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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 | 19 230.00 | | 19 230.00 | 19 230.00 |
AN Land | 6 556.00 | 6 556.00 | | 6 556.00 |
AP Buildings | 1 101 373.00 | 849 716.00 | 251 656.00 | 1 101 373.00 |
AR Technical installations, industrial equipment and tools | 106 175.00 | 93 050.00 | 13 124.00 | 106 175.00 |
AT Other tangible assets | 132 652.00 | 59 509.00 | 73 143.00 | 132 652.00 |
BD Other fixed assets | 14 998.00 | | 14 998.00 | 14 998.00 |
BJ TOTAL (I) | 1 380 987.00 | 1 008 833.00 | 372 154.00 | 1 380 987.00 |
BX Customers and related accounts | 25 662.00 | | 25 662.00 | 25 662.00 |
BZ Other receivables | 19 799.00 | | 19 799.00 | 19 799.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 74 021.00 | | 74 021.00 | 74 021.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 218 313.00 | | 218 313.00 | 218 313.00 |
CO Grand total (0 to V) | 1 599 300.00 | 1 008 833.00 | 590 467.00 | 1 599 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 300.00 | | | 612 300.00 |
DB Share, merger, contribution premiums, etc. | 131 760.00 | | | 131 760.00 |
DD Legal reserve (1) | 641.00 | | | 641.00 |
DH Retained earnings | -111 180.00 | | | -111 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 273.00 | | | -91 273.00 |
DL TOTAL (I) | 542 247.00 | | | 542 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 12 173.00 | | | 12 173.00 |
DY Tax and social security liabilities | 33 873.00 | | | 33 873.00 |
EA Other liabilities | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 48 219.00 | | | 48 219.00 |
EE Grand total (I to V) | 590 467.00 | | | 590 467.00 |
EG Accrued income and payables due within one year | 48 219.00 | | | 48 219.00 |
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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 | 34 855.00 | 1 883.00 | 36 738.00 | 34 855.00 |
FG Production sold - services | 132 961.00 | 2 347.00 | 135 308.00 | 132 961.00 |
FJ Net sales | 167 816.00 | 4 231.00 | 172 047.00 | 167 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 687.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 178 924.00 | |
FU Purchases of raw materials and other supplies | | | 5 251.00 | |
FV Inventory change (raw materials and supplies) | | | 212.00 | |
FW Other purchases and external expenses | | | 76 213.00 | |
FX Taxes, duties, and similar payments | | | 23 979.00 | |
FY Salaries and Wages | | | 96 887.00 | |
FZ Social Security Contributions | | | 16 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 806.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 270 339.00 | |
GG - OPERATING RESULT (I - II) | | | -91 415.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 687.00 | | | 6 687.00 |
A4 Equity method investments | 585.00 | | | 585.00 |
HG Exceptional depreciation and provisions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 344.00 | | | 179 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 618.00 | | | 270 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 273.00 | | | -91 273.00 |
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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 | 1 372 182.00 | | 28 582.00 | 1 372 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 998.00 | |
I4 DECREASES Grand Total | | 19 777.00 | 1 380 987.00 | |
IO DECREASES Total including other intangible assets | | 552.00 | 19 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 224.00 | 1 346 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 783.00 | | | 19 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 399.00 | | 13 583.00 | 1 352 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 998.00 | |
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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 | 977 526.00 | 51 084.00 | 19 777.00 | 977 526.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | | 552.00 | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 973.00 | 51 084.00 | 19 224.00 | 976 973.00 |
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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 | 12 173.00 | 12 173.00 | | 12 173.00 |
8C Staff and Related Accounts | 6 471.00 | 6 471.00 | | 6 471.00 |
8D Social Security and Other Social Organizations | 8 793.00 | 8 793.00 | | 8 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UX Other trade receivables | 25 662.00 | | | 25 662.00 |
VB VAT | 2 081.00 | | | 2 081.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VM Income taxes | 5 899.00 | | | 5 899.00 |
VP Miscellaneous | 10 726.00 | | | 10 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 256.00 | 14 256.00 | | 14 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | | | 1 093.00 |
VS Prepaid expenses | 3 828.00 | | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 291.00 | 49 291.00 | | 49 291.00 |
VW VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 219.00 | 48 219.00 | | 48 219.00 |
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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 | 19 698.00 | | | 19 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 927.00 | | | 6 927.00 |
ST Other accounts | 43 315.00 | | | 43 315.00 |
XQ Rental, rental and co-ownership charges | 2 562.00 | | | 2 562.00 |
YT Subcontracting | 23 408.00 | | | 23 408.00 |
YW Business tax | 4 281.00 | | | 4 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 979.00 | | | 23 979.00 |
YY Amount of VAT collected | 16 781.00 | | | 16 781.00 |
YZ Total deductible VAT on goods and services | 9 224.00 | | | 9 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 213.00 | | | 76 213.00 |
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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 | 2.00 | | | 2.00 |
