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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 | 5 118.00 | 1 052.00 | 4 066.00 | 5 118.00 |
AH Goodwill | 4 400.00 | | 4 400.00 | 4 400.00 |
AP Buildings | 364 967.00 | 364 967.00 | | 364 967.00 |
AR Technical installations, industrial equipment and tools | 169 759.00 | 74 010.00 | 95 749.00 | 169 759.00 |
AT Other tangible assets | 5 578 506.00 | 4 297 071.00 | 1 281 435.00 | 5 578 506.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 350 651.00 | 4 737 099.00 | 1 613 551.00 | 6 350 651.00 |
BL Raw materials, supplies | 204 356.00 | | 204 356.00 | 204 356.00 |
BX Customers and related accounts | 323 262.00 | | 323 262.00 | 323 262.00 |
BZ Other receivables | 70 087.00 | | 70 087.00 | 70 087.00 |
CF Cash and cash equivalents | 14 399.00 | | 14 399.00 | 14 399.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 614 212.00 | | 614 212.00 | 614 212.00 |
CO Grand total (0 to V) | 6 964 862.00 | 4 737 099.00 | 2 227 763.00 | 6 964 862.00 |
CU Other investments | 227 871.00 | | 227 871.00 | 227 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 54 866.00 | | | 54 866.00 |
DG Other reserves | 227 820.00 | | | 227 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 727.00 | | | 45 727.00 |
DK Regulated provisions | 64 994.00 | | | 64 994.00 |
DL TOTAL (I) | 993 407.00 | | | 993 407.00 |
DU Loans and Debts from Credit Institutions (3) | 551 026.00 | | | 551 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 524.00 | | | 354 524.00 |
DX Trade payables and related accounts | 232 498.00 | | | 232 498.00 |
DY Tax and social security liabilities | 95 539.00 | | | 95 539.00 |
EA Other liabilities | 769.00 | | | 769.00 |
EC TOTAL (IV) | 1 234 356.00 | | | 1 234 356.00 |
EE Grand total (I to V) | 2 227 763.00 | | | 2 227 763.00 |
EG Accrued income and payables due within one year | 340 650.00 | | | 340 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | | | 752.00 |
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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 | 2 621 879.00 | | 2 621 879.00 | 2 621 879.00 |
FJ Net sales | 2 621 879.00 | | 2 621 879.00 | 2 621 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 235.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 740 115.00 | |
FU Purchases of raw materials and other supplies | | | 596 186.00 | |
FV Inventory change (raw materials and supplies) | | | 75 445.00 | |
FW Other purchases and external expenses | | | 1 100 812.00 | |
FX Taxes, duties, and similar payments | | | 72 136.00 | |
FY Salaries and Wages | | | 175 227.00 | |
FZ Social Security Contributions | | | 26 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 239.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 2 774 894.00 | |
GG - OPERATING RESULT (I - II) | | | -34 779.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 8 693.00 | |
GU Total financial expenses (VI) | | | 8 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 685.00 | | | 117 685.00 |
HB Exceptional income from capital transactions | 63 450.00 | | | 63 450.00 |
HC Reversals of provisions and transfers of expenses | 101 378.00 | | | 101 378.00 |
HD Total exceptional income (VII) | 164 828.00 | | | 164 828.00 |
HE Exceptional expenses on management operations | 888.00 | | | 888.00 |
HG Exceptional depreciation and provisions | 64 994.00 | | | 64 994.00 |
HH Total exceptional expenses (VIII) | 65 882.00 | | | 65 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 946.00 | | | 98 946.00 |
HK Income tax | 10 434.00 | | | 10 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 630.00 | | | 2 905 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 904.00 | | | 2 859 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 727.00 | | | 45 727.00 |
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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 | 5 691 885.00 | | 956 268.00 | 5 691 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 901.00 | |
I4 DECREASES Grand Total | | 297 503.00 | 6 350 651.00 | |
IO DECREASES Total including other intangible assets | | | 9 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 503.00 | 6 113 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | 5 118.00 | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 659 584.00 | | 751 150.00 | 5 659 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 901.00 | | 200 000.00 | 27 901.00 |
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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 | 4 214 613.00 | 728 239.00 | 205 753.00 | 4 214 613.00 |
PE DEPRECIATION Total including other intangible assets | | 1 052.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 214 613.00 | 727 187.00 | 205 753.00 | 4 214 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 378.00 | 64 994.00 | 101 378.00 | 101 378.00 |
6T Receivables | 550.00 | | 550.00 | 550.00 |
7B Total provisions for depreciation | 550.00 | | 550.00 | 550.00 |
7C Grand total | 101 928.00 | 64 994.00 | 101 928.00 | 101 928.00 |
UE of which provisions and reversals: - Operating | | | 550.00 | |
UJ - Exceptional | | 64 994.00 | 101 378.00 | |
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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 | 342 680.00 | | 342 680.00 | 342 680.00 |
8B Suppliers and Related Accounts | 232 498.00 | 232 498.00 | | 232 498.00 |
8C Staff and Related Accounts | 19 915.00 | 19 915.00 | | 19 915.00 |
8D Social Security and Other Social Organizations | 12 447.00 | 12 447.00 | | 12 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 323 262.00 | | | 323 262.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VB VAT | 36 541.00 | | | 36 541.00 |
VC Group and associates | 762.00 | | | 762.00 |
VH Loans with a maturity of more than one year at origin | 551 026.00 | | 551 026.00 | 551 026.00 |
VI Group and Associates | 11 844.00 | 11 844.00 | | 11 844.00 |
VM Income taxes | 5 699.00 | | | 5 699.00 |
VN Other taxes, similar payments | 4 203.00 | | | 4 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 832.00 | | | 21 832.00 |
VS Prepaid expenses | 2 108.00 | | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 487.00 | 395 457.00 | 30.00 | 395 487.00 |
VW VAT | 62 238.00 | 62 238.00 | | 62 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 356.00 | 340 650.00 | 893 706.00 | 1 234 356.00 |
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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 | 44 114.00 | | | 44 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 850.00 | | | 6 850.00 |
ST Other accounts | 944 945.00 | | | 944 945.00 |
XQ Rental, rental and co-ownership charges | 8 942.00 | | | 8 942.00 |
YP Average staff number | 13.00 | | | 13.00 |
YS Bills discounted but not yet due | 19 798.00 | | | 19 798.00 |
YT Subcontracting | 81 729.00 | | | 81 729.00 |
YU External personnel | 58 235.00 | | | 58 235.00 |
YV Retrocessions of fees, commissions and brokerage | 112.00 | | | 112.00 |
YW Business tax | 28 022.00 | | | 28 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 136.00 | | | 72 136.00 |
YY Amount of VAT collected | 571 313.00 | | | 571 313.00 |
YZ Total deductible VAT on goods and services | 314 385.00 | | | 314 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 100 812.00 | | | 1 100 812.00 |
