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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 | 1 147 733.00 | 927 053.00 | 220 680.00 | 1 147 733.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 1 219 142.00 | 991 484.00 | 227 657.00 | 1 219 142.00 |
BX Customers and related accounts | 53 539.00 | | 53 539.00 | 53 539.00 |
BZ Other receivables | 61 699.00 | | 61 699.00 | 61 699.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 236 392.00 | | 236 392.00 | 236 392.00 |
CH Prepaid expenses | 60 053.00 | | 60 053.00 | 60 053.00 |
CJ TOTAL (II) | 711 683.00 | | 711 683.00 | 711 683.00 |
CO Grand total (0 to V) | 1 930 824.00 | 991 484.00 | 939 340.00 | 1 930 824.00 |
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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 | 228 585.00 | | | 228 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 214.00 | | | -12 214.00 |
DK Regulated provisions | 29 144.00 | | | 29 144.00 |
DL TOTAL (I) | 601 774.00 | | | 601 774.00 |
DU Loans and Debts from Credit Institutions (3) | 196 408.00 | | | 196 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 809.00 | | | 10 809.00 |
DX Trade payables and related accounts | 70 200.00 | | | 70 200.00 |
DY Tax and social security liabilities | 59 555.00 | | | 59 555.00 |
EA Other liabilities | 595.00 | | | 595.00 |
EC TOTAL (IV) | 337 566.00 | | | 337 566.00 |
EE Grand total (I to V) | 939 340.00 | | | 939 340.00 |
EG Accrued income and payables due within one year | 226 400.00 | | | 226 400.00 |
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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 | 35 946.00 | | 35 946.00 | 35 946.00 |
FG Production sold - services | 837 879.00 | | 837 879.00 | 837 879.00 |
FJ Net sales | 873 825.00 | | 873 825.00 | 873 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 618.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 882 475.00 | |
FS Purchases of goods (including customs duties) | | | 33 354.00 | |
FW Other purchases and external expenses | | | 371 405.00 | |
FX Taxes, duties, and similar payments | | | 16 997.00 | |
FY Salaries and Wages | | | 326 499.00 | |
FZ Social Security Contributions | | | 149 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 351.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 970 328.00 | |
GG - OPERATING RESULT (I - II) | | | -87 853.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 618.00 | | | 8 618.00 |
A2 TOTAL ASSETS | 55 745.00 | | | 55 745.00 |
HB Exceptional income from capital transactions | 82 459.00 | | | 82 459.00 |
HC Reversals of provisions and transfers of expenses | 13 594.00 | | | 13 594.00 |
HD Total exceptional income (VII) | 96 053.00 | | | 96 053.00 |
HE Exceptional expenses on management operations | 2 882.00 | | | 2 882.00 |
HF Exceptional expenses on capital transactions | 15 252.00 | | | 15 252.00 |
HG Exceptional depreciation and provisions | 2 013.00 | | | 2 013.00 |
HH Total exceptional expenses (VIII) | 20 147.00 | | | 20 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 906.00 | | | 75 906.00 |
HK Income tax | -345.00 | | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 588.00 | | | 979 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 802.00 | | | 991 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 214.00 | | | -12 214.00 |
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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 | 1 312 642.00 | | 150 500.00 | 1 312 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 148.00 | |
I4 DECREASES Grand Total | | 244 000.00 | 1 219 142.00 | |
IO DECREASES Total including other intangible assets | | | 7 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 000.00 | 1 206 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 321.00 | | | 7 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 172.00 | | 150 500.00 | 1 300 172.00 |
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 | 1 147 881.00 | 72 351.00 | 228 748.00 | 1 147 881.00 |
PE DEPRECIATION Total including other intangible assets | 5 492.00 | | | 5 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 390.00 | 72 351.00 | 228 748.00 | 1 142 390.00 |
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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 | 40 725.00 | 2 013.00 | 13 594.00 | 40 725.00 |
7C Grand total | 40 725.00 | 2 013.00 | 13 594.00 | 40 725.00 |
UJ - Exceptional | | 2 013.00 | 13 594.00 | |
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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 | 10 664.00 | 10 664.00 | | 10 664.00 |
8B Suppliers and Related Accounts | 70 200.00 | 70 200.00 | | 70 200.00 |
8C Staff and Related Accounts | 17 299.00 | 17 299.00 | | 17 299.00 |
8D Social Security and Other Social Organizations | 22 357.00 | 22 357.00 | | 22 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
UX Other trade receivables | 53 539.00 | 53 539.00 | | 53 539.00 |
UZ Social Security, other social security organizations | 2 189.00 | 2 189.00 | | 2 189.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 196 408.00 | 85 242.00 | 111 166.00 | 196 408.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 150 500.00 | | | 150 500.00 |
VK Loans repaid during the year | 90 842.00 | | | 90 842.00 |
VM Income taxes | 345.00 | 345.00 | | 345.00 |
VP Miscellaneous | 1 870.00 | 1 870.00 | | 1 870.00 |
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) | 57 061.00 | 57 061.00 | | 57 061.00 |
VS Prepaid expenses | 60 053.00 | 60 053.00 | | 60 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 440.00 | 175 291.00 | 5 148.00 | 180 440.00 |
VW VAT | 17 423.00 | 17 423.00 | | 17 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 566.00 | 226 400.00 | 111 166.00 | 337 566.00 |
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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 | 13 742.00 | | | 13 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 792.00 | | | 4 792.00 |
ST Other accounts | 331 113.00 | | | 331 113.00 |
XQ Rental, rental and co-ownership charges | 32 266.00 | | | 32 266.00 |
YT Subcontracting | 3 233.00 | | | 3 233.00 |
YW Business tax | 3 255.00 | | | 3 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 997.00 | | | 16 997.00 |
YY Amount of VAT collected | 180 055.00 | | | 180 055.00 |
YZ Total deductible VAT on goods and services | 77 456.00 | | | 77 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 405.00 | | | 371 405.00 |
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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 |
