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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 000.00 | 26 111.00 | 44 888.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 443 544.00 | 208 090.00 | 235 453.00 | 443 544.00 |
AT Other tangible assets | 756 204.00 | 222 338.00 | 533 866.00 | 756 204.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 1 537 442.00 | 456 539.00 | 1 080 902.00 | 1 537 442.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 16 002.00 | | 16 002.00 | 16 002.00 |
BZ Other receivables | 101 980.00 | | 101 980.00 | 101 980.00 |
CF Cash and cash equivalents | 89 961.00 | | 89 961.00 | 89 961.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 212 318.00 | | 212 318.00 | 212 318.00 |
CO Grand total (0 to V) | 1 749 760.00 | 456 539.00 | 1 293 220.00 | 1 749 760.00 |
CU Other investments | 239 193.00 | | 239 193.00 | 239 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 680.00 | | | 387 680.00 |
DB Share, merger, contribution premiums, etc. | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 38 767.00 | | | 38 767.00 |
DE Statutory or contractual reserves | 608 492.00 | | | 608 492.00 |
DH Retained earnings | -390 144.00 | | | -390 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 299.00 | | | -111 299.00 |
DL TOTAL (I) | 545 692.00 | | | 545 692.00 |
DU Loans and Debts from Credit Institutions (3) | 486 578.00 | | | 486 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 237.00 | | | 70 237.00 |
DX Trade payables and related accounts | 164 147.00 | | | 164 147.00 |
DY Tax and social security liabilities | 26 138.00 | | | 26 138.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EB Prepaid income (2) | 343.00 | | | 343.00 |
EC TOTAL (IV) | 747 528.00 | | | 747 528.00 |
EE Grand total (I to V) | 1 293 220.00 | | | 1 293 220.00 |
EG Accrued income and payables due within one year | 353 889.00 | | | 353 889.00 |
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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 | 27 010.00 | | 27 010.00 | 27 010.00 |
FG Production sold - services | 319 277.00 | | 319 277.00 | 319 277.00 |
FJ Net sales | 346 287.00 | | 346 287.00 | 346 287.00 |
FO Operating subsidies | | | 150 463.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 497 646.00 | |
FS Purchases of goods (including customs duties) | | | 5 856.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 347 250.00 | |
FX Taxes, duties, and similar payments | | | 27 209.00 | |
FY Salaries and Wages | | | 46 376.00 | |
FZ Social Security Contributions | | | -4 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 462.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 618 417.00 | |
GG - OPERATING RESULT (I - II) | | | -120 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 404.00 | |
GP Total financial income (V) | | | 12 404.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 050.00 | | | 510 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 350.00 | | | 621 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 299.00 | | | -111 299.00 |
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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 | 1 533 756.00 | | 8 185.00 | 1 533 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 693.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 537 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 1 270 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 062.00 | | 8 185.00 | 1 267 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 693.00 | | | 266 693.00 |
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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 | 262 077.00 | 194 462.00 | | 262 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 077.00 | 194 462.00 | | 262 077.00 |
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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 | 164 147.00 | 164 147.00 | | 164 147.00 |
8C Staff and Related Accounts | 11 281.00 | 11 281.00 | | 11 281.00 |
8D Social Security and Other Social Organizations | 3 554.00 | 3 554.00 | | 3 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
8L Deferred income | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
VA Doubtful or disputed receivables | 16 002.00 | 16 002.00 | | 16 002.00 |
VB VAT | 26 862.00 | 26 862.00 | | 26 862.00 |
VC Group and associates | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 486 578.00 | 92 939.00 | 393 639.00 | 486 578.00 |
VI Group and Associates | 70 237.00 | 70 237.00 | | 70 237.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 61 550.00 | | | 61 550.00 |
VM Income taxes | 11 352.00 | 11 352.00 | | 11 352.00 |
VP Miscellaneous | 41 219.00 | 41 219.00 | | 41 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 301.00 | 11 301.00 | | 11 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 274.00 | 21 274.00 | | 21 274.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 176.00 | 120 676.00 | 27 500.00 | 148 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 528.00 | 353 889.00 | 393 639.00 | 747 528.00 |
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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 | 15 269.00 | | | 15 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 659.00 | | | 8 659.00 |
ST Other accounts | 69 540.00 | | | 69 540.00 |
XQ Rental, rental and co-ownership charges | 115 732.00 | | | 115 732.00 |
YT Subcontracting | 98 618.00 | | | 98 618.00 |
YU External personnel | 54 700.00 | | | 54 700.00 |
YW Business tax | 11 940.00 | | | 11 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 209.00 | | | 27 209.00 |
YY Amount of VAT collected | 62 624.00 | | | 62 624.00 |
YZ Total deductible VAT on goods and services | 72 316.00 | | | 72 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 250.00 | | | 347 250.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
