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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 | 3 300 000.00 | 2 864 835.00 | 435 165.00 | 3 300 000.00 |
AN Land | 1 100.00 | | 1 100.00 | 1 100.00 |
AP Buildings | 2 500 000.00 | 2 170 330.00 | 329 670.00 | 2 500 000.00 |
AR Technical installations, industrial equipment and tools | 6 622 669.00 | 6 187 285.00 | 435 384.00 | 6 622 669.00 |
AT Other tangible assets | 23 213.00 | 23 213.00 | | 23 213.00 |
BJ TOTAL (I) | 12 446 983.00 | 11 245 663.00 | 1 201 319.00 | 12 446 983.00 |
BX Customers and related accounts | 260 137.00 | | 260 137.00 | 260 137.00 |
BZ Other receivables | 45 778.00 | | 45 778.00 | 45 778.00 |
CF Cash and cash equivalents | 300 922.00 | | 300 922.00 | 300 922.00 |
CJ TOTAL (II) | 606 837.00 | | 606 837.00 | 606 837.00 |
CO Grand total (0 to V) | 13 053 819.00 | 11 245 663.00 | 1 808 156.00 | 13 053 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 346 199.00 | | | -2 346 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 879.00 | | | 367 879.00 |
DL TOTAL (I) | -1 973 319.00 | | | -1 973 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 905.00 | | | 1 264 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474 531.00 | | | 2 474 531.00 |
DX Trade payables and related accounts | 6 068.00 | | | 6 068.00 |
DY Tax and social security liabilities | 15 620.00 | | | 15 620.00 |
EA Other liabilities | 20 352.00 | | | 20 352.00 |
EC TOTAL (IV) | 3 781 475.00 | | | 3 781 475.00 |
EE Grand total (I to V) | 1 808 156.00 | | | 1 808 156.00 |
EG Accrued income and payables due within one year | 3 062 846.00 | | | 3 062 846.00 |
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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 | 1 722 254.00 | | 1 722 254.00 | 1 722 254.00 |
FG Production sold - services | 9 370.00 | | 9 370.00 | 9 370.00 |
FJ Net sales | 1 731 624.00 | | 1 731 624.00 | 1 731 624.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 731 649.00 | |
FW Other purchases and external expenses | | | 611 690.00 | |
FX Taxes, duties, and similar payments | | | 126 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 025.00 | |
GF Total Operating Expenses (II) | | | 1 301 986.00 | |
GG - OPERATING RESULT (I - II) | | | 429 663.00 | |
GR Interest and similar expenses | | | 67 669.00 | |
GU Total financial expenses (VI) | | | 67 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 285.00 | | | 51 285.00 |
HD Total exceptional income (VII) | 51 285.00 | | | 51 285.00 |
HF Exceptional expenses on capital transactions | 45 400.00 | | | 45 400.00 |
HH Total exceptional expenses (VIII) | 45 400.00 | | | 45 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 885.00 | | | 5 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 934.00 | | | 1 782 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 054.00 | | | 1 415 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 879.00 | | | 367 879.00 |
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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 | 12 570 989.00 | | | 12 570 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | | |
I4 DECREASES Grand Total | | 124 006.00 | 12 446 983.00 | |
IO DECREASES Total including other intangible assets | | 2 506.00 | 3 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 500.00 | 9 146 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 302 506.00 | | | 3 302 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 253 483.00 | | | 9 253 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 10 760 245.00 | 564 025.00 | 78 606.00 | 10 760 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 649 759.00 | 217 582.00 | 2 506.00 | 2 649 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 110 486.00 | 346 442.00 | 76 100.00 | 8 110 486.00 |
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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 | 6 068.00 | 6 068.00 | | 6 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 352.00 | 20 352.00 | | 20 352.00 |
UX Other trade receivables | 260 137.00 | 260 137.00 | | 260 137.00 |
VB VAT | 43 796.00 | 43 796.00 | | 43 796.00 |
VH Loans with a maturity of more than one year at origin | 1 264 905.00 | 546 276.00 | 718 629.00 | 1 264 905.00 |
VI Group and Associates | 2 474 531.00 | 2 474 531.00 | | 2 474 531.00 |
VK Loans repaid during the year | 538 034.00 | | | 538 034.00 |
VP Miscellaneous | 1 727.00 | 1 727.00 | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 620.00 | 15 620.00 | | 15 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 915.00 | 305 915.00 | | 305 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 781 475.00 | 3 062 846.00 | 718 629.00 | 3 781 475.00 |
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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 | 67 932.00 | | | 67 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 284.00 | | | 42 284.00 |
ST Other accounts | 565 449.00 | | | 565 449.00 |
XQ Rental, rental and co-ownership charges | 3 958.00 | | | 3 958.00 |
YW Business tax | 58 339.00 | | | 58 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 271.00 | | | 126 271.00 |
YY Amount of VAT collected | 1 932.00 | | | 1 932.00 |
YZ Total deductible VAT on goods and services | 110 011.00 | | | 110 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 690.00 | | | 611 690.00 |
