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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 | 8 572.00 | 7 539.00 | 1 033.00 | 8 572.00 |
AP Buildings | 56 843.00 | 53 824.00 | 3 019.00 | 56 843.00 |
AR Technical installations, industrial equipment and tools | 366 476.00 | 349 000.00 | 17 476.00 | 366 476.00 |
AT Other tangible assets | 64 032.00 | 60 667.00 | 3 364.00 | 64 032.00 |
AV Fixed assets in progress | 33 150.00 | | 33 150.00 | 33 150.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 721 410.00 | 471 030.00 | 250 379.00 | 721 410.00 |
BT Goods | | | | |
BX Customers and related accounts | 35 876.00 | 16 429.00 | 19 447.00 | 35 876.00 |
BZ Other receivables | 13 645.00 | | 13 645.00 | 13 645.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 56 006.00 | 16 429.00 | 39 577.00 | 56 006.00 |
CO Grand total (0 to V) | 777 416.00 | 487 459.00 | 289 957.00 | 777 416.00 |
CP Shares due in less than one year | 1 954.00 | | | 1 954.00 |
CU Other investments | 190 383.00 | | 190 383.00 | 190 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | -33 429.00 | -33 429.00 | | -33 429.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 68 738.00 | 42 087.00 | | 68 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 099.00 | 26 651.00 | | 7 099.00 |
DL TOTAL (I) | 109 507.00 | 102 409.00 | | 109 507.00 |
DU Loans and Debts from Credit Institutions (3) | 63 289.00 | 41 872.00 | | 63 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 44 105.00 | 36 211.00 | | 44 105.00 |
DY Tax and social security liabilities | 9 072.00 | 40 334.00 | | 9 072.00 |
EA Other liabilities | 62 007.00 | 61 665.00 | | 62 007.00 |
EB Prepaid income (2) | 1 919.00 | | | 1 919.00 |
EC TOTAL (IV) | 180 449.00 | 180 082.00 | | 180 449.00 |
EE Grand total (I to V) | 289 957.00 | 282 491.00 | | 289 957.00 |
EG Accrued income and payables due within one year | 136 951.00 | 152 230.00 | | 136 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 859.00 | 8 154.00 | | 7 859.00 |
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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 | 46 690.00 | | 46 690.00 | 46 690.00 |
FG Production sold - services | 149 245.00 | | 149 245.00 | 149 245.00 |
FJ Net sales | 195 935.00 | | 195 935.00 | 195 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 863.00 | |
FR Total operating income (I) | | | 237 798.00 | |
FS Purchases of goods (including customs duties) | | | 13 452.00 | |
FT Inventory change (goods) | | | 6 189.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 524.00 | |
FX Taxes, duties, and similar payments | | | 9 027.00 | |
FY Salaries and Wages | | | 48 277.00 | |
FZ Social Security Contributions | | | 14 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 249 527.00 | |
GG - OPERATING RESULT (I - II) | | | -11 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 863.00 | 13 593.00 | | 41 863.00 |
A4 Equity method investments | 718.00 | 1 595.00 | | 718.00 |
HA Exceptional income from management transactions | 20 129.00 | | | 20 129.00 |
HB Exceptional income from capital transactions | | 39 900.00 | | |
HD Total exceptional income (VII) | 20 129.00 | 39 900.00 | | 20 129.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | | 29 919.00 | | |
HH Total exceptional expenses (VIII) | 317.00 | 29 919.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 812.00 | 9 981.00 | | 19 812.00 |
HK Income tax | 1 009.00 | 3 394.00 | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 088.00 | 536 412.00 | | 259 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 990.00 | 509 760.00 | | 251 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 099.00 | 26 651.00 | | 7 099.00 |
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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 | 688 259.00 | | 33 150.00 | 688 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 337.00 | |
I4 DECREASES Grand Total | | | 721 410.00 | |
IO DECREASES Total including other intangible assets | | | 8 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 572.00 | | | 8 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 350.00 | | 33 150.00 | 487 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 337.00 | | | 192 337.00 |
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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 | 458 395.00 | 12 635.00 | | 458 395.00 |
PE DEPRECIATION Total including other intangible assets | 5 109.00 | 2 430.00 | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 286.00 | 10 205.00 | | 453 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 061.00 | 368.00 | | 16 061.00 |
7B Total provisions for depreciation | 16 061.00 | 368.00 | | 16 061.00 |
7C Grand total | 16 061.00 | 368.00 | | 16 061.00 |
UE of which provisions and reversals: - Operating | | 368.00 | | |
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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 | 44 105.00 | 44 105.00 | | 44 105.00 |
8C Staff and Related Accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
8D Social Security and Other Social Organizations | 1 571.00 | 1 571.00 | | 1 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 007.00 | 62 007.00 | | 62 007.00 |
8L Deferred income | 1 919.00 | 1 919.00 | | 1 919.00 |
UT Other financial assets | 1 954.00 | 1 954.00 | | 1 954.00 |
UX Other trade receivables | 16 162.00 | 16 162.00 | | 16 162.00 |
VA Doubtful or disputed receivables | 19 715.00 | 19 715.00 | | 19 715.00 |
VB VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VG Loans with a maturity of up to one year at origin | 7 880.00 | 7 880.00 | | 7 880.00 |
VH Loans with a maturity of more than one year at origin | 55 409.00 | 11 910.00 | 43 499.00 | 55 409.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 294.00 | | | 8 294.00 |
VM Income taxes | 8 348.00 | 8 348.00 | | 8 348.00 |
VP Miscellaneous | 3 693.00 | 3 693.00 | | 3 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 6 485.00 | 6 485.00 | | 6 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 960.00 | 57 960.00 | | 57 960.00 |
VW VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 449.00 | 136 951.00 | 43 499.00 | 180 449.00 |
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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 | 7 435.00 | 2 416.00 | | 7 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 278.00 | 9 119.00 | | 4 278.00 |
ST Other accounts | 34 786.00 | 70 882.00 | | 34 786.00 |
XQ Rental, rental and co-ownership charges | 105 210.00 | 95 483.00 | | 105 210.00 |
YU External personnel | 250.00 | 1 391.00 | | 250.00 |
YW Business tax | 1 592.00 | 7 960.00 | | 1 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 027.00 | 10 376.00 | | 9 027.00 |
YY Amount of VAT collected | 44 898.00 | 75 580.00 | | 44 898.00 |
YZ Total deductible VAT on goods and services | 28 176.00 | 40 659.00 | | 28 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 524.00 | 176 875.00 | | 144 524.00 |
