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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 | 779.00 | 779.00 | | 779.00 |
AN Land | 29 689.00 | 28 107.00 | 1 581.00 | 29 689.00 |
AP Buildings | 436 250.00 | 268 277.00 | 167 973.00 | 436 250.00 |
AR Technical installations, industrial equipment and tools | 551 556.00 | 418 799.00 | 132 757.00 | 551 556.00 |
AT Other tangible assets | 348 963.00 | 202 903.00 | 146 060.00 | 348 963.00 |
AX Advances and down payments | 29 473.00 | | 29 473.00 | 29 473.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 1 419 290.00 | 939 506.00 | 479 784.00 | 1 419 290.00 |
BT Goods | 140 253.00 | 10 852.00 | 129 401.00 | 140 253.00 |
BX Customers and related accounts | 334 807.00 | 3 439.00 | 331 368.00 | 334 807.00 |
BZ Other receivables | 111 467.00 | 4 775.00 | 106 692.00 | 111 467.00 |
CF Cash and cash equivalents | 175 456.00 | | 175 456.00 | 175 456.00 |
CH Prepaid expenses | 16 739.00 | | 16 739.00 | 16 739.00 |
CJ TOTAL (II) | 778 722.00 | 19 066.00 | 759 656.00 | 778 722.00 |
CO Grand total (0 to V) | 2 198 012.00 | 958 572.00 | 1 239 440.00 | 2 198 012.00 |
CU Other investments | 21 171.00 | 20 640.00 | 531.00 | 21 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 324.00 | | | 324.00 |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 32 402.00 | | | 32 402.00 |
DH Retained earnings | 225 509.00 | | | 225 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 432.00 | | | -14 432.00 |
DK Regulated provisions | 123 040.00 | | | 123 040.00 |
DL TOTAL (I) | 399 519.00 | | | 399 519.00 |
DU Loans and Debts from Credit Institutions (3) | 87 051.00 | | | 87 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 140.00 | | | 356 140.00 |
DX Trade payables and related accounts | 111 946.00 | | | 111 946.00 |
DY Tax and social security liabilities | 253 282.00 | | | 253 282.00 |
EA Other liabilities | 31 502.00 | | | 31 502.00 |
EC TOTAL (IV) | 839 921.00 | | | 839 921.00 |
EE Grand total (I to V) | 1 239 440.00 | | | 1 239 440.00 |
EG Accrued income and payables due within one year | 779 985.00 | | | 779 985.00 |
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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 | 62 853.00 | | 62 853.00 | 62 853.00 |
FG Production sold - services | 2 171 450.00 | | 2 171 450.00 | 2 171 450.00 |
FJ Net sales | 2 234 303.00 | | 2 234 303.00 | 2 234 303.00 |
FO Operating subsidies | | | 15 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 028.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 2 256 464.00 | |
FS Purchases of goods (including customs duties) | | | 6 963.00 | |
FT Inventory change (goods) | | | -13 246.00 | |
FU Purchases of raw materials and other supplies | | | 14 860.00 | |
FW Other purchases and external expenses | | | 994 987.00 | |
FX Taxes, duties, and similar payments | | | 50 235.00 | |
FY Salaries and Wages | | | 873 976.00 | |
FZ Social Security Contributions | | | 245 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 750.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 2 269 409.00 | |
GG - OPERATING RESULT (I - II) | | | -12 945.00 | |
GH Attributed profit or transferred loss (III) | | | 2 500.00 | |
GI Supported loss or transferred profit (IV) | | | 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 733.00 | | | 13 733.00 |
HC Reversals of provisions and transfers of expenses | 1 503.00 | | | 1 503.00 |
HD Total exceptional income (VII) | 15 236.00 | | | 15 236.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HF Exceptional expenses on capital transactions | 9 755.00 | | | 9 755.00 |
HG Exceptional depreciation and provisions | 6 731.00 | | | 6 731.00 |
HH Total exceptional expenses (VIII) | 17 027.00 | | | 17 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | | | -1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 433.00 | | | 2 274 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 865.00 | | | 2 288 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 432.00 | | | -14 432.00 |
