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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 | 2 903.00 | 2 903.00 | | 2 903.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 148 844.00 | 107 597.00 | 41 247.00 | 148 844.00 |
AP Buildings | 18 099.00 | 18 099.00 | | 18 099.00 |
AR Technical installations, industrial equipment and tools | 1 006 013.00 | 957 727.00 | 48 285.00 | 1 006 013.00 |
AT Other tangible assets | 236 223.00 | 235 937.00 | 286.00 | 236 223.00 |
BD Other fixed assets | 883.00 | | 883.00 | 883.00 |
BH Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 1 423 545.00 | 1 322 262.00 | 101 283.00 | 1 423 545.00 |
BL Raw materials, supplies | 107 463.00 | | 107 463.00 | 107 463.00 |
BT Goods | 39 719.00 | | 39 719.00 | 39 719.00 |
BX Customers and related accounts | 68 484.00 | 1 951.00 | 66 533.00 | 68 484.00 |
BZ Other receivables | 372 741.00 | | 372 741.00 | 372 741.00 |
CF Cash and cash equivalents | 49 180.00 | | 49 180.00 | 49 180.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 637 830.00 | 1 951.00 | 635 879.00 | 637 830.00 |
CO Grand total (0 to V) | 2 061 375.00 | 1 324 213.00 | 737 162.00 | 2 061 375.00 |
CR Shares due in more than one year | 339 112.00 | | | 339 112.00 |
CU Other investments | 3 057.00 | | 3 057.00 | 3 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 507 149.00 | | | 507 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 579.00 | | | -9 579.00 |
DJ Investment subsidies | 10 286.00 | | | 10 286.00 |
DK Regulated provisions | 105 154.00 | | | 105 154.00 |
DL TOTAL (I) | 628 103.00 | | | 628 103.00 |
DU Loans and Debts from Credit Institutions (3) | 35 365.00 | | | 35 365.00 |
DX Trade payables and related accounts | 24 147.00 | | | 24 147.00 |
DY Tax and social security liabilities | 44 187.00 | | | 44 187.00 |
EA Other liabilities | 5 361.00 | | | 5 361.00 |
EC TOTAL (IV) | 109 059.00 | | | 109 059.00 |
EE Grand total (I to V) | 737 162.00 | | | 737 162.00 |
EG Accrued income and payables due within one year | 109 059.00 | | | 109 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 4 427.00 | | 4 427.00 | 4 427.00 |
FD Production sold - goods | 465 738.00 | | 465 738.00 | 465 738.00 |
FG Production sold - services | 33 826.00 | | 33 826.00 | 33 826.00 |
FJ Net sales | 503 992.00 | | 503 992.00 | 503 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 506 169.00 | |
FT Inventory change (goods) | | | -813.00 | |
FU Purchases of raw materials and other supplies | | | 157 152.00 | |
FV Inventory change (raw materials and supplies) | | | -34 039.00 | |
FW Other purchases and external expenses | | | 201 334.00 | |
FX Taxes, duties, and similar payments | | | 9 910.00 | |
FY Salaries and Wages | | | 101 154.00 | |
FZ Social Security Contributions | | | 39 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 216.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 520 228.00 | |
GG - OPERATING RESULT (I - II) | | | -14 059.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 286.00 | | | 10 286.00 |
HD Total exceptional income (VII) | 10 286.00 | | | 10 286.00 |
HG Exceptional depreciation and provisions | 12 667.00 | | | 12 667.00 |
HH Total exceptional expenses (VIII) | 12 667.00 | | | 12 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 381.00 | | | -2 381.00 |
HK Income tax | -7 843.00 | | | -7 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 085.00 | | | 517 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 664.00 | | | 526 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 579.00 | | | -9 579.00 |
HP References: Equipment leasing | 28 234.00 | | | 28 234.00 |
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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 | 1 415 145.00 | | 8 400.00 | 1 415 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 366.00 | |
I4 DECREASES Grand Total | | | 1 423 545.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 778.00 | | 8 400.00 | 1 400 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 366.00 | | | 5 366.00 |
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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 | 1 276 046.00 | 46 216.00 | | 1 276 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 903.00 | | | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 144.00 | 46 216.00 | | 1 273 144.00 |
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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 | 92 487.00 | 12 667.00 | | 92 487.00 |
6T Receivables | 3 295.00 | | 1 344.00 | 3 295.00 |
7B Total provisions for depreciation | 3 295.00 | | 1 344.00 | 3 295.00 |
7C Grand total | 95 782.00 | 12 667.00 | 1 344.00 | 95 782.00 |
UE of which provisions and reversals: - Operating | | | 1 344.00 | |
UJ - Exceptional | | 12 667.00 | | |
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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 | 24 147.00 | 24 147.00 | | 24 147.00 |
8C Staff and Related Accounts | 17 774.00 | 17 774.00 | | 17 774.00 |
8D Social Security and Other Social Organizations | 24 412.00 | 24 412.00 | | 24 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 361.00 | 5 361.00 | | 5 361.00 |
UT Other financial assets | 1 426.00 | | | 1 426.00 |
UX Other trade receivables | 66 149.00 | | | 66 149.00 |
VA Doubtful or disputed receivables | 2 334.00 | | | 2 334.00 |
VB VAT | 1 530.00 | | | 1 530.00 |
VC Group and associates | 359 811.00 | | | 359 811.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 35 287.00 | 35 287.00 | | 35 287.00 |
VK Loans repaid during the year | 45 899.00 | | | 45 899.00 |
VP Miscellaneous | 440.00 | | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 960.00 | | | 10 960.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 895.00 | 102 357.00 | 340 538.00 | 442 895.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 059.00 | 109 059.00 | | 109 059.00 |
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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 | 7 272.00 | | | 7 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 467.00 | | | 11 467.00 |
ST Other accounts | 135 427.00 | | | 135 427.00 |
XQ Rental, rental and co-ownership charges | 4 871.00 | | | 4 871.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 1 090.00 | | | 1 090.00 |
YT Subcontracting | 48 077.00 | | | 48 077.00 |
YU External personnel | 1 491.00 | | | 1 491.00 |
YW Business tax | 2 638.00 | | | 2 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 910.00 | | | 9 910.00 |
YY Amount of VAT collected | 101 800.00 | | | 101 800.00 |
YZ Total deductible VAT on goods and services | 69 464.00 | | | 69 464.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 334.00 | | | 201 334.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
