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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 | 4 793.00 | 2 804.00 | 1 989.00 | 4 793.00 |
AP Buildings | 6 803.00 | 6 803.00 | | 6 803.00 |
AR Technical installations, industrial equipment and tools | 2 941 993.00 | 2 433 484.00 | 508 509.00 | 2 941 993.00 |
AT Other tangible assets | 661 117.00 | 489 691.00 | 171 427.00 | 661 117.00 |
BH Other financial assets | 12 318.00 | | 12 318.00 | 12 318.00 |
BJ TOTAL (I) | 3 628 993.00 | 2 932 781.00 | 696 212.00 | 3 628 993.00 |
BL Raw materials, supplies | 36 951.00 | | 36 951.00 | 36 951.00 |
BV Advances and down payments on orders | 4 634.00 | | 4 634.00 | 4 634.00 |
BX Customers and related accounts | 410 517.00 | 4 980.00 | 405 537.00 | 410 517.00 |
BZ Other receivables | 176 214.00 | | 176 214.00 | 176 214.00 |
CF Cash and cash equivalents | 32 926.00 | | 32 926.00 | 32 926.00 |
CH Prepaid expenses | 65 463.00 | | 65 463.00 | 65 463.00 |
CJ TOTAL (II) | 726 705.00 | 4 980.00 | 721 725.00 | 726 705.00 |
CO Grand total (0 to V) | 4 355 698.00 | 2 937 761.00 | 1 417 937.00 | 4 355 698.00 |
CU Other investments | 1 969.00 | | 1 969.00 | 1 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 129 901.00 | | | 129 901.00 |
DH Retained earnings | 2 862.00 | | | 2 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 486.00 | | | 12 486.00 |
DJ Investment subsidies | 16 422.00 | | | 16 422.00 |
DK Regulated provisions | 57 306.00 | | | 57 306.00 |
DL TOTAL (I) | 269 285.00 | | | 269 285.00 |
DU Loans and Debts from Credit Institutions (3) | 723 578.00 | | | 723 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 012.00 | | | 79 012.00 |
DX Trade payables and related accounts | 254 183.00 | | | 254 183.00 |
DY Tax and social security liabilities | 91 144.00 | | | 91 144.00 |
EA Other liabilities | 735.00 | | | 735.00 |
EC TOTAL (IV) | 1 148 652.00 | | | 1 148 652.00 |
EE Grand total (I to V) | 1 417 937.00 | | | 1 417 937.00 |
EG Accrued income and payables due within one year | 690 464.00 | | | 690 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 954.00 | | | 55 954.00 |
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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 | 117 824.00 | | 117 824.00 | 117 824.00 |
FD Production sold - goods | 5 851.00 | | 5 851.00 | 5 851.00 |
FG Production sold - services | 1 651 593.00 | | 1 651 593.00 | 1 651 593.00 |
FJ Net sales | 1 775 268.00 | | 1 775 268.00 | 1 775 268.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 323.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 1 867 265.00 | |
FS Purchases of goods (including customs duties) | | | 67 339.00 | |
FU Purchases of raw materials and other supplies | | | 224 810.00 | |
FV Inventory change (raw materials and supplies) | | | -4 019.00 | |
FW Other purchases and external expenses | | | 847 105.00 | |
FX Taxes, duties, and similar payments | | | 19 194.00 | |
FY Salaries and Wages | | | 365 222.00 | |
FZ Social Security Contributions | | | 71 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 539.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 1 838 210.00 | |
GG - OPERATING RESULT (I - II) | | | 29 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 28 079.00 | |
GU Total financial expenses (VI) | | | 28 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 323.00 | | | 89 323.00 |
HB Exceptional income from capital transactions | 28 733.00 | | | 28 733.00 |
HC Reversals of provisions and transfers of expenses | 3 268.00 | | | 3 268.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 21 068.00 | | | 21 068.00 |
HH Total exceptional expenses (VIII) | 21 136.00 | | | 21 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 864.00 | | | 10 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 913.00 | | | 1 899 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 426.00 | | | 1 887 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 486.00 | | | 12 486.00 |
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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 | 3 662 836.00 | | 31 417.00 | 3 662 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 287.00 | |
I4 DECREASES Grand Total | | 65 259.00 | 3 628 993.00 | |
IO DECREASES Total including other intangible assets | | | 4 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 259.00 | 3 609 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 793.00 | | | 4 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 648 764.00 | | 26 408.00 | 3 648 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 278.00 | | 5 009.00 | 9 278.00 |
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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 | 2 753 501.00 | 244 539.00 | 65 259.00 | 2 753 501.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | 1 995.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752 692.00 | 242 544.00 | 65 259.00 | 2 752 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 505.00 | 21 068.00 | 3 268.00 | 39 505.00 |
6T Receivables | 4 980.00 | | | 4 980.00 |
7B Total provisions for depreciation | 4 980.00 | | | 4 980.00 |
7C Grand total | 44 485.00 | 21 068.00 | 3 268.00 | 44 485.00 |
UJ - Exceptional | | 21 068.00 | 3 268.00 | |
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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
8B Suppliers and Related Accounts | 254 183.00 | 254 183.00 | | 254 183.00 |
8C Staff and Related Accounts | 16 282.00 | 16 282.00 | | 16 282.00 |
8D Social Security and Other Social Organizations | 13 825.00 | 13 825.00 | | 13 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 12 318.00 | | 12 318.00 | 12 318.00 |
UX Other trade receivables | 405 149.00 | 405 149.00 | | 405 149.00 |
VA Doubtful or disputed receivables | 5 368.00 | 5 368.00 | | 5 368.00 |
VB VAT | 26 384.00 | 26 384.00 | | 26 384.00 |
VC Group and associates | 11 984.00 | 11 984.00 | | 11 984.00 |
VH Loans with a maturity of more than one year at origin | 723 578.00 | 265 390.00 | 446 936.00 | 723 578.00 |
VI Group and Associates | 74 719.00 | 74 719.00 | | 74 719.00 |
VJ Loans taken out during the year | 81 976.00 | | | 81 976.00 |
VK Loans repaid during the year | 277 723.00 | | | 277 723.00 |
VN Other taxes, similar payments | 57 077.00 | 57 077.00 | | 57 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 769.00 | 80 769.00 | | 80 769.00 |
VS Prepaid expenses | 65 463.00 | 65 463.00 | | 65 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 512.00 | 652 194.00 | 12 318.00 | 664 512.00 |
VW VAT | 57 637.00 | 57 637.00 | | 57 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 652.00 | 690 464.00 | 446 936.00 | 1 148 652.00 |
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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 | 17 795.00 | | | 17 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 266.00 | | | 10 266.00 |
ST Other accounts | 550 879.00 | | | 550 879.00 |
XQ Rental, rental and co-ownership charges | 134 233.00 | | | 134 233.00 |
YT Subcontracting | 46 129.00 | | | 46 129.00 |
YU External personnel | 105 599.00 | | | 105 599.00 |
YW Business tax | 1 399.00 | | | 1 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 194.00 | | | 19 194.00 |
YY Amount of VAT collected | 251 393.00 | | | 251 393.00 |
YZ Total deductible VAT on goods and services | 202 879.00 | | | 202 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 847 105.00 | | | 847 105.00 |
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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 | 10.00 | | | 10.00 |
