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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 | 246 504.00 | 84 681.00 | 161 822.00 | 246 504.00 |
AH Goodwill | 26 524.00 | | 26 524.00 | 26 524.00 |
AJ Other Intangible Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
AP Buildings | 459 296.00 | 459 296.00 | | 459 296.00 |
AR Technical installations, industrial equipment and tools | 12 425 740.00 | 5 898 326.00 | 6 527 414.00 | 12 425 740.00 |
AT Other tangible assets | 496 042.00 | 301 039.00 | 195 003.00 | 496 042.00 |
BD Other fixed assets | 5 762.00 | | 5 762.00 | 5 762.00 |
BH Other financial assets | 6 659.00 | | 6 659.00 | 6 659.00 |
BJ TOTAL (I) | 13 667 927.00 | 6 743 342.00 | 6 924 585.00 | 13 667 927.00 |
BL Raw materials, supplies | 58 255.00 | | 58 255.00 | 58 255.00 |
BT Goods | 18 426.00 | | 18 426.00 | 18 426.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 7 548.00 | | 7 548.00 | 7 548.00 |
BZ Other receivables | 20 118.00 | | 20 118.00 | 20 118.00 |
CF Cash and cash equivalents | 3 142.00 | | 3 142.00 | 3 142.00 |
CH Prepaid expenses | 32 326.00 | | 32 326.00 | 32 326.00 |
CJ TOTAL (II) | 140 355.00 | | 140 355.00 | 140 355.00 |
CO Grand total (0 to V) | 13 808 282.00 | 6 743 342.00 | 7 064 940.00 | 13 808 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 354 593.00 | | | 354 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 612.00 | | | 16 612.00 |
DL TOTAL (I) | 2 571 204.00 | | | 2 571 204.00 |
DQ Provisions for Expenses | 725 692.00 | | | 725 692.00 |
DR TOTAL (IV) | 725 692.00 | | | 725 692.00 |
DU Loans and Debts from Credit Institutions (3) | 3 181 915.00 | | | 3 181 915.00 |
DW Advances and down payments received on current orders | 7 549.00 | | | 7 549.00 |
DX Trade payables and related accounts | 57 190.00 | | | 57 190.00 |
DY Tax and social security liabilities | 106 246.00 | | | 106 246.00 |
EA Other liabilities | 415 143.00 | | | 415 143.00 |
EC TOTAL (IV) | 3 768 044.00 | | | 3 768 044.00 |
EE Grand total (I to V) | 7 064 940.00 | | | 7 064 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446 047.00 | | | 446 047.00 |
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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 | 1 089.00 | | 1 089.00 | 1 089.00 |
FG Production sold - services | 3 625 439.00 | | 3 625 439.00 | 3 625 439.00 |
FJ Net sales | 3 626 529.00 | | 3 626 529.00 | 3 626 529.00 |
FN Capitalized production | | | 17 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 577.00 | |
FQ Other income | | | 2 275.00 | |
FR Total operating income (I) | | | 3 730 519.00 | |
FS Purchases of goods (including customs duties) | | | 484.00 | |
FT Inventory change (goods) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | 208 988.00 | |
FV Inventory change (raw materials and supplies) | | | -5 493.00 | |
FW Other purchases and external expenses | | | 1 247 754.00 | |
FX Taxes, duties, and similar payments | | | 279 099.00 | |
FY Salaries and Wages | | | 852 950.00 | |
FZ Social Security Contributions | | | 328 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 804.00 | |
GE Other Expenses | | | 7 258.00 | |
GF Total Operating Expenses (II) | | | 3 683 989.00 | |
GG - OPERATING RESULT (I - II) | | | 46 530.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 33 243.00 | |
GU Total financial expenses (VI) | | | 33 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 703.00 | | | 3 703.00 |
A4 Equity method investments | 2 799.00 | | | 2 799.00 |
HA Exceptional income from management transactions | 3 731.00 | | | 3 731.00 |
HB Exceptional income from capital transactions | 1 609.00 | | | 1 609.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 10 340.00 | | | 10 340.00 |
HE Exceptional expenses on management operations | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 100.00 | | | 8 100.00 |
HK Income tax | 4 836.00 | | | 4 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 920.00 | | | 3 740 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724 308.00 | | | 3 724 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 612.00 | | | 16 612.00 |
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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 | 11 840 976.00 | | 4 677 177.00 | 11 840 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 226.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 226.00 | 12 421.00 | |
I4 DECREASES Grand Total | | 2 850 226.00 | 13 667 927.00 | |
IO DECREASES Total including other intangible assets | | | 274 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 845 000.00 | 13 381 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 428.00 | | | 274 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 551 172.00 | | 4 674 906.00 | 11 551 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 376.00 | | 2 271.00 | 15 376.00 |
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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 | 6 068 350.00 | 674 991.00 | | 6 068 350.00 |
PE DEPRECIATION Total including other intangible assets | 80 842.00 | 3 840.00 | | 80 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 987 509.00 | 671 152.00 | | 5 987 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 719 442.00 | 89 804.00 | 83 553.00 | 719 442.00 |
6T Receivables | 2 321.00 | | 2 321.00 | 2 321.00 |
7B Total provisions for depreciation | 2 321.00 | | 2 321.00 | 2 321.00 |
7C Grand total | 721 763.00 | | | 721 763.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 57 190.00 | 57 190.00 | | 57 190.00 |
8C Staff and Related Accounts | 17 355.00 | 17 355.00 | | 17 355.00 |
8D Social Security and Other Social Organizations | 70 388.00 | 70 388.00 | | 70 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 143.00 | 415 143.00 | | 415 143.00 |
UT Other financial assets | 6 659.00 | | | 6 659.00 |
UX Other trade receivables | 7 548.00 | | | 7 548.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
UZ Social Security, other social security organizations | 147.00 | | | 147.00 |
VB VAT | 15 741.00 | | | 15 741.00 |
VH Loans with a maturity of more than one year at origin | 3 181 915.00 | | 3 181 915.00 | 3 181 915.00 |
VI Group and Associates | 326 379.00 | 326 379.00 | | 326 379.00 |
VJ Loans taken out during the year | 2 846 000.00 | | | 2 846 000.00 |
VK Loans repaid during the year | 111 976.00 | | | 111 976.00 |
VM Income taxes | 2 556.00 | | | 2 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 503.00 | 18 503.00 | | 18 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | | | 424.00 |
VS Prepaid expenses | 32 326.00 | | | 32 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 650.00 | 59 991.00 | 6 659.00 | 66 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 086 873.00 | 904 958.00 | 3 181 915.00 | 4 086 873.00 |
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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 | 264 101.00 | | | 264 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 573.00 | | | 27 573.00 |
ST Other accounts | 751 201.00 | | | 751 201.00 |
XQ Rental, rental and co-ownership charges | 106 349.00 | | | 106 349.00 |
YT Subcontracting | 229 763.00 | | | 229 763.00 |
YU External personnel | 56 399.00 | | | 56 399.00 |
YV Retrocessions of fees, commissions and brokerage | 76 469.00 | | | 76 469.00 |
YW Business tax | 14 998.00 | | | 14 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 279 099.00 | | | 279 099.00 |
YY Amount of VAT collected | 367 875.00 | | | 367 875.00 |
YZ Total deductible VAT on goods and services | 205 192.00 | | | 205 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 247 754.00 | | | 1 247 754.00 |
