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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 | 23 175.00 | 1 412.00 | 21 764.00 | 23 175.00 |
AH Goodwill | 3 700.00 | | 3 700.00 | 3 700.00 |
AP Buildings | 461 461.00 | 446 872.00 | 14 590.00 | 461 461.00 |
AR Technical installations, industrial equipment and tools | 208 777.00 | 200 400.00 | 8 377.00 | 208 777.00 |
AT Other tangible assets | 169 522.00 | 149 960.00 | 19 562.00 | 169 522.00 |
BH Other financial assets | 28 599.00 | | 28 599.00 | 28 599.00 |
BJ TOTAL (I) | 895 235.00 | 798 643.00 | 96 592.00 | 895 235.00 |
BL Raw materials, supplies | 4 265.00 | | 4 265.00 | 4 265.00 |
BT Goods | 6 767.00 | | 6 767.00 | 6 767.00 |
BX Customers and related accounts | 28 673.00 | 1 941.00 | 26 732.00 | 28 673.00 |
BZ Other receivables | 10 682.00 | | 10 682.00 | 10 682.00 |
CF Cash and cash equivalents | 199 659.00 | | 199 659.00 | 199 659.00 |
CH Prepaid expenses | 28 649.00 | | 28 649.00 | 28 649.00 |
CJ TOTAL (II) | 278 695.00 | 1 941.00 | 276 754.00 | 278 695.00 |
CO Grand total (0 to V) | 1 173 930.00 | 800 584.00 | 373 346.00 | 1 173 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 86 446.00 | 104 944.00 | | 86 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 457.00 | -18 588.00 | | -99 457.00 |
DJ Investment subsidies | | 1 247.00 | | |
DL TOTAL (I) | 25 101.00 | 125 715.00 | | 25 101.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 7 324.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 1 743.00 | | 43.00 |
DX Trade payables and related accounts | 93 918.00 | 91 434.00 | | 93 918.00 |
DY Tax and social security liabilities | 88 349.00 | 96 496.00 | | 88 349.00 |
EA Other liabilities | 15 935.00 | | | 15 935.00 |
EC TOTAL (IV) | 348 245.00 | 196 998.00 | | 348 245.00 |
EE Grand total (I to V) | 373 346.00 | 322 713.00 | | 373 346.00 |
EG Accrued income and payables due within one year | 348 245.00 | 196 998.00 | | 348 245.00 |
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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 | 762 840.00 | | 762 840.00 | 762 840.00 |
FJ Net sales | 762 840.00 | | 762 840.00 | 762 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 694.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 780 178.00 | |
FU Purchases of raw materials and other supplies | | | 126 196.00 | |
FV Inventory change (raw materials and supplies) | | | 1 974.00 | |
FW Other purchases and external expenses | | | 322 530.00 | |
FX Taxes, duties, and similar payments | | | 58 081.00 | |
FY Salaries and Wages | | | 274 611.00 | |
FZ Social Security Contributions | | | 54 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 622.00 | |
GF Total Operating Expenses (II) | | | 876 923.00 | |
GG - OPERATING RESULT (I - II) | | | -96 745.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 694.00 | 12 883.00 | | 16 694.00 |
A4 Equity method investments | 11 182.00 | 12 801.00 | | 11 182.00 |
HB Exceptional income from capital transactions | 1 247.00 | 2 505.00 | | 1 247.00 |
HD Total exceptional income (VII) | 1 247.00 | 2 505.00 | | 1 247.00 |
HE Exceptional expenses on management operations | 3 922.00 | 4 925.00 | | 3 922.00 |
HH Total exceptional expenses (VIII) | 3 922.00 | 4 925.00 | | 3 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 675.00 | -2 420.00 | | -2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 425.00 | 1 243 597.00 | | 781 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 882.00 | 1 262 185.00 | | 880 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 457.00 | -18 588.00 | | -99 457.00 |
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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 | 892 960.00 | | 2 275.00 | 892 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 599.00 | |
I4 DECREASES Grand Total | | | 895 235.00 | |
IO DECREASES Total including other intangible assets | | | 26 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 875.00 | | | 26 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 485.00 | | 2 275.00 | 837 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 599.00 | | | 28 599.00 |
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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 | 773 024.00 | 25 619.00 | | 773 024.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 671.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 283.00 | 24 948.00 | | 772 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 941.00 | | | 1 941.00 |
7B Total provisions for depreciation | 1 941.00 | | | 1 941.00 |
7C Grand total | 1 941.00 | | | 1 941.00 |
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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 | 93 918.00 | 93 918.00 | | 93 918.00 |
8C Staff and Related Accounts | 40 268.00 | 40 268.00 | | 40 268.00 |
8D Social Security and Other Social Organizations | 29 365.00 | 29 365.00 | | 29 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 935.00 | 15 935.00 | | 15 935.00 |
UT Other financial assets | 28 599.00 | | 28 599.00 | 28 599.00 |
UX Other trade receivables | 26 530.00 | 26 530.00 | | 26 530.00 |
VA Doubtful or disputed receivables | 2 143.00 | 2 143.00 | | 2 143.00 |
VB VAT | 10 202.00 | 10 202.00 | | 10 202.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 319.00 | | | 7 319.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 065.00 | 16 065.00 | | 16 065.00 |
VS Prepaid expenses | 28 649.00 | 28 649.00 | | 28 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 603.00 | 68 004.00 | 28 599.00 | 96 603.00 |
VW VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 245.00 | 348 245.00 | | 348 245.00 |
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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 | 46 731.00 | 44 604.00 | | 46 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 339.00 | 13 154.00 | | 11 339.00 |
ST Other accounts | 110 317.00 | 141 698.00 | | 110 317.00 |
XQ Rental, rental and co-ownership charges | 116 771.00 | 115 424.00 | | 116 771.00 |
YT Subcontracting | 64 876.00 | 107 910.00 | | 64 876.00 |
YV Retrocessions of fees, commissions and brokerage | 19 227.00 | 24 729.00 | | 19 227.00 |
YW Business tax | 11 350.00 | 22 280.00 | | 11 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 081.00 | 66 884.00 | | 58 081.00 |
YY Amount of VAT collected | 80 612.00 | 129 225.00 | | 80 612.00 |
YZ Total deductible VAT on goods and services | 70 743.00 | 89 983.00 | | 70 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 530.00 | 402 914.00 | | 322 530.00 |
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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 | 12.00 | | | 12.00 |
