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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 | 422.00 | 422.00 | | 422.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 30 215.00 | | 30 215.00 | 30 215.00 |
AP Buildings | 22 493.00 | 22 493.00 | | 22 493.00 |
AR Technical installations, industrial equipment and tools | 431 777.00 | 415 280.00 | 16 497.00 | 431 777.00 |
AT Other tangible assets | 341 175.00 | 333 525.00 | 7 650.00 | 341 175.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 858 074.00 | 771 720.00 | 86 353.00 | 858 074.00 |
BL Raw materials, supplies | 61 212.00 | | 61 212.00 | 61 212.00 |
BX Customers and related accounts | 38 906.00 | | 38 906.00 | 38 906.00 |
BZ Other receivables | 9 319.00 | | 9 319.00 | 9 319.00 |
CD Marketable securities | 61 848.00 | | 61 848.00 | 61 848.00 |
CF Cash and cash equivalents | 412 920.00 | | 412 920.00 | 412 920.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 584 926.00 | | 584 926.00 | 584 926.00 |
CO Grand total (0 to V) | 1 443 000.00 | 771 720.00 | 671 279.00 | 1 443 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 538.00 | | | 33 538.00 |
DD Legal reserve (1) | 3 353.00 | | | 3 353.00 |
DE Statutory or contractual reserves | 368 604.00 | | | 368 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364.00 | | | 2 364.00 |
DL TOTAL (I) | 407 861.00 | | | 407 861.00 |
DP Provisions for Risks | 228 673.00 | | | 228 673.00 |
DR TOTAL (IV) | 228 673.00 | | | 228 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 161.00 | | | 3 161.00 |
DX Trade payables and related accounts | 12 626.00 | | | 12 626.00 |
DY Tax and social security liabilities | 18 955.00 | | | 18 955.00 |
EC TOTAL (IV) | 34 744.00 | | | 34 744.00 |
EE Grand total (I to V) | 671 279.00 | | | 671 279.00 |
EG Accrued income and payables due within one year | 34 744.00 | | | 34 744.00 |
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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 | 107 560.00 | | 107 560.00 | 107 560.00 |
FG Production sold - services | 974.00 | | 974.00 | 974.00 |
FJ Net sales | 108 535.00 | | 108 535.00 | 108 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 095.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 635.00 | |
FU Purchases of raw materials and other supplies | | | 2 481.00 | |
FV Inventory change (raw materials and supplies) | | | -7 800.00 | |
FW Other purchases and external expenses | | | 74 106.00 | |
FX Taxes, duties, and similar payments | | | 7 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 270.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 115 922.00 | |
GG - OPERATING RESULT (I - II) | | | -287.00 | |
GO Net income from sales of marketable securities | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 095.00 | | | 7 095.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 127 995.00 | | | 127 995.00 |
HH Total exceptional expenses (VIII) | 128 162.00 | | | 128 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 838.00 | | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 743.00 | | | 246 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 378.00 | | | 244 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364.00 | | | 2 364.00 |
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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 | 1 047 074.00 | | | 1 047 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 189 000.00 | 858 074.00 | |
IO DECREASES Total including other intangible assets | | | 30 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 000.00 | 825 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 912.00 | | | 30 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 661.00 | | | 1 014 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 793 455.00 | 39 270.00 | 61 005.00 | 793 455.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 033.00 | 39 270.00 | 61 005.00 | 793 033.00 |
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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 | 228 673.00 | | | 228 673.00 |
7C Grand total | 228 673.00 | | | 228 673.00 |
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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 | 12 626.00 | 12 626.00 | | 12 626.00 |
8C Staff and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 38 906.00 | | | 38 906.00 |
VB VAT | 8 611.00 | | | 8 611.00 |
VI Group and Associates | 3 161.00 | 3 161.00 | | 3 161.00 |
VK Loans repaid during the year | 39 641.00 | | | 39 641.00 |
VM Income taxes | 708.00 | | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 728.00 | 10 728.00 | | 10 728.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 445.00 | 48 945.00 | 1 500.00 | 50 445.00 |
VW VAT | 6 767.00 | 6 767.00 | | 6 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 744.00 | 34 744.00 | | 34 744.00 |
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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 | 6 000.00 | | | 6 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 021.00 | | | 7 021.00 |
ST Other accounts | 52 880.00 | | | 52 880.00 |
XQ Rental, rental and co-ownership charges | 14 205.00 | | | 14 205.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 722.00 | | | 1 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 722.00 | | | 7 722.00 |
YY Amount of VAT collected | 47 705.00 | | | 47 705.00 |
YZ Total deductible VAT on goods and services | 11 675.00 | | | 11 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 106.00 | | | 74 106.00 |
