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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 | 5 491.00 | 5 492.00 | | 5 491.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 20 543.00 | 20 543.00 | | 20 543.00 |
AR Technical installations, industrial equipment and tools | 38 396.00 | 38 396.00 | | 38 396.00 |
AT Other tangible assets | 1 241 233.00 | 1 083 450.00 | 157 782.00 | 1 241 233.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 1 312 642.00 | 1 147 881.00 | 164 760.00 | 1 312 642.00 |
BX Customers and related accounts | 116 732.00 | | 116 732.00 | 116 732.00 |
BZ Other receivables | 32 623.00 | | 32 623.00 | 32 623.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 249 062.00 | | 249 062.00 | 249 062.00 |
CH Prepaid expenses | 76 772.00 | | 76 772.00 | 76 772.00 |
CJ TOTAL (II) | 775 189.00 | | 775 189.00 | 775 189.00 |
CO Grand total (0 to V) | 2 087 831.00 | 1 147 881.00 | 939 949.00 | 2 087 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 760.00 | | | 313 760.00 |
DB Share, merger, contribution premiums, etc. | 11 123.00 | | | 11 123.00 |
DD Legal reserve (1) | 31 376.00 | | | 31 376.00 |
DE Statutory or contractual reserves | 231 114.00 | | | 231 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 529.00 | | | -2 529.00 |
DJ Investment subsidies | 409.00 | | | 409.00 |
DK Regulated provisions | 40 725.00 | | | 40 725.00 |
DL TOTAL (I) | 625 978.00 | | | 625 978.00 |
DU Loans and Debts from Credit Institutions (3) | 136 749.00 | | | 136 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 454.00 | | | 10 454.00 |
DX Trade payables and related accounts | 101 322.00 | | | 101 322.00 |
DY Tax and social security liabilities | 65 153.00 | | | 65 153.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 313 971.00 | | | 313 971.00 |
EE Grand total (I to V) | 939 949.00 | | | 939 949.00 |
EG Accrued income and payables due within one year | 237 812.00 | | | 237 812.00 |
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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 | 45 385.00 | | 45 385.00 | 45 385.00 |
FG Production sold - services | 884 604.00 | | 884 604.00 | 884 604.00 |
FJ Net sales | 929 988.00 | | 929 988.00 | 929 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 037.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 937 073.00 | |
FS Purchases of goods (including customs duties) | | | 42 763.00 | |
FW Other purchases and external expenses | | | 436 859.00 | |
FX Taxes, duties, and similar payments | | | 14 627.00 | |
FY Salaries and Wages | | | 268 663.00 | |
FZ Social Security Contributions | | | 127 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 251.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 958 865.00 | |
GG - OPERATING RESULT (I - II) | | | -21 792.00 | |
GL Other interest and similar income | | | 1 377.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 037.00 | | | 7 037.00 |
A2 TOTAL ASSETS | 41 331.00 | | | 41 331.00 |
HB Exceptional income from capital transactions | 16 009.00 | | | 16 009.00 |
HC Reversals of provisions and transfers of expenses | 16 150.00 | | | 16 150.00 |
HD Total exceptional income (VII) | 32 169.00 | | | 32 169.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HG Exceptional depreciation and provisions | 12 813.00 | | | 12 813.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 168.00 | | | 19 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 619.00 | | | 970 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 148.00 | | | 973 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 529.00 | | | -2 529.00 |
HP References: Equipment leasing | 2 441.00 | | | 2 441.00 |
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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 | 1 398 109.00 | | 40 405.00 | 1 398 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 148.00 | |
I4 DECREASES Grand Total | | 125 873.00 | 1 312 642.00 | |
IO DECREASES Total including other intangible assets | | | 7 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 873.00 | 1 300 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 321.00 | | | 7 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 640.00 | | 40 405.00 | 1 385 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 148.00 | | | 5 148.00 |
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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 | 1 208 423.00 | 68 251.00 | 128 793.00 | 1 208 423.00 |
PE DEPRECIATION Total including other intangible assets | 5 492.00 | | | 5 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 932.00 | 68 251.00 | 128 793.00 | 1 202 932.00 |
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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 | 44 072.00 | 12 813.00 | 16 160.00 | 44 072.00 |
7C Grand total | 44 072.00 | 12 813.00 | 16 160.00 | 44 072.00 |
UJ - Exceptional | | 12 813.00 | 16 160.00 | |
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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 | 10 309.00 | 10 309.00 | | 10 309.00 |
8B Suppliers and Related Accounts | 101 322.00 | 101 322.00 | | 101 322.00 |
8C Staff and Related Accounts | 16 599.00 | 16 599.00 | | 16 599.00 |
8D Social Security and Other Social Organizations | 19 186.00 | 19 186.00 | | 19 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
UX Other trade receivables | 116 732.00 | 116 732.00 | | 116 732.00 |
UZ Social Security, other social security organizations | 6 967.00 | 6 967.00 | | 6 967.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 136 749.00 | 60 590.00 | 76 159.00 | 136 749.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 57 517.00 | | | 57 517.00 |
VM Income taxes | 16 750.00 | 16 750.00 | | 16 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 76 772.00 | 76 772.00 | | 76 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 275.00 | 226 127.00 | 5 148.00 | 231 275.00 |
VW VAT | 26 892.00 | 26 892.00 | | 26 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 971.00 | 237 812.00 | 76 159.00 | 313 971.00 |
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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 | 11 605.00 | | | 11 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 945.00 | | | 5 945.00 |
ST Other accounts | 380 251.00 | | | 380 251.00 |
XQ Rental, rental and co-ownership charges | 32 266.00 | | | 32 266.00 |
YT Subcontracting | 2 243.00 | | | 2 243.00 |
YU External personnel | 16 153.00 | | | 16 153.00 |
YW Business tax | 3 022.00 | | | 3 022.00 |
YY Amount of VAT collected | 191 252.00 | | | 191 252.00 |
YZ Total deductible VAT on goods and services | 71 100.00 | | | 71 100.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 859.00 | | | 436 859.00 |
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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 | 6.00 | | | 6.00 |
