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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 | 11 292.00 | 8 722.00 | 2 570.00 | 11 292.00 |
AR Technical installations, industrial equipment and tools | 193 902.00 | 119 008.00 | 74 895.00 | 193 902.00 |
AT Other tangible assets | 7 534 017.00 | 222 220.00 | 7 311 798.00 | 7 534 017.00 |
BJ TOTAL (I) | 7 739 211.00 | 349 949.00 | 7 389 262.00 | 7 739 211.00 |
BL Raw materials, supplies | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 2 149.00 | | 2 149.00 | 2 149.00 |
BZ Other receivables | 36 383.00 | | 36 383.00 | 36 383.00 |
CF Cash and cash equivalents | 394 133.00 | | 394 133.00 | 394 133.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 435 442.00 | | 435 442.00 | 435 442.00 |
CO Grand total (0 to V) | 8 174 653.00 | 349 949.00 | 7 824 704.00 | 8 174 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 19 566.00 | 5 575.00 | | 19 566.00 |
DG Other reserves | 1 672.00 | 1 672.00 | | 1 672.00 |
DH Retained earnings | | -95 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 360.00 | 109 689.00 | | -17 360.00 |
DL TOTAL (I) | 205 877.00 | 223 238.00 | | 205 877.00 |
DN Conditional advances | 7 300 575.00 | 7 306 603.00 | | 7 300 575.00 |
DO TOTAL (II) | 7 300 575.00 | 7 306 603.00 | | 7 300 575.00 |
DU Loans and Debts from Credit Institutions (3) | 113 123.00 | 252 641.00 | | 113 123.00 |
DW Advances and down payments received on current orders | | 7 778.00 | | |
DX Trade payables and related accounts | 77 584.00 | 53 875.00 | | 77 584.00 |
DY Tax and social security liabilities | 95 491.00 | 87 005.00 | | 95 491.00 |
EA Other liabilities | | 2 694.00 | | |
EB Prepaid income (2) | 32 054.00 | 29 626.00 | | 32 054.00 |
EC TOTAL (IV) | 318 252.00 | 433 619.00 | | 318 252.00 |
EE Grand total (I to V) | 7 824 704.00 | 7 963 459.00 | | 7 824 704.00 |
EG Accrued income and payables due within one year | 271 019.00 | 398 967.00 | | 271 019.00 |
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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 | 318 599.00 | | 318 599.00 | 318 599.00 |
FJ Net sales | 318 599.00 | | 318 599.00 | 318 599.00 |
FO Operating subsidies | | | 137 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FQ Other income | | | 605 626.00 | |
FR Total operating income (I) | | | 1 064 580.00 | |
FU Purchases of raw materials and other supplies | | | 1 116.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 554 791.00 | |
FX Taxes, duties, and similar payments | | | 18 967.00 | |
FY Salaries and Wages | | | 440 629.00 | |
FZ Social Security Contributions | | | 48 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 280.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 094 137.00 | |
GG - OPERATING RESULT (I - II) | | | -29 556.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 669.00 | 104 817.00 | | 2 669.00 |
A3 TOTAL ASSETS | 605 623.00 | 540 565.00 | | 605 623.00 |
HA Exceptional income from management transactions | 13 400.00 | | | 13 400.00 |
HD Total exceptional income (VII) | 13 400.00 | | | 13 400.00 |
HE Exceptional expenses on management operations | | 2 070.00 | | |
HH Total exceptional expenses (VIII) | | 2 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 400.00 | -2 070.00 | | 13 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 980.00 | 1 089 034.00 | | 1 077 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 340.00 | 979 345.00 | | 1 095 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 360.00 | 109 689.00 | | -17 360.00 |
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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 | 7 735 001.00 | | 4 210.00 | 7 735 001.00 |
I4 DECREASES Grand Total | | | 7 739 211.00 | |
IO DECREASES Total including other intangible assets | | | 11 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 727 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 292.00 | | | 11 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 723 709.00 | | 4 210.00 | 7 723 709.00 |
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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 | 313 641.00 | 36 308.00 | | 313 641.00 |
PE DEPRECIATION Total including other intangible assets | 7 344.00 | 1 378.00 | | 7 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 297.00 | 34 930.00 | | 306 297.00 |
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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 | 77 584.00 | 77 584.00 | | 77 584.00 |
8C Staff and Related Accounts | 52 224.00 | 52 224.00 | | 52 224.00 |
8D Social Security and Other Social Organizations | 37 360.00 | 37 360.00 | | 37 360.00 |
8L Deferred income | 32 054.00 | 32 054.00 | | 32 054.00 |
UX Other trade receivables | 2 149.00 | 2 149.00 | | 2 149.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VB VAT | 33 665.00 | 33 665.00 | | 33 665.00 |
VH Loans with a maturity of more than one year at origin | 113 123.00 | 65 890.00 | 47 232.00 | 113 123.00 |
VK Loans repaid during the year | 139 526.00 | | | 139 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 713.00 | 5 713.00 | | 5 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
VS Prepaid expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 746.00 | 40 746.00 | | 40 746.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 252.00 | 271 019.00 | 47 232.00 | 318 252.00 |
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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 | 17 954.00 | 11 994.00 | | 17 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 527.00 | 24 792.00 | | 28 527.00 |
ST Other accounts | 147 150.00 | 137 602.00 | | 147 150.00 |
XQ Rental, rental and co-ownership charges | 10 856.00 | 10 566.00 | | 10 856.00 |
YT Subcontracting | 368 257.00 | 326 770.00 | | 368 257.00 |
YW Business tax | 1 013.00 | 3 007.00 | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 967.00 | 15 001.00 | | 18 967.00 |
YY Amount of VAT collected | 65 265.00 | 161 771.00 | | 65 265.00 |
YZ Total deductible VAT on goods and services | 90 039.00 | 104 371.00 | | 90 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 791.00 | 499 730.00 | | 554 791.00 |
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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 | 20.00 | | | 20.00 |
