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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 | 4 793.00 | 809.00 | 3 984.00 | 4 793.00 |
AP Buildings | 6 803.00 | 6 803.00 | | 6 803.00 |
AR Technical installations, industrial equipment and tools | 2 983 198.00 | 2 327 202.00 | 655 996.00 | 2 983 198.00 |
AT Other tangible assets | 658 764.00 | 418 687.00 | 240 077.00 | 658 764.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 3 662 836.00 | 2 753 501.00 | 909 335.00 | 3 662 836.00 |
BL Raw materials, supplies | 32 932.00 | | 32 932.00 | 32 932.00 |
BV Advances and down payments on orders | 5 275.00 | | 5 275.00 | 5 275.00 |
BX Customers and related accounts | 407 939.00 | 4 980.00 | 402 959.00 | 407 939.00 |
BZ Other receivables | 143 734.00 | | 143 734.00 | 143 734.00 |
CF Cash and cash equivalents | 224 595.00 | | 224 595.00 | 224 595.00 |
CH Prepaid expenses | 65 027.00 | | 65 027.00 | 65 027.00 |
CJ TOTAL (II) | 879 502.00 | 4 980.00 | 874 521.00 | 879 502.00 |
CO Grand total (0 to V) | 4 542 337.00 | 2 758 481.00 | 1 783 856.00 | 4 542 337.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 116 369.00 | | | 116 369.00 |
DH Retained earnings | 2 862.00 | | | 2 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 532.00 | | | 43 532.00 |
DJ Investment subsidies | 9 659.00 | | | 9 659.00 |
DK Regulated provisions | 39 505.00 | | | 39 505.00 |
DL TOTAL (I) | 262 235.00 | | | 262 235.00 |
DU Loans and Debts from Credit Institutions (3) | 899 860.00 | | | 899 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 164.00 | | | 79 164.00 |
DX Trade payables and related accounts | 425 807.00 | | | 425 807.00 |
DY Tax and social security liabilities | 112 920.00 | | | 112 920.00 |
EA Other liabilities | 3 871.00 | | | 3 871.00 |
EC TOTAL (IV) | 1 521 622.00 | | | 1 521 622.00 |
EE Grand total (I to V) | 1 783 856.00 | | | 1 783 856.00 |
EG Accrued income and payables due within one year | 918 047.00 | | | 918 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 753.00 | | | 34 753.00 |
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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 | 94 459.00 | | 94 459.00 | 94 459.00 |
FD Production sold - goods | 4 384.00 | | 4 384.00 | 4 384.00 |
FG Production sold - services | 1 352 301.00 | | 1 352 301.00 | 1 352 301.00 |
FJ Net sales | 1 451 144.00 | | 1 451 144.00 | 1 451 144.00 |
FO Operating subsidies | | | 14 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 622.00 | |
FQ Other income | | | 1 915.00 | |
FR Total operating income (I) | | | 1 518 075.00 | |
FS Purchases of goods (including customs duties) | | | 40 245.00 | |
FU Purchases of raw materials and other supplies | | | 127 826.00 | |
FV Inventory change (raw materials and supplies) | | | -7 854.00 | |
FW Other purchases and external expenses | | | 625 604.00 | |
FX Taxes, duties, and similar payments | | | 17 185.00 | |
FY Salaries and Wages | | | 350 716.00 | |
FZ Social Security Contributions | | | 66 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 328.00 | |
GE Other Expenses | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 1 513 709.00 | |
GG - OPERATING RESULT (I - II) | | | 4 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 25 629.00 | |
GU Total financial expenses (VI) | | | 25 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 359.00 | | | 46 359.00 |
HA Exceptional income from management transactions | 3 750.00 | | | 3 750.00 |
HB Exceptional income from capital transactions | 34 479.00 | | | 34 479.00 |
HC Reversals of provisions and transfers of expenses | 34 449.00 | | | 34 449.00 |
HD Total exceptional income (VII) | 72 677.00 | | | 72 677.00 |
HE Exceptional expenses on management operations | 2 388.00 | | | 2 388.00 |
HG Exceptional depreciation and provisions | 5 699.00 | | | 5 699.00 |
