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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 | 70 389.00 | 70 066.00 | 323.00 | 70 389.00 |
AN Land | 170 510.00 | | 170 510.00 | 170 510.00 |
AP Buildings | 3 180 568.00 | 2 378 309.00 | 802 258.00 | 3 180 568.00 |
AR Technical installations, industrial equipment and tools | 2 738 616.00 | 2 155 059.00 | 583 556.00 | 2 738 616.00 |
AT Other tangible assets | 1 025 267.00 | 744 443.00 | 280 824.00 | 1 025 267.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 7 197 468.00 | 5 347 879.00 | 1 849 589.00 | 7 197 468.00 |
BT Goods | 17 547.00 | | 17 547.00 | 17 547.00 |
BX Customers and related accounts | 46 154.00 | 43 494.00 | 2 659.00 | 46 154.00 |
BZ Other receivables | 25 392.00 | 3 425.00 | 21 967.00 | 25 392.00 |
CF Cash and cash equivalents | 470 169.00 | | 470 169.00 | 470 169.00 |
CH Prepaid expenses | 22 237.00 | | 22 237.00 | 22 237.00 |
CJ TOTAL (II) | 581 501.00 | 46 919.00 | 534 581.00 | 581 501.00 |
CO Grand total (0 to V) | 7 778 970.00 | 5 394 798.00 | 2 384 171.00 | 7 778 970.00 |
CU Other investments | 11 980.00 | | 11 980.00 | 11 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 366 544.00 | 1 940 304.00 | | 1 366 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 463.00 | -323 760.00 | | -185 463.00 |
DJ Investment subsidies | 99 891.00 | 118 366.00 | | 99 891.00 |
DL TOTAL (I) | 1 830 972.00 | 2 284 910.00 | | 1 830 972.00 |
DQ Provisions for Expenses | 17 195.00 | 19 036.00 | | 17 195.00 |
DR TOTAL (IV) | 17 195.00 | 19 036.00 | | 17 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 890.00 | | | 88 890.00 |
DW Advances and down payments received on current orders | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 98 036.00 | 106 578.00 | | 98 036.00 |
DY Tax and social security liabilities | 321 304.00 | 264 169.00 | | 321 304.00 |
DZ Fixed asset liabilities and related accounts | 24 788.00 | | | 24 788.00 |
EA Other liabilities | 2 856.00 | 2 580.00 | | 2 856.00 |
EC TOTAL (IV) | 536 003.00 | 373 328.00 | | 536 003.00 |
EE Grand total (I to V) | 2 384 171.00 | 2 677 275.00 | | 2 384 171.00 |
EI Including equity loans | 88 890.00 | | | 88 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 121 639.00 | | 2 121 639.00 | 2 121 639.00 |
FG Production sold - services | 261 370.00 | | 261 370.00 | 261 370.00 |
FJ Net sales | 2 383 010.00 | | 2 383 010.00 | 2 383 010.00 |
FO Operating subsidies | | | 18 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 433.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 2 432 729.00 | |
FS Purchases of goods (including customs duties) | | | 84 900.00 | |
FT Inventory change (goods) | | | 3 273.00 | |
FW Other purchases and external expenses | | | 848 445.00 | |
FX Taxes, duties, and similar payments | | | 96 793.00 | |
FY Salaries and Wages | | | 788 851.00 | |
FZ Social Security Contributions | | | 212 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 195.00 | |
GE Other Expenses | | | 88 070.00 | |
GF Total Operating Expenses (II) | | | 2 600 154.00 | |
GG - OPERATING RESULT (I - II) | | | -167 425.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | 8 250.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 8 250.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 7 049.00 | 1 456.00 | | 7 049.00 |
HF Exceptional expenses on capital transactions | 17 280.00 | 1 509.00 | | 17 280.00 |
HH Total exceptional expenses (VIII) | 24 330.00 | 2 966.00 | | 24 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 530.00 | 5 283.00 | | -19 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 022.00 | 1 421 084.00 | | 2 439 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 485.00 | 1 744 845.00 | | 2 624 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 463.00 | -323 760.00 | | -185 463.00 |
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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 | 7 137 153.00 | | 481 233.00 | 7 137 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 117.00 | |
I4 DECREASES Grand Total | | 420 917.00 | 7 197 469.00 | |
IO DECREASES Total including other intangible assets | | 6 250.00 | 70 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 667.00 | 7 114 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 640.00 | | | 76 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 048 396.00 | | 481 233.00 | 7 048 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 117.00 | | | 12 117.00 |
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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 | 5 294 412.00 | 457 104.00 | 403 636.00 | 5 294 412.00 |
PE DEPRECIATION Total including other intangible assets | 71 994.00 | 2 609.00 | 4 537.00 | 71 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 222 418.00 | 454 495.00 | 399 100.00 | 5 222 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 036.00 | 17 195.00 | 19 036.00 | 19 036.00 |
6T Receivables | 43 761.00 | | 266.00 | 43 761.00 |
6X Other provisions for depreciation | | 3 425.00 | | |
7B Total provisions for depreciation | 43 761.00 | 3 425.00 | 266.00 | 43 761.00 |
7C Grand total | 62 797.00 | 20 620.00 | 19 302.00 | 62 797.00 |
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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 | 88 891.00 | 88 891.00 | | 88 891.00 |
8B Suppliers and Related Accounts | 98 037.00 | 98 037.00 | | 98 037.00 |
8C Staff and Related Accounts | 69 658.00 | 69 658.00 | | 69 658.00 |
8D Social Security and Other Social Organizations | 48 510.00 | 48 510.00 | | 48 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 788.00 | 24 788.00 | | 24 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 2 660.00 | 2 660.00 | | 2 660.00 |
UY Staff and related accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
VA Doubtful or disputed receivables | 43 495.00 | | 43 495.00 | 43 495.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VC Group and associates | 11 566.00 | 11 566.00 | | 11 566.00 |
VM Income taxes | 5 311.00 | 5 311.00 | | 5 311.00 |
VN Other taxes, similar payments | 1 805.00 | 1 805.00 | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 832.00 | 201 832.00 | | 201 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 272.00 | 4 272.00 | | 4 272.00 |
VS Prepaid expenses | 22 237.00 | 22 237.00 | | 22 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 921.00 | 50 289.00 | 43 632.00 | 93 921.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 876.00 | 535 876.00 | | 535 876.00 |
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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 | 79 328.00 | | | 79 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 764.00 | | | 207 764.00 |
ST Other accounts | 566 525.00 | | | 566 525.00 |
XQ Rental, rental and co-ownership charges | 16 038.00 | | | 16 038.00 |
YT Subcontracting | 9 573.00 | | | 9 573.00 |
YU External personnel | 48 545.00 | | | 48 545.00 |
YW Business tax | 17 465.00 | | | 17 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 793.00 | | | 96 793.00 |
YY Amount of VAT collected | 31 891.00 | | | 31 891.00 |
YZ Total deductible VAT on goods and services | 22 775.00 | | | 22 775.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 445.00 | | | 848 445.00 |
