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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 527.00 | 16 975.00 | 10 552.00 | 27 527.00 |
AF Concessions, Patents and Similar Rights | 36 523.00 | 36 251.00 | 273.00 | 36 523.00 |
AH Goodwill | 316 000.00 | | 316 000.00 | 316 000.00 |
AN Land | 348 133.00 | | 348 133.00 | 348 133.00 |
AP Buildings | 4 275 955.00 | 2 047 303.00 | 2 228 652.00 | 4 275 955.00 |
AR Technical installations, industrial equipment and tools | 668 234.00 | 624 842.00 | 43 392.00 | 668 234.00 |
AT Other tangible assets | 90 330.00 | 61 056.00 | 29 274.00 | 90 330.00 |
BH Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
BJ TOTAL (I) | 5 771 667.00 | 2 786 427.00 | 2 985 240.00 | 5 771 667.00 |
BL Raw materials, supplies | 12 895.00 | | 12 895.00 | 12 895.00 |
BX Customers and related accounts | 304 872.00 | 55 031.00 | 249 841.00 | 304 872.00 |
BZ Other receivables | 25 581.00 | | 25 581.00 | 25 581.00 |
CF Cash and cash equivalents | 116 180.00 | | 116 180.00 | 116 180.00 |
CH Prepaid expenses | 11 462.00 | | 11 462.00 | 11 462.00 |
CJ TOTAL (II) | 470 990.00 | 55 031.00 | 415 959.00 | 470 990.00 |
CO Grand total (0 to V) | 6 242 657.00 | 2 841 458.00 | 3 401 199.00 | 6 242 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 17.00 | | | 17.00 |
DH Retained earnings | -125 520.00 | | | -125 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 104.00 | | | -26 104.00 |
DL TOTAL (I) | -141 107.00 | | | -141 107.00 |
DP Provisions for Risks | 181 000.00 | | | 181 000.00 |
DQ Provisions for Expenses | 188 478.00 | | | 188 478.00 |
DR TOTAL (IV) | 369 478.00 | | | 369 478.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013 412.00 | | | 2 013 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 957.00 | | | 699 957.00 |
DX Trade payables and related accounts | 170 638.00 | | | 170 638.00 |
DY Tax and social security liabilities | 286 356.00 | | | 286 356.00 |
EB Prepaid income (2) | 2 466.00 | | | 2 466.00 |
EC TOTAL (IV) | 3 172 829.00 | | | 3 172 829.00 |
EE Grand total (I to V) | 3 401 199.00 | | | 3 401 199.00 |
EG Accrued income and payables due within one year | 864 548.00 | | | 864 548.00 |
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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 | 3 179 388.00 | | 3 179 388.00 | 3 179 388.00 |
FJ Net sales | 3 179 388.00 | | 3 179 388.00 | 3 179 388.00 |
FO Operating subsidies | | | 14 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 579.00 | |
FQ Other income | | | 8 048.00 | |
FR Total operating income (I) | | | 3 211 972.00 | |
FU Purchases of raw materials and other supplies | | | 116 144.00 | |
FW Other purchases and external expenses | | | 917 155.00 | |
FX Taxes, duties, and similar payments | | | 189 119.00 | |
FY Salaries and Wages | | | 1 271 874.00 | |
FZ Social Security Contributions | | | 401 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 916.00 | |
GF Total Operating Expenses (II) | | | 3 071 123.00 | |
GG - OPERATING RESULT (I - II) | | | 140 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 34 543.00 | |
GU Total financial expenses (VI) | | | 34 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 926.00 | | | 5 926.00 |
HA Exceptional income from management transactions | 18 276.00 | | | 18 276.00 |
HD Total exceptional income (VII) | 18 276.00 | | | 18 276.00 |
HE Exceptional expenses on management operations | 40 846.00 | | | 40 846.00 |
HG Exceptional depreciation and provisions | 107 095.00 | | | 107 095.00 |
HH Total exceptional expenses (VIII) | 147 941.00 | | | 147 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 665.00 | | | -129 665.00 |
HK Income tax | 2 839.00 | | | 2 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 343.00 | | | 3 230 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 447.00 | | | 3 256 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 104.00 | | | -26 104.00 |
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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 | 5 751 614.00 | | 20 052.00 | 5 751 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 527.00 | | | 27 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 965.00 | |
I4 DECREASES Grand Total | | | 5 771 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 527.00 | |
IO DECREASES Total including other intangible assets | | | 352 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 382 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 523.00 | | | 352 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 362 599.00 | | 20 052.00 | 5 362 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 965.00 | | | 8 965.00 |
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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 | 2 633 341.00 | 153 085.00 | | 2 633 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 470.00 | 5 505.00 | | 11 470.00 |
PE DEPRECIATION Total including other intangible assets | 35 236.00 | 1 014.00 | | 35 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586 635.00 | 146 566.00 | | 2 586 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 240 467.00 | 129 011.00 | | 240 467.00 |
6T Receivables | 58 301.00 | 383.00 | 3 653.00 | 58 301.00 |
7B Total provisions for depreciation | 58 301.00 | 383.00 | 3 653.00 | 58 301.00 |
7C Grand total | 298 768.00 | 129 394.00 | 3 653.00 | 298 768.00 |
UE of which provisions and reversals: - Operating | | 22 299.00 | 3 653.00 | |
UJ - Exceptional | | 107 095.00 | | |
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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 | 170 638.00 | 170 638.00 | | 170 638.00 |
8C Staff and Related Accounts | 112 458.00 | 112 458.00 | | 112 458.00 |
8D Social Security and Other Social Organizations | 132 590.00 | 132 590.00 | | 132 590.00 |
8L Deferred income | 2 466.00 | 2 466.00 | | 2 466.00 |
UT Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
UX Other trade receivables | 304 872.00 | 304 872.00 | | 304 872.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 2 013 175.00 | 223 042.00 | 832 085.00 | 2 013 175.00 |
VI Group and Associates | 699 957.00 | 181 809.00 | | 699 957.00 |
VK Loans repaid during the year | 185 266.00 | | | 185 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 657.00 | 40 657.00 | | 40 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 110.00 | 25 110.00 | | 25 110.00 |
VS Prepaid expenses | 11 462.00 | 11 462.00 | | 11 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 879.00 | 341 915.00 | 8 965.00 | 350 879.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 829.00 | 864 548.00 | 832 085.00 | 3 172 829.00 |
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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 | 149 975.00 | | | 149 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 717.00 | | | 60 717.00 |
ST Other accounts | 411 404.00 | | | 411 404.00 |
XQ Rental, rental and co-ownership charges | 45 656.00 | | | 45 656.00 |
YT Subcontracting | 85 111.00 | | | 85 111.00 |
YU External personnel | 314 266.00 | | | 314 266.00 |
YW Business tax | 39 144.00 | | | 39 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 119.00 | | | 189 119.00 |
YY Amount of VAT collected | 8 712.00 | | | 8 712.00 |
YZ Total deductible VAT on goods and services | 1 527.00 | | | 1 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 917 155.00 | | | 917 155.00 |
