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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 142 685.00 | 142 685.00 | | 142 685.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 1 549 274.00 | 709 270.00 | 840 004.00 | 1 549 274.00 |
AR Technical installations, industrial equipment and tools | 244 239.00 | 162 141.00 | 82 098.00 | 244 239.00 |
AT Other tangible assets | 732 676.00 | 345 079.00 | 387 598.00 | 732 676.00 |
BJ TOTAL (I) | 2 676 374.00 | 1 366 674.00 | 1 309 700.00 | 2 676 374.00 |
BV Advances and down payments on orders | 21 274.00 | | 21 274.00 | 21 274.00 |
BX Customers and related accounts | 215 079.00 | 66 661.00 | 148 418.00 | 215 079.00 |
BZ Other receivables | 69 284.00 | | 69 284.00 | 69 284.00 |
CF Cash and cash equivalents | 188 363.00 | | 188 363.00 | 188 363.00 |
CH Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 499 521.00 | 66 661.00 | 432 861.00 | 499 521.00 |
CO Grand total (0 to V) | 3 175 895.00 | 1 433 334.00 | 1 742 561.00 | 3 175 895.00 |
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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 |
DH Retained earnings | 327 923.00 | 310 535.00 | | 327 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 003.00 | 52 164.00 | | 26 003.00 |
DJ Investment subsidies | 257 728.00 | 329 869.00 | | 257 728.00 |
DL TOTAL (I) | 652 355.00 | 733 268.00 | | 652 355.00 |
DP Provisions for Risks | 28 421.00 | 14 210.00 | | 28 421.00 |
DQ Provisions for Expenses | 130 942.00 | 162 767.00 | | 130 942.00 |
DR TOTAL (IV) | 159 363.00 | 176 977.00 | | 159 363.00 |
DU Loans and Debts from Credit Institutions (3) | 264 595.00 | 349 639.00 | | 264 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 381.00 | 118 605.00 | | 153 381.00 |
DX Trade payables and related accounts | 25 415.00 | 15 684.00 | | 25 415.00 |
DY Tax and social security liabilities | 317 355.00 | 249 171.00 | | 317 355.00 |
EA Other liabilities | 29 110.00 | 37 710.00 | | 29 110.00 |
EB Prepaid income (2) | 140 988.00 | 128 106.00 | | 140 988.00 |
EC TOTAL (IV) | 930 843.00 | 898 916.00 | | 930 843.00 |
EE Grand total (I to V) | 1 742 561.00 | 1 809 161.00 | | 1 742 561.00 |
EG Accrued income and payables due within one year | 725 565.00 | 626 811.00 | | 725 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 591 836.00 | 46 990.00 | 638 826.00 | 591 836.00 |
FJ Net sales | 591 836.00 | 46 990.00 | 638 826.00 | 591 836.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 175.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 699 003.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 93 561.00 | |
FX Taxes, duties, and similar payments | | | 21 942.00 | |
FY Salaries and Wages | | | 307 382.00 | |
FZ Social Security Contributions | | | 91 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 319.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 712 411.00 | |
GG - OPERATING RESULT (I - II) | | | -13 408.00 | |
GR Interest and similar expenses | | | 8 550.00 | |
GU Total financial expenses (VI) | | | 8 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 570.00 | 41 203.00 | | 10 570.00 |
HB Exceptional income from capital transactions | 72 141.00 | 72 141.00 | | 72 141.00 |
HD Total exceptional income (VII) | 82 711.00 | 113 344.00 | | 82 711.00 |
HE Exceptional expenses on management operations | 30 144.00 | 58 013.00 | | 30 144.00 |
HH Total exceptional expenses (VIII) | 30 144.00 | 58 013.00 | | 30 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 566.00 | 55 331.00 | | 52 566.00 |
HK Income tax | 4 605.00 | | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 714.00 | 935 196.00 | | 781 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 710.00 | 883 032.00 | | 755 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 003.00 | 52 164.00 | | 26 003.00 |
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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 | 2 640 445.00 | | 44 224.00 | 2 640 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 685.00 | | | 142 685.00 |
I4 DECREASES Grand Total | | | 2 684 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 685.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 534 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490 261.00 | | 44 224.00 | 2 490 261.00 |
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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 | 1 237 606.00 | 128 752.00 | | 1 237 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 685.00 | | | 142 685.00 |
PE DEPRECIATION Total including other intangible assets | 6 386.00 | 1 114.00 | | 6 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 535.00 | 127 638.00 | | 1 088 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 977.00 | 47 037.00 | 64 652.00 | 176 977.00 |
6T Receivables | 40 696.00 | 30 442.00 | 4 477.00 | 40 696.00 |
7B Total provisions for depreciation | 40 696.00 | 30 442.00 | 4 477.00 | 40 696.00 |
7C Grand total | 217 673.00 | 77 479.00 | 69 129.00 | 217 673.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 69 284.00 | 60 175.00 | |
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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 | 25 415.00 | 25 415.00 | | 25 415.00 |
8C Staff and Related Accounts | 51 288.00 | 51 288.00 | | 51 288.00 |
8D Social Security and Other Social Organizations | 201 428.00 | 201 428.00 | | 201 428.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 110.00 | 29 110.00 | | 29 110.00 |
8L Deferred income | 140 988.00 | 140 988.00 | | 140 988.00 |
UX Other trade receivables | 146 211.00 | 146 211.00 | | 146 211.00 |
UY Staff and related accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 68 868.00 | 68 868.00 | | 68 868.00 |
VB VAT | 7 899.00 | 7 899.00 | | 7 899.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 136 646.00 | 58 844.00 | 77 802.00 | 136 646.00 |
VI Group and Associates | 153 381.00 | 153 381.00 | | 153 381.00 |
VK Loans repaid during the year | 76 801.00 | | | 76 801.00 |
VM Income taxes | 3 346.00 | 3 346.00 | | 3 346.00 |
VP Miscellaneous | 11 400.00 | 11 400.00 | | 11 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 379.00 | 25 379.00 | | 25 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 279.00 | 48 279.00 | | 48 279.00 |
VS Prepaid expenses | 5 521.00 | 5 521.00 | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 884.00 | 289 884.00 | | 289 884.00 |
VW VAT | 39 217.00 | 39 217.00 | | 39 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 367.00 | 725 565.00 | 77 802.00 | 803 367.00 |
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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 | 6 344.00 | 5 823.00 | | 6 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 582.00 | 30 890.00 | | 27 582.00 |
ST Other accounts | 59 360.00 | 65 316.00 | | 59 360.00 |
XQ Rental, rental and co-ownership charges | 1 425.00 | 2 743.00 | | 1 425.00 |
YT Subcontracting | 5 194.00 | 34 811.00 | | 5 194.00 |
YW Business tax | 15 598.00 | 15 671.00 | | 15 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 942.00 | 21 494.00 | | 21 942.00 |
YY Amount of VAT collected | 104 599.00 | 95 759.00 | | 104 599.00 |
YZ Total deductible VAT on goods and services | 5 405.00 | 6 417.00 | | 5 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 561.00 | 133 759.00 | | 93 561.00 |
ZR Subsidiaries and equity interests | 81.00 | | | 81.00 |
