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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 | 5 118.00 | 4 464.00 | 654.00 | 5 118.00 |
AH Goodwill | 4 400.00 | | 4 400.00 | 4 400.00 |
AP Buildings | 364 967.00 | 364 967.00 | | 364 967.00 |
AR Technical installations, industrial equipment and tools | 289 409.00 | 130 765.00 | 158 643.00 | 289 409.00 |
AT Other tangible assets | 8 083 246.00 | 4 706 792.00 | 3 376 454.00 | 8 083 246.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 975 040.00 | 5 206 988.00 | 3 768 052.00 | 8 975 040.00 |
BL Raw materials, supplies | 363 012.00 | | 363 012.00 | 363 012.00 |
BX Customers and related accounts | 860 259.00 | | 860 259.00 | 860 259.00 |
BZ Other receivables | 201 048.00 | | 201 048.00 | 201 048.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 1 430 111.00 | | 1 430 111.00 | 1 430 111.00 |
CO Grand total (0 to V) | 10 405 151.00 | 5 206 988.00 | 5 198 163.00 | 10 405 151.00 |
CU Other investments | 227 871.00 | | 227 871.00 | 227 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 327 051.00 | | | 327 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 513.00 | | | 70 513.00 |
DK Regulated provisions | 375 329.00 | | | 375 329.00 |
DL TOTAL (I) | 1 432 893.00 | | | 1 432 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685 944.00 | | | 1 685 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 545.00 | | | 1 280 545.00 |
DX Trade payables and related accounts | 581 085.00 | | | 581 085.00 |
DY Tax and social security liabilities | 188 416.00 | | | 188 416.00 |
EA Other liabilities | 29 279.00 | | | 29 279.00 |
EC TOTAL (IV) | 3 765 270.00 | | | 3 765 270.00 |
EE Grand total (I to V) | 5 198 163.00 | | | 5 198 163.00 |
EG Accrued income and payables due within one year | 2 176 022.00 | | | 2 176 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 630.00 | | | 109 630.00 |
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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 | 3 916 603.00 | | 3 916 603.00 | 3 916 603.00 |
FJ Net sales | 3 916 603.00 | | 3 916 603.00 | 3 916 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 027 747.00 | |
FU Purchases of raw materials and other supplies | | | 805 382.00 | |
FV Inventory change (raw materials and supplies) | | | -52 846.00 | |
FW Other purchases and external expenses | | | 1 966 508.00 | |
FX Taxes, duties, and similar payments | | | 117 172.00 | |
FY Salaries and Wages | | | 197 893.00 | |
FZ Social Security Contributions | | | 43 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874 175.00 | |
GE Other Expenses | | | 4 613.00 | |
GF Total Operating Expenses (II) | | | 3 955 997.00 | |
GG - OPERATING RESULT (I - II) | | | 71 750.00 | |
GL Other interest and similar income | | | 2 605.00 | |
GP Total financial income (V) | | | 2 605.00 | |
GR Interest and similar expenses | | | 21 755.00 | |
GU Total financial expenses (VI) | | | 21 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 143.00 | | | 111 143.00 |
HB Exceptional income from capital transactions | 158 183.00 | | | 158 183.00 |
HC Reversals of provisions and transfers of expenses | 14 470.00 | | | 14 470.00 |
HD Total exceptional income (VII) | 172 653.00 | | | 172 653.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 9 388.00 | | | 9 388.00 |
HG Exceptional depreciation and provisions | 145 292.00 | | | 145 292.00 |
HH Total exceptional expenses (VIII) | 154 740.00 | | | 154 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 913.00 | | | 17 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 203 004.00 | | | 4 203 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 491.00 | | | 4 132 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 513.00 | | | 70 513.00 |
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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 | 7 583 231.00 | | 2 077 696.00 | 7 583 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 901.00 | |
I4 DECREASES Grand Total | | 685 887.00 | 8 975 040.00 | |
IO DECREASES Total including other intangible assets | | | 9 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685 887.00 | 8 737 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 518.00 | | | 9 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 345 812.00 | | 2 077 696.00 | 7 345 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 901.00 | | | 227 901.00 |
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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 | 5 005 259.00 | 875 126.00 | 673 398.00 | 5 005 259.00 |
PE DEPRECIATION Total including other intangible assets | 2 758.00 | 1 706.00 | | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 002 502.00 | 873 420.00 | 673 398.00 | 5 002 502.00 |
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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 | 244 506.00 | 145 292.00 | 14 470.00 | 244 506.00 |
7C Grand total | 244 506.00 | 145 292.00 | 14 470.00 | 244 506.00 |
UJ - Exceptional | | 145 292.00 | 14 470.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 357 034.00 | | 357 034.00 | 357 034.00 |
8B Suppliers and Related Accounts | 581 085.00 | 581 085.00 | | 581 085.00 |
8C Staff and Related Accounts | 24 478.00 | 24 478.00 | | 24 478.00 |
8D Social Security and Other Social Organizations | 16 142.00 | 16 142.00 | | 16 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 279.00 | 29 279.00 | | 29 279.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 860 259.00 | | | 860 259.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 158 122.00 | | | 158 122.00 |
VC Group and associates | 762.00 | | | 762.00 |
VH Loans with a maturity of more than one year at origin | 1 685 944.00 | 453 730.00 | 1 232 215.00 | 1 685 944.00 |
VI Group and Associates | 923 511.00 | 923 511.00 | | 923 511.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 276 991.00 | | | 276 991.00 |
VM Income taxes | 11 690.00 | | | 11 690.00 |
VN Other taxes, similar payments | 4 650.00 | | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 224.00 | | | 24 224.00 |
VS Prepaid expenses | 2 791.00 | | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 128.00 | 1 064 098.00 | 30.00 | 1 064 128.00 |
VW VAT | 146 758.00 | 146 758.00 | | 146 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 765 270.00 | 2 176 022.00 | 1 589 249.00 | 3 765 270.00 |
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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 | 89 470.00 | | | 89 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 308.00 | | | 2 308.00 |
ST Other accounts | 1 121 261.00 | | | 1 121 261.00 |
XQ Rental, rental and co-ownership charges | 6 685.00 | | | 6 685.00 |
YS Bills discounted but not yet due | 12 480.00 | | | 12 480.00 |
YT Subcontracting | 695 507.00 | | | 695 507.00 |
YU External personnel | 140 747.00 | | | 140 747.00 |
YW Business tax | 27 702.00 | | | 27 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 172.00 | | | 117 172.00 |
YY Amount of VAT collected | 740 756.00 | | | 740 756.00 |
YZ Total deductible VAT on goods and services | 483 905.00 | | | 483 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 966 508.00 | | | 1 966 508.00 |
