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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 | 7 880.00 | 7 880.00 | | 7 880.00 |
AP Buildings | 206 803.00 | 172 451.00 | 34 352.00 | 206 803.00 |
AT Other tangible assets | 96 829.00 | 93 794.00 | 3 034.00 | 96 829.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 312 112.00 | 274 125.00 | 37 986.00 | 312 112.00 |
BL Raw materials, supplies | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 186 481.00 | | 186 481.00 | 186 481.00 |
CF Cash and cash equivalents | 48 788.00 | | 48 788.00 | 48 788.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 239 066.00 | | 239 066.00 | 239 066.00 |
CO Grand total (0 to V) | 551 178.00 | 274 125.00 | 277 052.00 | 551 178.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 85 214.00 | 50 972.00 | | 85 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 403.00 | 34 242.00 | | -19 403.00 |
DL TOTAL (I) | 74 196.00 | 93 599.00 | | 74 196.00 |
DU Loans and Debts from Credit Institutions (3) | 118 288.00 | | | 118 288.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 68 461.00 | 83 934.00 | | 68 461.00 |
DY Tax and social security liabilities | 16 108.00 | 2 268.00 | | 16 108.00 |
EA Other liabilities | | 2 347.00 | | |
EB Prepaid income (2) | | 580.00 | | |
EC TOTAL (IV) | 202 856.00 | 89 429.00 | | 202 856.00 |
EE Grand total (I to V) | 277 052.00 | 183 028.00 | | 277 052.00 |
EG Accrued income and payables due within one year | 84 856.00 | 89 129.00 | | 84 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 3 528.00 | | 3 528.00 | 3 528.00 |
FG Production sold - services | 233 794.00 | | 233 794.00 | 233 794.00 |
FJ Net sales | 237 322.00 | | 237 322.00 | 237 322.00 |
FO Operating subsidies | | | 21 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 258 831.00 | |
FU Purchases of raw materials and other supplies | | | 12 980.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 205 097.00 | |
FX Taxes, duties, and similar payments | | | 13 846.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 902.00 | |
GE Other Expenses | | | 5 978.00 | |
GF Total Operating Expenses (II) | | | 279 245.00 | |
GG - OPERATING RESULT (I - II) | | | -20 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 236.00 | 10 085.00 | | 8 236.00 |
A4 Equity method investments | 5 943.00 | 6 256.00 | | 5 943.00 |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41.00 | | |
HK Income tax | | 13 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 042.00 | 476 239.00 | | 260 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 445.00 | 441 998.00 | | 279 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 403.00 | 34 242.00 | | -19 403.00 |
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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 | 312 206.00 | | 1 186.00 | 312 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 280.00 | 312 112.00 | |
IO DECREASES Total including other intangible assets | | 195.00 | 7 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 085.00 | 303 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 075.00 | | | 8 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 531.00 | | 1 186.00 | 303 531.00 |
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 | 266 504.00 | 8 902.00 | 1 280.00 | 266 504.00 |
PE DEPRECIATION Total including other intangible assets | 8 075.00 | | 195.00 | 8 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 429.00 | 8 902.00 | 1 085.00 | 258 429.00 |
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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 | 68 461.00 | 68 461.00 | | 68 461.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VB VAT | 21 494.00 | 21 494.00 | | 21 494.00 |
VC Group and associates | 54 645.00 | 54 645.00 | | 54 645.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 118 200.00 | 200.00 | 118 000.00 | 118 200.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VP Miscellaneous | 13 139.00 | 13 139.00 | | 13 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 961.00 | 15 961.00 | | 15 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 203.00 | 97 203.00 | | 97 203.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 247.00 | 190 247.00 | | 190 247.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 856.00 | 84 856.00 | 118 000.00 | 202 856.00 |
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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 | 12 252.00 | 16 915.00 | | 12 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 569.00 | 175 752.00 | | 91 569.00 |
ST Other accounts | 75 519.00 | 101 696.00 | | 75 519.00 |
XQ Rental, rental and co-ownership charges | 26 992.00 | 44 919.00 | | 26 992.00 |
YT Subcontracting | 11 016.00 | 10 223.00 | | 11 016.00 |
YW Business tax | 1 594.00 | 3 412.00 | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 846.00 | 20 326.00 | | 13 846.00 |
YY Amount of VAT collected | 23 437.00 | 59 055.00 | | 23 437.00 |
YZ Total deductible VAT on goods and services | 41 168.00 | 68 358.00 | | 41 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 097.00 | 332 591.00 | | 205 097.00 |
