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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 | 30 102.00 | 11 009.00 | 19 093.00 | 30 102.00 |
AP Buildings | 90 861.00 | 66 021.00 | 24 840.00 | 90 861.00 |
AR Technical installations, industrial equipment and tools | 24 813.00 | 15 116.00 | 9 696.00 | 24 813.00 |
AT Other tangible assets | 215 837.00 | 145 000.00 | 70 836.00 | 215 837.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 381 335.00 | 255 838.00 | 125 497.00 | 381 335.00 |
BX Customers and related accounts | 7 018.00 | | 7 018.00 | 7 018.00 |
BZ Other receivables | 837 891.00 | | 837 891.00 | 837 891.00 |
CF Cash and cash equivalents | 7 334.00 | | 7 334.00 | 7 334.00 |
CH Prepaid expenses | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 859 747.00 | | 859 747.00 | 859 747.00 |
CO Grand total (0 to V) | 1 241 083.00 | 255 838.00 | 985 245.00 | 1 241 083.00 |
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 | 59 082.00 | -29 092.00 | | 59 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 097.00 | 88 174.00 | | 68 097.00 |
DK Regulated provisions | 670 403.00 | 446 402.00 | | 670 403.00 |
DL TOTAL (I) | 849 393.00 | 557 294.00 | | 849 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 768.00 | | |
DX Trade payables and related accounts | 34 896.00 | 95 952.00 | | 34 896.00 |
DY Tax and social security liabilities | 73 862.00 | 66 149.00 | | 73 862.00 |
DZ Fixed asset liabilities and related accounts | 23 292.00 | | | 23 292.00 |
EA Other liabilities | 3 802.00 | 14 020.00 | | 3 802.00 |
EC TOTAL (IV) | 135 852.00 | 185 890.00 | | 135 852.00 |
EE Grand total (I to V) | 985 245.00 | 743 185.00 | | 985 245.00 |
EG Accrued income and payables due within one year | 135 852.00 | 185 890.00 | | 135 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 194 906.00 | | 1 194 906.00 | 1 194 906.00 |
FJ Net sales | 1 194 906.00 | | 1 194 906.00 | 1 194 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 1 195 636.00 | |
FU Purchases of raw materials and other supplies | | | 1 179.00 | |
FW Other purchases and external expenses | | | 341 568.00 | |
FX Taxes, duties, and similar payments | | | 54 291.00 | |
FY Salaries and Wages | | | 117 197.00 | |
FZ Social Security Contributions | | | 33 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 423.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 569 591.00 | |
GG - OPERATING RESULT (I - II) | | | 626 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 199.00 | | |
HC Reversals of provisions and transfers of expenses | 809.00 | | | 809.00 |
HD Total exceptional income (VII) | 809.00 | | | 809.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | 239 517.00 | | 300 000.00 |
HG Exceptional depreciation and provisions | 224 810.00 | 225 102.00 | | 224 810.00 |
HH Total exceptional expenses (VIII) | 524 810.00 | 464 619.00 | | 524 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524 000.00 | -464 619.00 | | -524 000.00 |
HJ Employee participation in company results | 6 231.00 | 369.00 | | 6 231.00 |
HK Income tax | 27 714.00 | 37 980.00 | | 27 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 445.00 | 1 195 835.00 | | 1 196 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 347.00 | 1 107 661.00 | | 1 128 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 097.00 | 88 174.00 | | 68 097.00 |
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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 | 353 181.00 | | 28 154.00 | 353 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 381 335.00 | |
IO DECREASES Total including other intangible assets | | | 18 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 690.00 | | | 18 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 460.00 | | 28 154.00 | 333 460.00 |
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 | 234 414.00 | 21 423.00 | | 234 414.00 |
PE DEPRECIATION Total including other intangible assets | 18 690.00 | | | 18 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 724.00 | 21 423.00 | | 215 724.00 |
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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 | 446 402.00 | 224 810.00 | 809.00 | 446 402.00 |
7C Grand total | 446 402.00 | 224 810.00 | 809.00 | 446 402.00 |
UJ - Exceptional | | 224 810.00 | 809.00 | |
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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 | 34 896.00 | 34 896.00 | | 34 896.00 |
8C Staff and Related Accounts | 16 509.00 | 16 509.00 | | 16 509.00 |
8D Social Security and Other Social Organizations | 18 151.00 | 18 151.00 | | 18 151.00 |
8E Income Taxes | 27 714.00 | 27 714.00 | | 27 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 292.00 | 23 292.00 | | 23 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 7 018.00 | 7 018.00 | | 7 018.00 |
VB VAT | 10 980.00 | 10 980.00 | | 10 980.00 |
VC Group and associates | 826 910.00 | 826 910.00 | | 826 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 486.00 | 11 486.00 | | 11 486.00 |
VS Prepaid expenses | 7 503.00 | 7 503.00 | | 7 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 413.00 | 852 413.00 | 1 000.00 | 853 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 852.00 | 135 852.00 | | 135 852.00 |
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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 | 26 598.00 | | | 26 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 513.00 | | | 11 513.00 |
ST Other accounts | 146 731.00 | | | 146 731.00 |
XQ Rental, rental and co-ownership charges | 6 594.00 | | | 6 594.00 |
YT Subcontracting | 38 724.00 | | | 38 724.00 |
YU External personnel | 138 004.00 | | | 138 004.00 |
YW Business tax | 27 693.00 | | | 27 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 291.00 | | | 54 291.00 |
YY Amount of VAT collected | 239 151.00 | | | 239 151.00 |
YZ Total deductible VAT on goods and services | 78 343.00 | | | 78 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 568.00 | | | 341 568.00 |
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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 |
