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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 | 6 781.00 | 6 435.00 | 345.00 | 6 781.00 |
AN Land | 112 800.00 | | 112 800.00 | 112 800.00 |
AP Buildings | 451 200.00 | 451 200.00 | | 451 200.00 |
AR Technical installations, industrial equipment and tools | 1 216 329.00 | 968 105.00 | 248 224.00 | 1 216 329.00 |
AT Other tangible assets | 27 814.00 | 13 758.00 | 14 056.00 | 27 814.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 2 017 972.00 | 1 439 498.00 | 578 475.00 | 2 017 972.00 |
BX Customers and related accounts | 104 723.00 | 5 305.00 | 99 418.00 | 104 723.00 |
BZ Other receivables | 106 886.00 | | 106 886.00 | 106 886.00 |
CF Cash and cash equivalents | 65 892.00 | | 65 892.00 | 65 892.00 |
CH Prepaid expenses | 11 201.00 | | 11 201.00 | 11 201.00 |
CJ TOTAL (II) | 288 702.00 | 5 305.00 | 283 397.00 | 288 702.00 |
CO Grand total (0 to V) | 2 306 674.00 | 1 444 803.00 | 861 872.00 | 2 306 674.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 6 610.00 | 6 610.00 | | 6 610.00 |
DG Other reserves | 609 094.00 | 575 559.00 | | 609 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 249.00 | 83 860.00 | | -10 249.00 |
DL TOTAL (I) | 620 704.00 | 681 279.00 | | 620 704.00 |
DU Loans and Debts from Credit Institutions (3) | 150 619.00 | 164 464.00 | | 150 619.00 |
DX Trade payables and related accounts | 6 253.00 | 29 370.00 | | 6 253.00 |
DY Tax and social security liabilities | 64 464.00 | 83 360.00 | | 64 464.00 |
EA Other liabilities | 19 831.00 | 29 384.00 | | 19 831.00 |
EC TOTAL (IV) | 241 167.00 | 306 578.00 | | 241 167.00 |
EE Grand total (I to V) | 861 872.00 | 987 857.00 | | 861 872.00 |
EG Accrued income and payables due within one year | 241 167.00 | 171 395.00 | | 241 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 167.00 | | |
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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 | 655 064.00 | | 655 064.00 | 655 064.00 |
FJ Net sales | 655 064.00 | | 655 064.00 | 655 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 635.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 660 660.00 | |
FU Purchases of raw materials and other supplies | | | 37 911.00 | |
FW Other purchases and external expenses | | | 183 390.00 | |
FX Taxes, duties, and similar payments | | | 20 880.00 | |
FY Salaries and Wages | | | 218 931.00 | |
FZ Social Security Contributions | | | 29 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 91 426.00 | |
GF Total Operating Expenses (II) | | | 677 500.00 | |
GG - OPERATING RESULT (I - II) | | | -16 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 710.00 | |
GP Total financial income (V) | | | 3 710.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 8 683.00 | | | 8 683.00 |
HD Total exceptional income (VII) | 8 944.00 | | | 8 944.00 |
HE Exceptional expenses on management operations | 855.00 | 2 368.00 | | 855.00 |
HF Exceptional expenses on capital transactions | 7 032.00 | | | 7 032.00 |
HH Total exceptional expenses (VIII) | 7 887.00 | 2 368.00 | | 7 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057.00 | -2 368.00 | | 1 057.00 |
HK Income tax | -3 765.00 | 25 882.00 | | -3 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 313.00 | 1 096 846.00 | | 673 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 563.00 | 1 012 986.00 | | 683 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 249.00 | 83 860.00 | | -10 249.00 |
HP References: Equipment leasing | 6 540.00 | 6 540.00 | | 6 540.00 |
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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 | 1 986 833.00 | | 43 818.00 | 1 986 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 049.00 | |
I4 DECREASES Grand Total | | 12 679.00 | 2 017 972.00 | |
IO DECREASES Total including other intangible assets | | | 6 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 679.00 | 1 808 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 781.00 | | | 6 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 004.00 | | 43 818.00 | 1 777 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 049.00 | | | 203 049.00 |
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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 | 1 349 028.00 | 95 061.00 | 4 591.00 | 1 349 028.00 |
PE DEPRECIATION Total including other intangible assets | 4 175.00 | 2 260.00 | | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 853.00 | 92 801.00 | 4 591.00 | 1 344 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 305.00 | | | 5 305.00 |
7B Total provisions for depreciation | 5 305.00 | | | 5 305.00 |
7C Grand total | 5 305.00 | | | 5 305.00 |
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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 | 6 253.00 | 6 253.00 | | 6 253.00 |
8C Staff and Related Accounts | 13 784.00 | 13 784.00 | | 13 784.00 |
8D Social Security and Other Social Organizations | 11 593.00 | 11 593.00 | | 11 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 831.00 | 19 831.00 | | 19 831.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 93 532.00 | 93 532.00 | | 93 532.00 |
UY Staff and related accounts | 6 231.00 | 6 231.00 | | 6 231.00 |
UZ Social Security, other social security organizations | 14 452.00 | 14 452.00 | | 14 452.00 |
VA Doubtful or disputed receivables | 11 191.00 | 11 191.00 | | 11 191.00 |
VB VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VH Loans with a maturity of more than one year at origin | 150 619.00 | 150 619.00 | | 150 619.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 13 668.00 | | | 13 668.00 |
VM Income taxes | 30 549.00 | 30 549.00 | | 30 549.00 |
VN Other taxes, similar payments | 2 844.00 | 2 844.00 | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 790.00 | 16 790.00 | | 16 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 107.00 | 50 107.00 | | 50 107.00 |
VS Prepaid expenses | 11 201.00 | 11 201.00 | | 11 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 810.00 | 422 810.00 | | 422 810.00 |
VW VAT | 20 297.00 | 20 297.00 | | 20 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 167.00 | 241 167.00 | | 241 167.00 |
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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 | 13 340.00 | 11 895.00 | | 13 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 978.00 | 5 480.00 | | 1 978.00 |
ST Other accounts | 181 412.00 | 214 079.00 | | 181 412.00 |
XQ Rental, rental and co-ownership charges | | 3 030.00 | | |
YW Business tax | 7 540.00 | 7 717.00 | | 7 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 880.00 | 19 612.00 | | 20 880.00 |
YY Amount of VAT collected | 134 695.00 | 218 456.00 | | 134 695.00 |
YZ Total deductible VAT on goods and services | 59 893.00 | 76 938.00 | | 59 893.00 |
ZE Dividends | 50 325.00 | | | 50 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 390.00 | 222 589.00 | | 183 390.00 |
