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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 | 612.00 | 612.00 | | 612.00 |
AR Technical installations, industrial equipment and tools | 49 219.00 | 48 267.00 | 952.00 | 49 219.00 |
AT Other tangible assets | 259 725.00 | 216 411.00 | 43 314.00 | 259 725.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 310 332.00 | 265 290.00 | 45 042.00 | 310 332.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 12 829.00 | | 12 829.00 | 12 829.00 |
BZ Other receivables | 74 134.00 | | 74 134.00 | 74 134.00 |
CF Cash and cash equivalents | 35 134.00 | | 35 134.00 | 35 134.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 123 361.00 | | 123 361.00 | 123 361.00 |
CO Grand total (0 to V) | 433 692.00 | 265 290.00 | 168 403.00 | 433 692.00 |
CP Shares due in less than one year | 366.00 | | | 366.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 594.00 | | | 31 594.00 |
DH Retained earnings | | -38 313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 805.00 | 69 907.00 | | 9 805.00 |
DK Regulated provisions | | 1 001.00 | | |
DL TOTAL (I) | 49 785.00 | 40 980.00 | | 49 785.00 |
DU Loans and Debts from Credit Institutions (3) | 85 857.00 | 42 802.00 | | 85 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 63.00 | | 40.00 |
DX Trade payables and related accounts | 4 089.00 | 93 914.00 | | 4 089.00 |
DY Tax and social security liabilities | 28 341.00 | 5 797.00 | | 28 341.00 |
EA Other liabilities | 291.00 | 909.00 | | 291.00 |
EC TOTAL (IV) | 118 618.00 | 143 485.00 | | 118 618.00 |
EE Grand total (I to V) | 168 403.00 | 184 466.00 | | 168 403.00 |
EG Accrued income and payables due within one year | 53 385.00 | 142 450.00 | | 53 385.00 |
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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 | 123 954.00 | | 123 954.00 | 123 954.00 |
FG Production sold - services | 116 918.00 | 764.00 | 117 682.00 | 116 918.00 |
FJ Net sales | 240 872.00 | 764.00 | 241 637.00 | 240 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 281.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 264 964.00 | |
FS Purchases of goods (including customs duties) | | | 16 391.00 | |
FT Inventory change (goods) | | | 105 998.00 | |
FW Other purchases and external expenses | | | 78 830.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 27 521.00 | |
FZ Social Security Contributions | | | 10 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 863.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 251 492.00 | |
GG - OPERATING RESULT (I - II) | | | 13 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 077.00 | |
GU Total financial expenses (VI) | | | 4 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 281.00 | | | 23 281.00 |
A2 TOTAL ASSETS | | 18 623.00 | | |
HB Exceptional income from capital transactions | 51.00 | 5 000.00 | | 51.00 |
HC Reversals of provisions and transfers of expenses | 1 001.00 | 5 712.00 | | 1 001.00 |
HD Total exceptional income (VII) | 1 052.00 | 10 712.00 | | 1 052.00 |
HE Exceptional expenses on management operations | 601.00 | 180.00 | | 601.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 652.00 | 180.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 10 532.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 026.00 | 466 722.00 | | 266 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 220.00 | 396 815.00 | | 256 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 805.00 | 69 907.00 | | 9 805.00 |
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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 | 260 375.00 | | 50 008.00 | 260 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 776.00 | |
I4 DECREASES Grand Total | | 51.00 | 310 332.00 | |
IO DECREASES Total including other intangible assets | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 944.00 | | 50 000.00 | 258 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819.00 | | 8.00 | 819.00 |
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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 | 256 427.00 | 8 863.00 | | 256 427.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 815.00 | 8 863.00 | | 255 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 001.00 | | 1 001.00 | 1 001.00 |
7C Grand total | 1 001.00 | | 1 001.00 | 1 001.00 |
UJ - Exceptional | | | 1 001.00 | |
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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
8C Staff and Related Accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
8D Social Security and Other Social Organizations | 5 807.00 | 5 807.00 | | 5 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 12 829.00 | | | 12 829.00 |
UY Staff and related accounts | 3 450.00 | | | 3 450.00 |
UZ Social Security, other social security organizations | 5 687.00 | | | 5 687.00 |
VB VAT | 128.00 | | | 128.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 85 758.00 | 20 525.00 | 65 233.00 | 85 758.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 93 930.00 | | | 93 930.00 |
VK Loans repaid during the year | 50 974.00 | | | 50 974.00 |
VM Income taxes | 583.00 | | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 287.00 | | | 64 287.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 393.00 | 87 393.00 | | 87 393.00 |
VW VAT | 13 688.00 | 13 688.00 | | 13 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 618.00 | 53 385.00 | 65 233.00 | 118 618.00 |
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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 | 2 855.00 | 4 284.00 | | 2 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 020.00 | 7 894.00 | | 5 020.00 |
ST Other accounts | 53 822.00 | 60 703.00 | | 53 822.00 |
XQ Rental, rental and co-ownership charges | 9 862.00 | 20 713.00 | | 9 862.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 10 126.00 | 10 894.00 | | 10 126.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 300.00 | | |
YW Business tax | 678.00 | 590.00 | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 533.00 | 4 873.00 | | 3 533.00 |
YY Amount of VAT collected | 27 715.00 | 8 106.00 | | 27 715.00 |
YZ Total deductible VAT on goods and services | 11 257.00 | 29 368.00 | | 11 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 830.00 | 101 504.00 | | 78 830.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