HP References: Equipment leasing | 62 753.00 | | | 62 753.00 |
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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 | 1 349 866.00 | | 83 675.00 | 1 349 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 347.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 347.00 | 22 581.00 | |
I4 DECREASES Grand Total | | 14 251.00 | 1 419 290.00 | |
IO DECREASES Total including other intangible assets | | | 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 904.00 | 1 395 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 779.00 | | | 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 610.00 | | 83 225.00 | 1 326 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 477.00 | | 450.00 | 22 477.00 |
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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 | 828 265.00 | 94 750.00 | 4 149.00 | 828 265.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 486.00 | 94 750.00 | 4 149.00 | 827 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 117 812.00 | 6 731.00 | 1 503.00 | 117 812.00 |
6N Inventories and work in progress | 10 852.00 | | | 10 852.00 |
6T Receivables | 9 467.00 | | 6 028.00 | 9 467.00 |
6X Other provisions for depreciation | 4 775.00 | | | 4 775.00 |
7B Total provisions for depreciation | 45 734.00 | | 6 028.00 | 45 734.00 |
7C Grand total | 163 546.00 | 6 731.00 | 7 531.00 | 163 546.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 028.00 | |
UJ - Exceptional | | 6 731.00 | 1 503.00 | |
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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 | 424.00 | 424.00 | | 424.00 |
8B Suppliers and Related Accounts | 111 946.00 | 111 946.00 | | 111 946.00 |
8C Staff and Related Accounts | 81 698.00 | 81 698.00 | | 81 698.00 |
8D Social Security and Other Social Organizations | 80 842.00 | 80 842.00 | | 80 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 502.00 | 31 502.00 | | 31 502.00 |
UT Other financial assets | 1 410.00 | | | 1 410.00 |
UX Other trade receivables | 330 680.00 | | | 330 680.00 |
UY Staff and related accounts | 2 414.00 | | | 2 414.00 |
VA Doubtful or disputed receivables | 4 127.00 | | | 4 127.00 |
VB VAT | 20 574.00 | | | 20 574.00 |
VC Group and associates | 6 692.00 | | | 6 692.00 |
VH Loans with a maturity of more than one year at origin | 87 051.00 | 27 115.00 | 59 936.00 | 87 051.00 |
VI Group and Associates | 355 716.00 | 355 716.00 | | 355 716.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 22 049.00 | | | 22 049.00 |
VM Income taxes | 44 770.00 | | | 44 770.00 |
VP Miscellaneous | 32 557.00 | | | 32 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 007.00 | 27 007.00 | | 27 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 460.00 | | | 4 460.00 |
VS Prepaid expenses | 16 739.00 | | | 16 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 423.00 | 463 013.00 | 1 410.00 | 464 423.00 |
VW VAT | 63 735.00 | 63 735.00 | | 63 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 921.00 | 779 985.00 | 59 936.00 | 839 921.00 |
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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 | 44 237.00 | | | 44 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 916.00 | | | 105 916.00 |
ST Other accounts | 372 535.00 | | | 372 535.00 |
XQ Rental, rental and co-ownership charges | 190 755.00 | | | 190 755.00 |
YP Average staff number | 36.00 | | | 36.00 |
YQ Equipment leasing commitment | 62 753.00 | | | 62 753.00 |
YT Subcontracting | 305 203.00 | | | 305 203.00 |
YU External personnel | 20 578.00 | | | 20 578.00 |
YW Business tax | 5 998.00 | | | 5 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 235.00 | | | 50 235.00 |
YY Amount of VAT collected | 439 580.00 | | | 439 580.00 |
YZ Total deductible VAT on goods and services | 155 525.00 | | | 155 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 994 987.00 | | | 994 987.00 |
