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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 | 152.00 | | 152.00 | 152.00 |
AP Buildings | 215 303.00 | 211 305.00 | 3 998.00 | 215 303.00 |
AR Technical installations, industrial equipment and tools | 178 854.00 | 176 320.00 | 2 534.00 | 178 854.00 |
AT Other tangible assets | 163 543.00 | 148 679.00 | 14 864.00 | 163 543.00 |
BJ TOTAL (I) | 557 897.00 | 536 304.00 | 21 593.00 | 557 897.00 |
BL Raw materials, supplies | 1 875.00 | | 1 875.00 | 1 875.00 |
BT Goods | 57 366.00 | | 57 366.00 | 57 366.00 |
BV Advances and down payments on orders | 3 497.00 | | 3 497.00 | 3 497.00 |
BX Customers and related accounts | 953.00 | | 953.00 | 953.00 |
BZ Other receivables | 9 723.00 | | 9 723.00 | 9 723.00 |
CF Cash and cash equivalents | 2 981.00 | | 2 981.00 | 2 981.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 77 620.00 | | 77 620.00 | 77 620.00 |
CO Grand total (0 to V) | 635 517.00 | 536 304.00 | 99 213.00 | 635 517.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | -124 787.00 | | | -124 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 380.00 | | | -3 380.00 |
DL TOTAL (I) | -61 089.00 | | | -61 089.00 |
DU Loans and Debts from Credit Institutions (3) | 48 559.00 | | | 48 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 858.00 | | | 77 858.00 |
DX Trade payables and related accounts | 5 124.00 | | | 5 124.00 |
DY Tax and social security liabilities | 13 090.00 | | | 13 090.00 |
EA Other liabilities | 15 672.00 | | | 15 672.00 |
EC TOTAL (IV) | 160 302.00 | | | 160 302.00 |
EE Grand total (I to V) | 99 213.00 | | | 99 213.00 |
EG Accrued income and payables due within one year | 125 287.00 | | | 125 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 544.00 | | 123 544.00 | 123 544.00 |
FG Production sold - services | 34 796.00 | | 34 796.00 | 34 796.00 |
FJ Net sales | 158 340.00 | | 158 340.00 | 158 340.00 |
FO Operating subsidies | | | 2 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 834.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 180 283.00 | |
FS Purchases of goods (including customs duties) | | | 28 667.00 | |
FT Inventory change (goods) | | | -2 879.00 | |
FU Purchases of raw materials and other supplies | | | 9 276.00 | |
FV Inventory change (raw materials and supplies) | | | -1 202.00 | |
FW Other purchases and external expenses | | | 68 660.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 51 239.00 | |
FZ Social Security Contributions | | | 11 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 853.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 175 847.00 | |
GG - OPERATING RESULT (I - II) | | | 4 436.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 834.00 | | | 19 834.00 |
A4 Equity method investments | 980.00 | | | 980.00 |
HE Exceptional expenses on management operations | 6 706.00 | | | 6 706.00 |
HH Total exceptional expenses (VIII) | 6 706.00 | | | 6 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 706.00 | | | -6 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 284.00 | | | 180 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 664.00 | | | 183 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 380.00 | | | -3 380.00 |
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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 | 553 137.00 | | 4 760.00 | 553 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 557 897.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 939.00 | | 4 760.00 | 552 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 530 451.00 | 5 853.00 | | 530 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 451.00 | 5 853.00 | | 530 451.00 |
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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
8C Staff and Related Accounts | 6 899.00 | 6 899.00 | | 6 899.00 |
8D Social Security and Other Social Organizations | 3 981.00 | 3 981.00 | | 3 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 672.00 | 15 672.00 | | 15 672.00 |
UX Other trade receivables | 953.00 | 953.00 | | 953.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 48 559.00 | 13 544.00 | 35 016.00 | 48 559.00 |
VI Group and Associates | 77 858.00 | 77 858.00 | | 77 858.00 |
VK Loans repaid during the year | 5 568.00 | | | 5 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 242.00 | 12 242.00 | | 12 242.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 398.00 | 15 398.00 | | 15 398.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 302.00 | 125 287.00 | 35 016.00 | 160 302.00 |
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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 | 863.00 | | | 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 339.00 | | | 19 339.00 |
ST Other accounts | 47 854.00 | | | 47 854.00 |
XQ Rental, rental and co-ownership charges | 867.00 | | | 867.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 2 855.00 | | | 2 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 718.00 | | | 3 718.00 |
YY Amount of VAT collected | 17 705.00 | | | 17 705.00 |
YZ Total deductible VAT on goods and services | 15 069.00 | | | 15 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 660.00 | | | 68 660.00 |
