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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 | 137 989.00 | 10 854.00 | 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 | 968 175.00 | 37 838.00 | 1 006 013.00 |
AT Other tangible assets | 237 313.00 | 236 440.00 | 873.00 | 237 313.00 |
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) | 1 424 635.00 | 1 363 605.00 | 61 030.00 | 1 424 635.00 |
BL Raw materials, supplies | 110 240.00 | | 110 240.00 | 110 240.00 |
BT Goods | 48 067.00 | | 48 067.00 | 48 067.00 |
BX Customers and related accounts | 49 381.00 | 2 795.00 | 46 585.00 | 49 381.00 |
BZ Other receivables | 184 856.00 | | 184 856.00 | 184 856.00 |
CF Cash and cash equivalents | 48 262.00 | | 48 262.00 | 48 262.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 441 007.00 | 2 795.00 | 438 211.00 | 441 007.00 |
CO Grand total (0 to V) | 1 865 641.00 | 1 366 401.00 | 499 241.00 | 1 865 641.00 |
CR Shares due in more than one year | 174 076.00 | | | 174 076.00 |
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 | 347 570.00 | | | 347 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 340.00 | | | 35 340.00 |
DL TOTAL (I) | 398 003.00 | | | 398 003.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | | | 1 193.00 |
DX Trade payables and related accounts | 50 865.00 | | | 50 865.00 |
DY Tax and social security liabilities | 46 194.00 | | | 46 194.00 |
EA Other liabilities | 2 851.00 | | | 2 851.00 |
EC TOTAL (IV) | 101 238.00 | | | 101 238.00 |
EE Grand total (I to V) | 499 241.00 | | | 499 241.00 |
EG Accrued income and payables due within one year | 101 238.00 | | | 101 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 2 655.00 | | 2 655.00 | 2 655.00 |
FD Production sold - goods | 383 620.00 | | 383 620.00 | 383 620.00 |
FG Production sold - services | 36 605.00 | | 36 605.00 | 36 605.00 |
FJ Net sales | 422 881.00 | | 422 881.00 | 422 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955.00 | |
FQ Other income | | | 3 771.00 | |
FR Total operating income (I) | | | 429 607.00 | |
FT Inventory change (goods) | | | -8 348.00 | |
FU Purchases of raw materials and other supplies | | | 195 083.00 | |
FV Inventory change (raw materials and supplies) | | | -2 777.00 | |
FW Other purchases and external expenses | | | 140 940.00 | |
FX Taxes, duties, and similar payments | | | 7 696.00 | |
FY Salaries and Wages | | | 104 908.00 | |
FZ Social Security Contributions | | | 41 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 275.00 | |
GE Other Expenses | | | 2 458.00 | |
GF Total Operating Expenses (II) | | | 525 849.00 | |
GG - OPERATING RESULT (I - II) | | | -96 241.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
HB Exceptional income from capital transactions | 27 953.00 | | | 27 953.00 |
HC Reversals of provisions and transfers of expenses | 117 820.00 | | | 117 820.00 |
HD Total exceptional income (VII) | 145 773.00 | | | 145 773.00 |
HG Exceptional depreciation and provisions | 12 666.00 | | | 12 666.00 |
HH Total exceptional expenses (VIII) | 12 666.00 | | | 12 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 107.00 | | | 133 107.00 |
HK Income tax | 1 796.00 | | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 021.00 | | | 576 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 681.00 | | | 540 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 340.00 | | | 35 340.00 |
HP References: Equipment leasing | 157.00 | | | 157.00 |
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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 | 1 423 545.00 | | 1 090.00 | 1 423 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 366.00 | |
I4 DECREASES Grand Total | | | 1 424 635.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 410 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 178.00 | | 1 090.00 | 1 409 178.00 |
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 | 1 322 262.00 | 41 343.00 | | 1 322 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 903.00 | | | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 360.00 | 41 343.00 | | 1 319 360.00 |
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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 | 105 154.00 | 12 666.00 | 117 820.00 | 105 154.00 |
6T Receivables | 1 951.00 | 3 275.00 | 2 431.00 | 1 951.00 |
7B Total provisions for depreciation | 1 951.00 | 3 275.00 | 2 431.00 | 1 951.00 |
7C Grand total | 107 105.00 | 15 941.00 | 120 251.00 | 107 105.00 |
UE of which provisions and reversals: - Operating | | 3 275.00 | 2 431.00 | |
UJ - Exceptional | | 12 666.00 | 117 820.00 | |
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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 | 50 865.00 | 50 865.00 | | 50 865.00 |
8C Staff and Related Accounts | 20 143.00 | 20 143.00 | | 20 143.00 |
8D Social Security and Other Social Organizations | 26 050.00 | 26 050.00 | | 26 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
UT Other financial assets | 1 426.00 | | | 1 426.00 |
UX Other trade receivables | 46 026.00 | | | 46 026.00 |
VA Doubtful or disputed receivables | 3 355.00 | | | 3 355.00 |
VB VAT | 12 992.00 | | | 12 992.00 |
VC Group and associates | 170 721.00 | | | 170 721.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 1 193.00 | 1 193.00 | | 1 193.00 |
VK Loans repaid during the year | 35 241.00 | | | 35 241.00 |
VP Miscellaneous | 1 100.00 | | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 864.00 | 60 362.00 | 175 502.00 | 235 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 238.00 | 101 238.00 | | 101 238.00 |
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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 | 6 891.00 | | | 6 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 039.00 | | | 51 039.00 |
ST Other accounts | 60 318.00 | | | 60 318.00 |
XQ Rental, rental and co-ownership charges | 10 818.00 | | | 10 818.00 |
YT Subcontracting | 18 764.00 | | | 18 764.00 |
YW Business tax | 805.00 | | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 696.00 | | | 7 696.00 |
YY Amount of VAT collected | 85 569.00 | | | 85 569.00 |
YZ Total deductible VAT on goods and services | 56 396.00 | | | 56 396.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 940.00 | | | 140 940.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
