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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 | 6 774.00 | 5 977.00 | 797.00 | 6 774.00 |
AP Buildings | 1 215 475.00 | 315 248.00 | 900 227.00 | 1 215 475.00 |
AR Technical installations, industrial equipment and tools | 791 677.00 | 382 901.00 | 408 776.00 | 791 677.00 |
AT Other tangible assets | 131 555.00 | 71 814.00 | 59 741.00 | 131 555.00 |
BH Other financial assets | 32 150.00 | | 32 150.00 | 32 150.00 |
BJ TOTAL (I) | 2 177 631.00 | 775 941.00 | 1 401 691.00 | 2 177 631.00 |
BL Raw materials, supplies | 22 724.00 | | 22 724.00 | 22 724.00 |
BV Advances and down payments on orders | 3 475.00 | | 3 475.00 | 3 475.00 |
BX Customers and related accounts | 26 875.00 | | 26 875.00 | 26 875.00 |
BZ Other receivables | 93 709.00 | | 93 709.00 | 93 709.00 |
CF Cash and cash equivalents | 22 683.00 | | 22 683.00 | 22 683.00 |
CH Prepaid expenses | 24 322.00 | | 24 322.00 | 24 322.00 |
CJ TOTAL (II) | 193 788.00 | | 193 788.00 | 193 788.00 |
CO Grand total (0 to V) | 2 371 419.00 | 775 941.00 | 1 595 479.00 | 2 371 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -174 349.00 | | | -174 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 487.00 | | | -104 487.00 |
DL TOTAL (I) | -253 836.00 | | | -253 836.00 |
DQ Provisions for Expenses | 2 878.00 | | | 2 878.00 |
DR TOTAL (IV) | 2 878.00 | | | 2 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 249.00 | | | 1 525 249.00 |
DX Trade payables and related accounts | 174 696.00 | | | 174 696.00 |
DY Tax and social security liabilities | 133 148.00 | | | 133 148.00 |
DZ Fixed asset liabilities and related accounts | 13 341.00 | | | 13 341.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 1 846 437.00 | | | 1 846 437.00 |
EE Grand total (I to V) | 1 595 479.00 | | | 1 595 479.00 |
EG Accrued income and payables due within one year | 1 846 437.00 | | | 1 846 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 697 538.00 | | 1 697 538.00 | 1 697 538.00 |
FG Production sold - services | 5 386.00 | | 5 386.00 | 5 386.00 |
FJ Net sales | 1 702 924.00 | | 1 702 924.00 | 1 702 924.00 |
FO Operating subsidies | | | 70 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 468.00 | |
FR Total operating income (I) | | | 1 790 717.00 | |
FU Purchases of raw materials and other supplies | | | 416 145.00 | |
FV Inventory change (raw materials and supplies) | | | -9 331.00 | |
FW Other purchases and external expenses | | | 445 037.00 | |
FX Taxes, duties, and similar payments | | | 16 204.00 | |
FY Salaries and Wages | | | 593 682.00 | |
FZ Social Security Contributions | | | 72 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 324.00 | |
GE Other Expenses | | | 38 220.00 | |
GF Total Operating Expenses (II) | | | 1 892 127.00 | |
GG - OPERATING RESULT (I - II) | | | -101 410.00 | |
GR Interest and similar expenses | | | 16 936.00 | |
GU Total financial expenses (VI) | | | 16 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 468.00 | | | 17 468.00 |
A4 Equity method investments | 36 986.00 | | | 36 986.00 |
HA Exceptional income from management transactions | 4 373.00 | | | 4 373.00 |
HB Exceptional income from capital transactions | 1 998.00 | | | 1 998.00 |
HD Total exceptional income (VII) | 6 371.00 | | | 6 371.00 |
HE Exceptional expenses on management operations | 1 672.00 | | | 1 672.00 |
HF Exceptional expenses on capital transactions | 1 863.00 | | | 1 863.00 |
HH Total exceptional expenses (VIII) | 3 534.00 | | | 3 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 837.00 | | | 2 837.00 |
HK Income tax | -11 022.00 | | | -11 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 089.00 | | | 1 797 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 575.00 | | | 1 901 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 487.00 | | | -104 487.00 |
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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 | 2 175 091.00 | | 2 540.00 | 2 175 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 150.00 | |
I4 DECREASES Grand Total | | | 2 177 631.00 | |
IO DECREASES Total including other intangible assets | | | 6 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 138 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 774.00 | | | 6 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136 167.00 | | 2 540.00 | 2 136 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 150.00 | | | 32 150.00 |
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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 | 457 936.00 | 318 004.00 | | 457 936.00 |
PE DEPRECIATION Total including other intangible assets | 5 306.00 | 671.00 | | 5 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 630.00 | 317 333.00 | | 452 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 554.00 | 1 324.00 | | 1 554.00 |
7C Grand total | 1 554.00 | 1 324.00 | | 1 554.00 |
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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 | 174 696.00 | 174 696.00 | | 174 696.00 |
8C Staff and Related Accounts | 90 155.00 | 90 155.00 | | 90 155.00 |
8D Social Security and Other Social Organizations | 19 551.00 | 19 551.00 | | 19 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 341.00 | 13 341.00 | | 13 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 32 150.00 | | 32 150.00 | 32 150.00 |
UX Other trade receivables | 26 875.00 | 26 875.00 | | 26 875.00 |
UY Staff and related accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
UZ Social Security, other social security organizations | 21 169.00 | 21 169.00 | | 21 169.00 |
VB VAT | 14 995.00 | 14 995.00 | | 14 995.00 |
VI Group and Associates | 1 525 249.00 | 1 525 249.00 | | 1 525 249.00 |
VM Income taxes | 11 022.00 | 11 022.00 | | 11 022.00 |
VN Other taxes, similar payments | 2 231.00 | 2 231.00 | | 2 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 399.00 | 9 399.00 | | 9 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 433.00 | 40 433.00 | | 40 433.00 |
VS Prepaid expenses | 24 322.00 | 24 322.00 | | 24 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 055.00 | 144 905.00 | 32 150.00 | 177 055.00 |
VW VAT | 14 044.00 | 14 044.00 | | 14 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 437.00 | 1 846 437.00 | | 1 846 437.00 |
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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 | 10 819.00 | | | 10 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 112.00 | | | 40 112.00 |
ST Other accounts | 151 699.00 | | | 151 699.00 |
XQ Rental, rental and co-ownership charges | 201 030.00 | | | 201 030.00 |
YT Subcontracting | 6 276.00 | | | 6 276.00 |
YV Retrocessions of fees, commissions and brokerage | 45 920.00 | | | 45 920.00 |
YW Business tax | 5 385.00 | | | 5 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 204.00 | | | 16 204.00 |
YY Amount of VAT collected | 170 757.00 | | | 170 757.00 |
YZ Total deductible VAT on goods and services | 108 490.00 | | | 108 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 037.00 | | | 445 037.00 |
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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 | 32.00 | | | 32.00 |
