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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 60 625.00 | | 60 625.00 | 60 625.00 |
AP Buildings | 896 037.00 | 418 070.00 | 477 966.00 | 896 037.00 |
AR Technical installations, industrial equipment and tools | 62 628.00 | 57 191.00 | 5 436.00 | 62 628.00 |
AT Other tangible assets | 156 319.00 | 80 020.00 | 76 299.00 | 156 319.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 194 825.00 | 556 422.00 | 638 402.00 | 1 194 825.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 82 224.00 | | 82 224.00 | 82 224.00 |
BZ Other receivables | 2 567.00 | | 2 567.00 | 2 567.00 |
CF Cash and cash equivalents | 113 802.00 | | 113 802.00 | 113 802.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 212 014.00 | | 212 014.00 | 212 014.00 |
CO Grand total (0 to V) | 1 406 839.00 | 556 422.00 | 850 417.00 | 1 406 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 426 102.00 | 489 855.00 | | 426 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 065.00 | -63 752.00 | | -27 065.00 |
DK Regulated provisions | 5 905.00 | 5 433.00 | | 5 905.00 |
DL TOTAL (I) | 445 643.00 | 472 236.00 | | 445 643.00 |
DU Loans and Debts from Credit Institutions (3) | 284 099.00 | 322 191.00 | | 284 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 883.00 | 1 939.00 | | 3 883.00 |
DX Trade payables and related accounts | 8 022.00 | 9 326.00 | | 8 022.00 |
DY Tax and social security liabilities | 108 768.00 | 123 629.00 | | 108 768.00 |
EC TOTAL (IV) | 404 773.00 | 457 085.00 | | 404 773.00 |
EE Grand total (I to V) | 850 417.00 | 929 321.00 | | 850 417.00 |
EG Accrued income and payables due within one year | 209 245.00 | 223 061.00 | | 209 245.00 |
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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 | 581 074.00 | | 581 074.00 | 581 074.00 |
FJ Net sales | 581 074.00 | | 581 074.00 | 581 074.00 |
FN Capitalized production | | | 7 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 305.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 610 483.00 | |
FW Other purchases and external expenses | | | 123 649.00 | |
FX Taxes, duties, and similar payments | | | 14 035.00 | |
FY Salaries and Wages | | | 346 955.00 | |
FZ Social Security Contributions | | | 82 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 868.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 631 860.00 | |
GG - OPERATING RESULT (I - II) | | | -21 377.00 | |
GR Interest and similar expenses | | | 6 853.00 | |
GU Total financial expenses (VI) | | | 6 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 305.00 | 25 835.00 | | 22 305.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 518.00 | 610.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 18 843.00 | | | 18 843.00 |
HG Exceptional depreciation and provisions | 472.00 | 489.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 19 833.00 | 1 100.00 | | 19 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166.00 | -1 100.00 | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 483.00 | 680 894.00 | | 631 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 548.00 | 744 647.00 | | 658 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 065.00 | -63 752.00 | | -27 065.00 |
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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 | 1 221 412.00 | | 17 332.00 | 1 221 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 43 920.00 | 1 194 825.00 | |
IO DECREASES Total including other intangible assets | | | 19 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 920.00 | 1 175 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 140.00 | | | 19 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 197.00 | | 17 332.00 | 1 202 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 516 630.00 | 64 868.00 | 25 076.00 | 516 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 490.00 | 64 868.00 | 25 076.00 | 515 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 433.00 | 472.00 | | 5 433.00 |
7C Grand total | 5 433.00 | 472.00 | | 5 433.00 |
UJ - Exceptional | | 472.00 | | |
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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 | 8 022.00 | 8 022.00 | | 8 022.00 |
8C Staff and Related Accounts | 15 568.00 | 15 568.00 | | 15 568.00 |
8D Social Security and Other Social Organizations | 63 546.00 | 63 546.00 | | 63 546.00 |
UX Other trade receivables | 82 224.00 | 82 224.00 | | 82 224.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 284 099.00 | 88 570.00 | 102 942.00 | 284 099.00 |
VI Group and Associates | 3 883.00 | 3 883.00 | | 3 883.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 87 973.00 | | | 87 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 211.00 | 86 211.00 | | 86 211.00 |
VW VAT | 24 462.00 | 24 462.00 | | 24 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 773.00 | 209 245.00 | 102 942.00 | 404 773.00 |
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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 | 12 602.00 | | | 12 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 042.00 | | | 5 042.00 |
ST Other accounts | 102 377.00 | | | 102 377.00 |
XQ Rental, rental and co-ownership charges | 16 229.00 | | | 16 229.00 |
YW Business tax | 1 433.00 | | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 035.00 | | | 14 035.00 |
YY Amount of VAT collected | 89 742.00 | | | 89 742.00 |
YZ Total deductible VAT on goods and services | 11 249.00 | | | 11 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 649.00 | | | 123 649.00 |
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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 | 14.00 | | | 14.00 |
