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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 | 4 151.00 | 4 151.00 | | 4 151.00 |
AP Buildings | 25 856.00 | 22 976.00 | 2 879.00 | 25 856.00 |
AR Technical installations, industrial equipment and tools | 613 980.00 | 195 939.00 | 418 041.00 | 613 980.00 |
AT Other tangible assets | 1 028 270.00 | 734 705.00 | 293 564.00 | 1 028 270.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 675 658.00 | 957 773.00 | 717 884.00 | 1 675 658.00 |
BL Raw materials, supplies | 1 775.00 | | 1 775.00 | 1 775.00 |
BR Intermediate and finished products | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 156 890.00 | | 156 890.00 | 156 890.00 |
BZ Other receivables | 69 125.00 | | 69 125.00 | 69 125.00 |
CD Marketable securities | 2 130.00 | | 2 130.00 | 2 130.00 |
CF Cash and cash equivalents | 349 578.00 | | 349 578.00 | 349 578.00 |
CH Prepaid expenses | 20 936.00 | | 20 936.00 | 20 936.00 |
CJ TOTAL (II) | 614 936.00 | | 614 936.00 | 614 936.00 |
CO Grand total (0 to V) | 2 290 594.00 | 957 773.00 | 1 332 821.00 | 2 290 594.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 382 662.00 | | | 382 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 331.00 | | | 37 331.00 |
DJ Investment subsidies | 47 794.00 | | | 47 794.00 |
DK Regulated provisions | 32 772.00 | | | 32 772.00 |
DL TOTAL (I) | 511 560.00 | | | 511 560.00 |
DU Loans and Debts from Credit Institutions (3) | 370 734.00 | | | 370 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 292.00 | | | 134 292.00 |
DX Trade payables and related accounts | 166 826.00 | | | 166 826.00 |
DY Tax and social security liabilities | 89 910.00 | | | 89 910.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | | | 21 600.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EB Prepaid income (2) | 37 628.00 | | | 37 628.00 |
EC TOTAL (IV) | 821 260.00 | | | 821 260.00 |
EE Grand total (I to V) | 1 332 821.00 | | | 1 332 821.00 |
EG Accrued income and payables due within one year | 558 412.00 | | | 558 412.00 |
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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 | 51 135.00 | | 51 135.00 | 51 135.00 |
FG Production sold - services | 788 330.00 | | 788 330.00 | 788 330.00 |
FJ Net sales | 839 465.00 | | 839 465.00 | 839 465.00 |
FM Inventory production | | | -9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 831 815.00 | |
FU Purchases of raw materials and other supplies | | | 36 309.00 | |
FV Inventory change (raw materials and supplies) | | | 10 930.00 | |
FW Other purchases and external expenses | | | 449 495.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 179 045.00 | |
FZ Social Security Contributions | | | 45 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 179.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 891 985.00 | |
GG - OPERATING RESULT (I - II) | | | -60 170.00 | |
GL Other interest and similar income | | | 4 772.00 | |
GP Total financial income (V) | | | 4 772.00 | |
GR Interest and similar expenses | | | 11 778.00 | |
GU Total financial expenses (VI) | | | 11 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 792.00 | | | 1 792.00 |
HB Exceptional income from capital transactions | 215 513.00 | | | 215 513.00 |
HC Reversals of provisions and transfers of expenses | 20 349.00 | | | 20 349.00 |
HD Total exceptional income (VII) | 235 862.00 | | | 235 862.00 |
HF Exceptional expenses on capital transactions | 113 840.00 | | | 113 840.00 |
HG Exceptional depreciation and provisions | 14 541.00 | | | 14 541.00 |
HH Total exceptional expenses (VIII) | 128 381.00 | | | 128 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 481.00 | | | 107 481.00 |
HK Income tax | 2 974.00 | | | 2 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 450.00 | | | 1 072 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 118.00 | | | 1 035 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 331.00 | | | 37 331.00 |
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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 | 1 713 126.00 | | 334 397.00 | 1 713 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 371 865.00 | 1 675 658.00 | |
IO DECREASES Total including other intangible assets | | 880.00 | 4 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 985.00 | 1 668 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 031.00 | | | 5 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 695.00 | | 334 397.00 | 1 704 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 1 050 618.00 | 165 179.00 | 258 025.00 | 1 050 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 586.00 | 2 444.00 | 880.00 | 2 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 032.00 | 162 735.00 | 257 145.00 | 1 048 032.00 |
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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 | 38 579.00 | 14 541.00 | 20 349.00 | 38 579.00 |
7C Grand total | 38 579.00 | 14 541.00 | 20 349.00 | 38 579.00 |
UJ - Exceptional | | 14 541.00 | 20 349.00 | |
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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
8B Suppliers and Related Accounts | 166 826.00 | 166 826.00 | | 166 826.00 |
8C Staff and Related Accounts | 23 816.00 | 23 816.00 | | 23 816.00 |
8D Social Security and Other Social Organizations | 25 666.00 | 25 666.00 | | 25 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
8L Deferred income | 37 628.00 | 37 628.00 | | 37 628.00 |
UX Other trade receivables | 156 890.00 | | | 156 890.00 |
VB VAT | 38 758.00 | | | 38 758.00 |
VH Loans with a maturity of more than one year at origin | 370 734.00 | 107 885.00 | 258 115.00 | 370 734.00 |
VI Group and Associates | 132 207.00 | 132 207.00 | | 132 207.00 |
VJ Loans taken out during the year | 127 500.00 | | | 127 500.00 |
VK Loans repaid during the year | 128 340.00 | | | 128 340.00 |
VM Income taxes | 10 279.00 | | | 10 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 087.00 | | | 20 087.00 |
VS Prepaid expenses | 20 936.00 | | | 20 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 952.00 | 246 952.00 | | 246 952.00 |
VW VAT | 40 426.00 | 40 426.00 | | 40 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 260.00 | 558 412.00 | 258 115.00 | 821 260.00 |
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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 | 4 019.00 | | | 4 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 637.00 | | | 10 637.00 |
ST Other accounts | 128 783.00 | | | 128 783.00 |
XQ Rental, rental and co-ownership charges | 36 568.00 | | | 36 568.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 262 207.00 | | | 262 207.00 |
YU External personnel | 11 299.00 | | | 11 299.00 |
YW Business tax | 1 055.00 | | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 074.00 | | | 5 074.00 |
YY Amount of VAT collected | 146 748.00 | | | 146 748.00 |
YZ Total deductible VAT on goods and services | 89 072.00 | | | 89 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 495.00 | | | 449 495.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
