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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 | 5 823.00 | 1 226.00 | 4 598.00 | 5 823.00 |
AH Goodwill | 5 427.00 | | 5 427.00 | 5 427.00 |
AP Buildings | 419 374.00 | 53 340.00 | 366 033.00 | 419 374.00 |
AR Technical installations, industrial equipment and tools | 334 985.00 | 36 029.00 | 298 956.00 | 334 985.00 |
AT Other tangible assets | 8 893.00 | 1 144.00 | 7 749.00 | 8 893.00 |
BJ TOTAL (I) | 774 502.00 | 91 739.00 | 682 763.00 | 774 502.00 |
BL Raw materials, supplies | 12 124.00 | | 12 124.00 | 12 124.00 |
BV Advances and down payments on orders | 1 869.00 | | 1 869.00 | 1 869.00 |
BX Customers and related accounts | 4 094.00 | | 4 094.00 | 4 094.00 |
BZ Other receivables | 227 131.00 | | 227 131.00 | 227 131.00 |
CF Cash and cash equivalents | 40 731.00 | | 40 731.00 | 40 731.00 |
CJ TOTAL (II) | 285 949.00 | | 285 949.00 | 285 949.00 |
CO Grand total (0 to V) | 1 060 451.00 | 91 739.00 | 968 712.00 | 1 060 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -226 539.00 | | | -226 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 932.00 | | | -304 932.00 |
DL TOTAL (I) | -506 471.00 | | | -506 471.00 |
DQ Provisions for Expenses | 37 266.00 | | | 37 266.00 |
DR TOTAL (IV) | 37 266.00 | | | 37 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 030.00 | | | 1 191 030.00 |
DX Trade payables and related accounts | 136 280.00 | | | 136 280.00 |
DY Tax and social security liabilities | 79 366.00 | | | 79 366.00 |
EA Other liabilities | 31 240.00 | | | 31 240.00 |
EC TOTAL (IV) | 1 437 917.00 | | | 1 437 917.00 |
EE Grand total (I to V) | 968 712.00 | | | 968 712.00 |
EG Accrued income and payables due within one year | 1 437 917.00 | | | 1 437 917.00 |
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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 | 382 116.00 | | 382 116.00 | 382 116.00 |
FG Production sold - services | 692.00 | | 692.00 | 692.00 |
FJ Net sales | 382 808.00 | | 382 808.00 | 382 808.00 |
FO Operating subsidies | | | 201 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 541.00 | |
FR Total operating income (I) | | | 596 372.00 | |
FU Purchases of raw materials and other supplies | | | 125 896.00 | |
FV Inventory change (raw materials and supplies) | | | -7 526.00 | |
FW Other purchases and external expenses | | | 275 021.00 | |
FX Taxes, duties, and similar payments | | | 14 997.00 | |
FY Salaries and Wages | | | 269 349.00 | |
FZ Social Security Contributions | | | 59 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 678.00 | |
GE Other Expenses | | | 11 270.00 | |
GF Total Operating Expenses (II) | | | 857 791.00 | |
GG - OPERATING RESULT (I - II) | | | -261 419.00 | |
GR Interest and similar expenses | | | 6 926.00 | |
GU Total financial expenses (VI) | | | 6 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 541.00 | | | 12 541.00 |
A4 Equity method investments | 6 690.00 | | | 6 690.00 |
HA Exceptional income from management transactions | 5 699.00 | | | 5 699.00 |
HB Exceptional income from capital transactions | 2 609.00 | | | 2 609.00 |
HD Total exceptional income (VII) | 8 308.00 | | | 8 308.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 45 048.00 | | | 45 048.00 |
HH Total exceptional expenses (VIII) | 45 255.00 | | | 45 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 946.00 | | | -36 946.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 680.00 | | | 604 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 611.00 | | | 909 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 932.00 | | | -304 932.00 |
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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 | 210 618.00 | | 649 036.00 | 210 618.00 |
I4 DECREASES Grand Total | 7 154.00 | 77 999.00 | 774 502.00 | 7 154.00 |
IO DECREASES Total including other intangible assets | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 154.00 | 77 999.00 | 763 252.00 | 7 154.00 |
KD ACQUISITIONS Total including other intangible assets | 11 250.00 | | | 11 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 368.00 | | 649 036.00 | 199 368.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 154.00 | | | 7 154.00 |
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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 | 45 761.00 | 78 928.00 | 32 950.00 | 45 761.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 625.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 160.00 | 78 303.00 | 32 950.00 | 45 160.00 |
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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 | 6 587.00 | 30 678.00 | | 6 587.00 |
7C Grand total | 6 587.00 | 30 678.00 | | 6 587.00 |
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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 | 136 280.00 | 136 280.00 | | 136 280.00 |
8C Staff and Related Accounts | 36 257.00 | 36 257.00 | | 36 257.00 |
8D Social Security and Other Social Organizations | 40 420.00 | 40 420.00 | | 40 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 240.00 | 31 240.00 | | 31 240.00 |
UX Other trade receivables | 4 060.00 | 4 060.00 | | 4 060.00 |
UY Staff and related accounts | 2 384.00 | 2 384.00 | | 2 384.00 |
UZ Social Security, other social security organizations | 7 117.00 | 7 117.00 | | 7 117.00 |
VA Doubtful or disputed receivables | 34.00 | 34.00 | | 34.00 |
VB VAT | 26 082.00 | 26 082.00 | | 26 082.00 |
VI Group and Associates | 1 191 030.00 | 1 191 030.00 | | 1 191 030.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VN Other taxes, similar payments | 9 468.00 | 9 468.00 | | 9 468.00 |
VP Miscellaneous | 178 796.00 | 178 796.00 | | 178 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 225.00 | 231 225.00 | | 231 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 917.00 | 1 437 917.00 | | 1 437 917.00 |
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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 | 4 701.00 | | | 4 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 008.00 | | | 31 008.00 |
ST Other accounts | 93 403.00 | | | 93 403.00 |
XQ Rental, rental and co-ownership charges | 140 523.00 | | | 140 523.00 |
YT Subcontracting | 7 329.00 | | | 7 329.00 |
YV Retrocessions of fees, commissions and brokerage | 2 758.00 | | | 2 758.00 |
YW Business tax | 10 296.00 | | | 10 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 997.00 | | | 14 997.00 |
YY Amount of VAT collected | 49 620.00 | | | 49 620.00 |
YZ Total deductible VAT on goods and services | 64 460.00 | | | 64 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 021.00 | | | 275 021.00 |
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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 | 23.00 | | | 23.00 |
