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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 | 5 118.00 | 5 118.00 | | 5 118.00 |
AH Goodwill | 4 400.00 | | 4 400.00 | 4 400.00 |
AP Buildings | 364 967.00 | 364 967.00 | | 364 967.00 |
AR Technical installations, industrial equipment and tools | 300 590.00 | 181 178.00 | 119 412.00 | 300 590.00 |
AT Other tangible assets | 9 579 893.00 | 6 145 842.00 | 3 434 052.00 | 9 579 893.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 282 869.00 | 6 697 104.00 | 3 585 765.00 | 10 282 869.00 |
BL Raw materials, supplies | 211 141.00 | | 211 141.00 | 211 141.00 |
BX Customers and related accounts | 341 851.00 | | 341 851.00 | 341 851.00 |
BZ Other receivables | 85 408.00 | | 85 408.00 | 85 408.00 |
CF Cash and cash equivalents | 186 632.00 | | 186 632.00 | 186 632.00 |
CH Prepaid expenses | 14 369.00 | | 14 369.00 | 14 369.00 |
CJ TOTAL (II) | 839 400.00 | | 839 400.00 | 839 400.00 |
CO Grand total (0 to V) | 11 122 270.00 | 6 697 104.00 | 4 425 165.00 | 11 122 270.00 |
CU Other investments | 27 871.00 | | 27 871.00 | 27 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 377 421.00 | | | 377 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 881.00 | | | 59 881.00 |
DK Regulated provisions | 274 119.00 | | | 274 119.00 |
DL TOTAL (I) | 1 371 421.00 | | | 1 371 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 198 144.00 | | | 2 198 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 863.00 | | | 390 863.00 |
DX Trade payables and related accounts | 341 443.00 | | | 341 443.00 |
DY Tax and social security liabilities | 123 294.00 | | | 123 294.00 |
EC TOTAL (IV) | 3 053 745.00 | | | 3 053 745.00 |
EE Grand total (I to V) | 4 425 165.00 | | | 4 425 165.00 |
EG Accrued income and payables due within one year | 498 567.00 | | | 498 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 019.00 | | | 1 019.00 |
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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 | 3 994 682.00 | | 3 994 682.00 | 3 994 682.00 |
FJ Net sales | 3 994 682.00 | | 3 994 682.00 | 3 994 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 422.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 094 106.00 | |
FU Purchases of raw materials and other supplies | | | 598 240.00 | |
FV Inventory change (raw materials and supplies) | | | 1 322.00 | |
FW Other purchases and external expenses | | | 2 042 350.00 | |
FX Taxes, duties, and similar payments | | | 107 533.00 | |
FY Salaries and Wages | | | 176 653.00 | |
FZ Social Security Contributions | | | 31 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343 859.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 301 490.00 | |
GG - OPERATING RESULT (I - II) | | | -207 384.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 10 434.00 | |
GU Total financial expenses (VI) | | | 10 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 422.00 | | | 99 422.00 |
HB Exceptional income from capital transactions | 301 333.00 | | | 301 333.00 |
HC Reversals of provisions and transfers of expenses | 62 047.00 | | | 62 047.00 |
HD Total exceptional income (VII) | 363 380.00 | | | 363 380.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HF Exceptional expenses on capital transactions | 78 924.00 | | | 78 924.00 |
HG Exceptional depreciation and provisions | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 80 239.00 | | | 80 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 141.00 | | | 283 141.00 |
HK Income tax | 5 543.00 | | | 5 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 457 587.00 | | | 4 457 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397 706.00 | | | 4 397 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 881.00 | | | 59 881.00 |
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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 | 9 896 914.00 | | 1 114 385.00 | 9 896 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 901.00 | |
I4 DECREASES Grand Total | | 728 430.00 | 10 282 869.00 | |
IO DECREASES Total including other intangible assets | | | 9 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728 430.00 | 10 245 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 518.00 | | | 9 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 859 495.00 | | 1 114 385.00 | 9 859 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 901.00 | | | 27 901.00 |
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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 | 6 002 751.00 | 1 343 859.00 | 649 506.00 | 6 002 751.00 |
PE DEPRECIATION Total including other intangible assets | 5 118.00 | | | 5 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 997 633.00 | 1 343 859.00 | 649 506.00 | 5 997 633.00 |
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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 | 335 463.00 | 703.00 | 62 047.00 | 335 463.00 |
7C Grand total | 335 463.00 | 703.00 | 62 047.00 | 335 463.00 |
UJ - Exceptional | | 703.00 | 62 047.00 | |
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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 | 357 034.00 | | 357 034.00 | 357 034.00 |
8B Suppliers and Related Accounts | 341 443.00 | 341 443.00 | | 341 443.00 |
8C Staff and Related Accounts | 18 177.00 | 18 177.00 | | 18 177.00 |
8D Social Security and Other Social Organizations | 10 413.00 | 10 413.00 | | 10 413.00 |
8E Income Taxes | 4 152.00 | 4 152.00 | | 4 152.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 341 851.00 | 341 851.00 | | 341 851.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 53 218.00 | 53 218.00 | | 53 218.00 |
VH Loans with a maturity of more than one year at origin | 2 198 144.00 | | 2 198 144.00 | 2 198 144.00 |
VI Group and Associates | 33 829.00 | 33 829.00 | | 33 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 590.00 | 30 590.00 | | 30 590.00 |
VS Prepaid expenses | 14 369.00 | 14 369.00 | | 14 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 658.00 | 441 628.00 | 30.00 | 441 658.00 |
VW VAT | 90 076.00 | 90 076.00 | | 90 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 745.00 | 498 567.00 | 2 555 178.00 | 3 053 745.00 |
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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 | 70 098.00 | | | 70 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 701.00 | | | 2 701.00 |
ST Other accounts | 840 397.00 | | | 840 397.00 |
XQ Rental, rental and co-ownership charges | 10 067.00 | | | 10 067.00 |
YT Subcontracting | 1 044 403.00 | | | 1 044 403.00 |
YU External personnel | 144 784.00 | | | 144 784.00 |
YW Business tax | 37 435.00 | | | 37 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 533.00 | | | 107 533.00 |
YY Amount of VAT collected | 949 928.00 | | | 949 928.00 |
YZ Total deductible VAT on goods and services | 536 414.00 | | | 536 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 042 350.00 | | | 2 042 350.00 |
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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 | 8.00 | | | 8.00 |
