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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 | 236.00 | 236.00 | | 236.00 |
AP Buildings | 434.00 | 434.00 | | 434.00 |
AR Technical installations, industrial equipment and tools | 3 571.00 | 3 571.00 | | 3 571.00 |
AT Other tangible assets | 405 272.00 | 186 397.00 | 218 875.00 | 405 272.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 411 778.00 | 190 638.00 | 221 139.00 | 411 778.00 |
BL Raw materials, supplies | 11 328.00 | | 11 328.00 | 11 328.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 60 094.00 | | 60 094.00 | 60 094.00 |
BZ Other receivables | 11 139.00 | | 11 139.00 | 11 139.00 |
CF Cash and cash equivalents | 31 265.00 | | 31 265.00 | 31 265.00 |
CH Prepaid expenses | 9 349.00 | | 9 349.00 | 9 349.00 |
CJ TOTAL (II) | 123 348.00 | | 123 348.00 | 123 348.00 |
CO Grand total (0 to V) | 535 126.00 | 190 638.00 | 344 488.00 | 535 126.00 |
CU Other investments | 694.00 | | 694.00 | 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DE Statutory or contractual reserves | 1 372.00 | | | 1 372.00 |
DH Retained earnings | -6 575.00 | | | -6 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 334.00 | | | 3 334.00 |
DK Regulated provisions | 96 925.00 | | | 96 925.00 |
DL TOTAL (I) | 105 118.00 | | | 105 118.00 |
DU Loans and Debts from Credit Institutions (3) | 132 641.00 | | | 132 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 646.00 | | | 25 646.00 |
DX Trade payables and related accounts | 40 726.00 | | | 40 726.00 |
DY Tax and social security liabilities | 26 675.00 | | | 26 675.00 |
DZ Fixed asset liabilities and related accounts | 13 152.00 | | | 13 152.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 239 370.00 | | | 239 370.00 |
EE Grand total (I to V) | 344 488.00 | | | 344 488.00 |
EG Accrued income and payables due within one year | 154 215.00 | | | 154 215.00 |
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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 | 316 355.00 | 120 047.00 | 436 403.00 | 316 355.00 |
FJ Net sales | 316 355.00 | 120 047.00 | 436 403.00 | 316 355.00 |
FO Operating subsidies | | | 10 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 449 131.00 | |
FU Purchases of raw materials and other supplies | | | 157 913.00 | |
FV Inventory change (raw materials and supplies) | | | -1 817.00 | |
FW Other purchases and external expenses | | | 104 602.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 102 298.00 | |
FZ Social Security Contributions | | | 19 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 866.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 427 318.00 | |
GG - OPERATING RESULT (I - II) | | | 21 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 16 790.00 | | | 16 790.00 |
HH Total exceptional expenses (VIII) | 16 940.00 | | | 16 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 940.00 | | | -16 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 142.00 | | | 449 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 808.00 | | | 445 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 334.00 | | | 3 334.00 |
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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 | 414 464.00 | | -2 686.00 | 414 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 264.00 | |
I4 DECREASES Grand Total | | | 411 778.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 837.00 | | -2 560.00 | 411 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390.00 | | -126.00 | 2 390.00 |
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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 | 148 772.00 | 41 866.00 | | 148 772.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 536.00 | 41 866.00 | | 148 536.00 |
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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 | 80 135.00 | 16 790.00 | | 80 135.00 |
7C Grand total | 80 135.00 | 16 790.00 | | 80 135.00 |
UJ - Exceptional | | 16 790.00 | | |
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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 | 40 726.00 | 40 726.00 | | 40 726.00 |
8C Staff and Related Accounts | 9 958.00 | 9 958.00 | | 9 958.00 |
8D Social Security and Other Social Organizations | 5 174.00 | 5 174.00 | | 5 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 152.00 | 13 152.00 | | 13 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
UX Other trade receivables | 60 094.00 | 60 094.00 | | 60 094.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 132 641.00 | 47 486.00 | 85 155.00 | 132 641.00 |
VI Group and Associates | 25 646.00 | 25 646.00 | | 25 646.00 |
VK Loans repaid during the year | 46 932.00 | | | 46 932.00 |
VN Other taxes, similar payments | 4 435.00 | 4 435.00 | | 4 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 754.00 | 6 754.00 | | 6 754.00 |
VS Prepaid expenses | 9 349.00 | 9 349.00 | | 9 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 325.00 | 80 755.00 | 1 570.00 | 82 325.00 |
VW VAT | 9 787.00 | 9 787.00 | | 9 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 370.00 | 154 215.00 | 85 155.00 | 239 370.00 |
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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 | 2 421.00 | | | 2 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 258.00 | | | 8 258.00 |
ST Other accounts | 94 057.00 | | | 94 057.00 |
XQ Rental, rental and co-ownership charges | 2 287.00 | | | 2 287.00 |
YW Business tax | 488.00 | | | 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 909.00 | | | 2 909.00 |
YY Amount of VAT collected | 63 271.00 | | | 63 271.00 |
YZ Total deductible VAT on goods and services | 46 826.00 | | | 46 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 602.00 | | | 104 602.00 |
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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 | 4.00 | | | 4.00 |
