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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 | 41 002.00 | 5 272.00 | 35 730.00 | 41 002.00 |
AP Buildings | 845 794.00 | 464 709.00 | 381 086.00 | 845 794.00 |
AR Technical installations, industrial equipment and tools | 59 505.00 | 44 515.00 | 14 991.00 | 59 505.00 |
AT Other tangible assets | 487 307.00 | 337 784.00 | 149 523.00 | 487 307.00 |
BJ TOTAL (I) | 1 433 608.00 | 852 279.00 | 581 329.00 | 1 433 608.00 |
BT Goods | 4 302.00 | | 4 302.00 | 4 302.00 |
BX Customers and related accounts | 3 058.00 | | 3 058.00 | 3 058.00 |
BZ Other receivables | 18 236.00 | | 18 236.00 | 18 236.00 |
CF Cash and cash equivalents | 48 445.00 | | 48 445.00 | 48 445.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 77 511.00 | | 77 511.00 | 77 511.00 |
CO Grand total (0 to V) | 1 511 119.00 | 852 279.00 | 658 840.00 | 1 511 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -290 126.00 | | | -290 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 561.00 | | | 66 561.00 |
DJ Investment subsidies | 56 162.00 | | | 56 162.00 |
DL TOTAL (I) | 32 596.00 | | | 32 596.00 |
DU Loans and Debts from Credit Institutions (3) | 346 339.00 | | | 346 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 353.00 | | | 206 353.00 |
DW Advances and down payments received on current orders | 11 514.00 | | | 11 514.00 |
DX Trade payables and related accounts | 3 833.00 | | | 3 833.00 |
DY Tax and social security liabilities | 3 966.00 | | | 3 966.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EB Prepaid income (2) | 54 055.00 | | | 54 055.00 |
EC TOTAL (IV) | 626 243.00 | | | 626 243.00 |
EE Grand total (I to V) | 658 840.00 | | | 658 840.00 |
EG Accrued income and payables due within one year | 320 693.00 | | | 320 693.00 |
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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 | 19 057.00 | | 19 057.00 | 19 057.00 |
FG Production sold - services | 164 283.00 | | 164 283.00 | 164 283.00 |
FJ Net sales | 183 340.00 | | 183 340.00 | 183 340.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 844.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 233 428.00 | |
FS Purchases of goods (including customs duties) | | | 14 200.00 | |
FT Inventory change (goods) | | | -75.00 | |
FW Other purchases and external expenses | | | 67 534.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 26 150.00 | |
FZ Social Security Contributions | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 350.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 189 197.00 | |
GG - OPERATING RESULT (I - II) | | | 44 231.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 6 922.00 | |
GU Total financial expenses (VI) | | | 6 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 844.00 | | | 9 844.00 |
HB Exceptional income from capital transactions | 29 242.00 | | | 29 242.00 |
HD Total exceptional income (VII) | 29 242.00 | | | 29 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 242.00 | | | 29 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 680.00 | | | 262 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 119.00 | | | 196 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 561.00 | | | 66 561.00 |
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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 | 1 430 778.00 | | 2 830.00 | 1 430 778.00 |
I4 DECREASES Grand Total | | | 1 433 608.00 | |
IO DECREASES Total including other intangible assets | | | 41 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 392 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 002.00 | | | 41 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 777.00 | | 2 830.00 | 1 389 777.00 |
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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 | 772 929.00 | 79 350.00 | | 772 929.00 |
PE DEPRECIATION Total including other intangible assets | 5 272.00 | | | 5 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 658.00 | 79 350.00 | | 767 658.00 |
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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 | 3 833.00 | 3 833.00 | | 3 833.00 |
8D Social Security and Other Social Organizations | 2 405.00 | 2 405.00 | | 2 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
8L Deferred income | 54 055.00 | 54 055.00 | | 54 055.00 |
UX Other trade receivables | 3 058.00 | 3 058.00 | | 3 058.00 |
UZ Social Security, other social security organizations | 4 728.00 | 4 728.00 | | 4 728.00 |
VB VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VG Loans with a maturity of up to one year at origin | 6 539.00 | 6 539.00 | | 6 539.00 |
VH Loans with a maturity of more than one year at origin | 339 800.00 | 45 764.00 | 184 504.00 | 339 800.00 |
VI Group and Associates | 206 353.00 | 206 353.00 | | 206 353.00 |
VK Loans repaid during the year | 19 119.00 | | | 19 119.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 764.00 | 24 764.00 | | 24 764.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 729.00 | 320 693.00 | 184 504.00 | 614 729.00 |
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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 | 520.00 | | | 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 413.00 | | | 5 413.00 |
ST Other accounts | 36 386.00 | | | 36 386.00 |
XQ Rental, rental and co-ownership charges | 19 656.00 | | | 19 656.00 |
YT Subcontracting | 6 078.00 | | | 6 078.00 |
YW Business tax | 534.00 | | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 054.00 | | | 1 054.00 |
YY Amount of VAT collected | 18 477.00 | | | 18 477.00 |
YZ Total deductible VAT on goods and services | 6 847.00 | | | 6 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 534.00 | | | 67 534.00 |
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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 | 1.00 | | | 1.00 |
