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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 | 13 355.00 | 13 355.00 | | 13 355.00 |
AN Land | 2 654 581.00 | | 2 654 581.00 | 2 654 581.00 |
AP Buildings | 5 118 389.00 | 451 055.00 | 4 667 334.00 | 5 118 389.00 |
AR Technical installations, industrial equipment and tools | 452 381.00 | 243 776.00 | 208 605.00 | 452 381.00 |
AT Other tangible assets | 652 504.00 | 422 444.00 | 230 060.00 | 652 504.00 |
AV Fixed assets in progress | 103 488.00 | | 103 488.00 | 103 488.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 8 999 457.00 | 1 130 631.00 | 7 868 826.00 | 8 999 457.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 268 724.00 | | 268 724.00 | 268 724.00 |
BZ Other receivables | 174 344.00 | | 174 344.00 | 174 344.00 |
CD Marketable securities | 604 807.00 | | 604 807.00 | 604 807.00 |
CF Cash and cash equivalents | 1 184 418.00 | | 1 184 418.00 | 1 184 418.00 |
CH Prepaid expenses | 74 988.00 | | 74 988.00 | 74 988.00 |
CJ TOTAL (II) | 2 311 283.00 | | 2 311 283.00 | 2 311 283.00 |
CO Grand total (0 to V) | 11 310 741.00 | 1 130 631.00 | 10 180 109.00 | 11 310 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 490.00 | | | 584 490.00 |
DD Legal reserve (1) | 58 449.00 | | | 58 449.00 |
DH Retained earnings | 1 595 385.00 | | | 1 595 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 008.00 | | | -152 008.00 |
DJ Investment subsidies | 2 180 336.00 | | | 2 180 336.00 |
DL TOTAL (I) | 4 266 651.00 | | | 4 266 651.00 |
DP Provisions for Risks | 174 592.00 | | | 174 592.00 |
DQ Provisions for Expenses | 296 000.00 | | | 296 000.00 |
DR TOTAL (IV) | 470 592.00 | | | 470 592.00 |
DU Loans and Debts from Credit Institutions (3) | 4 645 680.00 | | | 4 645 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151.00 | | | 3 151.00 |
DX Trade payables and related accounts | 265 482.00 | | | 265 482.00 |
DY Tax and social security liabilities | 193 572.00 | | | 193 572.00 |
DZ Fixed asset liabilities and related accounts | 261 925.00 | | | 261 925.00 |
EA Other liabilities | 11 034.00 | | | 11 034.00 |
EB Prepaid income (2) | 62 018.00 | | | 62 018.00 |
EC TOTAL (IV) | 5 442 865.00 | | | 5 442 865.00 |
EE Grand total (I to V) | 10 180 109.00 | | | 10 180 109.00 |
EG Accrued income and payables due within one year | 1 044 481.00 | | | 1 044 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 1 429 008.00 | | 1 429 008.00 | 1 429 008.00 |
FJ Net sales | 1 429 008.00 | | 1 429 008.00 | 1 429 008.00 |
FO Operating subsidies | | | 114 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 958.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 792 501.00 | |
FW Other purchases and external expenses | | | 619 115.00 | |
FX Taxes, duties, and similar payments | | | 102 583.00 | |
FY Salaries and Wages | | | 476 532.00 | |
FZ Social Security Contributions | | | 196 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 367.00 | |
GB Operating Expenses - Provisions | | | 56 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 000.00 | |
GE Other Expenses | | | 28 627.00 | |
GF Total Operating Expenses (II) | | | 1 772 828.00 | |
GG - OPERATING RESULT (I - II) | | | 19 672.00 | |
GL Other interest and similar income | | | 4 697.00 | |
GP Total financial income (V) | | | 4 697.00 | |
GR Interest and similar expenses | | | 52 977.00 | |
GU Total financial expenses (VI) | | | 52 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 640.00 | | | 3 640.00 |
A4 Equity method investments | 1 028.00 | | | 1 028.00 |
HB Exceptional income from capital transactions | 50 476.00 | | | 50 476.00 |
HD Total exceptional income (VII) | 50 476.00 | | | 50 476.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 2 013.00 | | | 2 013.00 |
HG Exceptional depreciation and provisions | 144 592.00 | | | 144 592.00 |
HH Total exceptional expenses (VIII) | 146 635.00 | | | 146 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 159.00 | | | -96 159.00 |
HK Income tax | 27 242.00 | | | 27 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 674.00 | | | 1 847 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 683.00 | | | 1 999 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 008.00 | | | -152 008.00 |
