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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 | | | | |
AH Goodwill | | | | |
AN Land | 62 023.00 | 42 662.00 | 19 361.00 | 62 023.00 |
AP Buildings | 939 685.00 | 793 764.00 | 145 920.00 | 939 685.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 001 899.00 | 836 426.00 | 165 472.00 | 1 001 899.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 44 923.00 | | 44 923.00 | 44 923.00 |
BZ Other receivables | 161 287.00 | | 161 287.00 | 161 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 210.00 | | 206 210.00 | 206 210.00 |
CO Grand total (0 to V) | 1 208 109.00 | 836 426.00 | 371 683.00 | 1 208 109.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 840.00 | 160 000.00 | | 38 840.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 79 508.00 | 1 174 138.00 | | 79 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 749.00 | 703 021.00 | | 117 749.00 |
DK Regulated provisions | | 75 965.00 | | |
DL TOTAL (I) | 252 098.00 | 2 129 125.00 | | 252 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557.00 | 140 009.00 | | 1 557.00 |
DX Trade payables and related accounts | 80 460.00 | 772 611.00 | | 80 460.00 |
DY Tax and social security liabilities | 37 390.00 | 861 133.00 | | 37 390.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 174.00 | 932 428.00 | | 174.00 |
EC TOTAL (IV) | 119 585.00 | 2 706 182.00 | | 119 585.00 |
EE Grand total (I to V) | 371 683.00 | 4 835 307.00 | | 371 683.00 |
EG Accrued income and payables due within one year | 119 585.00 | 2 706 182.00 | | 119 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 557.00 | 140 009.00 | | 1 557.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 85 169.00 | | 85 169.00 | 85 169.00 |
FJ Net sales | 85 169.00 | | 85 169.00 | 85 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 598.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 272 770.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 198.00 | |
FX Taxes, duties, and similar payments | | | 7 637.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 16 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 180 476.00 | |
GF Total Operating Expenses (II) | | | 224 492.00 | |
GG - OPERATING RESULT (I - II) | | | 48 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 281.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 721.00 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HB Exceptional income from capital transactions | 3 938 035.00 | 13 500.00 | | 3 938 035.00 |
HC Reversals of provisions and transfers of expenses | 75 965.00 | 99 937.00 | | 75 965.00 |
HD Total exceptional income (VII) | 4 015 301.00 | 113 437.00 | | 4 015 301.00 |
HE Exceptional expenses on management operations | 7 404.00 | 450.00 | | 7 404.00 |
HF Exceptional expenses on capital transactions | 3 938 035.00 | 1 341.00 | | 3 938 035.00 |
HH Total exceptional expenses (VIII) | 3 945 440.00 | 1 791.00 | | 3 945 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 860.00 | 111 645.00 | | 69 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 799.00 | 10 022 615.00 | | 4 288 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 049.00 | 9 319 594.00 | | 4 171 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 749.00 | 703 021.00 | | 117 749.00 |
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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 | 3 619 747.00 | | 3 826 481.00 | 3 619 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 173 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 010 915.00 | 191.00 | |
I4 DECREASES Grand Total | | 6 444 330.00 | 1 001 899.00 | |
IO DECREASES Total including other intangible assets | | 2 286.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 431 128.00 | 1 001 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286.00 | | | 2 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 432 836.00 | | | 3 432 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 624.00 | | 3 826 481.00 | 184 624.00 |
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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 | 3 149 770.00 | 19 482.00 | 2 332 826.00 | 3 149 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 149 770.00 | 19 482.00 | 2 332 826.00 | 3 149 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 75 965.00 | | 75 965.00 | 75 965.00 |
6N Inventories and work in progress | 7 123.00 | | 7 123.00 | 7 123.00 |
6T Receivables | 180 475.00 | | 180 475.00 | 180 475.00 |
7B Total provisions for depreciation | 187 879.00 | | 187 879.00 | 187 879.00 |
7C Grand total | 263 845.00 | | 263 845.00 | 263 845.00 |
UE of which provisions and reversals: - Operating | | | 187 598.00 | |
UG - Financial | | | 281.00 | |
UJ - Exceptional | | | 75 965.00 | |
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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 | 80 460.00 | 80 460.00 | | 80 460.00 |
8D Social Security and Other Social Organizations | 16 696.00 | 16 696.00 | | 16 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 44 923.00 | 44 923.00 | | 44 923.00 |
UZ Social Security, other social security organizations | 6 383.00 | 6 383.00 | | 6 383.00 |
VC Group and associates | 154 510.00 | 154 510.00 | | 154 510.00 |
VG Loans with a maturity of up to one year at origin | 1 557.00 | 1 557.00 | | 1 557.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VP Miscellaneous | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 563.00 | 18 563.00 | | 18 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 210.00 | 206 210.00 | | 206 210.00 |
VW VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 585.00 | 119 585.00 | | 119 585.00 |
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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 | 7 637.00 | 70 143.00 | | 7 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41.00 | 19 943.00 | | 41.00 |
ST Other accounts | 156.00 | 969 700.00 | | 156.00 |
XQ Rental, rental and co-ownership charges | | 592 246.00 | | |
YT Subcontracting | | 3 588 082.00 | | |
YU External personnel | | 46 434.00 | | |
YW Business tax | | 67 908.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 637.00 | 138 051.00 | | 7 637.00 |
YY Amount of VAT collected | 16 000.00 | 1 958 276.00 | | 16 000.00 |
YZ Total deductible VAT on goods and services | 102 083.00 | 1 286 094.00 | | 102 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198.00 | 5 216 408.00 | | 198.00 |
