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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 | 4 064.00 | 3 601.00 | 463.00 | 4 064.00 |
AP Buildings | 341 341.00 | 136 286.00 | 205 055.00 | 341 341.00 |
AR Technical installations, industrial equipment and tools | 188 688.00 | 118 101.00 | 70 587.00 | 188 688.00 |
AT Other tangible assets | 118 614.00 | 65 593.00 | 53 021.00 | 118 614.00 |
BJ TOTAL (I) | 652 706.00 | 323 581.00 | 329 125.00 | 652 706.00 |
BL Raw materials, supplies | 7 615.00 | | 7 615.00 | 7 615.00 |
BV Advances and down payments on orders | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 8 919.00 | | 8 919.00 | 8 919.00 |
BZ Other receivables | 91 472.00 | | 91 472.00 | 91 472.00 |
CF Cash and cash equivalents | 22 678.00 | | 22 678.00 | 22 678.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 133 862.00 | | 133 862.00 | 133 862.00 |
CO Grand total (0 to V) | 786 568.00 | 323 581.00 | 462 987.00 | 786 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -339 962.00 | | | -339 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 986.00 | | | -61 986.00 |
DL TOTAL (I) | -326 948.00 | | | -326 948.00 |
DQ Provisions for Expenses | 3 189.00 | | | 3 189.00 |
DR TOTAL (IV) | 3 189.00 | | | 3 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 749.00 | | | 647 749.00 |
DX Trade payables and related accounts | 79 135.00 | | | 79 135.00 |
DY Tax and social security liabilities | 59 767.00 | | | 59 767.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 786 746.00 | | | 786 746.00 |
EE Grand total (I to V) | 462 987.00 | | | 462 987.00 |
EG Accrued income and payables due within one year | 786 746.00 | | | 786 746.00 |
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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 | 792 245.00 | | 792 245.00 | 792 245.00 |
FG Production sold - services | 1 976.00 | | 1 976.00 | 1 976.00 |
FJ Net sales | 794 221.00 | | 794 221.00 | 794 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 329.00 | |
FR Total operating income (I) | | | 807 551.00 | |
FU Purchases of raw materials and other supplies | | | 211 178.00 | |
FV Inventory change (raw materials and supplies) | | | -216.00 | |
FW Other purchases and external expenses | | | 143 635.00 | |
FX Taxes, duties, and similar payments | | | 9 856.00 | |
FY Salaries and Wages | | | 309 184.00 | |
FZ Social Security Contributions | | | 76 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 430.00 | |
GB Operating Expenses - Provisions | | | 1 396.00 | |
GE Other Expenses | | | 21 386.00 | |
GF Total Operating Expenses (II) | | | 863 681.00 | |
GG - OPERATING RESULT (I - II) | | | -56 130.00 | |
GR Interest and similar expenses | | | 6 484.00 | |
GU Total financial expenses (VI) | | | 6 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 329.00 | | | 13 329.00 |
A4 Equity method investments | 20 574.00 | | | 20 574.00 |
HA Exceptional income from management transactions | 606.00 | | | 606.00 |
HD Total exceptional income (VII) | 606.00 | | | 606.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | -967.00 | | | -967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 157.00 | | | 808 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 143.00 | | | 870 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 986.00 | | | -61 986.00 |
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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 | 643 057.00 | | 9 649.00 | 643 057.00 |
I4 DECREASES Grand Total | | | 652 706.00 | |
IO DECREASES Total including other intangible assets | | | 4 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 444.00 | | 620.00 | 3 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 613.00 | | 9 029.00 | 639 613.00 |
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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 | 233 151.00 | 90 430.00 | | 233 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | 625.00 | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 176.00 | 89 804.00 | | 230 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 793.00 | 1 396.00 | | 1 793.00 |
7C Grand total | 1 793.00 | 1 396.00 | | 1 793.00 |
UE of which provisions and reversals: - Operating | | 1 396.00 | | |
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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 | 79 135.00 | 79 135.00 | | 79 135.00 |
8C Staff and Related Accounts | 33 985.00 | 33 985.00 | | 33 985.00 |
8D Social Security and Other Social Organizations | 13 851.00 | 13 851.00 | | 13 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 8 919.00 | | | 8 919.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VB VAT | 3 916.00 | | | 3 916.00 |
VC Group and associates | 2 244.00 | | | 2 244.00 |
VI Group and Associates | 647 749.00 | 647 749.00 | | 647 749.00 |
VM Income taxes | 62 389.00 | | | 62 389.00 |
VP Miscellaneous | 25 127.00 | | | 25 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 172.00 | 7 172.00 | | 7 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 636.00 | | | 102 636.00 |
VW VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 746.00 | 786 746.00 | | 786 746.00 |
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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 | 6 083.00 | | | 6 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 252.00 | | | 29 252.00 |
ST Other accounts | 93 847.00 | | | 93 847.00 |
XQ Rental, rental and co-ownership charges | 10 421.00 | | | 10 421.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 10 114.00 | | | 10 114.00 |
YW Business tax | 3 773.00 | | | 3 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 856.00 | | | 9 856.00 |
YY Amount of VAT collected | 85 353.00 | | | 85 353.00 |
YZ Total deductible VAT on goods and services | 41 373.00 | | | 41 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 635.00 | | | 143 635.00 |
