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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 | 11 080.00 | 901.00 | 10 179.00 | 11 080.00 |
AR Technical installations, industrial equipment and tools | 181 300.00 | 146 231.00 | 35 068.00 | 181 300.00 |
AT Other tangible assets | 172 383.00 | 168 873.00 | 3 510.00 | 172 383.00 |
BH Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
BJ TOTAL (I) | 367 581.00 | 316 006.00 | 51 575.00 | 367 581.00 |
BX Customers and related accounts | 10 245.00 | | 10 245.00 | 10 245.00 |
BZ Other receivables | 35 944.00 | | 35 944.00 | 35 944.00 |
CF Cash and cash equivalents | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 52 156.00 | | 52 156.00 | 52 156.00 |
CO Grand total (0 to V) | 419 738.00 | 316 006.00 | 103 732.00 | 419 738.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -62 918.00 | | | -62 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 146.00 | | | 45 146.00 |
DL TOTAL (I) | -9 387.00 | | | -9 387.00 |
DU Loans and Debts from Credit Institutions (3) | 54 861.00 | | | 54 861.00 |
DX Trade payables and related accounts | 12 540.00 | | | 12 540.00 |
DY Tax and social security liabilities | 28 606.00 | | | 28 606.00 |
EA Other liabilities | 17 111.00 | | | 17 111.00 |
EC TOTAL (IV) | 113 119.00 | | | 113 119.00 |
EE Grand total (I to V) | 103 732.00 | | | 103 732.00 |
EG Accrued income and payables due within one year | 111 196.00 | | | 111 196.00 |
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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 | 123 612.00 | | 123 612.00 | 123 612.00 |
FJ Net sales | 123 612.00 | | 123 612.00 | 123 612.00 |
FO Operating subsidies | | | 10 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 870.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 191 744.00 | |
FV Inventory change (raw materials and supplies) | | | 387.00 | |
FW Other purchases and external expenses | | | 97 402.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 28 899.00 | |
FZ Social Security Contributions | | | -980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 467.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 141 614.00 | |
GG - OPERATING RESULT (I - II) | | | 50 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 870.00 | | | 7 870.00 |
HK Income tax | 4 448.00 | | | 4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 746.00 | | | 191 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 599.00 | | | 146 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 146.00 | | | 45 146.00 |
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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 | 365 011.00 | | 2 570.00 | 365 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 818.00 | |
I4 DECREASES Grand Total | | | 367 581.00 | |
IO DECREASES Total including other intangible assets | | | 11 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 080.00 | | | 11 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 113.00 | | 2 570.00 | 351 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 818.00 | | | 2 818.00 |
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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 | 302 538.00 | 13 467.00 | | 302 538.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | 360.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 997.00 | 13 107.00 | | 301 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 12 540.00 | 12 540.00 | | 12 540.00 |
8C Staff and Related Accounts | 3 988.00 | 3 988.00 | | 3 988.00 |
8D Social Security and Other Social Organizations | 2 638.00 | 2 638.00 | | 2 638.00 |
8E Income Taxes | 4 448.00 | 4 448.00 | | 4 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 111.00 | 17 111.00 | | 17 111.00 |
UT Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
UX Other trade receivables | 10 245.00 | 10 245.00 | | 10 245.00 |
VB VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VH Loans with a maturity of more than one year at origin | 54 861.00 | 52 938.00 | 1 923.00 | 54 861.00 |
VK Loans repaid during the year | 19 918.00 | | | 19 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 301.00 | 33 301.00 | | 33 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 992.00 | 46 189.00 | 2 802.00 | 48 992.00 |
VW VAT | 17 497.00 | 17 497.00 | | 17 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 119.00 | 111 196.00 | 1 923.00 | 113 119.00 |
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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 | 736.00 | | | 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 886.00 | | | 14 886.00 |
ST Other accounts | 36 593.00 | | | 36 593.00 |
XQ Rental, rental and co-ownership charges | 41 668.00 | | | 41 668.00 |
YT Subcontracting | 4 254.00 | | | 4 254.00 |
YW Business tax | 1 361.00 | | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 097.00 | | | 2 097.00 |
YY Amount of VAT collected | 24 722.00 | | | 24 722.00 |
YZ Total deductible VAT on goods and services | 14 095.00 | | | 14 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 402.00 | | | 97 402.00 |
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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 |
