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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 600.00 | 22 913.00 | 11 687.00 | 34 600.00 |
AN Land | 18 924.00 | 1 729.00 | 17 195.00 | 18 924.00 |
AP Buildings | 172 713.00 | 15 157.00 | 157 556.00 | 172 713.00 |
AR Technical installations, industrial equipment and tools | 71 757.00 | 52 868.00 | 18 889.00 | 71 757.00 |
AT Other tangible assets | 2 422 843.00 | 280 230.00 | 2 142 613.00 | 2 422 843.00 |
BH Other financial assets | 95 215.00 | | 95 215.00 | 95 215.00 |
BJ TOTAL (I) | 2 816 052.00 | 372 898.00 | 2 443 155.00 | 2 816 052.00 |
BX Customers and related accounts | 253 333.00 | | 253 333.00 | 253 333.00 |
BZ Other receivables | 160 635.00 | | 160 635.00 | 160 635.00 |
CF Cash and cash equivalents | 149 740.00 | | 149 740.00 | 149 740.00 |
CH Prepaid expenses | 25 126.00 | | 25 126.00 | 25 126.00 |
CJ TOTAL (II) | 588 833.00 | | 588 833.00 | 588 833.00 |
CO Grand total (0 to V) | 3 404 886.00 | 372 898.00 | 3 031 988.00 | 3 404 886.00 |
CP Shares due in less than one year | 95 215.00 | | | 95 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 296 919.00 | 217 516.00 | | 296 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 441.00 | 109 406.00 | | 32 441.00 |
DJ Investment subsidies | 1 400 190.00 | 1 465 000.00 | | 1 400 190.00 |
DL TOTAL (I) | 1 771 474.00 | 1 833 845.00 | | 1 771 474.00 |
DQ Provisions for Expenses | 80 105.00 | 120 372.00 | | 80 105.00 |
DR TOTAL (IV) | 80 105.00 | 120 372.00 | | 80 105.00 |
DU Loans and Debts from Credit Institutions (3) | 559 978.00 | | | 559 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 506.00 | 42 306.00 | | 181 506.00 |
DX Trade payables and related accounts | 319 308.00 | 1 438 787.00 | | 319 308.00 |
DY Tax and social security liabilities | 102 495.00 | 137 553.00 | | 102 495.00 |
EA Other liabilities | 17 121.00 | 165 599.00 | | 17 121.00 |
EC TOTAL (IV) | 1 180 409.00 | 1 784 246.00 | | 1 180 409.00 |
EE Grand total (I to V) | 3 031 988.00 | 3 738 463.00 | | 3 031 988.00 |
EG Accrued income and payables due within one year | 1 180 409.00 | 1 784 246.00 | | 1 180 409.00 |
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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 | 1 287 455.00 | | 1 287 455.00 | 1 287 455.00 |
FG Production sold - services | 335 711.00 | | 335 711.00 | 335 711.00 |
FJ Net sales | 1 623 166.00 | | 1 623 166.00 | 1 623 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 436.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 674 602.00 | |
FS Purchases of goods (including customs duties) | | | 19 806.00 | |
FW Other purchases and external expenses | | | 1 015 023.00 | |
FX Taxes, duties, and similar payments | | | 201 526.00 | |
FY Salaries and Wages | | | 186 908.00 | |
FZ Social Security Contributions | | | 71 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 169.00 | |
GF Total Operating Expenses (II) | | | 1 738 582.00 | |
GG - OPERATING RESULT (I - II) | | | -63 981.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 7 982.00 | |
GU Total financial expenses (VI) | | | 7 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 034.00 | | | 110 034.00 |
HD Total exceptional income (VII) | 110 034.00 | | | 110 034.00 |
HE Exceptional expenses on management operations | 1 205.00 | 2 806.00 | | 1 205.00 |
HF Exceptional expenses on capital transactions | | 2 307.00 | | |
HH Total exceptional expenses (VIII) | 1 205.00 | 5 113.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 829.00 | -5 113.00 | | 108 829.00 |
HK Income tax | 5 118.00 | 43 016.00 | | 5 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 328.00 | 1 665 355.00 | | 1 785 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 887.00 | 1 555 949.00 | | 1 752 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 441.00 | 109 406.00 | | 32 441.00 |
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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 | 2 383 578.00 | | 438 193.00 | 2 383 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 718.00 | 95 215.00 | |
I4 DECREASES Grand Total | | 5 718.00 | 2 816 052.00 | |
IO DECREASES Total including other intangible assets | | | 34 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 686 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 640.00 | | 12 960.00 | 21 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332 498.00 | | 353 740.00 | 2 332 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 440.00 | | 71 493.00 | 29 440.00 |
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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 | 140 171.00 | 232 727.00 | | 140 171.00 |
PE DEPRECIATION Total including other intangible assets | 4 892.00 | 18 021.00 | | 4 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 279.00 | 214 706.00 | | 135 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 372.00 | 11 169.00 | 51 436.00 | 120 372.00 |
7C Grand total | 120 372.00 | 11 169.00 | 51 436.00 | 120 372.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 169.00 | 51 436.00 | |
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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 | 319 308.00 | 319 308.00 | | 319 308.00 |
8C Staff and Related Accounts | 10 140.00 | 10 140.00 | | 10 140.00 |
8D Social Security and Other Social Organizations | 27 447.00 | 27 447.00 | | 27 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 121.00 | 17 121.00 | | 17 121.00 |
UT Other financial assets | 95 215.00 | 95 215.00 | | 95 215.00 |
UX Other trade receivables | 232 244.00 | | | 232 244.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 21 088.00 | | | 21 088.00 |
VB VAT | 62 747.00 | | | 62 747.00 |
VH Loans with a maturity of more than one year at origin | 559 978.00 | 559 978.00 | | 559 978.00 |
VI Group and Associates | 211 506.00 | 211 506.00 | | 211 506.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 40 022.00 | | | 40 022.00 |
VM Income taxes | 35 078.00 | | | 35 078.00 |
VN Other taxes, similar payments | 55 196.00 | | | 55 196.00 |
VP Miscellaneous | 25.00 | | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 087.00 | | | 5 087.00 |
VS Prepaid expenses | 25 126.00 | | | 25 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 308.00 | 534 308.00 | | 534 308.00 |
VW VAT | 34 909.00 | 34 909.00 | | 34 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 409.00 | 1 180 409.00 | | 1 180 409.00 |
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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 | 188 234.00 | 197 174.00 | | 188 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 112.00 | 12 087.00 | | 26 112.00 |
ST Other accounts | 416 067.00 | 329 675.00 | | 416 067.00 |
XQ Rental, rental and co-ownership charges | 287 287.00 | 56 240.00 | | 287 287.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YQ Equipment leasing commitment | | 2 094.00 | | |
YT Subcontracting | 146 933.00 | 403 623.00 | | 146 933.00 |
YU External personnel | 138 623.00 | 135 286.00 | | 138 623.00 |
YW Business tax | 13 292.00 | 32 007.00 | | 13 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 526.00 | 229 181.00 | | 201 526.00 |
YY Amount of VAT collected | 352 026.00 | 327 626.00 | | 352 026.00 |
YZ Total deductible VAT on goods and services | 253 066.00 | 317 066.00 | | 253 066.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 015 023.00 | 936 911.00 | | 1 015 023.00 |
