industrial equipment and tools | 198 066.00 | 185 787.00 | 12 279.00 | 198 066.00 |
AT Other tangible assets | 510 054.00 | 456 812.00 | 53 241.00 | 510 054.00 |
BH Other financial assets | 40 939.00 | | 40 939.00 | 40 939.00 |
BJ TOTAL (I) | 782 472.00 | 676 012.00 | 106 459.00 | 782 472.00 |
BL Raw materials, supplies | 2 809.00 | | 2 809.00 | 2 809.00 |
BT Goods | 8 754.00 | | 8 754.00 | 8 754.00 |
BX Customers and related accounts | 3 017.00 | | 3 017.00 | 3 017.00 |
BZ Other receivables | 67 877.00 | | 67 877.00 | 67 877.00 |
CF Cash and cash equivalents | 75 020.00 | | 75 020.00 | 75 020.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 163 643.00 | | 163 643.00 | 163 643.00 |
CO Grand total (0 to V) | 946 114.00 | 676 012.00 | 270 102.00 | 946 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 162 584.00 | 162 584.00 | | 162 584.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -44 338.00 | -29 676.00 | | -44 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222.00 | -14 662.00 | | -222.00 |
DL TOTAL (I) | 151 024.00 | 151 246.00 | | 151 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 321.00 | | 95.00 |
DW Advances and down payments received on current orders | 27.00 | 106.00 | | 27.00 |
DX Trade payables and related accounts | 72 340.00 | 64 396.00 | | 72 340.00 |
DY Tax and social security liabilities | 46 616.00 | 38 808.00 | | 46 616.00 |
EC TOTAL (IV) | 119 078.00 | 103 630.00 | | 119 078.00 |
EE Grand total (I to V) | 270 102.00 | 254 876.00 | | 270 102.00 |
EG Accrued income and payables due within one year | 119 051.00 | 103 630.00 | | 119 051.00 |
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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 | 624 094.00 | | 624 094.00 | 624 094.00 |
FD Production sold - goods | 324 840.00 | | 324 840.00 | 324 840.00 |
FG Production sold - services | 3 473.00 | | 3 473.00 | 3 473.00 |
FJ Net sales | 952 407.00 | | 952 407.00 | 952 407.00 |
FO Operating subsidies | | | 81 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 755.00 | |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 1 046 049.00 | |
FS Purchases of goods (including customs duties) | | | 225 879.00 | |
FT Inventory change (goods) | | | 1 401.00 | |
FU Purchases of raw materials and other supplies | | | 113 018.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 292 591.00 | |
FX Taxes, duties, and similar payments | | | 17 544.00 | |
FY Salaries and Wages | | | 242 820.00 | |
FZ Social Security Contributions | | | 54 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 858.00 | |
GE Other Expenses | | | 46 807.00 | |
GF Total Operating Expenses (II) | | | 1 046 176.00 | |
GG - OPERATING RESULT (I - II) | | | -127.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 755.00 | 16 743.00 | | 10 755.00 |
A4 Equity method investments | 46 591.00 | 54 317.00 | | 46 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 049.00 | 1 147 160.00 | | 1 046 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 270.00 | 1 161 822.00 | | 1 046 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222.00 | -14 662.00 | | -222.00 |
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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 | 787 969.00 | | 4 989.00 | 787 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 939.00 | |
I4 DECREASES Grand Total | | 10 487.00 | 782 472.00 | |
IO DECREASES Total including other intangible assets | | | 33 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 487.00 | 708 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 413.00 | | | 33 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 379.00 | | 4 228.00 | 714 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 177.00 | | 761.00 | 40 177.00 |
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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 | 634 641.00 | 51 858.00 | 10 487.00 | 634 641.00 |
PE DEPRECIATION Total including other intangible assets | 33 413.00 | | | 33 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 228.00 | 51 858.00 | 10 487.00 | 601 228.00 |
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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 | 72 340.00 | 72 340.00 | | 72 340.00 |
8C Staff and Related Accounts | 24 064.00 | 24 064.00 | | 24 064.00 |
8D Social Security and Other Social Organizations | 19 496.00 | 19 496.00 | | 19 496.00 |
UT Other financial assets | 40 939.00 | | 40 939.00 | 40 939.00 |
UX Other trade receivables | 3 017.00 | 3 017.00 | | 3 017.00 |
UY Staff and related accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VC Group and associates | 47 679.00 | 47 679.00 | | 47 679.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 100.00 | 17 100.00 | | 17 100.00 |
VS Prepaid expenses | 6 165.00 | 6 165.00 | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 998.00 | 77 059.00 | 40 939.00 | 117 998.00 |
VW VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 051.00 | 119 051.00 | | 119 051.00 |
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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 | 7 067.00 | 3 514.00 | | 7 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 013.00 | 18 443.00 | | 19 013.00 |
ST Other accounts | 93 723.00 | 91 658.00 | | 93 723.00 |
XQ Rental, rental and co-ownership charges | 179 855.00 | 175 934.00 | | 179 855.00 |
YW Business tax | 10 477.00 | 9 969.00 | | 10 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 544.00 | 13 483.00 | | 17 544.00 |
YY Amount of VAT collected | 73 385.00 | 84 099.00 | | 73 385.00 |
YZ Total deductible VAT on goods and services | 94 842.00 | 92 929.00 | | 94 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 591.00 | 286 035.00 | | 292 591.00 |
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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 | 13.00 | | | 13.00 |