HH Total exceptional expenses (VIII) | 8 087.00 | | | 8 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 590.00 | | | 64 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 957.00 | | | 1 590 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 426.00 | | | 1 547 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 532.00 | | | 43 532.00 |
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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 | 3 757 432.00 | | 260 301.00 | 3 757 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 278.00 | |
I4 DECREASES Grand Total | 4 500.00 | 350 397.00 | 3 662 836.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | | 4 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | 350 397.00 | 3 648 764.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 803.00 | | 3 990.00 | 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 747 360.00 | | 256 302.00 | 3 747 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 269.00 | | 9.00 | 9 269.00 |
NC DECREASES Transfers to advances and down payments | 4 500.00 | | | 4 500.00 |
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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 | 2 813 570.00 | 290 328.00 | 350 397.00 | 2 813 570.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | 131.00 | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812 892.00 | 290 197.00 | 350 397.00 | 2 812 892.00 |
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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 | 68 255.00 | 5 699.00 | 34 449.00 | 68 255.00 |
6T Receivables | 9 243.00 | | 4 263.00 | 9 243.00 |
7B Total provisions for depreciation | 9 243.00 | | 4 263.00 | 9 243.00 |
7C Grand total | 77 498.00 | 5 699.00 | 38 712.00 | 77 498.00 |
UE of which provisions and reversals: - Operating | | | 4 263.00 | |
UJ - Exceptional | | 5 699.00 | 34 449.00 | |
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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 | 425 807.00 | 425 807.00 | | 425 807.00 |
8C Staff and Related Accounts | 20 607.00 | 20 607.00 | | 20 607.00 |
8D Social Security and Other Social Organizations | 33 579.00 | 33 579.00 | | 33 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
UT Other financial assets | 7 318.00 | | | 7 318.00 |
UX Other trade receivables | 402 571.00 | | | 402 571.00 |
VA Doubtful or disputed receivables | 5 368.00 | | | 5 368.00 |
VB VAT | 49 722.00 | | | 49 722.00 |
VC Group and associates | 13 253.00 | | | 13 253.00 |
VG Loans with a maturity of up to one year at origin | 11 348.00 | 11 348.00 | | 11 348.00 |
VH Loans with a maturity of more than one year at origin | 888 512.00 | 284 937.00 | 576 841.00 | 888 512.00 |
VI Group and Associates | 79 164.00 | 79 164.00 | | 79 164.00 |
VJ Loans taken out during the year | 227 200.00 | | | 227 200.00 |
VK Loans repaid during the year | 268 395.00 | | | 268 395.00 |
VN Other taxes, similar payments | 20 109.00 | | | 20 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 651.00 | | | 60 651.00 |
VS Prepaid expenses | 65 027.00 | | | 65 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 018.00 | 616 700.00 | 7 318.00 | 624 018.00 |
VW VAT | 57 248.00 | 57 248.00 | | 57 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 622.00 | 918 047.00 | 576 841.00 | 1 521 622.00 |
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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 | 16 363.00 | | | 16 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 678.00 | | | 10 678.00 |
ST Other accounts | 478 623.00 | | | 478 623.00 |
XQ Rental, rental and co-ownership charges | 54 508.00 | | | 54 508.00 |
YT Subcontracting | 28 495.00 | | | 28 495.00 |
YU External personnel | 53 300.00 | | | 53 300.00 |
YW Business tax | 822.00 | | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 185.00 | | | 17 185.00 |
YY Amount of VAT collected | 235 481.00 | | | 235 481.00 |
YZ Total deductible VAT on goods and services | 143 979.00 | | | 143 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 604.00 | | | 625 604.00 |
