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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 | 42 718.00 | 23 768.00 | 18 950.00 | 42 718.00 |
AH Goodwill | 4 400.00 | | 4 400.00 | 4 400.00 |
AP Buildings | 423 548.00 | 370 859.00 | 52 690.00 | 423 548.00 |
AR Technical installations, industrial equipment and tools | 1 313 966.00 | 359 976.00 | 953 989.00 | 1 313 966.00 |
AT Other tangible assets | 10 463 905.00 | 7 162 209.00 | 3 301 696.00 | 10 463 905.00 |
AV Fixed assets in progress | 595 168.00 | | 595 168.00 | 595 168.00 |
BH Other financial assets | 70 030.00 | | 70 030.00 | 70 030.00 |
BJ TOTAL (I) | 12 929 093.00 | 7 916 812.00 | 5 012 280.00 | 12 929 093.00 |
BL Raw materials, supplies | 603 439.00 | | 603 439.00 | 603 439.00 |
BX Customers and related accounts | 1 274 707.00 | | 1 274 707.00 | 1 274 707.00 |
BZ Other receivables | 152 915.00 | | 152 915.00 | 152 915.00 |
CF Cash and cash equivalents | 456 559.00 | | 456 559.00 | 456 559.00 |
CH Prepaid expenses | 28 741.00 | | 28 741.00 | 28 741.00 |
CJ TOTAL (II) | 2 516 361.00 | | 2 516 361.00 | 2 516 361.00 |
CO Grand total (0 to V) | 15 445 453.00 | 7 916 812.00 | 7 528 641.00 | 15 445 453.00 |
CU Other investments | 15 358.00 | | 15 358.00 | 15 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 473 347.00 | | | 473 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 332.00 | | | 31 332.00 |
DL TOTAL (I) | 1 164 679.00 | | | 1 164 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 697 847.00 | | | 2 697 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390 043.00 | | | 2 390 043.00 |
DX Trade payables and related accounts | 976 954.00 | | | 976 954.00 |
DY Tax and social security liabilities | 296 709.00 | | | 296 709.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EB Prepaid income (2) | 2 320.00 | | | 2 320.00 |
EC TOTAL (IV) | 6 363 962.00 | | | 6 363 962.00 |
EE Grand total (I to V) | 7 528 641.00 | | | 7 528 641.00 |
EG Accrued income and payables due within one year | 4 132 167.00 | | | 4 132 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 917.00 | | | 2 917.00 |
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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 | 3 250 869.00 | | 3 250 869.00 | 3 250 869.00 |
FJ Net sales | 3 250 869.00 | | 3 250 869.00 | 3 250 869.00 |
FO Operating subsidies | | | 124 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061 634.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 437 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 271 029.00 | |
FV Inventory change (raw materials and supplies) | | | -303 227.00 | |
FW Other purchases and external expenses | | | 2 757 929.00 | |
FX Taxes, duties, and similar payments | | | 96 950.00 | |
FY Salaries and Wages | | | 167 715.00 | |
FZ Social Security Contributions | | | 30 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 626 360.00 | |
GG - OPERATING RESULT (I - II) | | | -189 337.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 15 203.00 | |
GU Total financial expenses (VI) | | | 15 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 061 634.00 | | | 1 061 634.00 |
HB Exceptional income from capital transactions | 182 950.00 | | | 182 950.00 |
HC Reversals of provisions and transfers of expenses | 171 468.00 | | | 171 468.00 |
HD Total exceptional income (VII) | 354 418.00 | | | 354 418.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 115 693.00 | | | 115 693.00 |
HH Total exceptional expenses (VIII) | 115 873.00 | | | 115 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 545.00 | | | 238 545.00 |
HK Income tax | 2 857.00 | | | 2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 791 625.00 | | | 5 791 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 760 293.00 | | | 5 760 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 332.00 | | | 31 332.00 |
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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 | 9 870 700.00 | | 6 812 352.00 | 9 870 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 388.00 | |
I4 DECREASES Grand Total | | 3 753 960.00 | 12 929 093.00 | |
IO DECREASES Total including other intangible assets | | | 47 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 753 960.00 | 12 796 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 118.00 | | | 47 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 808 194.00 | | 6 742 352.00 | 9 808 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 388.00 | | 70 000.00 | 15 388.00 |
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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 | 6 863 389.00 | 1 605 198.00 | 551 775.00 | 6 863 389.00 |
PE DEPRECIATION Total including other intangible assets | 11 235.00 | 12 533.00 | | 11 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 852 154.00 | 1 592 664.00 | 551 775.00 | 6 852 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 171 468.00 | | 171 468.00 | 171 468.00 |
7C Grand total | 171 468.00 | | 171 468.00 | 171 468.00 |
UJ - Exceptional | | | 171 468.00 | |
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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 | 420 734.00 | | 420 734.00 | 420 734.00 |
8B Suppliers and Related Accounts | 976 954.00 | 976 954.00 | | 976 954.00 |
8C Staff and Related Accounts | 19 040.00 | 19 040.00 | | 19 040.00 |
8D Social Security and Other Social Organizations | 12 950.00 | 12 950.00 | | 12 950.00 |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
8L Deferred income | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 70 030.00 | | 70 030.00 | 70 030.00 |
UX Other trade receivables | 1 274 707.00 | 1 274 707.00 | | 1 274 707.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 122 363.00 | 122 363.00 | | 122 363.00 |
VH Loans with a maturity of more than one year at origin | 2 697 847.00 | 886 786.00 | 1 811 061.00 | 2 697 847.00 |
VI Group and Associates | 1 969 309.00 | 1 969 309.00 | | 1 969 309.00 |
VJ Loans taken out during the year | 2 035 722.00 | | | 2 035 722.00 |
VK Loans repaid during the year | 725 217.00 | | | 725 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 252.00 | 29 252.00 | | 29 252.00 |
VS Prepaid expenses | 28 741.00 | 28 741.00 | | 28 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 393.00 | 1 456 363.00 | 70 030.00 | 1 526 393.00 |
VW VAT | 263 510.00 | 263 510.00 | | 263 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 363 962.00 | 4 132 167.00 | 2 231 795.00 | 6 363 962.00 |
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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 | 96 950.00 | | | 96 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 261.00 | | | 3 261.00 |
ST Other accounts | 2 466 533.00 | | | 2 466 533.00 |
XQ Rental, rental and co-ownership charges | 107 565.00 | | | 107 565.00 |
YT Subcontracting | 108 410.00 | | | 108 410.00 |
YU External personnel | 72 161.00 | | | 72 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 950.00 | | | 96 950.00 |
YY Amount of VAT collected | 914 188.00 | | | 914 188.00 |
YZ Total deductible VAT on goods and services | 785 096.00 | | | 785 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 757 929.00 | | | 2 757 929.00 |
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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 |
