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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100.00 | | 100.00 | 100.00 |
AF Concessions, Patents and Similar Rights | 27 486.00 | | 27 486.00 | 27 486.00 |
AP Buildings | 564 623.00 | 535 310.00 | 29 313.00 | 564 623.00 |
AR Technical installations, industrial equipment and tools | 345 786.00 | 303 898.00 | 41 888.00 | 345 786.00 |
AT Other tangible assets | 3 000 376.00 | 2 719 682.00 | 280 695.00 | 3 000 376.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 3 940 216.00 | 3 558 890.00 | 381 326.00 | 3 940 216.00 |
BL Raw materials, supplies | 36 912.00 | | 36 912.00 | 36 912.00 |
BZ Other receivables | 8 702.00 | | 8 702.00 | 8 702.00 |
CF Cash and cash equivalents | 564 669.00 | | 564 669.00 | 564 669.00 |
CJ TOTAL (II) | 610 284.00 | | 610 284.00 | 610 284.00 |
CO Grand total (0 to V) | 4 550 500.00 | 3 558 890.00 | 991 609.00 | 4 550 500.00 |
CP Shares due in less than one year | 1 844.00 | | | 1 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 130.00 | | | 691 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 346.00 | | | -8 346.00 |
DL TOTAL (I) | 682 784.00 | | | 682 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 304.00 | | | 210 304.00 |
DX Trade payables and related accounts | 36 924.00 | | | 36 924.00 |
DY Tax and social security liabilities | 31 152.00 | | | 31 152.00 |
EA Other liabilities | 30 446.00 | | | 30 446.00 |
EC TOTAL (IV) | 308 826.00 | | | 308 826.00 |
EE Grand total (I to V) | 991 609.00 | | | 991 609.00 |
EG Accrued income and payables due within one year | 308 826.00 | | | 308 826.00 |
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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 | 1 341 122.00 | | 1 341 122.00 | 1 341 122.00 |
FJ Net sales | 1 341 122.00 | | 1 341 122.00 | 1 341 122.00 |
FO Operating subsidies | | | 47 713.00 | |
FQ Other income | | | 4 906.00 | |
FR Total operating income (I) | | | 1 393 741.00 | |
FS Purchases of goods (including customs duties) | | | 37 808.00 | |
FU Purchases of raw materials and other supplies | | | 128 736.00 | |
FV Inventory change (raw materials and supplies) | | | -5 365.00 | |
FW Other purchases and external expenses | | | 305 056.00 | |
FX Taxes, duties, and similar payments | | | 44 316.00 | |
FY Salaries and Wages | | | 575 284.00 | |
FZ Social Security Contributions | | | 167 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 588.00 | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 1 331 055.00 | |
GG - OPERATING RESULT (I - II) | | | 62 686.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 71 145.00 | |
GU Total financial expenses (VI) | | | 71 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 881.00 | | | 1 393 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 228.00 | | | 1 402 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 346.00 | | | -8 346.00 |
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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 | 3 911 401.00 | | 28 815.00 | 3 911 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844.00 | |
I4 DECREASES Grand Total | | | 3 940 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100.00 | |
IO DECREASES Total including other intangible assets | | | 27 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 910 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 486.00 | | | 27 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 881 971.00 | | 28 815.00 | 3 881 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844.00 | | | 1 844.00 |
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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 | 3 483 302.00 | 75 588.00 | | 3 483 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 483 302.00 | 75 588.00 | | 3 483 302.00 |
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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 | 36 924.00 | 36 924.00 | | 36 924.00 |
8D Social Security and Other Social Organizations | 30 726.00 | 30 726.00 | | 30 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 446.00 | 30 446.00 | | 30 446.00 |
UT Other financial assets | 1 844.00 | 1 844.00 | | 1 844.00 |
VB VAT | 7 858.00 | 7 858.00 | | 7 858.00 |
VI Group and Associates | 210 304.00 | 210 304.00 | | 210 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 547.00 | 10 547.00 | | 10 547.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 826.00 | 308 826.00 | | 308 826.00 |
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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 | 35 831.00 | | | 35 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 927.00 | | | 45 927.00 |
ST Other accounts | 238 602.00 | | | 238 602.00 |
XQ Rental, rental and co-ownership charges | 20 527.00 | | | 20 527.00 |
YW Business tax | 8 485.00 | | | 8 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 316.00 | | | 44 316.00 |
YY Amount of VAT collected | 144 840.00 | | | 144 840.00 |
YZ Total deductible VAT on goods and services | 71 007.00 | | | 71 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 056.00 | | | 305 056.00 |
