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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 | 12 017.00 | 8 339.00 | 3 678.00 | 12 017.00 |
AP Buildings | 504 865.00 | 472 223.00 | 32 642.00 | 504 865.00 |
AR Technical installations, industrial equipment and tools | 155 962.00 | 147 363.00 | 8 600.00 | 155 962.00 |
AT Other tangible assets | 615 060.00 | 397 329.00 | 217 731.00 | 615 060.00 |
AV Fixed assets in progress | 570 575.00 | | 570 575.00 | 570 575.00 |
AX Advances and down payments | 5 950.00 | | 5 950.00 | 5 950.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 1 865 023.00 | 1 025 253.00 | 839 770.00 | 1 865 023.00 |
BL Raw materials, supplies | 3 789.00 | | 3 789.00 | 3 789.00 |
BX Customers and related accounts | 20 351.00 | | 20 351.00 | 20 351.00 |
BZ Other receivables | 17 138.00 | | 17 138.00 | 17 138.00 |
CF Cash and cash equivalents | 17 579.00 | | 17 579.00 | 17 579.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 62 102.00 | | 62 102.00 | 62 102.00 |
CO Grand total (0 to V) | 1 927 125.00 | 1 025 253.00 | 901 872.00 | 1 927 125.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 210.00 | 132 210.00 | | 132 210.00 |
DD Legal reserve (1) | 4 547.00 | 4 547.00 | | 4 547.00 |
DH Retained earnings | 693 737.00 | 752 937.00 | | 693 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 415.00 | -59 200.00 | | -70 415.00 |
DJ Investment subsidies | | 9 167.00 | | |
DL TOTAL (I) | 760 079.00 | 830 494.00 | | 760 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 712.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 133.00 | 62 273.00 | | 85 133.00 |
DX Trade payables and related accounts | 17 514.00 | 25 306.00 | | 17 514.00 |
DY Tax and social security liabilities | 15 396.00 | 46 970.00 | | 15 396.00 |
EA Other liabilities | 23 750.00 | 27 490.00 | | 23 750.00 |
EC TOTAL (IV) | 141 793.00 | 163 750.00 | | 141 793.00 |
EE Grand total (I to V) | 901 872.00 | 994 244.00 | | 901 872.00 |
EG Accrued income and payables due within one year | 141 793.00 | 163 750.00 | | 141 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 993.00 | | | 993.00 |
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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 | | | | |
FG Production sold - services | 347 423.00 | | 347 423.00 | 347 423.00 |
FJ Net sales | 347 423.00 | | 347 423.00 | 347 423.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 348 452.00 | |
FU Purchases of raw materials and other supplies | | | 73 434.00 | |
FV Inventory change (raw materials and supplies) | | | 539.00 | |
FW Other purchases and external expenses | | | 196 410.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FY Salaries and Wages | | | 62 206.00 | |
FZ Social Security Contributions | | | 19 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 457.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 419 578.00 | |
GG - OPERATING RESULT (I - II) | | | -71 126.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 019.00 | 36.00 | | 1 019.00 |
A2 TOTAL ASSETS | 1 143.00 | 8 325.00 | | 1 143.00 |
HA Exceptional income from management transactions | 2 529.00 | 260 000.00 | | 2 529.00 |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | 2 529.00 | 269 167.00 | | 2 529.00 |
HE Exceptional expenses on management operations | 1 833.00 | 26 102.00 | | 1 833.00 |
HH Total exceptional expenses (VIII) | 1 833.00 | 26 102.00 | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | 243 064.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 996.00 | 443 135.00 | | 350 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 410.00 | 502 335.00 | | 421 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 415.00 | -59 200.00 | | -70 415.00 |
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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 | 1 854 573.00 | | 10 450.00 | 1 854 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 1 865 023.00 | |
IO DECREASES Total including other intangible assets | | | 12 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 852 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 517.00 | | 4 500.00 | 7 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 462.00 | | 5 950.00 | 1 846 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
NC DECREASES Transfers to advances and down payments | 5 950.00 | | | 5 950.00 |
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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 | 964 796.00 | 60 457.00 | | 964 796.00 |
PE DEPRECIATION Total including other intangible assets | 7 517.00 | 822.00 | | 7 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 279.00 | 59 635.00 | | 957 279.00 |
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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 | 17 514.00 | 17 514.00 | | 17 514.00 |
8C Staff and Related Accounts | 6 931.00 | 6 931.00 | | 6 931.00 |
8D Social Security and Other Social Organizations | 6 035.00 | 6 035.00 | | 6 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 750.00 | 23 750.00 | | 23 750.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 20 351.00 | 20 351.00 | | 20 351.00 |
UY Staff and related accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VI Group and Associates | 85 133.00 | 85 133.00 | | 85 133.00 |
VM Income taxes | 2 579.00 | 2 579.00 | | 2 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 902.00 | 9 902.00 | | 9 902.00 |
VS Prepaid expenses | 3 245.00 | 3 245.00 | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 169.00 | 40 734.00 | 435.00 | 41 169.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 793.00 | 141 793.00 | | 141 793.00 |
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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 | 1 448.00 | 5 486.00 | | 1 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 583.00 | 23 567.00 | | 18 583.00 |
ST Other accounts | 62 942.00 | 81 746.00 | | 62 942.00 |
XQ Rental, rental and co-ownership charges | 35 366.00 | 66 366.00 | | 35 366.00 |
YT Subcontracting | 79 518.00 | 12 451.00 | | 79 518.00 |
YW Business tax | 3 871.00 | 7 899.00 | | 3 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 319.00 | 13 385.00 | | 5 319.00 |
YY Amount of VAT collected | 44 539.00 | 19 179.00 | | 44 539.00 |
YZ Total deductible VAT on goods and services | 28 890.00 | 25 601.00 | | 28 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 410.00 | 184 130.00 | | 196 410.00 |
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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 | 4.00 | | | 4.00 |
