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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 | 404 229.00 | 343 280.00 | 60 949.00 | 404 229.00 |
AH Goodwill | 112 500.00 | 90 000.00 | 22 500.00 | 112 500.00 |
AN Land | 196 296.00 | 99 563.00 | 96 733.00 | 196 296.00 |
AP Buildings | 1 718 960.00 | 1 243 162.00 | 475 798.00 | 1 718 960.00 |
AR Technical installations, industrial equipment and tools | 5 630 938.00 | 3 856 558.00 | 1 774 381.00 | 5 630 938.00 |
AT Other tangible assets | 31 027.00 | 30 767.00 | 260.00 | 31 027.00 |
AX Advances and down payments | 14 270.00 | | 14 270.00 | 14 270.00 |
BJ TOTAL (I) | 8 108 220.00 | 5 663 331.00 | 2 444 889.00 | 8 108 220.00 |
BT Goods | 50 305.00 | | 50 305.00 | 50 305.00 |
BX Customers and related accounts | 581 636.00 | | 581 636.00 | 581 636.00 |
BZ Other receivables | 1 785 661.00 | | 1 785 661.00 | 1 785 661.00 |
CF Cash and cash equivalents | 9 530.00 | | 9 530.00 | 9 530.00 |
CJ TOTAL (II) | 2 427 132.00 | | 2 427 132.00 | 2 427 132.00 |
CO Grand total (0 to V) | 10 535 352.00 | 5 663 331.00 | 4 872 021.00 | 10 535 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 753 890.00 | | | 4 753 890.00 |
DD Legal reserve (1) | 8 118.00 | | | 8 118.00 |
DG Other reserves | 3 499.00 | | | 3 499.00 |
DH Retained earnings | -252 474.00 | | | -252 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 335.00 | | | 9 335.00 |
DL TOTAL (I) | 4 522 369.00 | | | 4 522 369.00 |
DX Trade payables and related accounts | 163 447.00 | | | 163 447.00 |
DY Tax and social security liabilities | 38 697.00 | | | 38 697.00 |
DZ Fixed asset liabilities and related accounts | 17 124.00 | | | 17 124.00 |
EA Other liabilities | 130 384.00 | | | 130 384.00 |
EC TOTAL (IV) | 349 652.00 | | | 349 652.00 |
EE Grand total (I to V) | 4 872 021.00 | | | 4 872 021.00 |
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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 | 1 296 103.00 | | 1 296 103.00 | 1 296 103.00 |
FJ Net sales | 1 296 103.00 | | 1 296 103.00 | 1 296 103.00 |
FO Operating subsidies | | | 1 127.00 | |
FR Total operating income (I) | | | 1 297 230.00 | |
FU Purchases of raw materials and other supplies | | | 521 907.00 | |
FV Inventory change (raw materials and supplies) | | | -17 100.00 | |
FW Other purchases and external expenses | | | 211 937.00 | |
FX Taxes, duties, and similar payments | | | 98 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 754.00 | |
GF Total Operating Expenses (II) | | | 1 318 576.00 | |
GG - OPERATING RESULT (I - II) | | | -21 346.00 | |
GL Other interest and similar income | | | 34 069.00 | |
GP Total financial income (V) | | | 34 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 3 388.00 | | | 3 388.00 |
HH Total exceptional expenses (VIII) | 3 389.00 | | | 3 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 388.00 | | | -3 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 300.00 | | | 1 331 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 964.00 | | | 1 321 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 335.00 | | | 9 335.00 |
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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 | 7 613 052.00 | | 692 277.00 | 7 613 052.00 |
I4 DECREASES Grand Total | | 197 110.00 | 8 108 220.00 | |
IO DECREASES Total including other intangible assets | | | 516 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 110.00 | 7 591 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 029.00 | | 32 700.00 | 484 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 129 023.00 | | 659 577.00 | 7 129 023.00 |
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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 | 5 226 188.00 | 503 754.00 | 66 612.00 | 5 226 188.00 |
PE DEPRECIATION Total including other intangible assets | 396 782.00 | 36 498.00 | | 396 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 829 406.00 | 467 256.00 | 66 612.00 | 4 829 406.00 |
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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 | 163 447.00 | 163 447.00 | | 163 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 124.00 | 17 124.00 | | 17 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 384.00 | 130 384.00 | | 130 384.00 |
UX Other trade receivables | 581 636.00 | | | 581 636.00 |
VB VAT | 57 376.00 | | | 57 376.00 |
VC Group and associates | 1 725 369.00 | | | 1 725 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 697.00 | 38 697.00 | | 38 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 297.00 | 2 367 297.00 | | 2 367 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 652.00 | 349 652.00 | | 349 652.00 |
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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 | 73 532.00 | | | 73 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 888.00 | | | 6 888.00 |
ST Other accounts | 190 195.00 | | | 190 195.00 |
XQ Rental, rental and co-ownership charges | 14 854.00 | | | 14 854.00 |
YW Business tax | 24 546.00 | | | 24 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 078.00 | | | 98 078.00 |
YY Amount of VAT collected | 258 870.00 | | | 258 870.00 |
YZ Total deductible VAT on goods and services | 164 492.00 | | | 164 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 937.00 | | | 211 937.00 |
