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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 | 499 444.00 | 346 351.00 | 845 794.00 |
AR Technical installations, industrial equipment and tools | 59 505.00 | 50 927.00 | 8 578.00 | 59 505.00 |
AT Other tangible assets | 489 557.00 | 371 793.00 | 117 764.00 | 489 557.00 |
BJ TOTAL (I) | 1 435 858.00 | 927 435.00 | 508 423.00 | 1 435 858.00 |
BT Goods | 3 994.00 | | 3 994.00 | 3 994.00 |
BZ Other receivables | 5 408.00 | | 5 408.00 | 5 408.00 |
CF Cash and cash equivalents | 35 497.00 | | 35 497.00 | 35 497.00 |
CH Prepaid expenses | 5 166.00 | | 5 166.00 | 5 166.00 |
CJ TOTAL (II) | 50 066.00 | | 50 066.00 | 50 066.00 |
CO Grand total (0 to V) | 1 485 924.00 | 927 435.00 | 558 488.00 | 1 485 924.00 |
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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 | -223 565.00 | | | -223 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 461.00 | | | 49 461.00 |
DJ Investment subsidies | 46 271.00 | | | 46 271.00 |
DL TOTAL (I) | 72 167.00 | | | 72 167.00 |
DU Loans and Debts from Credit Institutions (3) | 300 539.00 | | | 300 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 734.00 | | | 104 734.00 |
DW Advances and down payments received on current orders | 4 038.00 | | | 4 038.00 |
DX Trade payables and related accounts | 5 158.00 | | | 5 158.00 |
DY Tax and social security liabilities | 8 437.00 | | | 8 437.00 |
EA Other liabilities | 15 541.00 | | | 15 541.00 |
EB Prepaid income (2) | 47 875.00 | | | 47 875.00 |
EC TOTAL (IV) | 486 321.00 | | | 486 321.00 |
EE Grand total (I to V) | 558 488.00 | | | 558 488.00 |
EG Accrued income and payables due within one year | 234 913.00 | | | 234 913.00 |
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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 | 34 459.00 | | 34 459.00 | 34 459.00 |
FG Production sold - services | 195 589.00 | | 195 589.00 | 195 589.00 |
FJ Net sales | 230 048.00 | | 230 048.00 | 230 048.00 |
FO Operating subsidies | | | 58 416.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 288 835.00 | |
FS Purchases of goods (including customs duties) | | | 24 576.00 | |
FT Inventory change (goods) | | | 307.00 | |
FW Other purchases and external expenses | | | 78 916.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 52 372.00 | |
FZ Social Security Contributions | | | 11 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 157.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 245 265.00 | |
GG - OPERATING RESULT (I - II) | | | 43 570.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 6 310.00 | |
GU Total financial expenses (VI) | | | 6 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 176.00 | | | 12 176.00 |
HD Total exceptional income (VII) | 12 176.00 | | | 12 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 176.00 | | | 12 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 036.00 | | | 301 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 576.00 | | | 251 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 461.00 | | | 49 461.00 |
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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 | 1 433 608.00 | | 2 250.00 | 1 433 608.00 |
I4 DECREASES Grand Total | | | 1 435 858.00 | |
IO DECREASES Total including other intangible assets | | | 41 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 002.00 | | | 41 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 607.00 | | 2 250.00 | 1 392 607.00 |
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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 | 852 279.00 | 75 157.00 | | 852 279.00 |
PE DEPRECIATION Total including other intangible assets | 5 272.00 | | | 5 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 007.00 | 75 157.00 | | 847 007.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 5 158.00 | 5 158.00 | | 5 158.00 |
8D Social Security and Other Social Organizations | 4 022.00 | 4 022.00 | | 4 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 541.00 | 15 541.00 | | 15 541.00 |
8L Deferred income | 47 875.00 | 47 875.00 | | 47 875.00 |
VB VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VG Loans with a maturity of up to one year at origin | 6 502.00 | 6 502.00 | | 6 502.00 |
VH Loans with a maturity of more than one year at origin | 294 037.00 | 46 667.00 | 184 752.00 | 294 037.00 |
VI Group and Associates | 104 734.00 | 104 734.00 | | 104 734.00 |
VK Loans repaid during the year | 45 763.00 | | | 45 763.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 5 166.00 | 5 166.00 | | 5 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 574.00 | 10 574.00 | | 10 574.00 |
VW VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 283.00 | 234 913.00 | 184 752.00 | 482 283.00 |
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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 | 934.00 | | | 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 977.00 | | | 5 977.00 |
ST Other accounts | 39 779.00 | | | 39 779.00 |
XQ Rental, rental and co-ownership charges | 21 488.00 | | | 21 488.00 |
YT Subcontracting | 11 671.00 | | | 11 671.00 |
YW Business tax | 1 497.00 | | | 1 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 431.00 | | | 2 431.00 |
YY Amount of VAT collected | 23 160.00 | | | 23 160.00 |
YZ Total deductible VAT on goods and services | 11 383.00 | | | 11 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 916.00 | | | 78 916.00 |
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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 |
