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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 | 1 899.00 | 715.00 | 1 184.00 | 1 899.00 |
AP Buildings | 5 659 633.00 | 1 106 066.00 | 4 553 566.00 | 5 659 633.00 |
AR Technical installations, industrial equipment and tools | 908 490.00 | 292 485.00 | 616 006.00 | 908 490.00 |
AT Other tangible assets | 48 733.00 | 30 796.00 | 17 938.00 | 48 733.00 |
AV Fixed assets in progress | 42 404.00 | | 42 404.00 | 42 404.00 |
BJ TOTAL (I) | 6 661 160.00 | 1 430 061.00 | 5 231 098.00 | 6 661 160.00 |
BL Raw materials, supplies | 4 685.00 | | 4 685.00 | 4 685.00 |
BT Goods | 18 224.00 | | 18 224.00 | 18 224.00 |
BV Advances and down payments on orders | 65 505.00 | | 65 505.00 | 65 505.00 |
BX Customers and related accounts | 16 685.00 | | 16 685.00 | 16 685.00 |
BZ Other receivables | 94 196.00 | | 94 196.00 | 94 196.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 252 828.00 | | 1 252 828.00 | 1 252 828.00 |
CH Prepaid expenses | 6 972.00 | | 6 972.00 | 6 972.00 |
CJ TOTAL (II) | 1 459 110.00 | | 1 459 110.00 | 1 459 110.00 |
CO Grand total (0 to V) | 8 120 270.00 | 1 430 061.00 | 6 690 208.00 | 8 120 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 5 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 477 774.00 | 908 117.00 | | 477 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 815.00 | -285 342.00 | | -131 815.00 |
DJ Investment subsidies | 728 094.00 | 810 466.00 | | 728 094.00 |
DL TOTAL (I) | 1 225 553.00 | 1 439 740.00 | | 1 225 553.00 |
DU Loans and Debts from Credit Institutions (3) | 4 597 035.00 | 4 891 150.00 | | 4 597 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 454.00 | 332 550.00 | | 299 454.00 |
DX Trade payables and related accounts | 225 633.00 | 136 894.00 | | 225 633.00 |
DY Tax and social security liabilities | 297 030.00 | 264 384.00 | | 297 030.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EB Prepaid income (2) | 45 472.00 | 35 862.00 | | 45 472.00 |
EC TOTAL (IV) | 5 464 656.00 | 5 660 840.00 | | 5 464 656.00 |
EE Grand total (I to V) | 6 690 208.00 | 7 100 580.00 | | 6 690 208.00 |
EG Accrued income and payables due within one year | 1 446 477.00 | 1 297 157.00 | | 1 446 477.00 |
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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 | 255 765.00 | | 255 765.00 | 255 765.00 |
FD Production sold - goods | 310 001.00 | | 310 001.00 | 310 001.00 |
FG Production sold - services | 700 238.00 | | 700 238.00 | 700 238.00 |
FJ Net sales | 1 266 004.00 | | 1 266 004.00 | 1 266 004.00 |
FN Capitalized production | | | 1 767.00 | |
FO Operating subsidies | | | 257 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 172.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 532 852.00 | |
FS Purchases of goods (including customs duties) | | | 103 195.00 | |
FT Inventory change (goods) | | | -9 330.00 | |
FU Purchases of raw materials and other supplies | | | 104 076.00 | |
FV Inventory change (raw materials and supplies) | | | -4 685.00 | |
FW Other purchases and external expenses | | | 375 955.00 | |
FX Taxes, duties, and similar payments | | | 65 803.00 | |
FY Salaries and Wages | | | 311 282.00 | |
FZ Social Security Contributions | | | 61 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 603.00 | |
GE Other Expenses | | | 10 194.00 | |
GF Total Operating Expenses (II) | | | 1 592 162.00 | |
GG - OPERATING RESULT (I - II) | | | -59 310.00 | |
GK Income from other securities and fixed asset receivables | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 166 006.00 | |
GU Total financial expenses (VI) | | | 166 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 172.00 | | | 7 172.00 |
A2 TOTAL ASSETS | | 546.00 | | |
A4 Equity method investments | 10 099.00 | 4 558.00 | | 10 099.00 |
HA Exceptional income from management transactions | 9 491.00 | 17 453.00 | | 9 491.00 |
HB Exceptional income from capital transactions | 82 372.00 | 82 372.00 | | 82 372.00 |
HD Total exceptional income (VII) | 91 863.00 | 99 826.00 | | 91 863.00 |
HE Exceptional expenses on management operations | 1 556.00 | 4 250.00 | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | 4 250.00 | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 307.00 | 95 576.00 | | 90 307.00 |
HK Income tax | -2 953.00 | -91 242.00 | | -2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 956.00 | 1 023 343.00 | | 1 624 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 771.00 | 1 308 685.00 | | 1 756 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 815.00 | -285 342.00 | | -131 815.00 |
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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 | 6 629 777.00 | | 31 382.00 | 6 629 777.00 |
I4 DECREASES Grand Total | | | 6 661 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 659 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 899.00 | | | 1 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 627 878.00 | | 31 382.00 | 6 627 878.00 |
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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 | 855 459.00 | 574 603.00 | | 855 459.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 380.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 124.00 | 574 223.00 | | 855 124.00 |
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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 | 114 583.00 | 25 000.00 | 89 583.00 | 114 583.00 |
8B Suppliers and Related Accounts | 225 633.00 | 225 633.00 | | 225 633.00 |
8C Staff and Related Accounts | 26 287.00 | 26 287.00 | | 26 287.00 |
8D Social Security and Other Social Organizations | 51 848.00 | 51 848.00 | | 51 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
8L Deferred income | 45 472.00 | 45 472.00 | | 45 472.00 |
UX Other trade receivables | 16 685.00 | 16 685.00 | | 16 685.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 4 596 622.00 | 668 026.00 | 1 628 173.00 | 4 596 622.00 |
VI Group and Associates | 184 871.00 | 184 871.00 | | 184 871.00 |
VK Loans repaid during the year | 319 198.00 | | | 319 198.00 |
VM Income taxes | 94 196.00 | 94 196.00 | | 94 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 244.00 | 214 244.00 | | 214 244.00 |
VS Prepaid expenses | 6 972.00 | 6 972.00 | | 6 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 853.00 | 117 853.00 | | 117 853.00 |
VW VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 464 656.00 | 1 446 477.00 | 1 717 756.00 | 5 464 656.00 |
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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 | 65 535.00 | 25 334.00 | | 65 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 967.00 | 11 899.00 | | 25 967.00 |
ST Other accounts | 155 608.00 | 182 082.00 | | 155 608.00 |
XQ Rental, rental and co-ownership charges | 14 002.00 | 15 028.00 | | 14 002.00 |
YT Subcontracting | 179 378.00 | 140 180.00 | | 179 378.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 268.00 | 3 773.00 | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 803.00 | 29 107.00 | | 65 803.00 |
YY Amount of VAT collected | 102 811.00 | 59 125.00 | | 102 811.00 |
YZ Total deductible VAT on goods and services | 51 288.00 | 53 445.00 | | 51 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 955.00 | 349 189.00 | | 375 955.00 |
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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 | 10.00 | | | 10.00 |
