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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 | 7 461.00 | 6 981.00 | 480.00 | 7 461.00 |
AP Buildings | 703 921.00 | 570 274.00 | 133 647.00 | 703 921.00 |
AR Technical installations, industrial equipment and tools | 219 164.00 | 208 404.00 | 10 760.00 | 219 164.00 |
AT Other tangible assets | 156 788.00 | 152 924.00 | 3 865.00 | 156 788.00 |
BH Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BJ TOTAL (I) | 1 091 838.00 | 938 583.00 | 153 255.00 | 1 091 838.00 |
BL Raw materials, supplies | 5 767.00 | | 5 767.00 | 5 767.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 136 505.00 | | 136 505.00 | 136 505.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 143 250.00 | | 143 250.00 | 143 250.00 |
CO Grand total (0 to V) | 1 235 088.00 | 938 583.00 | 296 505.00 | 1 235 088.00 |
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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) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 62 971.00 | | | 62 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 413.00 | | | -96 413.00 |
DL TOTAL (I) | 49 058.00 | | | 49 058.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 4 805.00 | | | 4 805.00 |
DR TOTAL (IV) | 14 805.00 | | | 14 805.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 639.00 | | | 69 639.00 |
DX Trade payables and related accounts | 103 777.00 | | | 103 777.00 |
DY Tax and social security liabilities | 59 071.00 | | | 59 071.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 232 642.00 | | | 232 642.00 |
EE Grand total (I to V) | 296 505.00 | | | 296 505.00 |
EG Accrued income and payables due within one year | 232 642.00 | | | 232 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 545 759.00 | | 545 759.00 | 545 759.00 |
FG Production sold - services | 5 897.00 | | 5 897.00 | 5 897.00 |
FJ Net sales | 551 656.00 | | 551 656.00 | 551 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 062.00 | |
FR Total operating income (I) | | | 566 718.00 | |
FU Purchases of raw materials and other supplies | | | 144 310.00 | |
FV Inventory change (raw materials and supplies) | | | 4 246.00 | |
FW Other purchases and external expenses | | | 186 288.00 | |
FX Taxes, duties, and similar payments | | | 8 614.00 | |
FY Salaries and Wages | | | 203 740.00 | |
FZ Social Security Contributions | | | 19 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 721.00 | |
GE Other Expenses | | | 14 527.00 | |
GF Total Operating Expenses (II) | | | 667 995.00 | |
GG - OPERATING RESULT (I - II) | | | -101 277.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 393.00 | | | 9 393.00 |
A4 Equity method investments | 14 301.00 | | | 14 301.00 |
HA Exceptional income from management transactions | 5 071.00 | | | 5 071.00 |
HD Total exceptional income (VII) | 5 071.00 | | | 5 071.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 007.00 | | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 805.00 | | | 571 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 218.00 | | | 668 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 413.00 | | | -96 413.00 |
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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 | 1 086 448.00 | | 5 390.00 | 1 086 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 503.00 | |
I4 DECREASES Grand Total | | | 1 091 838.00 | |
IO DECREASES Total including other intangible assets | | | 7 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 981.00 | | 480.00 | 6 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 964.00 | | 4 910.00 | 1 074 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503.00 | | | 4 503.00 |
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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 | 851 863.00 | 86 721.00 | | 851 863.00 |
PE DEPRECIATION Total including other intangible assets | 6 981.00 | | | 6 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 881.00 | 86 721.00 | | 844 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 473.00 | | 5 669.00 | 20 473.00 |
7C Grand total | 20 473.00 | | 5 669.00 | 20 473.00 |
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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 | 103 777.00 | 103 777.00 | | 103 777.00 |
8C Staff and Related Accounts | 39 081.00 | 39 081.00 | | 39 081.00 |
8D Social Security and Other Social Organizations | 10 445.00 | 10 445.00 | | 10 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
UX Other trade receivables | 590.00 | 590.00 | | 590.00 |
UY Staff and related accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
UZ Social Security, other social security organizations | 16 330.00 | 16 330.00 | | 16 330.00 |
VB VAT | 13 005.00 | 13 005.00 | | 13 005.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 69 639.00 | 69 639.00 | | 69 639.00 |
VM Income taxes | 53 785.00 | 53 785.00 | | 53 785.00 |
VN Other taxes, similar payments | 6 843.00 | 6 843.00 | | 6 843.00 |
VP Miscellaneous | 37 571.00 | 37 571.00 | | 37 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 768.00 | 7 768.00 | | 7 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 472.00 | 7 472.00 | | 7 472.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 937.00 | 137 435.00 | 4 503.00 | 141 937.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 642.00 | 232 642.00 | | 232 642.00 |
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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 | 4 440.00 | | | 4 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 907.00 | | | 36 907.00 |
ST Other accounts | 58 134.00 | | | 58 134.00 |
XQ Rental, rental and co-ownership charges | 85 264.00 | | | 85 264.00 |
YT Subcontracting | 5 984.00 | | | 5 984.00 |
YW Business tax | 4 174.00 | | | 4 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 614.00 | | | 8 614.00 |
YY Amount of VAT collected | 58 677.00 | | | 58 677.00 |
YZ Total deductible VAT on goods and services | 42 035.00 | | | 42 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 288.00 | | | 186 288.00 |
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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 | 18.00 | | | 18.00 |
