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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 | 15 707.00 | 15 707.00 | | 15 707.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AN Land | 1 410 932.00 | | 1 410 932.00 | 1 410 932.00 |
AP Buildings | 14 408 056.00 | 7 467 303.00 | 6 940 754.00 | 14 408 056.00 |
AR Technical installations, industrial equipment and tools | 2 450 558.00 | 2 265 875.00 | 184 682.00 | 2 450 558.00 |
AT Other tangible assets | 103 170.00 | 90 223.00 | 12 947.00 | 103 170.00 |
AV Fixed assets in progress | | | | |
BF Loans | 131 518.00 | | 131 518.00 | 131 518.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 18 522 698.00 | 9 839 108.00 | 8 683 591.00 | 18 522 698.00 |
BT Goods | 32 082.00 | | 32 082.00 | 32 082.00 |
BX Customers and related accounts | 382 004.00 | 212 054.00 | 169 949.00 | 382 004.00 |
BZ Other receivables | 412 893.00 | 10 833.00 | 402 059.00 | 412 893.00 |
CF Cash and cash equivalents | 613 278.00 | | 613 278.00 | 613 278.00 |
CH Prepaid expenses | 43 198.00 | | 43 198.00 | 43 198.00 |
CJ TOTAL (II) | 1 483 454.00 | 222 888.00 | 1 260 566.00 | 1 483 454.00 |
CO Grand total (0 to V) | 20 006 152.00 | 10 061 995.00 | 9 944 157.00 | 20 006 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 880.00 | 397 880.00 | | 397 880.00 |
DB Share, merger, contribution premiums, etc. | 27 567.00 | 27 567.00 | | 27 567.00 |
DC Revaluation differences | 526.00 | 526.00 | | 526.00 |
DD Legal reserve (1) | 39 103.00 | 39 103.00 | | 39 103.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 107 134.00 | 107 134.00 | | 107 134.00 |
DH Retained earnings | -2 110 549.00 | -2 597 995.00 | | -2 110 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 489.00 | 487 446.00 | | 187 489.00 |
DL TOTAL (I) | -1 350 838.00 | -1 538 328.00 | | -1 350 838.00 |
DN Conditional advances | -373 498.00 | -157 745.00 | | -373 498.00 |
DO TOTAL (II) | -373 498.00 | -157 745.00 | | -373 498.00 |
DU Loans and Debts from Credit Institutions (3) | 4 869 750.00 | 5 927 721.00 | | 4 869 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 068 848.00 | 3 030 929.00 | | 3 068 848.00 |
DX Trade payables and related accounts | 853 250.00 | 945 740.00 | | 853 250.00 |
DY Tax and social security liabilities | 362 458.00 | 359 499.00 | | 362 458.00 |
EA Other liabilities | 2 485 428.00 | 2 473 267.00 | | 2 485 428.00 |
EB Prepaid income (2) | 28 758.00 | 20 381.00 | | 28 758.00 |
EC TOTAL (IV) | 11 668 493.00 | 12 757 538.00 | | 11 668 493.00 |
EE Grand total (I to V) | 9 944 157.00 | 11 061 465.00 | | 9 944 157.00 |
EG Accrued income and payables due within one year | 2 820 880.00 | 5 981 795.00 | | 2 820 880.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 147 929.00 | | 1 147 929.00 | 1 147 929.00 |
FG Production sold - services | 4 492 796.00 | | 4 492 796.00 | 4 492 796.00 |
FJ Net sales | 5 640 725.00 | | 5 640 725.00 | 5 640 725.00 |
FO Operating subsidies | | | 1 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 196.00 | |
FQ Other income | | | 40 471.00 | |
FR Total operating income (I) | | | 5 772 328.00 | |
FS Purchases of goods (including customs duties) | | | 309 461.00 | |
FT Inventory change (goods) | | | 5 557.00 | |
FW Other purchases and external expenses | | | 3 305 172.00 | |
FX Taxes, duties, and similar payments | | | 146 978.00 | |
FY Salaries and Wages | | | 676 497.00 | |
FZ Social Security Contributions | | | 225 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 054.00 | |
GE Other Expenses | | | 90 005.00 | |
GF Total Operating Expenses (II) | | | 5 809 854.00 | |
GG - OPERATING RESULT (I - II) | | | -37 526.00 | |
GK Income from other securities and fixed asset receivables | | | 6 836.00 | |
GL Other interest and similar income | | | 111 985.00 | |
GP Total financial income (V) | | | 118 821.00 | |
GR Interest and similar expenses | | | 198 023.00 | |
GU Total financial expenses (VI) | | | 198 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 196.00 | 81 744.00 | | 89 196.00 |
A4 Equity method investments | 88 107.00 | 91 352.00 | | 88 107.00 |
HA Exceptional income from management transactions | 100 839.00 | 107 392.00 | | 100 839.00 |
HB Exceptional income from capital transactions | 215 753.00 | 225 924.00 | | 215 753.00 |
HD Total exceptional income (VII) | 316 592.00 | 333 316.00 | | 316 592.00 |
HE Exceptional expenses on management operations | 12 375.00 | 10 381.00 | | 12 375.00 |
