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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 433 380.00 | | 433 380.00 | 433 380.00 |
AR Technical installations, industrial equipment and tools | 46 973.00 | 34 822.00 | 12 151.00 | 46 973.00 |
AT Other tangible assets | 470 198.00 | 180 698.00 | 289 500.00 | 470 198.00 |
BH Other financial assets | 6 199.00 | | 6 199.00 | 6 199.00 |
BJ TOTAL (I) | 958 450.00 | 217 220.00 | 741 229.00 | 958 450.00 |
BV Advances and down payments on orders | 4 512.00 | | 4 512.00 | 4 512.00 |
BX Customers and related accounts | 15 218.00 | | 15 218.00 | 15 218.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 40 546.00 | | 40 546.00 | 40 546.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 63 614.00 | | 63 614.00 | 63 614.00 |
CO Grand total (0 to V) | 1 022 064.00 | 217 220.00 | 804 844.00 | 1 022 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 132.00 | 140 883.00 | | 151 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 446.00 | 10 249.00 | | -24 446.00 |
DJ Investment subsidies | 12 947.00 | 18 701.00 | | 12 947.00 |
DL TOTAL (I) | 150 633.00 | 180 833.00 | | 150 633.00 |
DU Loans and Debts from Credit Institutions (3) | 371 856.00 | 421 873.00 | | 371 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 017.00 | 262 017.00 | | 244 017.00 |
DX Trade payables and related accounts | 32 320.00 | 22 222.00 | | 32 320.00 |
DY Tax and social security liabilities | 5 630.00 | 6 583.00 | | 5 630.00 |
EA Other liabilities | 387.00 | 324.00 | | 387.00 |
EC TOTAL (IV) | 654 211.00 | 713 019.00 | | 654 211.00 |
EE Grand total (I to V) | 804 844.00 | 893 852.00 | | 804 844.00 |
EG Accrued income and payables due within one year | 138 132.00 | 129 429.00 | | 138 132.00 |
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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 | 112 453.00 | | 112 453.00 | 112 453.00 |
FJ Net sales | 112 453.00 | | 112 453.00 | 112 453.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 455.00 | |
FW Other purchases and external expenses | | | 54 445.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 18 528.00 | |
FZ Social Security Contributions | | | 12 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 629.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 135 788.00 | |
GG - OPERATING RESULT (I - II) | | | -17 332.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 7 436.00 | |
GU Total financial expenses (VI) | | | 7 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 085.00 | 11 765.00 | | 12 085.00 |
HB Exceptional income from capital transactions | 5 754.00 | 10 070.00 | | 5 754.00 |
HD Total exceptional income (VII) | 5 754.00 | 10 070.00 | | 5 754.00 |
HE Exceptional expenses on management operations | 5 465.00 | 6.00 | | 5 465.00 |
HH Total exceptional expenses (VIII) | 5 465.00 | 6.00 | | 5 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | 10 064.00 | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 242.00 | 152 453.00 | | 124 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 688.00 | 142 203.00 | | 148 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 446.00 | 10 249.00 | | -24 446.00 |
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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 | 956 608.00 | | 1 842.00 | 956 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 199.00 | |
I4 DECREASES Grand Total | | | 958 450.00 | |
IO DECREASES Total including other intangible assets | | | 435 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 080.00 | | | 435 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 330.00 | | 1 842.00 | 515 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 199.00 | | | 6 199.00 |
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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 | 169 592.00 | 47 629.00 | | 169 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 892.00 | 47 629.00 | | 167 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 32 320.00 | 32 320.00 | | 32 320.00 |
8D Social Security and Other Social Organizations | 691.00 | 691.00 | | 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 6 199.00 | -1.00 | 6 199.00 | 6 199.00 |
UX Other trade receivables | 15 218.00 | 15 218.00 | | 15 218.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 371 572.00 | 49 510.00 | 170 401.00 | 371 572.00 |
VI Group and Associates | 194 017.00 | | 194 017.00 | 194 017.00 |
VK Loans repaid during the year | 50 017.00 | | | 50 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 755.00 | 18 556.00 | 6 199.00 | 24 755.00 |
VW VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 211.00 | 138 132.00 | 364 418.00 | 654 211.00 |
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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 | 2 650.00 | 2 369.00 | | 2 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 010.00 | 5 011.00 | | 5 010.00 |
ST Other accounts | 9 844.00 | 9 662.00 | | 9 844.00 |
XQ Rental, rental and co-ownership charges | 39 591.00 | 38 509.00 | | 39 591.00 |
YW Business tax | 447.00 | 1 522.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 097.00 | 3 891.00 | | 3 097.00 |
YY Amount of VAT collected | 22 727.00 | 24 170.00 | | 22 727.00 |
YZ Total deductible VAT on goods and services | 2 441.00 | 1 628.00 | | 2 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 445.00 | 53 181.00 | | 54 445.00 |
