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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 | 127 291.00 | 102 204.00 | 25 086.00 | 127 291.00 |
AF Concessions, Patents and Similar Rights | 3 295.00 | 2 162.00 | 1 133.00 | 3 295.00 |
AR Technical installations, industrial equipment and tools | 60 924.00 | 43 283.00 | 17 641.00 | 60 924.00 |
AT Other tangible assets | 1 432 930.00 | 593 960.00 | 838 971.00 | 1 432 930.00 |
BH Other financial assets | 34 143.00 | | 34 143.00 | 34 143.00 |
BJ TOTAL (I) | 1 670 983.00 | 741 609.00 | 929 374.00 | 1 670 983.00 |
BX Customers and related accounts | 103 113.00 | 6 993.00 | 96 120.00 | 103 113.00 |
BZ Other receivables | 37 965.00 | | 37 965.00 | 37 965.00 |
CF Cash and cash equivalents | 21 233.00 | | 21 233.00 | 21 233.00 |
CH Prepaid expenses | 17 864.00 | | 17 864.00 | 17 864.00 |
CJ TOTAL (II) | 180 175.00 | 6 993.00 | 173 182.00 | 180 175.00 |
CO Grand total (0 to V) | 1 851 158.00 | 748 602.00 | 1 102 556.00 | 1 851 158.00 |
CP Shares due in less than one year | 34 143.00 | | | 34 143.00 |
CU Other investments | 12 400.00 | | 12 400.00 | 12 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 48 901.00 | 48 759.00 | | 48 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | 142.00 | | 154.00 |
DJ Investment subsidies | 620 956.00 | 725 184.00 | | 620 956.00 |
DL TOTAL (I) | 775 011.00 | 879 085.00 | | 775 011.00 |
DU Loans and Debts from Credit Institutions (3) | 180 269.00 | 253 894.00 | | 180 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 38 053.00 | 51 872.00 | | 38 053.00 |
DY Tax and social security liabilities | 104 861.00 | 88 814.00 | | 104 861.00 |
EA Other liabilities | 3 852.00 | 22 554.00 | | 3 852.00 |
EB Prepaid income (2) | | 6 400.00 | | |
EC TOTAL (IV) | 327 545.00 | 423 534.00 | | 327 545.00 |
EE Grand total (I to V) | 1 102 556.00 | 1 302 619.00 | | 1 102 556.00 |
EG Accrued income and payables due within one year | 211 620.00 | 423 534.00 | | 211 620.00 |
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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 | 1 140 860.00 | | 1 140 860.00 | 1 140 860.00 |
FJ Net sales | 1 140 860.00 | | 1 140 860.00 | 1 140 860.00 |
FO Operating subsidies | | | 104 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 246 010.00 | |
FU Purchases of raw materials and other supplies | | | 29 028.00 | |
FW Other purchases and external expenses | | | 394 660.00 | |
FX Taxes, duties, and similar payments | | | 79 300.00 | |
FY Salaries and Wages | | | 455 555.00 | |
FZ Social Security Contributions | | | 94 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 993.00 | |
GE Other Expenses | | | 15 622.00 | |
GF Total Operating Expenses (II) | | | 1 240 704.00 | |
GG - OPERATING RESULT (I - II) | | | 5 306.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 589.00 | | 420.00 |
A2 TOTAL ASSETS | 23 008.00 | -17 728.00 | | 23 008.00 |
A4 Equity method investments | 15 200.00 | 16 300.00 | | 15 200.00 |
HE Exceptional expenses on management operations | 2 803.00 | | | 2 803.00 |
HH Total exceptional expenses (VIII) | 2 803.00 | | | 2 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 803.00 | | | -2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 057.00 | 1 091 906.00 | | 1 246 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 903.00 | 1 091 764.00 | | 1 245 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | 142.00 | | 154.00 |
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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 | 1 666 040.00 | | 4 943.00 | 1 666 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 291.00 | | | 127 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 543.00 | |
I4 DECREASES Grand Total | | | 1 670 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 291.00 | |
IO DECREASES Total including other intangible assets | | | 3 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 493 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 295.00 | | | 3 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 092.00 | | 4 763.00 | 1 489 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 363.00 | | 180.00 | 46 363.00 |
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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 | 576 910.00 | 164 699.00 | | 576 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 072.00 | 13 133.00 | | 89 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | 171.00 | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 847.00 | 151 396.00 | | 485 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 445.00 | 6 993.00 | 445.00 | 445.00 |
7B Total provisions for depreciation | 445.00 | 6 993.00 | 445.00 | 445.00 |
7C Grand total | 445.00 | 6 993.00 | 445.00 | 445.00 |
UE of which provisions and reversals: - Operating | | 6 993.00 | 445.00 | |
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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 | 38 053.00 | 38 053.00 | | 38 053.00 |
8C Staff and Related Accounts | 65 091.00 | 65 091.00 | | 65 091.00 |
8D Social Security and Other Social Organizations | 28 871.00 | 28 871.00 | | 28 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
UT Other financial assets | 34 143.00 | 34 143.00 | | 34 143.00 |
UX Other trade receivables | 96 120.00 | 96 120.00 | | 96 120.00 |
VA Doubtful or disputed receivables | 6 993.00 | 6 993.00 | | 6 993.00 |
VB VAT | 10 374.00 | 10 374.00 | | 10 374.00 |
VG Loans with a maturity of up to one year at origin | 180 269.00 | 64 854.00 | 115 415.00 | 180 269.00 |
VI Group and Associates | 510.00 | | 510.00 | 510.00 |
VJ Loans taken out during the year | 2 426.00 | | | 2 426.00 |
VK Loans repaid during the year | 76 050.00 | | | 76 050.00 |
VM Income taxes | 19 484.00 | 19 484.00 | | 19 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 107.00 | 8 107.00 | | 8 107.00 |
VS Prepaid expenses | 17 864.00 | 17 864.00 | | 17 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 085.00 | 193 085.00 | | 193 085.00 |
VW VAT | 9 960.00 | 9 960.00 | | 9 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 545.00 | 211 620.00 | 115 925.00 | 327 545.00 |
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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 | 74 210.00 | 61 125.00 | | 74 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 254.00 | 10 075.00 | | 6 254.00 |
ST Other accounts | 72 467.00 | 64 875.00 | | 72 467.00 |
XQ Rental, rental and co-ownership charges | 273 994.00 | 261 585.00 | | 273 994.00 |
YT Subcontracting | -273.00 | 4 701.00 | | -273.00 |
YU External personnel | 41 249.00 | 19 062.00 | | 41 249.00 |
YV Retrocessions of fees, commissions and brokerage | 968.00 | 3 336.00 | | 968.00 |
YW Business tax | 5 090.00 | 4 614.00 | | 5 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 300.00 | 65 739.00 | | 79 300.00 |
YY Amount of VAT collected | 40 011.00 | 41 811.00 | | 40 011.00 |
YZ Total deductible VAT on goods and services | 22 737.00 | 18 209.00 | | 22 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 660.00 | 363 633.00 | | 394 660.00 |