HF Exceptional expenses on capital transactions | | 4 710.00 | | |
HH Total exceptional expenses (VIII) | 12 375.00 | 15 091.00 | | 12 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 218.00 | 318 225.00 | | 304 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 207 741.00 | 6 477 761.00 | | 6 207 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 020 252.00 | 5 990 315.00 | | 6 020 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 489.00 | 487 446.00 | | 187 489.00 |
HP References: Equipment leasing | | 31 435.00 | | |
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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 | 18 483 634.00 | | 153 064.00 | 18 483 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 836.00 | |
I4 DECREASES Grand Total | 114 000.00 | | 18 522 698.00 | 114 000.00 |
IO DECREASES Total including other intangible assets | | | 18 146.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 000.00 | | 18 372 716.00 | 114 000.00 |
KD ACQUISITIONS Total including other intangible assets | 18 146.00 | | | 18 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 339 915.00 | | 146 801.00 | 18 339 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 573.00 | | 6 263.00 | 125 573.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 114 000.00 | | | 114 000.00 |
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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 | 8 985 912.00 | 853 196.00 | | 8 985 912.00 |
PE DEPRECIATION Total including other intangible assets | 15 707.00 | | | 15 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 970 204.00 | 853 196.00 | | 8 970 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | 197 054.00 | | 15 000.00 |
6X Other provisions for depreciation | 10 833.00 | | | 10 833.00 |
7B Total provisions for depreciation | 25 833.00 | 197 054.00 | | 25 833.00 |
7C Grand total | 25 833.00 | 197 054.00 | | 25 833.00 |
UE of which provisions and reversals: - Operating | | 197 054.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 853 250.00 | 853 250.00 | | 853 250.00 |
8C Staff and Related Accounts | 57 708.00 | 57 708.00 | | 57 708.00 |
8D Social Security and Other Social Organizations | 106 076.00 | 106 076.00 | | 106 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485 428.00 | 587 525.00 | 1 897 903.00 | 2 485 428.00 |
8L Deferred income | 28 758.00 | 28 758.00 | | 28 758.00 |
UP Loans | 131 518.00 | | 131 518.00 | 131 518.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 127 558.00 | 127 558.00 | | 127 558.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 254 446.00 | 254 446.00 | | 254 446.00 |
VB VAT | 144 088.00 | 144 088.00 | | 144 088.00 |
VC Group and associates | 13 814.00 | 13 814.00 | | 13 814.00 |
VH Loans with a maturity of more than one year at origin | 4 869 750.00 | 986 388.00 | 3 723 323.00 | 4 869 750.00 |
VI Group and Associates | 3 066 348.00 | | 3 066 348.00 | 3 066 348.00 |
VM Income taxes | 31 341.00 | 31 341.00 | | 31 341.00 |
VP Miscellaneous | 1 820.00 | 1 820.00 | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 852.00 | 119 852.00 | | 119 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 629.00 | 221 629.00 | | 221 629.00 |
VS Prepaid expenses | 43 198.00 | 33 078.00 | 10 120.00 | 43 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 930.00 | 827 974.00 | 141 956.00 | 969 930.00 |
VW VAT | 78 821.00 | 78 821.00 | | 78 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 668 493.00 | 2 820 880.00 | 8 687 574.00 | 11 668 493.00 |
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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 | 101 876.00 | 96 034.00 | | 101 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 562 324.00 | 558 619.00 | | 562 324.00 |
ST Other accounts | 693 687.00 | 727 969.00 | | 693 687.00 |
XQ Rental, rental and co-ownership charges | 51 237.00 | 46 178.00 | | 51 237.00 |
YT Subcontracting | 1 964 948.00 | 2 047 176.00 | | 1 964 948.00 |
YU External personnel | 32 976.00 | 31 821.00 | | 32 976.00 |
YW Business tax | 45 102.00 | 48 214.00 | | 45 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 978.00 | 144 248.00 | | 146 978.00 |
YY Amount of VAT collected | 462 226.00 | 463 396.00 | | 462 226.00 |
YZ Total deductible VAT on goods and services | 451 099.00 | 487 835.00 | | 451 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 305 172.00 | 3 411 763.00 | | 3 305 172.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 22.00 | | 23.00 |
