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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 | 217 163.00 | 175 402.00 | 41 760.00 | 217 163.00 |
AF Concessions, Patents and Similar Rights | 117 899.00 | 64 031.00 | 53 867.00 | 117 899.00 |
AH Goodwill | 914.00 | | 914.00 | 914.00 |
AR Technical installations, industrial equipment and tools | 502 967.00 | 224 210.00 | 278 756.00 | 502 967.00 |
AT Other tangible assets | 1 693 196.00 | 643 294.00 | 1 049 902.00 | 1 693 196.00 |
BJ TOTAL (I) | 2 532 241.00 | 1 106 939.00 | 1 425 302.00 | 2 532 241.00 |
BL Raw materials, supplies | 18 766.00 | | 18 766.00 | 18 766.00 |
BX Customers and related accounts | 2 355.00 | | 2 355.00 | 2 355.00 |
BZ Other receivables | 209 897.00 | | 209 897.00 | 209 897.00 |
CF Cash and cash equivalents | 117 459.00 | | 117 459.00 | 117 459.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 355 906.00 | | 355 906.00 | 355 906.00 |
CO Grand total (0 to V) | 2 907 547.00 | 1 106 939.00 | 1 800 608.00 | 2 907 547.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 19 399.00 | | 19 399.00 | 19 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -32 968.00 | 78 296.00 | | -32 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 119.00 | -111 264.00 | | -285 119.00 |
DL TOTAL (I) | -312 587.00 | -27 468.00 | | -312 587.00 |
DU Loans and Debts from Credit Institutions (3) | 722 229.00 | 942 493.00 | | 722 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 415.00 | 336 952.00 | | 365 415.00 |
DX Trade payables and related accounts | 918 887.00 | 623 916.00 | | 918 887.00 |
DY Tax and social security liabilities | 106 137.00 | 126 929.00 | | 106 137.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 2 113 195.00 | 2 030 290.00 | | 2 113 195.00 |
EE Grand total (I to V) | 1 800 608.00 | 2 002 822.00 | | 1 800 608.00 |
EG Accrued income and payables due within one year | 1 615 511.00 | 1 308 479.00 | | 1 615 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 2 171 836.00 | | 2 171 836.00 | 2 171 836.00 |
FJ Net sales | 2 171 836.00 | | 2 171 836.00 | 2 171 836.00 |
FO Operating subsidies | | | 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 172 770.00 | |
FS Purchases of goods (including customs duties) | | | 93 686.00 | |
FU Purchases of raw materials and other supplies | | | 437 322.00 | |
FV Inventory change (raw materials and supplies) | | | 3 064.00 | |
FW Other purchases and external expenses | | | 695 964.00 | |
FX Taxes, duties, and similar payments | | | 60 248.00 | |
FY Salaries and Wages | | | 610 299.00 | |
FZ Social Security Contributions | | | 128 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 152.00 | |
GE Other Expenses | | | 132 528.00 | |
GF Total Operating Expenses (II) | | | 2 427 376.00 | |
GG - OPERATING RESULT (I - II) | | | -254 606.00 | |
GI Supported loss or transferred profit (IV) | | | 12 778.00 | |
GR Interest and similar expenses | | | 17 729.00 | |
GU Total financial expenses (VI) | | | 17 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 132 157.00 | | | 132 157.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 770.00 | 2 596 288.00 | | 2 172 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 889.00 | 2 707 552.00 | | 2 457 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 119.00 | -111 264.00 | | -285 119.00 |
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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 | 2 507 681.00 | | 24 559.00 | 2 507 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 217 163.00 | | | 217 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 532 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 217 163.00 | |
IO DECREASES Total including other intangible assets | | | 118 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 196 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 813.00 | | | 118 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 604.00 | | 24 559.00 | 2 171 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 840 787.00 | 266 152.00 | | 840 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131 970.00 | 43 432.00 | | 131 970.00 |
PE DEPRECIATION Total including other intangible assets | 47 801.00 | 16 229.00 | | 47 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 015.00 | 206 489.00 | | 661 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 446.00 | 446.00 | | 446.00 |
8B Suppliers and Related Accounts | 918 887.00 | 918 887.00 | | 918 887.00 |
8C Staff and Related Accounts | 32 237.00 | 32 237.00 | | 32 237.00 |
8D Social Security and Other Social Organizations | 28 033.00 | 28 033.00 | | 28 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 2 355.00 | 2 355.00 | | 2 355.00 |
UY Staff and related accounts | 6 945.00 | 6 945.00 | | 6 945.00 |
VB VAT | 32 553.00 | 32 553.00 | | 32 553.00 |
VC Group and associates | 43 538.00 | 43 538.00 | | 43 538.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 721 811.00 | 224 127.00 | 497 684.00 | 721 811.00 |
VI Group and Associates | 364 969.00 | 364 969.00 | | 364 969.00 |
VK Loans repaid during the year | 220 682.00 | | | 220 682.00 |
VM Income taxes | 47 380.00 | 47 380.00 | | 47 380.00 |
VP Miscellaneous | 4 392.00 | 4 392.00 | | 4 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 674.00 | 20 674.00 | | 20 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 088.00 | 75 088.00 | | 75 088.00 |
VS Prepaid expenses | 7 428.00 | 7 428.00 | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 681.00 | 219 681.00 | | 219 681.00 |
VW VAT | 25 192.00 | 25 192.00 | | 25 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 195.00 | 1 615 511.00 | 497 684.00 | 2 113 195.00 |
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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 | 26 475.00 | | | 26 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 064.00 | | | 12 064.00 |
ST Other accounts | 261 027.00 | | | 261 027.00 |
XQ Rental, rental and co-ownership charges | 346 649.00 | | | 346 649.00 |
YT Subcontracting | 76 223.00 | | | 76 223.00 |
YW Business tax | 33 773.00 | | | 33 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 248.00 | | | 60 248.00 |
YY Amount of VAT collected | 227 659.00 | | | 227 659.00 |
YZ Total deductible VAT on goods and services | 171 791.00 | | | 171 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 964.00 | | | 695 964.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
