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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 | 3 559.00 | 3 559.00 | | 3 559.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 113 018.00 | 23 042.00 | 89 976.00 | 113 018.00 |
AR Technical installations, industrial equipment and tools | 1 956 772.00 | 463 380.00 | 1 493 392.00 | 1 956 772.00 |
AT Other tangible assets | 150 491.00 | 88 468.00 | 62 023.00 | 150 491.00 |
BD Other fixed assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 2 254 800.00 | 578 449.00 | 1 676 351.00 | 2 254 800.00 |
BL Raw materials, supplies | 85 766.00 | | 85 766.00 | 85 766.00 |
BX Customers and related accounts | 86 879.00 | | 86 879.00 | 86 879.00 |
BZ Other receivables | 36 438.00 | | 36 438.00 | 36 438.00 |
CF Cash and cash equivalents | 161 761.00 | | 161 761.00 | 161 761.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 373 897.00 | | 373 897.00 | 373 897.00 |
CO Grand total (0 to V) | 2 628 697.00 | 578 449.00 | 2 050 248.00 | 2 628 697.00 |
CU Other investments | 13 900.00 | | 13 900.00 | 13 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 700.00 | 53 800.00 | | 56 700.00 |
DD Legal reserve (1) | 13 485.00 | | | 13 485.00 |
DG Other reserves | 202 940.00 | 126 524.00 | | 202 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 155.00 | 89 901.00 | | 31 155.00 |
DJ Investment subsidies | 758 540.00 | 862 823.00 | | 758 540.00 |
DL TOTAL (I) | 1 062 820.00 | 1 133 048.00 | | 1 062 820.00 |
DU Loans and Debts from Credit Institutions (3) | 690 023.00 | 768 982.00 | | 690 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 937.00 | 103 534.00 | | 94 937.00 |
DX Trade payables and related accounts | 69 198.00 | 21 654.00 | | 69 198.00 |
DY Tax and social security liabilities | 23 691.00 | 17 773.00 | | 23 691.00 |
DZ Fixed asset liabilities and related accounts | 108 278.00 | | | 108 278.00 |
EA Other liabilities | 1 300.00 | 660.00 | | 1 300.00 |
EB Prepaid income (2) | | 3 100.00 | | |
EC TOTAL (IV) | 987 428.00 | 915 704.00 | | 987 428.00 |
EE Grand total (I to V) | 2 050 248.00 | 2 048 752.00 | | 2 050 248.00 |
EG Accrued income and payables due within one year | 395 615.00 | 240 644.00 | | 395 615.00 |
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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 | | | | |
FG Production sold - services | 392 320.00 | | 392 320.00 | 392 320.00 |
FJ Net sales | 392 320.00 | | 392 320.00 | 392 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 750.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 121 274.00 | |
FV Inventory change (raw materials and supplies) | | | -51 446.00 | |
FW Other purchases and external expenses | | | 75 498.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 75 462.00 | |
FZ Social Security Contributions | | | 17 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 283.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 451 813.00 | |
GG - OPERATING RESULT (I - II) | | | -50 063.00 | |
GL Other interest and similar income | | | 2 668.00 | |
GP Total financial income (V) | | | 2 668.00 | |
GR Interest and similar expenses | | | 26 815.00 | |
GU Total financial expenses (VI) | | | 26 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 429.00 | 13 490.00 | | 9 429.00 |
HA Exceptional income from management transactions | 41.00 | 5 538.00 | | 41.00 |
HB Exceptional income from capital transactions | 106 284.00 | 105 642.00 | | 106 284.00 |
HD Total exceptional income (VII) | 106 325.00 | 111 180.00 | | 106 325.00 |
HE Exceptional expenses on management operations | 341.00 | 29.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 387.00 | 15 187.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 728.00 | 15 216.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 597.00 | 95 964.00 | | 105 597.00 |
HK Income tax | 232.00 | 455.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 743.00 | 567 035.00 | | 510 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 588.00 | 477 134.00 | | 479 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 155.00 | 89 901.00 | | 31 155.00 |
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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 | 2 090 260.00 | | 204 859.00 | 2 090 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 960.00 | |
I4 DECREASES Grand Total | | 40 319.00 | 2 254 800.00 | |
IO DECREASES Total including other intangible assets | | | 3 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 319.00 | 2 230 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 559.00 | | | 3 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 742.00 | | 204 859.00 | 2 065 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 960.00 | | | 20 960.00 |
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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 | 408 099.00 | 210 283.00 | 39 932.00 | 408 099.00 |
PE DEPRECIATION Total including other intangible assets | 3 559.00 | | | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 540.00 | 210 283.00 | 39 932.00 | 404 540.00 |
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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 | 69 198.00 | 69 198.00 | | 69 198.00 |
8C Staff and Related Accounts | 9 279.00 | 9 279.00 | | 9 279.00 |
8D Social Security and Other Social Organizations | 12 692.00 | 12 692.00 | | 12 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 278.00 | 108 278.00 | | 108 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 86 879.00 | | | 86 879.00 |
VB VAT | 27 424.00 | | | 27 424.00 |
VG Loans with a maturity of up to one year at origin | 4 588.00 | 4 588.00 | | 4 588.00 |
VH Loans with a maturity of more than one year at origin | 685 436.00 | 93 623.00 | 355 658.00 | 685 436.00 |
VI Group and Associates | 94 937.00 | 94 937.00 | | 94 937.00 |
VJ Loans taken out during the year | 10 376.00 | | | 10 376.00 |
VK Loans repaid during the year | 97 283.00 | | | 97 283.00 |
VM Income taxes | 3 914.00 | | | 3 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | | | 5 100.00 |
VS Prepaid expenses | 3 053.00 | | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 370.00 | 126 370.00 | | 126 370.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 428.00 | 395 615.00 | 355 658.00 | 987 428.00 |
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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 | 2 380.00 | 2 913.00 | | 2 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 396.00 | 13 147.00 | | 3 396.00 |
ST Other accounts | 58 179.00 | 49 148.00 | | 58 179.00 |
XQ Rental, rental and co-ownership charges | 9 900.00 | 6 570.00 | | 9 900.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YU External personnel | 4 023.00 | 3 492.00 | | 4 023.00 |
YW Business tax | 1 187.00 | 955.00 | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 567.00 | 3 868.00 | | 3 567.00 |
YY Amount of VAT collected | 29 651.00 | 62 621.00 | | 29 651.00 |
YZ Total deductible VAT on goods and services | 25 883.00 | 23 274.00 | | 25 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 498.00 | 72 356.00 | | 75 498.00 |
