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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
AN Land | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 19 219.00 | 1 310.00 | 17 909.00 | 19 219.00 |
AR Technical installations, industrial equipment and tools | 989 469.00 | 413 609.00 | 575 859.00 | 989 469.00 |
AT Other tangible assets | 64 971.00 | 53 443.00 | 11 527.00 | 64 971.00 |
BJ TOTAL (I) | 1 078 690.00 | 471 643.00 | 607 046.00 | 1 078 690.00 |
BL Raw materials, supplies | 1 426.00 | | 1 426.00 | 1 426.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 78 334.00 | | 78 334.00 | 78 334.00 |
BZ Other receivables | 96 336.00 | | 96 336.00 | 96 336.00 |
CD Marketable securities | 1 749.00 | | 1 749.00 | 1 749.00 |
CF Cash and cash equivalents | 401 405.00 | | 401 405.00 | 401 405.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 593 057.00 | | 593 057.00 | 593 057.00 |
CO Grand total (0 to V) | 1 671 747.00 | 471 643.00 | 1 200 103.00 | 1 671 747.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 423 115.00 | | | 423 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 140.00 | | | 54 140.00 |
DK Regulated provisions | 66 710.00 | | | 66 710.00 |
DL TOTAL (I) | 551 666.00 | | | 551 666.00 |
DU Loans and Debts from Credit Institutions (3) | 462 039.00 | | | 462 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 994.00 | | | 13 994.00 |
DX Trade payables and related accounts | 32 156.00 | | | 32 156.00 |
DY Tax and social security liabilities | 72 498.00 | | | 72 498.00 |
DZ Fixed asset liabilities and related accounts | 67 749.00 | | | 67 749.00 |
EC TOTAL (IV) | 648 437.00 | | | 648 437.00 |
EE Grand total (I to V) | 1 200 103.00 | | | 1 200 103.00 |
EG Accrued income and payables due within one year | 339 487.00 | | | 339 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 5 206.00 | | 5 206.00 | 5 206.00 |
FG Production sold - services | 532 649.00 | | 532 649.00 | 532 649.00 |
FJ Net sales | 537 856.00 | | 537 856.00 | 537 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 538 514.00 | |
FS Purchases of goods (including customs duties) | | | 4 701.00 | |
FU Purchases of raw materials and other supplies | | | 27 614.00 | |
FV Inventory change (raw materials and supplies) | | | -902.00 | |
FW Other purchases and external expenses | | | 129 920.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 164 136.00 | |
FZ Social Security Contributions | | | 45 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 583.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 518 913.00 | |
GG - OPERATING RESULT (I - II) | | | 19 601.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HB Exceptional income from capital transactions | 113 840.00 | | | 113 840.00 |
HC Reversals of provisions and transfers of expenses | 8 904.00 | | | 8 904.00 |
HD Total exceptional income (VII) | 123 098.00 | | | 123 098.00 |
HE Exceptional expenses on management operations | 5 634.00 | | | 5 634.00 |
HF Exceptional expenses on capital transactions | 58 875.00 | | | 58 875.00 |
HG Exceptional depreciation and provisions | 14 708.00 | | | 14 708.00 |
HH Total exceptional expenses (VIII) | 79 219.00 | | | 79 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 879.00 | | | 43 879.00 |
HK Income tax | 5 715.00 | | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 180.00 | | | 662 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 040.00 | | | 608 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 140.00 | | | 54 140.00 |
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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 | 958 527.00 | | 255 272.00 | 958 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 135 110.00 | 1 078 690.00 | |
IO DECREASES Total including other intangible assets | | | 3 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 110.00 | 1 075 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | | | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 097.00 | | 255 272.00 | 955 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 401 294.00 | 146 583.00 | 76 234.00 | 401 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 526.00 | 753.00 | | 2 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 768.00 | 145 829.00 | 76 234.00 | 398 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 906.00 | 14 708.00 | 8 904.00 | 60 906.00 |
7C Grand total | 60 906.00 | 14 708.00 | 8 904.00 | 60 906.00 |
UJ - Exceptional | | 14 708.00 | 8 904.00 | |
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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 | 32 156.00 | 32 156.00 | | 32 156.00 |
8C Staff and Related Accounts | 13 071.00 | 13 071.00 | | 13 071.00 |
8D Social Security and Other Social Organizations | 27 340.00 | 27 340.00 | | 27 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 749.00 | 67 749.00 | | 67 749.00 |
UX Other trade receivables | 78 334.00 | | | 78 334.00 |
VB VAT | 31 105.00 | | | 31 105.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 462 028.00 | 153 078.00 | 204 061.00 | 462 028.00 |
VI Group and Associates | 13 994.00 | 13 994.00 | | 13 994.00 |
VJ Loans taken out during the year | 458 800.00 | | | 458 800.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 38 259.00 | | | 38 259.00 |
VP Miscellaneous | 10 699.00 | | | 10 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 272.00 | | | 16 272.00 |
VS Prepaid expenses | 1 806.00 | | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 477.00 | 176 477.00 | | 176 477.00 |
VW VAT | 31 824.00 | 31 824.00 | | 31 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 437.00 | 339 487.00 | 204 061.00 | 648 437.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 488.00 | | | 8 488.00 |
ST Other accounts | 104 573.00 | | | 104 573.00 |
XQ Rental, rental and co-ownership charges | 2 975.00 | | | 2 975.00 |
YT Subcontracting | 13 881.00 | | | 13 881.00 |
YW Business tax | 979.00 | | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 979.00 | | | 979.00 |
YY Amount of VAT collected | 101 297.00 | | | 101 297.00 |
YZ Total deductible VAT on goods and services | 30 906.00 | | | 30 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 920.00 | | | 129 920.00 |