HP References: Equipment leasing | 1 510.00 | | | 1 510.00 |
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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 | 8 142 657.00 | | 1 562 750.00 | 8 142 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 756.00 | |
I4 DECREASES Grand Total | 705 950.00 | | 8 999 457.00 | 705 950.00 |
IO DECREASES Total including other intangible assets | | | 13 355.00 | |
IY DECREASES Total Tangible Fixed Assets | 705 950.00 | | 8 981 345.00 | 705 950.00 |
KD ACQUISITIONS Total including other intangible assets | 13 355.00 | | | 13 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 124 575.00 | | 1 562 720.00 | 8 124 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 726.00 | | 30.00 | 4 726.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 705 950.00 | | | 705 950.00 |
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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 | 766 187.00 | 145 367.00 | | 766 187.00 |
PE DEPRECIATION Total including other intangible assets | 13 355.00 | | | 13 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 832.00 | 145 367.00 | | 752 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 796.00 | 292 592.00 | 219 796.00 | 397 796.00 |
6E on fixed assets – tangible | 162 958.00 | 56 118.00 | | 162 958.00 |
6T Receivables | 25 521.00 | | 25 521.00 | 25 521.00 |
7B Total provisions for depreciation | 188 479.00 | 56 118.00 | 25 521.00 | 188 479.00 |
7C Grand total | 586 276.00 | 348 710.00 | 245 318.00 | 586 276.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 204 118.00 | 245 318.00 | |
UJ - Exceptional | | 144 592.00 | | |
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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 | 3 151.00 | 3 151.00 | | 3 151.00 |
8B Suppliers and Related Accounts | 265 482.00 | 265 482.00 | | 265 482.00 |
8C Staff and Related Accounts | 78 748.00 | 78 748.00 | | 78 748.00 |
8D Social Security and Other Social Organizations | 64 442.00 | 64 442.00 | | 64 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 261 925.00 | 261 925.00 | | 261 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 034.00 | 11 034.00 | | 11 034.00 |
8L Deferred income | 62 018.00 | 62 018.00 | | 62 018.00 |
UT Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
UX Other trade receivables | 268 724.00 | 268 724.00 | | 268 724.00 |
VB VAT | 107 122.00 | 107 122.00 | | 107 122.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 4 645 489.00 | 247 105.00 | 965 135.00 | 4 645 489.00 |
VJ Loans taken out during the year | 513 913.00 | | | 513 913.00 |
VK Loans repaid during the year | 223 557.00 | | | 223 557.00 |
VM Income taxes | 33 690.00 | 33 690.00 | | 33 690.00 |
VN Other taxes, similar payments | 27 652.00 | 27 652.00 | | 27 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
VS Prepaid expenses | 74 988.00 | 74 988.00 | | 74 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 661.00 | 518 057.00 | 4 604.00 | 522 661.00 |
VW VAT | 46 230.00 | 46 230.00 | | 46 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 442 865.00 | 1 044 481.00 | 965 135.00 | 5 442 865.00 |
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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 | 63 334.00 | | | 63 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 998.00 | | | 57 998.00 |
ST Other accounts | 295 531.00 | | | 295 531.00 |
XQ Rental, rental and co-ownership charges | 109 439.00 | | | 109 439.00 |
YT Subcontracting | 31 452.00 | | | 31 452.00 |
YU External personnel | 124 692.00 | | | 124 692.00 |
YW Business tax | 39 249.00 | | | 39 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 583.00 | | | 102 583.00 |
YY Amount of VAT collected | 295 166.00 | | | 295 166.00 |
YZ Total deductible VAT on goods and services | 85 023.00 | | | 85 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 115.00 | | | 619 115.00 |
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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 | 12.00 | | | 12.00 |
