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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 | 414.00 | 414.00 | | 414.00 |
AH Goodwill | 8 994.00 | | 8 994.00 | 8 994.00 |
AR Technical installations, industrial equipment and tools | 4 993 832.00 | 3 066 364.00 | 1 927 467.00 | 4 993 832.00 |
AT Other tangible assets | 51 369.00 | 33 785.00 | 17 584.00 | 51 369.00 |
AX Advances and down payments | 72 862.00 | | 72 862.00 | 72 862.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 5 128 424.00 | 3 100 564.00 | 2 027 860.00 | 5 128 424.00 |
BL Raw materials, supplies | 4 593.00 | | 4 593.00 | 4 593.00 |
BX Customers and related accounts | 483 538.00 | 36 490.00 | 447 048.00 | 483 538.00 |
BZ Other receivables | 17 641.00 | | 17 641.00 | 17 641.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 335 060.00 | | 335 060.00 | 335 060.00 |
CH Prepaid expenses | 160 364.00 | | 160 364.00 | 160 364.00 |
CJ TOTAL (II) | 1 021 198.00 | 36 490.00 | 984 707.00 | 1 021 198.00 |
CO Grand total (0 to V) | 6 149 622.00 | 3 137 054.00 | 3 012 567.00 | 6 149 622.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 189.00 | | | 401 189.00 |
DD Legal reserve (1) | 40 119.00 | | | 40 119.00 |
DH Retained earnings | 720 896.00 | | | 720 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 899.00 | | | 233 899.00 |
DK Regulated provisions | 1 458.00 | | | 1 458.00 |
DL TOTAL (I) | 1 397 562.00 | | | 1 397 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 490.00 | | | 1 253 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 401.00 | | | 189 401.00 |
DX Trade payables and related accounts | 36 569.00 | | | 36 569.00 |
DY Tax and social security liabilities | 87 544.00 | | | 87 544.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 1 615 005.00 | | | 1 615 005.00 |
EE Grand total (I to V) | 3 012 567.00 | | | 3 012 567.00 |
EG Accrued income and payables due within one year | 798 283.00 | | | 798 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 192 664.00 | | 1 192 664.00 | 1 192 664.00 |
FJ Net sales | 1 192 664.00 | | 1 192 664.00 | 1 192 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 618.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 226 304.00 | |
FU Purchases of raw materials and other supplies | | | 162 294.00 | |
FV Inventory change (raw materials and supplies) | | | -552.00 | |
FW Other purchases and external expenses | | | 252 869.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 139 127.00 | |
FZ Social Security Contributions | | | 23 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 314.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 222 966.00 | |
GG - OPERATING RESULT (I - II) | | | 3 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 12 638.00 | |
GU Total financial expenses (VI) | | | 12 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 821.00 | | | 18 821.00 |
HA Exceptional income from management transactions | 4 671.00 | | | 4 671.00 |
HB Exceptional income from capital transactions | 385 400.00 | | | 385 400.00 |
HC Reversals of provisions and transfers of expenses | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 390 242.00 | | | 390 242.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 102 366.00 | | | 102 366.00 |
HH Total exceptional expenses (VIII) | 102 546.00 | | | 102 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 696.00 | | | 287 696.00 |
HK Income tax | 44 967.00 | | | 44 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 017.00 | | | 1 617 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 117.00 | | | 1 383 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 899.00 | | | 233 899.00 |
HP References: Equipment leasing | 23 681.00 | | | 23 681.00 |
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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 | 4 811 340.00 | | 1 002 377.00 | 4 811 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | 685 292.00 | 5 128 424.00 | |
IO DECREASES Total including other intangible assets | | | 9 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685 292.00 | 5 118 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 408.00 | | | 9 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800 979.00 | | 1 002 377.00 | 4 800 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 3 036 776.00 | 644 314.00 | 580 526.00 | 3 036 776.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036 362.00 | 644 314.00 | 580 526.00 | 3 036 362.00 |
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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 | 1 629.00 | | 170.00 | 1 629.00 |
6T Receivables | 51 287.00 | | 14 796.00 | 51 287.00 |
7B Total provisions for depreciation | 51 287.00 | | 14 796.00 | 51 287.00 |
7C Grand total | 52 916.00 | | 14 967.00 | 52 916.00 |
UE of which provisions and reversals: - Operating | | | 14 796.00 | |
UJ - Exceptional | | | 170.00 | |
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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 | 4 616.00 | 4 616.00 | | 4 616.00 |
8B Suppliers and Related Accounts | 36 569.00 | 36 569.00 | | 36 569.00 |
8C Staff and Related Accounts | 15 436.00 | 15 436.00 | | 15 436.00 |
8D Social Security and Other Social Organizations | 18 238.00 | 18 238.00 | | 18 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 641.00 | | | 641.00 |
UX Other trade receivables | 443 585.00 | | | 443 585.00 |
VA Doubtful or disputed receivables | 39 953.00 | | | 39 953.00 |
VB VAT | 243.00 | | | 243.00 |
VH Loans with a maturity of more than one year at origin | 1 253 490.00 | 436 768.00 | 816 721.00 | 1 253 490.00 |
VI Group and Associates | 184 784.00 | 184 784.00 | | 184 784.00 |
VJ Loans taken out during the year | 655 000.00 | | | 655 000.00 |
VK Loans repaid during the year | 410 140.00 | | | 410 140.00 |
VM Income taxes | 5 360.00 | | | 5 360.00 |
VP Miscellaneous | 588.00 | | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 450.00 | | | 11 450.00 |
VS Prepaid expenses | 160 364.00 | | | 160 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 185.00 | 661 544.00 | 641.00 | 662 185.00 |
VW VAT | 53 599.00 | 53 599.00 | | 53 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 005.00 | 798 283.00 | 816 721.00 | 1 615 005.00 |
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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 | 247.00 | | | 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 092.00 | | | 6 092.00 |
ST Other accounts | 212 361.00 | | | 212 361.00 |
XQ Rental, rental and co-ownership charges | 34 416.00 | | | 34 416.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 230 001.00 | | | 230 001.00 |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 015.00 | | | 1 015.00 |
YY Amount of VAT collected | 227 122.00 | | | 227 122.00 |
YZ Total deductible VAT on goods and services | 102 169.00 | | | 102 169.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 869.00 | | | 252 869.00 |
