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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 | 54 402.00 | 25 820.00 | 28 582.00 | 54 402.00 |
AR Technical installations, industrial equipment and tools | 1 221 870.00 | 609 176.00 | 612 694.00 | 1 221 870.00 |
AT Other tangible assets | 40 364.00 | 25 206.00 | 15 158.00 | 40 364.00 |
BD Other fixed assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 1 320 246.00 | 660 202.00 | 660 045.00 | 1 320 246.00 |
BL Raw materials, supplies | 2 375.00 | | 2 375.00 | 2 375.00 |
BX Customers and related accounts | 322 956.00 | | 322 956.00 | 322 956.00 |
BZ Other receivables | 60 299.00 | | 60 299.00 | 60 299.00 |
CH Prepaid expenses | 10 415.00 | | 10 415.00 | 10 415.00 |
CJ TOTAL (II) | 396 045.00 | | 396 045.00 | 396 045.00 |
CO Grand total (0 to V) | 1 716 291.00 | 660 202.00 | 1 056 089.00 | 1 716 291.00 |
CU Other investments | 1 641.00 | | 1 641.00 | 1 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -5 933.00 | | | -5 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 654.00 | | | 261 654.00 |
DL TOTAL (I) | 264 100.00 | | | 264 100.00 |
DU Loans and Debts from Credit Institutions (3) | 654 928.00 | | | 654 928.00 |
DX Trade payables and related accounts | 85 623.00 | | | 85 623.00 |
DY Tax and social security liabilities | 45 580.00 | | | 45 580.00 |
EA Other liabilities | 5 858.00 | | | 5 858.00 |
EC TOTAL (IV) | 791 989.00 | | | 791 989.00 |
EE Grand total (I to V) | 1 056 089.00 | | | 1 056 089.00 |
EG Accrued income and payables due within one year | 547 615.00 | | | 547 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 336.00 | | | 33 336.00 |
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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 | 149 138.00 | 86 593.00 | 235 731.00 | 149 138.00 |
FJ Net sales | 149 138.00 | 86 593.00 | 235 731.00 | 149 138.00 |
FO Operating subsidies | | | 5 132.00 | |
FR Total operating income (I) | | | 240 865.00 | |
FU Purchases of raw materials and other supplies | | | 18 468.00 | |
FV Inventory change (raw materials and supplies) | | | -609.00 | |
FW Other purchases and external expenses | | | 108 126.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 9 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 403.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 503.00 | |
GG - OPERATING RESULT (I - II) | | | -18 639.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 13 660.00 | |
GU Total financial expenses (VI) | | | 13 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 279 000.00 | | | 279 000.00 |
HC Reversals of provisions and transfers of expenses | 19 916.00 | | | 19 916.00 |
HD Total exceptional income (VII) | 298 916.00 | | | 298 916.00 |
HF Exceptional expenses on capital transactions | 5 734.00 | | | 5 734.00 |
HH Total exceptional expenses (VIII) | 5 734.00 | | | 5 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 182.00 | | | 293 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 550.00 | | | 540 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 897.00 | | | 278 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 654.00 | | | 261 654.00 |
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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 | 1 287 545.00 | | 479 701.00 | 1 287 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610.00 | |
I4 DECREASES Grand Total | | 447 000.00 | 1 320 246.00 | |
IO DECREASES Total including other intangible assets | | | 54 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 000.00 | 1 262 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 402.00 | | | 54 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 559.00 | | 479 674.00 | 1 229 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 584.00 | | 27.00 | 3 584.00 |
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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 | 978 064.00 | 123 404.00 | 441 266.00 | 978 064.00 |
PE DEPRECIATION Total including other intangible assets | 16 109.00 | 9 712.00 | | 16 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 956.00 | 113 692.00 | 441 266.00 | 961 956.00 |
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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 | 19 916.00 | | 19 917.00 | 19 916.00 |
7C Grand total | 19 916.00 | | 19 917.00 | 19 916.00 |
UJ - Exceptional | | | 19 916.00 | |
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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 | 85 623.00 | 85 623.00 | | 85 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 858.00 | 5 858.00 | | 5 858.00 |
UX Other trade receivables | 322 956.00 | | | 322 956.00 |
VB VAT | 16 117.00 | | | 16 117.00 |
VC Group and associates | 39 000.00 | | | 39 000.00 |
VG Loans with a maturity of up to one year at origin | 33 336.00 | 33 336.00 | | 33 336.00 |
VH Loans with a maturity of more than one year at origin | 621 591.00 | 377 217.00 | 178 418.00 | 621 591.00 |
VJ Loans taken out during the year | 210 500.00 | | | 210 500.00 |
VK Loans repaid during the year | 44 187.00 | | | 44 187.00 |
VP Miscellaneous | 5 132.00 | | | 5 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 10 415.00 | | | 10 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 670.00 | 393 670.00 | | 393 670.00 |
VW VAT | 45 580.00 | 45 580.00 | | 45 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 989.00 | 547 615.00 | 178 418.00 | 791 989.00 |
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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 | 513.00 | | | 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 781.00 | | | 1 781.00 |
ST Other accounts | 46 848.00 | | | 46 848.00 |
XQ Rental, rental and co-ownership charges | 3 850.00 | | | 3 850.00 |
YT Subcontracting | 9 030.00 | | | 9 030.00 |
YU External personnel | 44 520.00 | | | 44 520.00 |
YV Retrocessions of fees, commissions and brokerage | 2 096.00 | | | 2 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 513.00 | | | 513.00 |
YY Amount of VAT collected | 90 906.00 | | | 90 906.00 |
YZ Total deductible VAT on goods and services | 17 275.00 | | | 17 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 126.00 | | | 108 126.00 |
