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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 | 391.00 | 391.00 | | 391.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 351 921.00 | 151 008.00 | 200 913.00 | 351 921.00 |
AR Technical installations, industrial equipment and tools | 54 210.00 | 54 210.00 | | 54 210.00 |
AT Other tangible assets | 762.00 | 583.00 | 179.00 | 762.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 438 587.00 | 206 192.00 | 232 395.00 | 438 587.00 |
BZ Other receivables | 15 012.00 | | 15 012.00 | 15 012.00 |
CF Cash and cash equivalents | 72 043.00 | | 72 043.00 | 72 043.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 89 210.00 | | 89 210.00 | 89 210.00 |
CO Grand total (0 to V) | 527 796.00 | 206 192.00 | 321 604.00 | 527 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 135 602.00 | | | 135 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 025.00 | | | 12 025.00 |
DL TOTAL (I) | 153 128.00 | | | 153 128.00 |
DU Loans and Debts from Credit Institutions (3) | 106 908.00 | | | 106 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 639.00 | | | 6 639.00 |
DW Advances and down payments received on current orders | 35 975.00 | | | 35 975.00 |
DX Trade payables and related accounts | 591.00 | | | 591.00 |
DY Tax and social security liabilities | 18 363.00 | | | 18 363.00 |
EC TOTAL (IV) | 168 477.00 | | | 168 477.00 |
EE Grand total (I to V) | 321 604.00 | | | 321 604.00 |
EG Accrued income and payables due within one year | 88 559.00 | | | 88 559.00 |
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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 | 76 317.00 | | 76 317.00 | 76 317.00 |
FJ Net sales | 76 317.00 | | 76 317.00 | 76 317.00 |
FO Operating subsidies | | | 80 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 158 770.00 | |
FW Other purchases and external expenses | | | 30 676.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 65 207.00 | |
FZ Social Security Contributions | | | 28 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 079.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 143 631.00 | |
GG - OPERATING RESULT (I - II) | | | 15 138.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 660.00 | | | 1 660.00 |
A2 TOTAL ASSETS | 26 783.00 | | | 26 783.00 |
HK Income tax | -1 204.00 | | | -1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 773.00 | | | 158 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 748.00 | | | 146 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 025.00 | | | 12 025.00 |
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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 | 438 584.00 | | 3.00 | 438 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 438 587.00 | |
IO DECREASES Total including other intangible assets | | | 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 391.00 | | | 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 893.00 | | | 437 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 3.00 | 300.00 |
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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 | 188 537.00 | 17 655.00 | | 188 537.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 146.00 | 17 655.00 | | 188 146.00 |
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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 | 591.00 | 591.00 | | 591.00 |
8C Staff and Related Accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
8D Social Security and Other Social Organizations | 14 725.00 | 14 725.00 | | 14 725.00 |
VB VAT | 7 149.00 | 7 149.00 | | 7 149.00 |
VH Loans with a maturity of more than one year at origin | 106 908.00 | 26 990.00 | 79 918.00 | 106 908.00 |
VI Group and Associates | 6 639.00 | 6 639.00 | | 6 639.00 |
VJ Loans taken out during the year | 14 293.00 | | | 14 293.00 |
VK Loans repaid during the year | 34 274.00 | | | 34 274.00 |
VM Income taxes | 2 259.00 | 2 259.00 | | 2 259.00 |
VP Miscellaneous | 5 604.00 | 5 604.00 | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 012.00 | 15 012.00 | | 15 012.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 502.00 | 52 584.00 | 79 918.00 | 132 502.00 |
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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 | 873.00 | | | 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 404.00 | | | 2 404.00 |
ST Other accounts | 27 124.00 | | | 27 124.00 |
XQ Rental, rental and co-ownership charges | 835.00 | | | 835.00 |
YT Subcontracting | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 873.00 | | | 873.00 |
YY Amount of VAT collected | 21 259.00 | | | 21 259.00 |
YZ Total deductible VAT on goods and services | 4 263.00 | | | 4 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 676.00 | | | 30 676.00 |
