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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 | 133 026.00 | 66 711.00 | 66 315.00 | 133 026.00 |
AN Land | 1 807 606.00 | 442 409.00 | 1 365 197.00 | 1 807 606.00 |
AP Buildings | 6 320 677.00 | 3 649 651.00 | 2 671 026.00 | 6 320 677.00 |
AR Technical installations, industrial equipment and tools | 60 721.00 | 39 968.00 | 20 754.00 | 60 721.00 |
AT Other tangible assets | 97 089.00 | 94 777.00 | 2 311.00 | 97 089.00 |
AV Fixed assets in progress | 29 213.00 | 8 764.00 | 20 449.00 | 29 213.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 8 448 529.00 | 4 302 279.00 | 4 146 250.00 | 8 448 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 686.00 | 96 790.00 | 155 896.00 | 252 686.00 |
BZ Other receivables | 57 035.00 | | 57 035.00 | 57 035.00 |
CD Marketable securities | -1.00 | | | -1.00 |
CF Cash and cash equivalents | 628 055.00 | | 628 055.00 | 628 055.00 |
CH Prepaid expenses | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 942 465.00 | 96 790.00 | 845 675.00 | 942 465.00 |
CO Grand total (0 to V) | 9 390 995.00 | 4 399 069.00 | 4 991 925.00 | 9 390 995.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 155 130.00 | 2 155 130.00 | | 2 155 130.00 |
DB Share, merger, contribution premiums, etc. | 5 333.00 | 5 333.00 | | 5 333.00 |
DD Legal reserve (1) | 22 785.00 | 22 785.00 | | 22 785.00 |
DH Retained earnings | -5 387.00 | 204 307.00 | | -5 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 361.00 | -209 694.00 | | 88 361.00 |
DL TOTAL (I) | 2 266 221.00 | 2 177 861.00 | | 2 266 221.00 |
DP Provisions for Risks | 115 000.00 | 100 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 100 000.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199 299.00 | 2 734 010.00 | | 2 199 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 214.00 | 49 801.00 | | 27 214.00 |
DW Advances and down payments received on current orders | 1 079.00 | 1 079.00 | | 1 079.00 |
DX Trade payables and related accounts | 46 289.00 | 581 921.00 | | 46 289.00 |
DY Tax and social security liabilities | 83 939.00 | 364 614.00 | | 83 939.00 |
EA Other liabilities | 29 805.00 | 213 033.00 | | 29 805.00 |
EB Prepaid income (2) | 223 079.00 | 184 797.00 | | 223 079.00 |
EC TOTAL (IV) | 2 610 704.00 | 4 129 254.00 | | 2 610 704.00 |
EE Grand total (I to V) | 4 991 925.00 | 6 407 115.00 | | 4 991 925.00 |
EG Accrued income and payables due within one year | 756 148.00 | 1 898 944.00 | | 756 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106 137.00 | | |
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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 | 1 579.00 | | 1 579.00 | 1 579.00 |
FG Production sold - services | 2 696 472.00 | 110 372.00 | 2 806 844.00 | 2 696 472.00 |
FJ Net sales | 2 698 051.00 | 110 372.00 | 2 808 423.00 | 2 698 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 993.00 | |
FQ Other income | | | 55 705.00 | |
FR Total operating income (I) | | | 2 885 120.00 | |
FS Purchases of goods (including customs duties) | | | 4 347.00 | |
FW Other purchases and external expenses | | | 1 434 764.00 | |
FX Taxes, duties, and similar payments | | | 116 000.00 | |
FY Salaries and Wages | | | 586 593.00 | |
FZ Social Security Contributions | | | 316 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 458.00 | |
GB Operating Expenses - Provisions | | | 29 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 71 724.00 | |
GF Total Operating Expenses (II) | | | 3 045 098.00 | |
GG - OPERATING RESULT (I - II) | | | -159 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | -9.00 | |
GR Interest and similar expenses | | | 89 745.00 | |
GU Total financial expenses (VI) | | | 89 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 993.00 | 30 963.00 | | 20 993.00 |
A3 TOTAL ASSETS | 3 600.00 | 5 604.00 | | 3 600.00 |
A4 Equity method investments | 17 656.00 | 11 857.00 | | 17 656.00 |
HA Exceptional income from management transactions | 7 573.00 | 6 140.00 | | 7 573.00 |
HB Exceptional income from capital transactions | 497 662.00 | 28 000.00 | | 497 662.00 |
HD Total exceptional income (VII) | 505 235.00 | 34 140.00 | | 505 235.00 |
HE Exceptional expenses on management operations | 35 565.00 | 37 024.00 | | 35 565.00 |
HF Exceptional expenses on capital transactions | 132 674.00 | 21 028.00 | | 132 674.00 |
