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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 | 3 343.00 | 2 659.00 | 684.00 | 3 343.00 |
AR Technical installations, industrial equipment and tools | 1 974.00 | 463.00 | 1 511.00 | 1 974.00 |
AT Other tangible assets | 952 057.00 | 492 127.00 | 459 930.00 | 952 057.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 957 374.00 | 495 249.00 | 462 125.00 | 957 374.00 |
BV Advances and down payments on orders | 14 581.00 | | 14 581.00 | 14 581.00 |
BX Customers and related accounts | 54 672.00 | | 54 672.00 | 54 672.00 |
BZ Other receivables | 16 960.00 | | 16 960.00 | 16 960.00 |
CF Cash and cash equivalents | 62 914.00 | | 62 914.00 | 62 914.00 |
CH Prepaid expenses | 27 619.00 | | 27 619.00 | 27 619.00 |
CJ TOTAL (II) | 176 746.00 | | 176 746.00 | 176 746.00 |
CO Grand total (0 to V) | 1 134 120.00 | 495 249.00 | 638 871.00 | 1 134 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 302.00 | 27 439.00 | | 65 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 208.00 | 37 863.00 | | 79 208.00 |
DJ Investment subsidies | 393 368.00 | 520 552.00 | | 393 368.00 |
DL TOTAL (I) | 538 978.00 | 586 954.00 | | 538 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861.00 | 7 416.00 | | 1 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 915.00 | 6 557.00 | | 24 915.00 |
DX Trade payables and related accounts | 32 251.00 | 28 582.00 | | 32 251.00 |
DY Tax and social security liabilities | 40 865.00 | 12 415.00 | | 40 865.00 |
EB Prepaid income (2) | | 47 639.00 | | |
EC TOTAL (IV) | 99 893.00 | 102 609.00 | | 99 893.00 |
EE Grand total (I to V) | 638 871.00 | 689 563.00 | | 638 871.00 |
EG Accrued income and payables due within one year | 99 893.00 | 100 748.00 | | 99 893.00 |
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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 | 564 134.00 | | 564 134.00 | 564 134.00 |
FJ Net sales | 564 134.00 | | 564 134.00 | 564 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 919.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 575 357.00 | |
FW Other purchases and external expenses | | | 319 415.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 31 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 663 059.00 | |
GG - OPERATING RESULT (I - II) | | | -87 702.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 919.00 | 895.00 | | 10 919.00 |
A2 TOTAL ASSETS | 31 337.00 | 31 316.00 | | 31 337.00 |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 187 184.00 | 176 221.00 | | 187 184.00 |
HD Total exceptional income (VII) | 189 584.00 | 176 221.00 | | 189 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 584.00 | 176 221.00 | | 189 584.00 |
HK Income tax | 22 594.00 | 7 841.00 | | 22 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 941.00 | 554 352.00 | | 764 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 733.00 | 516 489.00 | | 685 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 208.00 | 37 863.00 | | 79 208.00 |
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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 | 882 919.00 | | 74 455.00 | 882 919.00 |
I4 DECREASES Grand Total | | | 957 374.00 | |
IO DECREASES Total including other intangible assets | | | 3 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 343.00 | | | 3 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 576.00 | | 74 455.00 | 879 576.00 |
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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 | 263 980.00 | 231 269.00 | | 263 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | 1 114.00 | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 436.00 | 230 154.00 | | 262 436.00 |
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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 | 32 251.00 | 32 251.00 | | 32 251.00 |
8D Social Security and Other Social Organizations | 7 497.00 | 7 497.00 | | 7 497.00 |
8E Income Taxes | 14 715.00 | 14 715.00 | | 14 715.00 |
UX Other trade receivables | 54 672.00 | 54 672.00 | | 54 672.00 |
VB VAT | 16 292.00 | 16 292.00 | | 16 292.00 |
VH Loans with a maturity of more than one year at origin | 1 861.00 | 1 861.00 | | 1 861.00 |
VI Group and Associates | 24 915.00 | 24 915.00 | | 24 915.00 |
VK Loans repaid during the year | 5 555.00 | | | 5 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 27 619.00 | 27 619.00 | | 27 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 251.00 | 99 251.00 | | 99 251.00 |
VW VAT | 18 157.00 | 18 157.00 | | 18 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 893.00 | 99 893.00 | | 99 893.00 |
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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 | 458.00 | 1 769.00 | | 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 650.00 | 1 721.00 | | 1 650.00 |
ST Other accounts | 133 797.00 | 93 251.00 | | 133 797.00 |
XQ Rental, rental and co-ownership charges | 11 784.00 | 11 207.00 | | 11 784.00 |
YT Subcontracting | 172 184.00 | 111 492.00 | | 172 184.00 |
YW Business tax | 580.00 | 200.00 | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 038.00 | 1 969.00 | | 1 038.00 |
YY Amount of VAT collected | 112 826.00 | 84 975.00 | | 112 826.00 |
YZ Total deductible VAT on goods and services | 47 876.00 | 28 082.00 | | 47 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 415.00 | 217 671.00 | | 319 415.00 |
