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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 | 972.00 | 972.00 | | 972.00 |
AN Land | 7 400.00 | | 7 400.00 | 7 400.00 |
AP Buildings | 203 756.00 | 181 558.00 | 22 197.00 | 203 756.00 |
AR Technical installations, industrial equipment and tools | 1 620 599.00 | 719 389.00 | 901 209.00 | 1 620 599.00 |
AT Other tangible assets | 23 354.00 | 18 351.00 | 5 003.00 | 23 354.00 |
BF Loans | 5 141.00 | | 5 141.00 | 5 141.00 |
BJ TOTAL (I) | 1 861 224.00 | 920 271.00 | 940 952.00 | 1 861 224.00 |
BL Raw materials, supplies | 9 977.00 | | 9 977.00 | 9 977.00 |
BN Goods in progress | 2 898.00 | | 2 898.00 | 2 898.00 |
BR Intermediate and finished products | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 260 427.00 | | 260 427.00 | 260 427.00 |
BZ Other receivables | 44 354.00 | | 44 354.00 | 44 354.00 |
CF Cash and cash equivalents | 206 131.00 | | 206 131.00 | 206 131.00 |
CH Prepaid expenses | 22 259.00 | | 22 259.00 | 22 259.00 |
CJ TOTAL (II) | 547 152.00 | | 547 152.00 | 547 152.00 |
CO Grand total (0 to V) | 2 408 376.00 | 920 271.00 | 1 488 104.00 | 2 408 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 703.00 | | | 2 703.00 |
DH Retained earnings | 413 664.00 | | | 413 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 185.00 | | | 5 185.00 |
DK Regulated provisions | 21 910.00 | | | 21 910.00 |
DL TOTAL (I) | 487 464.00 | | | 487 464.00 |
DP Provisions for Risks | 1 333.00 | | | 1 333.00 |
DR TOTAL (IV) | 1 333.00 | | | 1 333.00 |
DU Loans and Debts from Credit Institutions (3) | 567 350.00 | | | 567 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 276.00 | | | 102 276.00 |
DX Trade payables and related accounts | 81 115.00 | | | 81 115.00 |
DY Tax and social security liabilities | 158 564.00 | | | 158 564.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 999 306.00 | | | 999 306.00 |
EE Grand total (I to V) | 1 488 104.00 | | | 1 488 104.00 |
EG Accrued income and payables due within one year | 442 876.00 | | | 442 876.00 |
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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 | 14 783.00 | | 14 783.00 | 14 783.00 |
FG Production sold - services | 1 216 611.00 | | 1 216 611.00 | 1 216 611.00 |
FJ Net sales | 1 231 395.00 | | 1 231 395.00 | 1 231 395.00 |
FM Inventory production | | | -6 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 376.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 252 285.00 | |
FU Purchases of raw materials and other supplies | | | 21 447.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 294 091.00 | |
FX Taxes, duties, and similar payments | | | 21 984.00 | |
FY Salaries and Wages | | | 587 648.00 | |
FZ Social Security Contributions | | | 211 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 245 893.00 | |
GG - OPERATING RESULT (I - II) | | | 6 391.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 262.00 | | | 70 262.00 |
HD Total exceptional income (VII) | 70 262.00 | | | 70 262.00 |
HE Exceptional expenses on management operations | 11 181.00 | | | 11 181.00 |
HG Exceptional depreciation and provisions | 56 562.00 | | | 56 562.00 |
HH Total exceptional expenses (VIII) | 67 744.00 | | | 67 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 518.00 | | | 2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 548.00 | | | 1 322 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 363.00 | | | 1 317 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 185.00 | | | 5 185.00 |
HP References: Equipment leasing | 2 229.00 | | | 2 229.00 |
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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 | 1 734 374.00 | | 126 849.00 | 1 734 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 141.00 | |
I4 DECREASES Grand Total | | | 1 861 224.00 | |
IO DECREASES Total including other intangible assets | | | 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 855 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 972.00 | | | 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 261.00 | | 126 849.00 | 1 728 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 141.00 | | | 5 141.00 |
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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 | 810 693.00 | 109 578.00 | | 810 693.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | 170.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 891.00 | 109 408.00 | | 809 891.00 |
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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 | 35 259.00 | 56 562.00 | 69 912.00 | 35 259.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 683.00 | | 350.00 | 1 683.00 |
7C Grand total | 36 943.00 | 56 562.00 | 70 262.00 | 36 943.00 |
UJ - Exceptional | | 56 562.00 | 70 262.00 | |
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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 | 100 205.00 | 25 051.00 | 75 154.00 | 100 205.00 |
8B Suppliers and Related Accounts | 81 115.00 | 81 115.00 | | 81 115.00 |
8C Staff and Related Accounts | 89 994.00 | 89 994.00 | | 89 994.00 |
8D Social Security and Other Social Organizations | 60 023.00 | 60 023.00 | | 60 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 260 427.00 | 260 427.00 | | 260 427.00 |
VB VAT | 17 404.00 | 17 404.00 | | 17 404.00 |
VH Loans with a maturity of more than one year at origin | 567 350.00 | 86 074.00 | 410 233.00 | 567 350.00 |
VI Group and Associates | 2 071.00 | 2 071.00 | | 2 071.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 99 049.00 | | | 99 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 950.00 | 26 950.00 | | 26 950.00 |
VS Prepaid expenses | 22 259.00 | 22 259.00 | | 22 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 181.00 | 327 040.00 | 5 141.00 | 332 181.00 |
VW VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 306.00 | 442 876.00 | 485 387.00 | 999 306.00 |
Z1 Receivables representing loaned securities | 5 141.00 | | 5 141.00 | 5 141.00 |
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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 | 17 473.00 | | | 17 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 066.00 | | | 18 066.00 |
ST Other accounts | 238 194.00 | | | 238 194.00 |
XQ Rental, rental and co-ownership charges | 5 051.00 | | | 5 051.00 |
YT Subcontracting | 17 363.00 | | | 17 363.00 |
YU External personnel | 15 415.00 | | | 15 415.00 |
YW Business tax | 4 511.00 | | | 4 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 984.00 | | | 21 984.00 |
YY Amount of VAT collected | 244 356.00 | | | 244 356.00 |
YZ Total deductible VAT on goods and services | 62 361.00 | | | 62 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 091.00 | | | 294 091.00 |
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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 | 19.00 | | | 19.00 |
