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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 | 6 781.00 | | 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 | 1 327 096.00 | 1 054 413.00 | 272 683.00 | 1 327 096.00 |
AT Other tangible assets | 27 814.00 | 17 137.00 | 10 677.00 | 27 814.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 1 930 138.00 | 1 529 531.00 | 400 607.00 | 1 930 138.00 |
BX Customers and related accounts | 108 473.00 | | 108 473.00 | 108 473.00 |
BZ Other receivables | 13 320.00 | | 13 320.00 | 13 320.00 |
CF Cash and cash equivalents | 402 230.00 | | 402 230.00 | 402 230.00 |
CH Prepaid expenses | 11 443.00 | | 11 443.00 | 11 443.00 |
CJ TOTAL (II) | 535 466.00 | | 535 466.00 | 535 466.00 |
CO Grand total (0 to V) | 2 465 604.00 | 1 529 531.00 | 936 073.00 | 2 465 604.00 |
CP Shares due in less than one year | 1 398.00 | | | 1 398.00 |
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 | 548 520.00 | 609 094.00 | | 548 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 341.00 | -10 249.00 | | 46 341.00 |
DL TOTAL (I) | 616 720.00 | 620 704.00 | | 616 720.00 |
DU Loans and Debts from Credit Institutions (3) | 214 976.00 | 150 619.00 | | 214 976.00 |
DX Trade payables and related accounts | 18 685.00 | 6 253.00 | | 18 685.00 |
DY Tax and social security liabilities | 67 357.00 | 64 464.00 | | 67 357.00 |
EA Other liabilities | 18 335.00 | 19 831.00 | | 18 335.00 |
EC TOTAL (IV) | 319 353.00 | 241 167.00 | | 319 353.00 |
EE Grand total (I to V) | 936 073.00 | 861 872.00 | | 936 073.00 |
EG Accrued income and payables due within one year | 319 353.00 | 241 167.00 | | 319 353.00 |
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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 | 785 416.00 | | 785 416.00 | 785 416.00 |
FJ Net sales | 785 416.00 | | 785 416.00 | 785 416.00 |
FO Operating subsidies | | | 37 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 277.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 838 264.00 | |
FS Purchases of goods (including customs duties) | | | 2 757.00 | |
FU Purchases of raw materials and other supplies | | | 37 228.00 | |
FW Other purchases and external expenses | | | 207 236.00 | |
FX Taxes, duties, and similar payments | | | 15 543.00 | |
FY Salaries and Wages | | | 249 990.00 | |
FZ Social Security Contributions | | | 64 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 033.00 | |
GE Other Expenses | | | 122 448.00 | |
GF Total Operating Expenses (II) | | | 789 552.00 | |
GG - OPERATING RESULT (I - II) | | | 48 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 972.00 | 4 635.00 | | 9 972.00 |
HA Exceptional income from management transactions | 2 946.00 | 260.00 | | 2 946.00 |
HB Exceptional income from capital transactions | | 8 683.00 | | |
HD Total exceptional income (VII) | 2 946.00 | 8 944.00 | | 2 946.00 |
HE Exceptional expenses on management operations | | 855.00 | | |
HF Exceptional expenses on capital transactions | | 7 032.00 | | |
HH Total exceptional expenses (VIII) | | 7 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 946.00 | 1 057.00 | | 2 946.00 |
HK Income tax | 3 201.00 | -3 765.00 | | 3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 210.00 | 673 313.00 | | 841 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 869.00 | 683 563.00 | | 794 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 341.00 | -10 249.00 | | 46 341.00 |
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 | 2 017 972.00 | | 172 165.00 | 2 017 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 4 447.00 | |
I4 DECREASES Grand Total | | 260 000.00 | 1 930 138.00 | |
IO DECREASES Total including other intangible assets | | | 6 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 1 918 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 781.00 | | | 6 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 143.00 | | 120 767.00 | 1 808 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 049.00 | | 51 398.00 | 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 | 1 439 498.00 | 90 033.00 | | 1 439 498.00 |
PE DEPRECIATION Total including other intangible assets | 6 435.00 | 345.00 | | 6 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 063.00 | 89 688.00 | | 1 433 063.00 |
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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 | 5 305.00 |
7B Total provisions for depreciation | 5 305.00 | | 5 305.00 | 5 305.00 |
7C Grand total | 5 305.00 | | 5 305.00 | 5 305.00 |
UE of which provisions and reversals: - Operating | | | 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 | 18 685.00 | 18 685.00 | | 18 685.00 |
8C Staff and Related Accounts | 19 985.00 | 19 985.00 | | 19 985.00 |
8D Social Security and Other Social Organizations | 13 021.00 | 13 021.00 | | 13 021.00 |
8E Income Taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 335.00 | 18 335.00 | | 18 335.00 |
UT Other financial assets | 1 398.00 | 1 398.00 | | 1 398.00 |
UX Other trade receivables | 96 903.00 | 96 903.00 | | 96 903.00 |
VA Doubtful or disputed receivables | 11 571.00 | 11 571.00 | | 11 571.00 |
VB VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VH Loans with a maturity of more than one year at origin | 214 976.00 | 214 976.00 | | 214 976.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 98 650.00 | | | 98 650.00 |
VK Loans repaid during the year | 34 297.00 | | | 34 297.00 |
VN Other taxes, similar payments | 3 520.00 | 3 520.00 | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 288.00 | 7 288.00 | | 7 288.00 |
VS Prepaid expenses | 11 443.00 | 11 443.00 | | 11 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 634.00 | 134 634.00 | | 134 634.00 |
VW VAT | 27 148.00 | 27 148.00 | | 27 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 353.00 | 319 353.00 | | 319 353.00 |
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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 | 8 430.00 | 13 340.00 | | 8 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 403.00 | 1 978.00 | | 8 403.00 |
ST Other accounts | 192 102.00 | 181 412.00 | | 192 102.00 |
XQ Rental, rental and co-ownership charges | 6 730.00 | | | 6 730.00 |
YW Business tax | 7 113.00 | 7 540.00 | | 7 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 543.00 | 20 880.00 | | 15 543.00 |
YY Amount of VAT collected | 157 083.00 | 134 695.00 | | 157 083.00 |
YZ Total deductible VAT on goods and services | 70 209.00 | 59 893.00 | | 70 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 236.00 | 183 390.00 | | 207 236.00 |
