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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 | 1 899.00 | 335.00 | 1 564.00 | 1 899.00 |
AP Buildings | 5 659 633.00 | 647 046.00 | 5 012 587.00 | 5 659 633.00 |
AR Technical installations, industrial equipment and tools | 890 673.00 | 185 055.00 | 705 618.00 | 890 673.00 |
AT Other tangible assets | 45 410.00 | 23 023.00 | 22 387.00 | 45 410.00 |
AV Fixed assets in progress | 32 163.00 | | 32 163.00 | 32 163.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 629 777.00 | 855 459.00 | 5 774 318.00 | 6 629 777.00 |
BT Goods | 8 894.00 | | 8 894.00 | 8 894.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 12 353.00 | | 12 353.00 | 12 353.00 |
BZ Other receivables | 1 141 311.00 | | 1 141 311.00 | 1 141 311.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 154 942.00 | | 154 942.00 | 154 942.00 |
CH Prepaid expenses | 8 196.00 | | 8 196.00 | 8 196.00 |
CJ TOTAL (II) | 1 326 261.00 | | 1 326 261.00 | 1 326 261.00 |
CO Grand total (0 to V) | 7 956 039.00 | 855 459.00 | 7 100 580.00 | 7 956 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 908 117.00 | | | 908 117.00 |
DH Retained earnings | | 79 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 342.00 | 828 871.00 | | -285 342.00 |
DJ Investment subsidies | 810 466.00 | 892 838.00 | | 810 466.00 |
DL TOTAL (I) | 1 439 740.00 | 1 807 455.00 | | 1 439 740.00 |
DU Loans and Debts from Credit Institutions (3) | 4 891 150.00 | 4 607 568.00 | | 4 891 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 550.00 | 340 411.00 | | 332 550.00 |
DX Trade payables and related accounts | 136 894.00 | 617 839.00 | | 136 894.00 |
DY Tax and social security liabilities | 264 384.00 | 63 146.00 | | 264 384.00 |
EA Other liabilities | | 523.00 | | |
EB Prepaid income (2) | 35 862.00 | 44 298.00 | | 35 862.00 |
EC TOTAL (IV) | 5 660 840.00 | 5 673 784.00 | | 5 660 840.00 |
EE Grand total (I to V) | 7 100 580.00 | 7 481 239.00 | | 7 100 580.00 |
EG Accrued income and payables due within one year | 1 297 157.00 | 1 378 853.00 | | 1 297 157.00 |
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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 | 165 485.00 | | 165 485.00 | 165 485.00 |
FD Production sold - goods | 106 784.00 | | 106 784.00 | 106 784.00 |
FG Production sold - services | 447 615.00 | | 447 615.00 | 447 615.00 |
FJ Net sales | 719 884.00 | | 719 884.00 | 719 884.00 |
FN Capitalized production | | | 25 994.00 | |
FO Operating subsidies | | | 177 463.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 923 517.00 | |
FS Purchases of goods (including customs duties) | | | 65 012.00 | |
FT Inventory change (goods) | | | 1 023.00 | |
FU Purchases of raw materials and other supplies | | | 37 397.00 | |
FW Other purchases and external expenses | | | 349 189.00 | |
FX Taxes, duties, and similar payments | | | 29 107.00 | |
FY Salaries and Wages | | | 174 923.00 | |
FZ Social Security Contributions | | | 10 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 188.00 | |
GE Other Expenses | | | 4 845.00 | |
GF Total Operating Expenses (II) | | | 1 230 739.00 | |
GG - OPERATING RESULT (I - II) | | | -307 222.00 | |
GR Interest and similar expenses | | | 164 938.00 | |
GU Total financial expenses (VI) | | | 164 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 546.00 | 4 245.00 | | 546.00 |
A4 Equity method investments | 4 558.00 | 6 485.00 | | 4 558.00 |
HA Exceptional income from management transactions | 17 453.00 | 1 606.00 | | 17 453.00 |
HB Exceptional income from capital transactions | 82 372.00 | 24 662.00 | | 82 372.00 |
HD Total exceptional income (VII) | 99 826.00 | 26 268.00 | | 99 826.00 |
HE Exceptional expenses on management operations | 4 250.00 | 11 204.00 | | 4 250.00 |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 4 250.00 | 11 260.00 | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 576.00 | 15 008.00 | | 95 576.00 |
HK Income tax | -91 242.00 | -868 877.00 | | -91 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 343.00 | 1 231 110.00 | | 1 023 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 685.00 | 402 239.00 | | 1 308 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 342.00 | 828 871.00 | | -285 342.00 |
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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 | 6 150 085.00 | | 518 199.00 | 6 150 085.00 |
I4 DECREASES Grand Total | | 38 507.00 | 6 629 777.00 | |
IO DECREASES Total including other intangible assets | | 1 677.00 | 1 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 830.00 | 6 627 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | 1 899.00 | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 148 408.00 | | 516 300.00 | 6 148 408.00 |
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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 | 334 778.00 | 559 188.00 | 38 507.00 | 334 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | 335.00 | 1 677.00 | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 101.00 | 558 853.00 | 36 830.00 | 333 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 583.00 | 24 999.00 | 100 000.00 | 139 583.00 |
8B Suppliers and Related Accounts | 136 894.00 | 136 894.00 | | 136 894.00 |
8C Staff and Related Accounts | 10 059.00 | 10 059.00 | | 10 059.00 |
8D Social Security and Other Social Organizations | 10 829.00 | 10 829.00 | | 10 829.00 |
8L Deferred income | 35 862.00 | 35 862.00 | | 35 862.00 |
UX Other trade receivables | 12 353.00 | 12 353.00 | | 12 353.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 9 364.00 | 9 364.00 | | 9 364.00 |
VB VAT | 83 770.00 | 83 770.00 | | 83 770.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 4 890 820.00 | 641 722.00 | 1 581 849.00 | 4 890 820.00 |
VI Group and Associates | 192 966.00 | 192 966.00 | | 192 966.00 |
VJ Loans taken out during the year | 787 183.00 | | | 787 183.00 |
VK Loans repaid during the year | 528 931.00 | | | 528 931.00 |
VM Income taxes | 974 822.00 | 974 822.00 | | 974 822.00 |
VP Miscellaneous | 72 784.00 | 72 784.00 | | 72 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 501.00 | 213 501.00 | | 213 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 8 196.00 | 8 196.00 | | 8 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 860.00 | 1 161 860.00 | | 1 161 860.00 |
VW VAT | 29 995.00 | 29 995.00 | | 29 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 660 839.00 | 1 297 157.00 | 1 681 849.00 | 5 660 839.00 |
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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 | 25 334.00 | 47 751.00 | | 25 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 899.00 | 8 781.00 | | 11 899.00 |
ST Other accounts | 182 082.00 | 177 156.00 | | 182 082.00 |
XQ Rental, rental and co-ownership charges | 15 028.00 | 35 475.00 | | 15 028.00 |
YT Subcontracting | 140 180.00 | 264 239.00 | | 140 180.00 |
YW Business tax | 3 773.00 | 279.00 | | 3 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 107.00 | 48 030.00 | | 29 107.00 |
YY Amount of VAT collected | 59 125.00 | 83 903.00 | | 59 125.00 |
YZ Total deductible VAT on goods and services | 53 445.00 | 49 929.00 | | 53 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 189.00 | 485 650.00 | | 349 189.00 |
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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 |
