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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 | 31 813.00 | 28 962.00 | 2 851.00 | 31 813.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 841 515.00 | 833 735.00 | 7 780.00 | 841 515.00 |
AR Technical installations, industrial equipment and tools | 67 697.00 | 64 021.00 | 3 677.00 | 67 697.00 |
AT Other tangible assets | 169 786.00 | 117 054.00 | 52 732.00 | 169 786.00 |
AV Fixed assets in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 3 053.00 | | 3 053.00 | 3 053.00 |
BJ TOTAL (I) | 1 130 369.00 | 1 043 772.00 | 86 597.00 | 1 130 369.00 |
BL Raw materials, supplies | 21 064.00 | | 21 064.00 | 21 064.00 |
BT Goods | 227.00 | | 227.00 | 227.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 4 475.00 | 351.00 | 4 124.00 | 4 475.00 |
BZ Other receivables | 405 257.00 | | 405 257.00 | 405 257.00 |
CF Cash and cash equivalents | 48 727.00 | | 48 727.00 | 48 727.00 |
CH Prepaid expenses | 9 113.00 | | 9 113.00 | 9 113.00 |
CJ TOTAL (II) | 488 991.00 | 351.00 | 488 640.00 | 488 991.00 |
CO Grand total (0 to V) | 1 619 360.00 | 1 044 124.00 | 575 237.00 | 1 619 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 703.00 | | | 1 703.00 |
DH Retained earnings | -126 175.00 | | | -126 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 363.00 | | | -22 363.00 |
DL TOTAL (I) | -70 335.00 | | | -70 335.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | | | 451.00 |
DW Advances and down payments received on current orders | 85 295.00 | | | 85 295.00 |
DX Trade payables and related accounts | 427 426.00 | | | 427 426.00 |
DY Tax and social security liabilities | 73 024.00 | | | 73 024.00 |
DZ Fixed asset liabilities and related accounts | 33 359.00 | | | 33 359.00 |
EA Other liabilities | 20 887.00 | | | 20 887.00 |
EB Prepaid income (2) | 5 130.00 | | | 5 130.00 |
EC TOTAL (IV) | 645 572.00 | | | 645 572.00 |
EE Grand total (I to V) | 575 237.00 | | | 575 237.00 |
EG Accrued income and payables due within one year | 560 277.00 | | | 560 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
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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 | 815 078.00 | | 815 078.00 | 815 078.00 |
FJ Net sales | 815 078.00 | | 815 078.00 | 815 078.00 |
FN Capitalized production | | | 6 877.00 | |
FO Operating subsidies | | | 26 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 549.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 865 978.00 | |
FS Purchases of goods (including customs duties) | | | 227.00 | |
FT Inventory change (goods) | | | -227.00 | |
FU Purchases of raw materials and other supplies | | | 104 010.00 | |
FV Inventory change (raw materials and supplies) | | | -3 252.00 | |
FW Other purchases and external expenses | | | 449 518.00 | |
FX Taxes, duties, and similar payments | | | 23 482.00 | |
FY Salaries and Wages | | | 291 590.00 | |
FZ Social Security Contributions | | | 2 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 034.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 888 022.00 | |
GG - OPERATING RESULT (I - II) | | | -22 044.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 411.00 | |
GP Total financial income (V) | | | 3 411.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 754.00 | | | 1 754.00 |
A4 Equity method investments | 1 115.00 | | | 1 115.00 |
HE Exceptional expenses on management operations | 1 464.00 | | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | | | -1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 388.00 | | | 869 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 751.00 | | | 891 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 363.00 | | | -22 363.00 |
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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 | 1 094 447.00 | | 38 859.00 | 1 094 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 938.00 | 3 053.00 | |
I4 DECREASES Grand Total | | 2 938.00 | 1 130 369.00 | |
IO DECREASES Total including other intangible assets | | | 47 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 058.00 | | | 47 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 587.00 | | 35 671.00 | 1 044 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803.00 | | 3 188.00 | 2 803.00 |
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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 | 1 024 738.00 | 19 034.00 | | 1 024 738.00 |
PE DEPRECIATION Total including other intangible assets | 28 182.00 | 780.00 | | 28 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 556.00 | 18 254.00 | | 996 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 351.00 | | | 351.00 |
7B Total provisions for depreciation | 351.00 | | | 351.00 |
7C Grand total | 351.00 | | | 351.00 |
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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 | 427 426.00 | 427 426.00 | | 427 426.00 |
8C Staff and Related Accounts | 49 574.00 | 49 574.00 | | 49 574.00 |
8D Social Security and Other Social Organizations | 16 420.00 | 16 420.00 | | 16 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 359.00 | 33 359.00 | | 33 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 887.00 | 20 887.00 | | 20 887.00 |
8L Deferred income | 5 130.00 | 5 130.00 | | 5 130.00 |
UT Other financial assets | 3 053.00 | 3 053.00 | | 3 053.00 |
UX Other trade receivables | 4 099.00 | 4 099.00 | | 4 099.00 |
UZ Social Security, other social security organizations | 3 311.00 | 3 311.00 | | 3 311.00 |
VA Doubtful or disputed receivables | 376.00 | | 376.00 | 376.00 |
VB VAT | 92 354.00 | 92 354.00 | | 92 354.00 |
VC Group and associates | 256 127.00 | 3 411.00 | 252 717.00 | 256 127.00 |
VH Loans with a maturity of more than one year at origin | 451.00 | 451.00 | | 451.00 |
VP Miscellaneous | 42 271.00 | 42 271.00 | | 42 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 964.00 | 6 964.00 | | 6 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 193.00 | 11 193.00 | | 11 193.00 |
VS Prepaid expenses | 9 113.00 | 9 113.00 | | 9 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 899.00 | 168 806.00 | 253 093.00 | 421 899.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 277.00 | 560 277.00 | | 560 277.00 |
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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 | 17 670.00 | | | 17 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 942.00 | | | 42 942.00 |
ST Other accounts | 130 404.00 | | | 130 404.00 |
XQ Rental, rental and co-ownership charges | 129 433.00 | | | 129 433.00 |
YT Subcontracting | 24 318.00 | | | 24 318.00 |
YU External personnel | 100 981.00 | | | 100 981.00 |
YV Retrocessions of fees, commissions and brokerage | 21 440.00 | | | 21 440.00 |
YW Business tax | 5 812.00 | | | 5 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 482.00 | | | 23 482.00 |
YY Amount of VAT collected | 89 461.00 | | | 89 461.00 |
YZ Total deductible VAT on goods and services | 94 306.00 | | | 94 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 518.00 | | | 449 518.00 |
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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 | 16.00 | | | 16.00 |
