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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 | 95 000.00 | 85 262.00 | 9 737.00 | 95 000.00 |
AN Land | 115 838.00 | 5 824.00 | 110 014.00 | 115 838.00 |
AP Buildings | 638 047.00 | 11 878.00 | 626 168.00 | 638 047.00 |
AR Technical installations, industrial equipment and tools | 20 295.00 | 20 295.00 | | 20 295.00 |
AT Other tangible assets | 242 626.00 | 145 097.00 | 97 528.00 | 242 626.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 1 455 874.00 | 268 358.00 | 1 187 515.00 | 1 455 874.00 |
BX Customers and related accounts | 355 882.00 | | 355 882.00 | 355 882.00 |
BZ Other receivables | 2 064 901.00 | | 2 064 901.00 | 2 064 901.00 |
CF Cash and cash equivalents | 76 245.00 | | 76 245.00 | 76 245.00 |
CH Prepaid expenses | 9 598.00 | | 9 598.00 | 9 598.00 |
CJ TOTAL (II) | 2 506 627.00 | | 2 506 627.00 | 2 506 627.00 |
CO Grand total (0 to V) | 3 962 502.00 | 268 358.00 | 3 694 143.00 | 3 962 502.00 |
CU Other investments | 343 957.00 | | 343 957.00 | 343 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 68 003.00 | | | 68 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 132.00 | | | 13 132.00 |
DL TOTAL (I) | 180 136.00 | | | 180 136.00 |
DU Loans and Debts from Credit Institutions (3) | 528 960.00 | | | 528 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517 630.00 | | | 2 517 630.00 |
DX Trade payables and related accounts | 57 122.00 | | | 57 122.00 |
DY Tax and social security liabilities | 190 671.00 | | | 190 671.00 |
DZ Fixed asset liabilities and related accounts | 54 482.00 | | | 54 482.00 |
EA Other liabilities | 165 140.00 | | | 165 140.00 |
EC TOTAL (IV) | 3 514 007.00 | | | 3 514 007.00 |
EE Grand total (I to V) | 3 694 143.00 | | | 3 694 143.00 |
EG Accrued income and payables due within one year | 3 080 714.00 | | | 3 080 714.00 |
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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 | 1 654 038.00 | | 1 654 038.00 | 1 654 038.00 |
FJ Net sales | 1 654 038.00 | | 1 654 038.00 | 1 654 038.00 |
FO Operating subsidies | | | 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 892.00 | |
FQ Other income | | | 5 867.00 | |
FR Total operating income (I) | | | 1 678 470.00 | |
FW Other purchases and external expenses | | | 712 136.00 | |
FX Taxes, duties, and similar payments | | | 19 115.00 | |
FY Salaries and Wages | | | 661 449.00 | |
FZ Social Security Contributions | | | 248 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 477.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 690 030.00 | |
GG - OPERATING RESULT (I - II) | | | -11 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 28 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 352.00 | |
GP Total financial income (V) | | | 66 109.00 | |
GR Interest and similar expenses | | | 42 671.00 | |
GU Total financial expenses (VI) | | | 42 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 892.00 | | | 17 892.00 |
HK Income tax | -1 254.00 | | | -1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 580.00 | | | 1 744 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 447.00 | | | 1 731 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 132.00 | | | 13 132.00 |
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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 | 1 422 121.00 | | 755 285.00 | 1 422 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 066.00 | |
I4 DECREASES Grand Total | 721 532.00 | | 1 455 874.00 | 721 532.00 |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 721 532.00 | | 1 016 807.00 | 721 532.00 |
KD ACQUISITIONS Total including other intangible assets | 93 999.00 | | 1 000.00 | 93 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 054.00 | | 754 285.00 | 984 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 066.00 | | | 344 066.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 721 532.00 | | | 721 532.00 |
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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 | 219 881.00 | 48 477.00 | | 219 881.00 |
PE DEPRECIATION Total including other intangible assets | 74 992.00 | 10 269.00 | | 74 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 888.00 | 38 207.00 | | 144 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 352.00 | | 37 352.00 | 37 352.00 |
7C Grand total | 37 352.00 | | 37 352.00 | 37 352.00 |
UG - Financial | | | 37 352.00 | |
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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 | 3 277.00 | | | 3 277.00 |
8B Suppliers and Related Accounts | 57 122.00 | 57 122.00 | | 57 122.00 |
8C Staff and Related Accounts | 81 121.00 | 81 121.00 | | 81 121.00 |
8D Social Security and Other Social Organizations | 67 350.00 | 67 350.00 | | 67 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 482.00 | 54 482.00 | | 54 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 140.00 | 165 140.00 | | 165 140.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 355 882.00 | 355 882.00 | | 355 882.00 |
UY Staff and related accounts | 619.00 | 619.00 | | 619.00 |
VB VAT | 34 849.00 | 34 849.00 | | 34 849.00 |
VC Group and associates | 2 023 812.00 | 2 023 812.00 | | 2 023 812.00 |
VH Loans with a maturity of more than one year at origin | 528 960.00 | 98 944.00 | 380 397.00 | 528 960.00 |
VI Group and Associates | 2 514 353.00 | 2 514 353.00 | | 2 514 353.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 100 620.00 | | | 100 620.00 |
VM Income taxes | 5 380.00 | 5 380.00 | | 5 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 327.00 | 9 327.00 | | 9 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 9 598.00 | 9 598.00 | | 9 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 491.00 | 2 430 382.00 | 109.00 | 2 430 491.00 |
VW VAT | 32 870.00 | 32 870.00 | | 32 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514 007.00 | 3 080 714.00 | 380 397.00 | 3 514 007.00 |
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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 | 16 616.00 | | | 16 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 153.00 | | | 5 153.00 |
ST Other accounts | 485 004.00 | | | 485 004.00 |
XQ Rental, rental and co-ownership charges | 221 978.00 | | | 221 978.00 |
YW Business tax | 2 499.00 | | | 2 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 115.00 | | | 19 115.00 |
YY Amount of VAT collected | 330 808.00 | | | 330 808.00 |
YZ Total deductible VAT on goods and services | 104 699.00 | | | 104 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 136.00 | | | 712 136.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 13.00 | | | 13.00 |
