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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 | 404 229.00 | 392 280.00 | 11 949.00 | 404 229.00 |
AH Goodwill | 112 500.00 | 105 000.00 | 7 500.00 | 112 500.00 |
AN Land | 195 326.00 | 80 881.00 | 114 445.00 | 195 326.00 |
AP Buildings | 1 727 373.00 | 1 463 072.00 | 264 300.00 | 1 727 373.00 |
AR Technical installations, industrial equipment and tools | 5 721 002.00 | 4 445 081.00 | 1 275 920.00 | 5 721 002.00 |
AT Other tangible assets | 19 894.00 | 12 858.00 | 7 036.00 | 19 894.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 180 323.00 | 6 499 173.00 | 1 681 150.00 | 8 180 323.00 |
BL Raw materials, supplies | | 1.00 | | |
BT Goods | 35 124.00 | | 35 124.00 | 35 124.00 |
BX Customers and related accounts | 1 319 075.00 | | 1 319 075.00 | 1 319 075.00 |
BZ Other receivables | 1 879 555.00 | | 1 879 555.00 | 1 879 555.00 |
CF Cash and cash equivalents | 27 255.00 | | 27 255.00 | 27 255.00 |
CJ TOTAL (II) | 3 261 008.00 | | 3 261 008.00 | 3 261 008.00 |
CO Grand total (0 to V) | 11 441 331.00 | 6 499 173.00 | 4 942 158.00 | 11 441 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 753 890.00 | 4 753 890.00 | | 4 753 890.00 |
DD Legal reserve (1) | 8 118.00 | 8 118.00 | | 8 118.00 |
DG Other reserves | 3 499.00 | 3 499.00 | | 3 499.00 |
DH Retained earnings | -236 719.00 | -243 138.00 | | -236 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 203.00 | 6 419.00 | | 11 203.00 |
DL TOTAL (I) | 4 539 991.00 | 4 528 788.00 | | 4 539 991.00 |
DX Trade payables and related accounts | 135 869.00 | 160 637.00 | | 135 869.00 |
DY Tax and social security liabilities | 48 892.00 | 43 586.00 | | 48 892.00 |
DZ Fixed asset liabilities and related accounts | | 53 297.00 | | |
EA Other liabilities | 217 406.00 | 151 704.00 | | 217 406.00 |
EC TOTAL (IV) | 402 167.00 | 409 224.00 | | 402 167.00 |
EE Grand total (I to V) | 4 942 158.00 | 4 938 012.00 | | 4 942 158.00 |
EG Accrued income and payables due within one year | 402 167.00 | | | 402 167.00 |
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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 | 1 136 178.00 | | 1 136 178.00 | 1 136 178.00 |
FJ Net sales | 1 136 178.00 | | 1 136 178.00 | 1 136 178.00 |
FO Operating subsidies | | | 6 710.00 | |
FR Total operating income (I) | | | 1 142 888.00 | |
FS Purchases of goods (including customs duties) | | | 7 142.00 | |
FU Purchases of raw materials and other supplies | | | 54 682.00 | |
FV Inventory change (raw materials and supplies) | | | 7 246.00 | |
FW Other purchases and external expenses | | | 615 803.00 | |
FX Taxes, duties, and similar payments | | | 121 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 658.00 | |
GF Total Operating Expenses (II) | | | 1 270 728.00 | |
GG - OPERATING RESULT (I - II) | | | -127 840.00 | |
GL Other interest and similar income | | | 35 046.00 | |
GP Total financial income (V) | | | 35 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 280.00 | 3.00 | | 114 280.00 |
HD Total exceptional income (VII) | 114 280.00 | 3.00 | | 114 280.00 |
HE Exceptional expenses on management operations | 10 283.00 | 2.00 | | 10 283.00 |
HF Exceptional expenses on capital transactions | | 8 386.00 | | |
HH Total exceptional expenses (VIII) | 10 283.00 | 8 388.00 | | 10 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 997.00 | -8 385.00 | | 103 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 214.00 | 1 322 181.00 | | 1 292 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 011.00 | 1 315 762.00 | | 1 281 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 203.00 | 6 419.00 | | 11 203.00 |
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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 | 8 149 579.00 | | 39 244.00 | 8 149 579.00 |
I4 DECREASES Grand Total | | 8 500.00 | 8 180 323.00 | |
IO DECREASES Total including other intangible assets | | | 516 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 7 663 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 729.00 | | | 516 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 632 850.00 | | 39 244.00 | 7 632 850.00 |
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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 | 6 034 514.00 | 464 658.00 | | 6 034 514.00 |
PE DEPRECIATION Total including other intangible assets | 465 280.00 | 32 000.00 | | 465 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 569 234.00 | 432 658.00 | | 5 569 234.00 |
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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 | 135 869.00 | 135 869.00 | | 135 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 406.00 | 217 406.00 | | 217 406.00 |
UX Other trade receivables | 1 319 075.00 | 1 319 075.00 | | 1 319 075.00 |
VB VAT | 41 180.00 | 41 180.00 | | 41 180.00 |
VC Group and associates | 1 794 784.00 | 1 794 784.00 | | 1 794 784.00 |
VN Other taxes, similar payments | 43 590.00 | 43 590.00 | | 43 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 390.00 | 38 390.00 | | 38 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 630.00 | 3 198 630.00 | | 3 198 630.00 |
VW VAT | 10 502.00 | 10 502.00 | | 10 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 167.00 | 402 167.00 | | 402 167.00 |
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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 | 75 829.00 | | | 75 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51.00 | | | 51.00 |
ST Other accounts | 576 270.00 | | | 576 270.00 |
XQ Rental, rental and co-ownership charges | 14 731.00 | | | 14 731.00 |
YT Subcontracting | 19 359.00 | | | 19 359.00 |
YV Retrocessions of fees, commissions and brokerage | 5 392.00 | | | 5 392.00 |
YW Business tax | 45 367.00 | | | 45 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 196.00 | | | 121 196.00 |
YY Amount of VAT collected | 240 441.00 | | | 240 441.00 |
YZ Total deductible VAT on goods and services | 131 497.00 | | | 131 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 803.00 | | | 615 803.00 |
