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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 | 18 690.00 | 18 690.00 | | 18 690.00 |
AN Land | 27 852.00 | 8 417.00 | 19 435.00 | 27 852.00 |
AP Buildings | 70 919.00 | 64 508.00 | 6 410.00 | 70 919.00 |
AR Technical installations, industrial equipment and tools | 20 811.00 | 13 835.00 | 6 975.00 | 20 811.00 |
AT Other tangible assets | 213 877.00 | 128 962.00 | 84 914.00 | 213 877.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 353 181.00 | 234 414.00 | 118 766.00 | 353 181.00 |
BX Customers and related accounts | 8 795.00 | | 8 795.00 | 8 795.00 |
BZ Other receivables | 603 316.00 | | 603 316.00 | 603 316.00 |
CF Cash and cash equivalents | 4 598.00 | | 4 598.00 | 4 598.00 |
CH Prepaid expenses | 7 707.00 | | 7 707.00 | 7 707.00 |
CJ TOTAL (II) | 624 418.00 | | 624 418.00 | 624 418.00 |
CO Grand total (0 to V) | 977 599.00 | 234 414.00 | 743 185.00 | 977 599.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 810.00 | 1 810.00 | | 1 810.00 |
DH Retained earnings | -29 092.00 | 42 444.00 | | -29 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 174.00 | -71 536.00 | | 88 174.00 |
DK Regulated provisions | 446 402.00 | 221 300.00 | | 446 402.00 |
DL TOTAL (I) | 557 294.00 | 244 018.00 | | 557 294.00 |
DU Loans and Debts from Credit Institutions (3) | 9 768.00 | 338 164.00 | | 9 768.00 |
DX Trade payables and related accounts | 95 952.00 | 59 578.00 | | 95 952.00 |
DY Tax and social security liabilities | 66 149.00 | 49 178.00 | | 66 149.00 |
DZ Fixed asset liabilities and related accounts | | 960.00 | | |
EA Other liabilities | 14 020.00 | 2 243.00 | | 14 020.00 |
EC TOTAL (IV) | 185 890.00 | 450 122.00 | | 185 890.00 |
EE Grand total (I to V) | 743 185.00 | 694 140.00 | | 743 185.00 |
EG Accrued income and payables due within one year | 185 890.00 | | | 185 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 768.00 | | | 9 768.00 |
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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 | 1 194 311.00 | | 1 194 311.00 | 1 194 311.00 |
FJ Net sales | 1 194 311.00 | | 1 194 311.00 | 1 194 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 195 835.00 | |
FU Purchases of raw materials and other supplies | | | 786.00 | |
FW Other purchases and external expenses | | | 343 788.00 | |
FX Taxes, duties, and similar payments | | | 53 218.00 | |
FY Salaries and Wages | | | 143 469.00 | |
FZ Social Security Contributions | | | 42 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 819.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 604 692.00 | |
GG - OPERATING RESULT (I - II) | | | 591 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 199.00 | | | 1 199.00 |
HE Exceptional expenses on management operations | | 374.00 | | |
HF Exceptional expenses on capital transactions | 239 517.00 | 503.00 | | 239 517.00 |
HG Exceptional depreciation and provisions | 225 102.00 | 216 165.00 | | 225 102.00 |
HH Total exceptional expenses (VIII) | 464 619.00 | 217 043.00 | | 464 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464 619.00 | -217 043.00 | | -464 619.00 |
HJ Employee participation in company results | 369.00 | 5 958.00 | | 369.00 |
HK Income tax | 37 980.00 | 361 771.00 | | 37 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 835.00 | 1 161 844.00 | | 1 195 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 661.00 | 1 233 381.00 | | 1 107 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 174.00 | -71 536.00 | | 88 174.00 |
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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 | 338 101.00 | | 15 079.00 | 338 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 353 181.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 18 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 690.00 | | | 18 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 381.00 | | 15 079.00 | 318 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 213 594.00 | 20 820.00 | | 213 594.00 |
PE DEPRECIATION Total including other intangible assets | 18 690.00 | | | 18 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 904.00 | 20 820.00 | | 194 904.00 |
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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 | 221 300.00 | 225 102.00 | | 221 300.00 |
7C Grand total | 221 300.00 | 225 102.00 | | 221 300.00 |
UJ - Exceptional | | 225 102.00 | | |
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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 | 95 952.00 | 95 952.00 | | 95 952.00 |
8C Staff and Related Accounts | 9 481.00 | 9 481.00 | | 9 481.00 |
8D Social Security and Other Social Organizations | 22 513.00 | 22 513.00 | | 22 513.00 |
8E Income Taxes | 33 024.00 | 33 024.00 | | 33 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 020.00 | 14 020.00 | | 14 020.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 8 795.00 | 8 795.00 | | 8 795.00 |
VB VAT | 25 981.00 | 25 981.00 | | 25 981.00 |
VC Group and associates | 573 334.00 | 573 334.00 | | 573 334.00 |
VG Loans with a maturity of up to one year at origin | 9 768.00 | 9 768.00 | | 9 768.00 |
VN Other taxes, similar payments | 4 001.00 | 4 001.00 | | 4 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 7 707.00 | 7 707.00 | | 7 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 819.00 | 619 819.00 | 1 000.00 | 620 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 890.00 | 185 890.00 | | 185 890.00 |
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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 | 26 126.00 | | | 26 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 928.00 | | | 13 928.00 |
ST Other accounts | 144 164.00 | | | 144 164.00 |
XQ Rental, rental and co-ownership charges | 6 432.00 | | | 6 432.00 |
YT Subcontracting | 42 838.00 | | | 42 838.00 |
YU External personnel | 136 425.00 | | | 136 425.00 |
YW Business tax | 27 092.00 | | | 27 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 218.00 | | | 53 218.00 |
YY Amount of VAT collected | 238 229.00 | | | 238 229.00 |
YZ Total deductible VAT on goods and services | 83 036.00 | | | 83 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 788.00 | | | 343 788.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
