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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 | 419.00 | 419.00 | | 419.00 |
AN Land | 24 210.00 | | 24 210.00 | 24 210.00 |
AP Buildings | 1 690 567.00 | 945 249.00 | 745 319.00 | 1 690 567.00 |
AR Technical installations, industrial equipment and tools | 4 985 799.00 | 2 619 304.00 | 2 366 494.00 | 4 985 799.00 |
AT Other tangible assets | 55 096.00 | 17 137.00 | 37 959.00 | 55 096.00 |
BH Other financial assets | 82 000.00 | | 82 000.00 | 82 000.00 |
BJ TOTAL (I) | 6 838 092.00 | 3 582 110.00 | 3 255 982.00 | 6 838 092.00 |
BX Customers and related accounts | 384 771.00 | | 384 771.00 | 384 771.00 |
BZ Other receivables | 79 095.00 | | 79 095.00 | 79 095.00 |
CF Cash and cash equivalents | 197 486.00 | | 197 486.00 | 197 486.00 |
CH Prepaid expenses | 23 777.00 | | 23 777.00 | 23 777.00 |
CJ TOTAL (II) | 685 129.00 | | 685 129.00 | 685 129.00 |
CO Grand total (0 to V) | 7 523 220.00 | 3 582 110.00 | 3 941 111.00 | 7 523 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 016.00 | | | 491 016.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 15 246.00 | | | 15 246.00 |
DF Regulated reserves (1) | 548.00 | | | 548.00 |
DH Retained earnings | -195 032.00 | | | -195 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 198.00 | | | 109 198.00 |
DL TOTAL (I) | 420 980.00 | | | 420 980.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303 021.00 | | | 2 303 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 854.00 | | | 761 854.00 |
DX Trade payables and related accounts | 438 632.00 | | | 438 632.00 |
DY Tax and social security liabilities | 16 623.00 | | | 16 623.00 |
EC TOTAL (IV) | 3 520 131.00 | | | 3 520 131.00 |
EE Grand total (I to V) | 3 941 111.00 | | | 3 941 111.00 |
EG Accrued income and payables due within one year | 1 632 317.00 | | | 1 632 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 584.00 | | | 12 584.00 |
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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 | 2 115 667.00 | | 2 115 667.00 | 2 115 667.00 |
FJ Net sales | 2 115 667.00 | | 2 115 667.00 | 2 115 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 865.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 155 533.00 | |
FU Purchases of raw materials and other supplies | | | 589 390.00 | |
FW Other purchases and external expenses | | | 605 750.00 | |
FX Taxes, duties, and similar payments | | | 50 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 282.00 | |
GE Other Expenses | | | 52 302.00 | |
GF Total Operating Expenses (II) | | | 1 818 642.00 | |
GG - OPERATING RESULT (I - II) | | | 336 891.00 | |
GR Interest and similar expenses | | | 90 701.00 | |
GU Total financial expenses (VI) | | | 90 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 408.00 | | | 11 408.00 |
HD Total exceptional income (VII) | 11 408.00 | | | 11 408.00 |
HE Exceptional expenses on management operations | 148 400.00 | | | 148 400.00 |
HH Total exceptional expenses (VIII) | 148 400.00 | | | 148 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 992.00 | | | -136 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 941.00 | | | 2 166 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 743.00 | | | 2 057 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 198.00 | | | 109 198.00 |
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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 | 6 832 258.00 | | 5 834.00 | 6 832 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 000.00 | |
I4 DECREASES Grand Total | | | 6 838 092.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 755 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 749 838.00 | | 5 834.00 | 6 749 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 000.00 | | | 82 000.00 |
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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 | 3 061 828.00 | 520 282.00 | | 3 061 828.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 061 409.00 | 520 282.00 | | 3 061 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 865.00 | | 39 865.00 | 39 865.00 |
7C Grand total | 39 865.00 | | 39 865.00 | 39 865.00 |
UE of which provisions and reversals: - Operating | | | 39 865.00 | |
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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 | 438 632.00 | 438 632.00 | | 438 632.00 |
UT Other financial assets | 82 000.00 | | 82 000.00 | 82 000.00 |
UX Other trade receivables | 384 771.00 | 384 771.00 | | 384 771.00 |
VB VAT | 63 649.00 | 63 649.00 | | 63 649.00 |
VG Loans with a maturity of up to one year at origin | 12 584.00 | 12 584.00 | | 12 584.00 |
VH Loans with a maturity of more than one year at origin | 2 290 437.00 | 402 623.00 | 1 573 613.00 | 2 290 437.00 |
VI Group and Associates | 761 854.00 | 761 854.00 | | 761 854.00 |
VK Loans repaid during the year | 388 580.00 | | | 388 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 623.00 | 16 623.00 | | 16 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 446.00 | 15 446.00 | | 15 446.00 |
VS Prepaid expenses | 23 777.00 | 23 777.00 | | 23 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 643.00 | 487 643.00 | 82 000.00 | 569 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 131.00 | 1 632 317.00 | 1 573 613.00 | 3 520 131.00 |
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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 | 18 208.00 | | | 18 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 773.00 | | | 244 773.00 |
ST Other accounts | 102 307.00 | | | 102 307.00 |
YT Subcontracting | 258 670.00 | | | 258 670.00 |
YW Business tax | 32 710.00 | | | 32 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 918.00 | | | 50 918.00 |
YY Amount of VAT collected | 17 201.00 | | | 17 201.00 |
YZ Total deductible VAT on goods and services | 338 198.00 | | | 338 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 750.00 | | | 605 750.00 |
