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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 738.00 | 127.00 | 611.00 | 738.00 |
028 Tangible Assets | 1 188 952.00 | 130 741.00 | 1 058 211.00 | 1 188 952.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 1 189 740.00 | 130 867.00 | 1 058 872.00 | 1 189 740.00 |
050 Raw materials, supplies, in progress | 4 568.00 | | 4 568.00 | 4 568.00 |
068 Receivables – Trade and related accounts | 12 655.00 | | 12 655.00 | 12 655.00 |
072 Receivables – Other | 158 524.00 | | 158 524.00 | 158 524.00 |
084 Cash | 30 105.00 | | 30 105.00 | 30 105.00 |
092 Prepaid expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
096 Total Current Assets + Prepaid Expenses | 211 609.00 | | 211 609.00 | 211 609.00 |
110 Total Assets | 1 401 348.00 | 130 867.00 | 1 270 481.00 | 1 401 348.00 |
120 Share or Individual Capital | | | 20 630.00 | |
134 Retained Earnings | | | -47 856.00 | |
136 Profit for the Year | | | 52 517.00 | |
140 Regulated Provisions | | | 229 543.00 | |
142 Total Equity - Total I | | | 254 834.00 | |
156 Loans and similar debts | | | 897 188.00 | |
166 Suppliers and related accounts | | | 70 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 48 000.00 | |
176 Total debts | | | 1 015 647.00 | |
180 Liabilities Total | | | 1 270 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 306.00 | |
195 Of which payables due in more than one year | | | 504 574.00 | |
AF Concessions, Patents and Similar Rights | 1 063.00 | 386.00 | 677.00 | 1 063.00 |
AP Buildings | 812 591.00 | 105 080.00 | 707 511.00 | 812 591.00 |
AR Technical installations, industrial equipment and tools | 394 199.00 | 110 208.00 | 283 992.00 | 394 199.00 |
AT Other tangible assets | 11 502.00 | 4 274.00 | 7 228.00 | 11 502.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 219 405.00 | 219 948.00 | 999 457.00 | 1 219 405.00 |
BL Raw materials, supplies | 7 380.00 | | 7 380.00 | 7 380.00 |
BX Customers and related accounts | 56 764.00 | | 56 764.00 | 56 764.00 |
BZ Other receivables | 19 875.00 | | 19 875.00 | 19 875.00 |
CF Cash and cash equivalents | 95 805.00 | | 95 805.00 | 95 805.00 |
CH Prepaid expenses | 23 209.00 | | 23 209.00 | 23 209.00 |
CJ TOTAL (II) | 203 033.00 | | 203 033.00 | 203 033.00 |
CO Grand total (0 to V) | 1 422 438.00 | 219 948.00 | 1 202 490.00 | 1 422 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 498.00 | | | 187 498.00 |
226 Operating subsidies received | 171 046.00 | | | 171 046.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 358 555.00 | | | 358 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 750.00 | | | 29 750.00 |
240 Inventory changes (raw materials and supplies) | -1 179.00 | | | -1 179.00 |
242 Other external expenses | 94 253.00 | | | 94 253.00 |
244 Taxes, duties and similar payments | 780.00 | | | 780.00 |
250 Staff compensation | 80 411.00 | | | 80 411.00 |
252 Social security contributions | 18 628.00 | | | 18 628.00 |
254 Depreciation and amortization | 85 668.00 | | | 85 668.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 308 313.00 | | | 308 313.00 |
270 Operating profit | 50 242.00 | | | 50 242.00 |
280 Financial income | 74.00 | | | 74.00 |
290 Exceptional income | 19 297.00 | | | 19 297.00 |
294 Financial expenses | 16 232.00 | | | 16 232.00 |
300 Exceptional expenses | 865.00 | | | 865.00 |
310 Profit or loss | 52 517.00 | | | 52 517.00 |
DA Share or individual capital | 22 053.00 | | | 22 053.00 |
DD Legal reserve (1) | 699.00 | | | 699.00 |
DE Statutory or contractual reserves | 1 981.00 | | | 1 981.00 |
DH Retained earnings | 1 981.00 | | | 1 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479.00 | | | 479.00 |
DJ Investment subsidies | 238 998.00 | | | 238 998.00 |
DL TOTAL (I) | 266 191.00 | | | 266 191.00 |
DU Loans and Debts from Credit Institutions (3) | 818 143.00 | | | 818 143.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 49 844.00 | | | 49 844.00 |
DY Tax and social security liabilities | 25 394.00 | | | 25 394.00 |
DZ Fixed asset liabilities and related accounts | 22 466.00 | | | 22 466.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 936 298.00 | | | 936 298.00 |
EE Grand total (I to V) | 1 202 490.00 | | | 1 202 490.00 |
EG Accrued income and payables due within one year | 403 611.00 | | | 403 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 569.00 | | | 218 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 613.00 | | | 613.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 58 693.00 | | | 58 693.00 |
490 Total Fixed Assets (Gross Value) | 1 130 434.00 | | | 1 130 434.00 |
492 Total Fixed Assets (Increases) | 59 306.00 | | | 59 306.00 |
FG Production sold - services | 289 317.00 | | 289 317.00 | 289 317.00 |
FJ Net sales | 289 317.00 | | 289 317.00 | 289 317.00 |
FO Operating subsidies | | | 104 225.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 393 549.00 | |
FU Purchases of raw materials and other supplies | | | 51 374.00 | |
FV Inventory change (raw materials and supplies) | | | -2 812.00 | |
FW Other purchases and external expenses | | | 103 031.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 120 206.00 | |
FZ Social Security Contributions | | | 38 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 081.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 406 118.00 | |
GG - OPERATING RESULT (I - II) | | | -12 569.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 11 008.00 | |
GU Total financial expenses (VI) | | | 11 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 11 781.00 | | | 11 781.00 |
378 Amount of deductible VAT on goods and services | 15 065.00 | | | 15 065.00 |
HA Exceptional income from management transactions | 4 126.00 | | | 4 126.00 |
HB Exceptional income from capital transactions | 20 210.00 | | | 20 210.00 |
HD Total exceptional income (VII) | 24 336.00 | | | 24 336.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 904.00 | | | 23 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 037.00 | | | 418 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 558.00 | | | 417 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479.00 | | | 479.00 |
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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 | 1 189 740.00 | | 29 665.00 | 1 189 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 219 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 218 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 738.00 | | 325.00 | 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 952.00 | | 29 341.00 | 1 188 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 130 867.00 | 89 081.00 | | 130 867.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 260.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 741.00 | 88 821.00 | | 130 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8.00 | 8.00 | | 8.00 |
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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 | 49 844.00 | 49 844.00 | | 49 844.00 |
8C Staff and Related Accounts | 8 223.00 | 8 223.00 | | 8 223.00 |
8D Social Security and Other Social Organizations | 13 908.00 | 13 908.00 | | 13 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 466.00 | 22 466.00 | | 22 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 56 764.00 | 56 764.00 | | 56 764.00 |
UY Staff and related accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
VB VAT | 14 260.00 | 14 260.00 | | 14 260.00 |
VC Group and associates | 3 403.00 | 3 403.00 | | 3 403.00 |
VG Loans with a maturity of up to one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VH Loans with a maturity of more than one year at origin | 628 143.00 | 115 456.00 | 299 947.00 | 628 143.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 396 809.00 | | | 396 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 23 209.00 | 23 209.00 | | 23 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 898.00 | 99 848.00 | 50.00 | 99 898.00 |
VW VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 298.00 | 403 611.00 | 299 947.00 | 916 298.00 |
