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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 | 56 769.00 | 6 769.00 | 50 000.00 | 56 769.00 |
AP Buildings | 78 137.00 | 64 205.00 | 13 931.00 | 78 137.00 |
AR Technical installations, industrial equipment and tools | 237 024.00 | 106 214.00 | 130 810.00 | 237 024.00 |
AT Other tangible assets | 702 268.00 | 359 445.00 | 342 823.00 | 702 268.00 |
BJ TOTAL (I) | 1 074 199.00 | 536 634.00 | 537 565.00 | 1 074 199.00 |
BL Raw materials, supplies | 18 517.00 | | 18 517.00 | 18 517.00 |
BX Customers and related accounts | 2 734.00 | | 2 734.00 | 2 734.00 |
BZ Other receivables | 113 220.00 | | 113 220.00 | 113 220.00 |
CF Cash and cash equivalents | 610 566.00 | | 610 566.00 | 610 566.00 |
CH Prepaid expenses | 13 939.00 | | 13 939.00 | 13 939.00 |
CJ TOTAL (II) | 758 978.00 | | 758 978.00 | 758 978.00 |
CO Grand total (0 to V) | 1 833 178.00 | 536 634.00 | 1 296 543.00 | 1 833 178.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 140.00 | 142 140.00 | | 142 140.00 |
DB Share, merger, contribution premiums, etc. | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 6 735.00 | 6 735.00 | | 6 735.00 |
DH Retained earnings | -354 136.00 | -343 052.00 | | -354 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 993.00 | -11 083.00 | | 172 993.00 |
DL TOTAL (I) | -11 347.00 | -184 340.00 | | -11 347.00 |
DU Loans and Debts from Credit Institutions (3) | 421 119.00 | 444 927.00 | | 421 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 133.00 | 190 897.00 | | 101 133.00 |
DX Trade payables and related accounts | 208 412.00 | 216 722.00 | | 208 412.00 |
DY Tax and social security liabilities | 97 600.00 | 89 193.00 | | 97 600.00 |
DZ Fixed asset liabilities and related accounts | 15 491.00 | | | 15 491.00 |
EA Other liabilities | 464 133.00 | 8 538.00 | | 464 133.00 |
EC TOTAL (IV) | 1 307 890.00 | 950 279.00 | | 1 307 890.00 |
EE Grand total (I to V) | 1 296 543.00 | 765 938.00 | | 1 296 543.00 |
EG Accrued income and payables due within one year | 948 937.00 | 619 983.00 | | 948 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 192 535.00 | | 2 192 535.00 | 2 192 535.00 |
FG Production sold - services | 1 492.00 | | 1 492.00 | 1 492.00 |
FJ Net sales | 2 194 027.00 | | 2 194 027.00 | 2 194 027.00 |
FO Operating subsidies | | | 58 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 651.00 | |
FQ Other income | | | 2 433.00 | |
FR Total operating income (I) | | | 2 522 463.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 620 417.00 | |
FV Inventory change (raw materials and supplies) | | | 1 206.00 | |
FW Other purchases and external expenses | | | 640 597.00 | |
FX Taxes, duties, and similar payments | | | 26 723.00 | |
FY Salaries and Wages | | | 554 016.00 | |
FZ Social Security Contributions | | | 62 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 365.00 | |
GE Other Expenses | | | 302 841.00 | |
GF Total Operating Expenses (II) | | | 2 324 455.00 | |
GG - OPERATING RESULT (I - II) | | | 198 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 10 353.00 | |
GU Total financial expenses (VI) | | | 10 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 651.00 | | | 267 651.00 |
A4 Equity method investments | 291 239.00 | | | 291 239.00 |
HA Exceptional income from management transactions | | 2 517.00 | | |
HB Exceptional income from capital transactions | 52 178.00 | | | 52 178.00 |
HD Total exceptional income (VII) | 52 178.00 | 2 517.00 | | 52 178.00 |
HE Exceptional expenses on management operations | 94.00 | 3 656.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 52 178.00 | | | 52 178.00 |
HG Exceptional depreciation and provisions | 14 720.00 | | | 14 720.00 |
HH Total exceptional expenses (VIII) | 66 993.00 | 3 656.00 | | 66 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 814.00 | -1 139.00 | | -14 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 796.00 | 2 982 766.00 | | 2 574 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 802.00 | 2 993 849.00 | | 2 401 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 993.00 | -11 083.00 | | 172 993.00 |
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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 | 1 039 330.00 | | 135 019.00 | 1 039 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 271.00 | | |
I4 DECREASES Grand Total | | 100 150.00 | 1 074 199.00 | |
IO DECREASES Total including other intangible assets | | | 56 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 879.00 | 1 017 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 769.00 | | | 56 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 290.00 | | 135 019.00 | 974 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 271.00 | | | 8 271.00 |
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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 | 463 341.00 | 121 264.00 | 47 971.00 | 463 341.00 |
PE DEPRECIATION Total including other intangible assets | 6 769.00 | | | 6 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 572.00 | 121 264.00 | 47 971.00 | 456 572.00 |
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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 | 208 412.00 | 208 412.00 | | 208 412.00 |
8C Staff and Related Accounts | 53 753.00 | 53 753.00 | | 53 753.00 |
8D Social Security and Other Social Organizations | 41 065.00 | 41 065.00 | | 41 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 491.00 | 15 491.00 | | 15 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 133.00 | 464 133.00 | | 464 133.00 |
UX Other trade receivables | 2 734.00 | 2 734.00 | | 2 734.00 |
UZ Social Security, other social security organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
VB VAT | 32 389.00 | 32 389.00 | | 32 389.00 |
VH Loans with a maturity of more than one year at origin | 421 119.00 | 62 166.00 | 254 015.00 | 421 119.00 |
VI Group and Associates | 101 133.00 | 101 133.00 | | 101 133.00 |
VJ Loans taken out during the year | 446 869.00 | | | 446 869.00 |
VK Loans repaid during the year | 470 493.00 | | | 470 493.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VP Miscellaneous | 2 223.00 | 2 223.00 | | 2 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 396.00 | 73 396.00 | | 73 396.00 |
VS Prepaid expenses | 13 939.00 | 13 939.00 | | 13 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 894.00 | 129 894.00 | | 129 894.00 |
VW VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 890.00 | 948 937.00 | 254 015.00 | 1 307 890.00 |
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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 | 19 134.00 | | | 19 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 455.00 | | | 57 455.00 |
ST Other accounts | 221 582.00 | | | 221 582.00 |
XQ Rental, rental and co-ownership charges | 299 403.00 | | | 299 403.00 |
YT Subcontracting | 56 067.00 | | | 56 067.00 |
YU External personnel | 6 087.00 | | | 6 087.00 |
YW Business tax | 7 589.00 | | | 7 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 723.00 | | | 26 723.00 |
YY Amount of VAT collected | 227 223.00 | | | 227 223.00 |
YZ Total deductible VAT on goods and services | 263 541.00 | | | 263 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 597.00 | | | 640 597.00 |
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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 | 23.00 | | | 23.00 |
