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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 | 14 706.00 | 8 276.00 | 6 429.00 | 14 706.00 |
AR Technical installations, industrial equipment and tools | 1 168 262.00 | 853 153.00 | 315 109.00 | 1 168 262.00 |
AT Other tangible assets | 50 331.00 | 25 136.00 | 25 196.00 | 50 331.00 |
BD Other fixed assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 1 236 849.00 | 886 565.00 | 350 284.00 | 1 236 849.00 |
BL Raw materials, supplies | 2 666.00 | | 2 666.00 | 2 666.00 |
BX Customers and related accounts | 385 858.00 | | 385 858.00 | 385 858.00 |
BZ Other receivables | 30 896.00 | | 30 896.00 | 30 896.00 |
CF Cash and cash equivalents | 50 619.00 | | 50 619.00 | 50 619.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 476 928.00 | | 476 928.00 | 476 928.00 |
CO Grand total (0 to V) | 1 713 777.00 | 886 565.00 | 827 212.00 | 1 713 777.00 |
CU Other investments | 1 641.00 | | 1 641.00 | 1 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -6 742.00 | | | -6 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 568.00 | | | 39 568.00 |
DK Regulated provisions | 10 538.00 | | | 10 538.00 |
DL TOTAL (I) | 51 749.00 | | | 51 749.00 |
DU Loans and Debts from Credit Institutions (3) | 497 821.00 | | | 497 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 136.00 | | | 96 136.00 |
DX Trade payables and related accounts | 129 652.00 | | | 129 652.00 |
DY Tax and social security liabilities | 51 853.00 | | | 51 853.00 |
EC TOTAL (IV) | 775 463.00 | | | 775 463.00 |
EE Grand total (I to V) | 827 212.00 | | | 827 212.00 |
EG Accrued income and payables due within one year | 397 437.00 | | | 397 437.00 |
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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 | 247 707.00 | | 247 707.00 | 247 707.00 |
FJ Net sales | 247 707.00 | | 247 707.00 | 247 707.00 |
FO Operating subsidies | | | 8 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 353.00 | |
FU Purchases of raw materials and other supplies | | | 30 375.00 | |
FV Inventory change (raw materials and supplies) | | | 4 003.00 | |
FW Other purchases and external expenses | | | 97 000.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 9 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 235.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 728.00 | |
GG - OPERATING RESULT (I - II) | | | 22 625.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 9 315.00 | |
GU Total financial expenses (VI) | | | 9 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 22 225.00 | | | 22 225.00 |
HD Total exceptional income (VII) | 26 225.00 | | | 26 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 225.00 | | | 26 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 611.00 | | | 282 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 043.00 | | | 243 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 568.00 | | | 39 568.00 |
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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 | 1 147 723.00 | | 93 127.00 | 1 147 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 551.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 236 849.00 | |
IO DECREASES Total including other intangible assets | | | 14 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 1 218 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 706.00 | | | 14 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 499.00 | | 93 094.00 | 1 129 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 518.00 | | 33.00 | 3 518.00 |
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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 | 798 330.00 | 92 235.00 | 4 000.00 | 798 330.00 |
PE DEPRECIATION Total including other intangible assets | 6 685.00 | 1 591.00 | | 6 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 645.00 | 90 644.00 | 4 000.00 | 791 645.00 |
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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 | 32 763.00 | | 22 225.00 | 32 763.00 |
7C Grand total | 32 763.00 | | 22 225.00 | 32 763.00 |
UJ - Exceptional | | | 22 225.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 129 652.00 | 129 652.00 | | 129 652.00 |
UX Other trade receivables | 385 858.00 | | | 385 858.00 |
VB VAT | 24 534.00 | | | 24 534.00 |
VC Group and associates | 576.00 | | | 576.00 |
VG Loans with a maturity of up to one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 483 740.00 | 105 714.00 | 269 751.00 | 483 740.00 |
VI Group and Associates | 86 136.00 | 86 136.00 | | 86 136.00 |
VJ Loans taken out during the year | 234 000.00 | | | 234 000.00 |
VK Loans repaid during the year | 96 817.00 | | | 96 817.00 |
VN Other taxes, similar payments | 5 786.00 | | | 5 786.00 |
VS Prepaid expenses | 6 889.00 | | | 6 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 643.00 | 423 643.00 | | 423 643.00 |
VW VAT | 51 853.00 | 51 853.00 | | 51 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 382.00 | 397 356.00 | 269 751.00 | 775 382.00 |
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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 | 513.00 | | | 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 144.00 | | | 5 144.00 |
ST Other accounts | 43 774.00 | | | 43 774.00 |
XQ Rental, rental and co-ownership charges | 3 850.00 | | | 3 850.00 |
YT Subcontracting | 10 260.00 | | | 10 260.00 |
YU External personnel | 33 972.00 | | | 33 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 513.00 | | | 513.00 |
YY Amount of VAT collected | 51 729.00 | | | 51 729.00 |
YZ Total deductible VAT on goods and services | 6 023.00 | | | 6 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 000.00 | | | 97 000.00 |