HH Total exceptional expenses (VIII) | 168 238.00 | 58 052.00 | | 168 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 997.00 | -23 912.00 | | 336 997.00 |
HK Income tax | -1 067.00 | -528.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 375.00 | 4 243 560.00 | | 3 390 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 014.00 | 4 453 254.00 | | 3 302 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 361.00 | -209 694.00 | | 88 361.00 |
HP References: Equipment leasing | 445 404.00 | 676 983.00 | | 445 404.00 |
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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 | 8 699 453.00 | | 7 505.00 | 8 699 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 011.00 | 198.00 | |
I4 DECREASES Grand Total | | 258 428.00 | 8 448 530.00 | |
IO DECREASES Total including other intangible assets | | | 133 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 417.00 | 8 315 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 026.00 | | | 133 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 556 217.00 | | 7 505.00 | 8 556 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 209.00 | | | 10 209.00 |
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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 | 3 900 870.00 | 450 458.00 | 115 743.00 | 3 900 870.00 |
PE DEPRECIATION Total including other intangible assets | 8 780.00 | | | 8 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 892 090.00 | 450 458.00 | 115 743.00 | 3 892 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 15 000.00 | | 100 000.00 |
6A on fixed assets – intangible | 37 350.00 | 20 581.00 | | 37 350.00 |
6E on fixed assets – tangible | | 8 764.00 | | |
6T Receivables | 76 409.00 | 20 381.00 | | 76 409.00 |
7B Total provisions for depreciation | 113 759.00 | 49 725.00 | | 113 759.00 |
7C Grand total | 213 759.00 | 64 725.00 | | 213 759.00 |
UE of which provisions and reversals: - Operating | | 64 725.00 | | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 46 289.00 | 46 289.00 | | 46 289.00 |
8C Staff and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8D Social Security and Other Social Organizations | 11 434.00 | 11 434.00 | | 11 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 805.00 | 29 805.00 | | 29 805.00 |
8L Deferred income | 223 079.00 | 223 079.00 | | 223 079.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 136 537.00 | | | 136 537.00 |
VA Doubtful or disputed receivables | 116 149.00 | | | 116 149.00 |
VB VAT | 17 858.00 | | | 17 858.00 |
VC Group and associates | 11.00 | | | 11.00 |
VG Loans with a maturity of up to one year at origin | 3 520.00 | 3 520.00 | | 3 520.00 |
VH Loans with a maturity of more than one year at origin | 2 195 779.00 | 341 223.00 | 1 228 521.00 | 2 195 779.00 |
VI Group and Associates | 4 714.00 | 4 714.00 | | 4 714.00 |
VK Loans repaid during the year | 426 442.00 | | | 426 442.00 |
VM Income taxes | 1 067.00 | | | 1 067.00 |
VP Miscellaneous | 34 701.00 | | | 34 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 398.00 | | | 3 398.00 |
VS Prepaid expenses | 4 690.00 | | | 4 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 487.00 | 314 487.00 | | 314 487.00 |
VW VAT | 69 001.00 | 69 001.00 | | 69 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 625.00 | 755 069.00 | 1 228 521.00 | 2 609 625.00 |
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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 | 101 083.00 | 98 736.00 | | 101 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 018.00 | 61 713.00 | | 37 018.00 |
ST Other accounts | 1 117 620.00 | 1 510 804.00 | | 1 117 620.00 |
XQ Rental, rental and co-ownership charges | 59 080.00 | 99 118.00 | | 59 080.00 |
YP Average staff number | 10.00 | 19.00 | | 10.00 |
YQ Equipment leasing commitment | 1 704 813.00 | 2 325 869.00 | | 1 704 813.00 |
YS Bills discounted but not yet due | | 159 986.00 | | |
YT Subcontracting | 195 741.00 | 436 671.00 | | 195 741.00 |
YU External personnel | 25 305.00 | 45 128.00 | | 25 305.00 |
YW Business tax | 14 917.00 | 23 974.00 | | 14 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 000.00 | 122 710.00 | | 116 000.00 |
YY Amount of VAT collected | 549 975.00 | 768 399.00 | | 549 975.00 |
YZ Total deductible VAT on goods and services | 227 805.00 | 412 111.00 | | 227 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 434 764.00 | 2 153 433.00 | | 1 434 764.00 |
