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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 179.00 | 6 179.00 | | 6 179.00 |
AN Land | 60 628.00 | | 60 628.00 | 60 628.00 |
AP Buildings | 1 024 158.00 | 610 663.00 | 413 495.00 | 1 024 158.00 |
AR Technical installations, industrial equipment and tools | 50 810.00 | 32 325.00 | 18 485.00 | 50 810.00 |
AT Other tangible assets | 57 284.00 | 28 106.00 | 29 177.00 | 57 284.00 |
AX Advances and down payments | 37 500.00 | | 37 500.00 | 37 500.00 |
BB Receivables related to investments | 368 343.00 | | 368 343.00 | 368 343.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 1 607 150.00 | 677 273.00 | 929 877.00 | 1 607 150.00 |
BL Raw materials, supplies | 191 453.00 | | 191 453.00 | 191 453.00 |
BX Customers and related accounts | 32 328.00 | 15 847.00 | 16 481.00 | 32 328.00 |
BZ Other receivables | 37 456.00 | 5 000.00 | 32 456.00 | 37 456.00 |
CF Cash and cash equivalents | 63 596.00 | | 63 596.00 | 63 596.00 |
CH Prepaid expenses | 39 077.00 | | 39 077.00 | 39 077.00 |
CJ TOTAL (II) | 363 910.00 | 20 847.00 | 343 063.00 | 363 910.00 |
CO Grand total (0 to V) | 1 971 060.00 | 698 121.00 | 1 272 939.00 | 1 971 060.00 |
CU Other investments | 1 576.00 | | 1 576.00 | 1 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 311 405.00 | | | 311 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 375.00 | | | 35 375.00 |
DL TOTAL (I) | 499 780.00 | | | 499 780.00 |
DU Loans and Debts from Credit Institutions (3) | 94 959.00 | | | 94 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 127.00 | | | 337 127.00 |
DX Trade payables and related accounts | 184 758.00 | | | 184 758.00 |
DY Tax and social security liabilities | 75 098.00 | | | 75 098.00 |
EA Other liabilities | 81 217.00 | | | 81 217.00 |
EC TOTAL (IV) | 773 159.00 | | | 773 159.00 |
EE Grand total (I to V) | 1 272 939.00 | | | 1 272 939.00 |
EG Accrued income and payables due within one year | 300 642.00 | | | 300 642.00 |
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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 | 249 638.00 | | 249 638.00 | 249 638.00 |
FJ Net sales | 249 638.00 | | 249 638.00 | 249 638.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 595.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 286 369.00 | |
FU Purchases of raw materials and other supplies | | | 36 254.00 | |
FW Other purchases and external expenses | | | 453 903.00 | |
FX Taxes, duties, and similar payments | | | 28 598.00 | |
FY Salaries and Wages | | | 53 662.00 | |
FZ Social Security Contributions | | | 16 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 780.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 662 339.00 | |
GG - OPERATING RESULT (I - II) | | | -375 970.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 445.00 | |
GU Total financial expenses (VI) | | | 8 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 595.00 | | | 21 595.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 63 674.00 | | | 63 674.00 |
HB Exceptional income from capital transactions | 407 200.00 | | | 407 200.00 |
HD Total exceptional income (VII) | 470 874.00 | | | 470 874.00 |
HE Exceptional expenses on management operations | 6 651.00 | | | 6 651.00 |
HF Exceptional expenses on capital transactions | 40 136.00 | | | 40 136.00 |
HH Total exceptional expenses (VIII) | 46 787.00 | | | 46 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424 086.00 | | | 424 086.00 |
HK Income tax | 4 298.00 | | | 4 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 244.00 | | | 757 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 869.00 | | | 721 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 375.00 | | | 35 375.00 |
HP References: Equipment leasing | 14 520.00 | | | 14 520.00 |
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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 | | | 1 710 993.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 370 592.00 | |
I4 DECREASES Grand Total | | 103 843.00 | 1 607 150.00 | |
IO DECREASES Total including other intangible assets | | | 6 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 843.00 | 1 230 380.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 334 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 370 592.00 | |
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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 | | 734 060.00 | 56 787.00 | |
PE DEPRECIATION Total including other intangible assets | | 6 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 727 881.00 | 56 787.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 067.00 | 6 780.00 | | 9 067.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 14 067.00 | 6 780.00 | | 14 067.00 |
7C Grand total | 14 067.00 | 6 780.00 | | 14 067.00 |
UE of which provisions and reversals: - Operating | | 6 780.00 | | |
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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 | 27 863.00 | | 27 863.00 | 27 863.00 |
8B Suppliers and Related Accounts | 184 758.00 | 184 758.00 | | 184 758.00 |
8C Staff and Related Accounts | 18 494.00 | 18 494.00 | | 18 494.00 |
8D Social Security and Other Social Organizations | 27 722.00 | 27 722.00 | | 27 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 217.00 | 31 270.00 | 49 947.00 | 81 217.00 |
UL Receivables related to investments | 368 343.00 | | 368 343.00 | 368 343.00 |
UT Other financial assets | 673.00 | | 673.00 | 673.00 |
UX Other trade receivables | 32 328.00 | 32 328.00 | | 32 328.00 |
UY Staff and related accounts | 6 461.00 | 6 461.00 | | 6 461.00 |
VB VAT | 10 272.00 | 10 272.00 | | 10 272.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 94 959.00 | 9 515.00 | 85 444.00 | 94 959.00 |
VI Group and Associates | 309 264.00 | | 309 264.00 | 309 264.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 4 457.00 | | | 4 457.00 |
VN Other taxes, similar payments | 15 715.00 | 15 715.00 | | 15 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 622.00 | 23 622.00 | | 23 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 39 077.00 | 39 077.00 | | 39 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 877.00 | 108 861.00 | 369 016.00 | 477 877.00 |
VW VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 159.00 | 300 642.00 | 472 518.00 | 773 159.00 |
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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 | 28 083.00 | | | 28 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 153.00 | | | 66 153.00 |
ST Other accounts | 130 507.00 | | | 130 507.00 |
XQ Rental, rental and co-ownership charges | 50 403.00 | | | 50 403.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 206 839.00 | | | 206 839.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 598.00 | | | 28 598.00 |
YY Amount of VAT collected | 18 556.00 | | | 18 556.00 |
YZ Total deductible VAT on goods and services | 71 101.00 | | | 71 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 903.00 | | | 453 903.00 |
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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 | 3.00 | | | 3.00 |
