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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 | 6 991.00 | 6 991.00 | | 6 991.00 |
AN Land | 70 421.00 | 971.00 | 69 450.00 | 70 421.00 |
AP Buildings | 122 390.00 | 55 962.00 | 66 428.00 | 122 390.00 |
AR Technical installations, industrial equipment and tools | 3 234 549.00 | 1 416 820.00 | 1 817 729.00 | 3 234 549.00 |
AT Other tangible assets | 153 732.00 | 144 632.00 | 9 100.00 | 153 732.00 |
AV Fixed assets in progress | 29 987.00 | | 29 987.00 | 29 987.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 3 656 125.00 | 1 625 376.00 | 2 030 749.00 | 3 656 125.00 |
BL Raw materials, supplies | 92 649.00 | | 92 649.00 | 92 649.00 |
BX Customers and related accounts | 117 282.00 | 11 673.00 | 105 608.00 | 117 282.00 |
BZ Other receivables | 6 109.00 | | 6 109.00 | 6 109.00 |
CF Cash and cash equivalents | 502 541.00 | | 502 541.00 | 502 541.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 723 093.00 | 11 673.00 | 711 419.00 | 723 093.00 |
CO Grand total (0 to V) | 4 379 218.00 | 1 637 049.00 | 2 742 168.00 | 4 379 218.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CU Other investments | 25 756.00 | | 25 756.00 | 25 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | 114 700.00 | | 124 500.00 |
DD Legal reserve (1) | 30 335.00 | 18 315.00 | | 30 335.00 |
DG Other reserves | 322 244.00 | 254 130.00 | | 322 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 856.00 | 80 134.00 | | 37 856.00 |
DJ Investment subsidies | 849 950.00 | 799 250.00 | | 849 950.00 |
DL TOTAL (I) | 1 364 885.00 | 1 266 529.00 | | 1 364 885.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 170 797.00 | 1 093 474.00 | | 1 170 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 300.00 | 94 720.00 | | 94 300.00 |
DX Trade payables and related accounts | 43 538.00 | 65 995.00 | | 43 538.00 |
DY Tax and social security liabilities | 52 779.00 | 28 661.00 | | 52 779.00 |
DZ Fixed asset liabilities and related accounts | | 2 688.00 | | |
EA Other liabilities | 3 920.00 | 1 860.00 | | 3 920.00 |
EB Prepaid income (2) | 11 950.00 | 955.00 | | 11 950.00 |
EC TOTAL (IV) | 1 377 283.00 | 1 288 353.00 | | 1 377 283.00 |
EE Grand total (I to V) | 2 742 168.00 | 2 559 882.00 | | 2 742 168.00 |
EG Accrued income and payables due within one year | 451 333.00 | 307 743.00 | | 451 333.00 |
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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 | 616 674.00 | | 616 674.00 | 616 674.00 |
FJ Net sales | 616 674.00 | | 616 674.00 | 616 674.00 |
FO Operating subsidies | | | 15 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 648.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 653 891.00 | |
FU Purchases of raw materials and other supplies | | | 131 142.00 | |
FV Inventory change (raw materials and supplies) | | | 5 121.00 | |
FW Other purchases and external expenses | | | 141 525.00 | |
FX Taxes, duties, and similar payments | | | 5 873.00 | |
FY Salaries and Wages | | | 112 316.00 | |
FZ Social Security Contributions | | | 31 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 673.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 728 026.00 | |
GG - OPERATING RESULT (I - II) | | | -74 136.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 27 692.00 | |
GU Total financial expenses (VI) | | | 27 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 648.00 | 4 499.00 | | 16 648.00 |
HA Exceptional income from management transactions | 1 600.00 | 136.00 | | 1 600.00 |
HB Exceptional income from capital transactions | 137 733.00 | 132 506.00 | | 137 733.00 |
HD Total exceptional income (VII) | 139 333.00 | 132 642.00 | | 139 333.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 333.00 | 132 552.00 | | 139 333.00 |
HK Income tax | -121.00 | | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 453.00 | 808 179.00 | | 793 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 597.00 | 728 045.00 | | 755 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 856.00 | 80 134.00 | | 37 856.00 |
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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 | 3 234 090.00 | | 432 035.00 | 3 234 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 056.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 3 656 125.00 | |
IO DECREASES Total including other intangible assets | | | 6 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 3 611 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 991.00 | | | 6 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 190 483.00 | | 430 595.00 | 3 190 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 616.00 | | 1 440.00 | 36 616.00 |
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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 | 1 346 416.00 | 288 960.00 | 10 000.00 | 1 346 416.00 |
PE DEPRECIATION Total including other intangible assets | 6 523.00 | 468.00 | | 6 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 893.00 | 288 492.00 | 10 000.00 | 1 339 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | | 11 673.00 | | |
7B Total provisions for depreciation | | 11 673.00 | | |
7C Grand total | 5 000.00 | 11 673.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 11 673.00 | 5 000.00 | |
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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 | 43 538.00 | 43 538.00 | | 43 538.00 |
8C Staff and Related Accounts | 13 332.00 | 13 332.00 | | 13 332.00 |
8D Social Security and Other Social Organizations | 31 625.00 | 31 625.00 | | 31 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
8L Deferred income | 11 950.00 | 11 950.00 | | 11 950.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 117 282.00 | 117 282.00 | | 117 282.00 |
VB VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VG Loans with a maturity of up to one year at origin | 78 909.00 | 78 909.00 | | 78 909.00 |
VH Loans with a maturity of more than one year at origin | 1 091 887.00 | 165 937.00 | 567 843.00 | 1 091 887.00 |
VI Group and Associates | 94 300.00 | 94 300.00 | | 94 300.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 87 327.00 | | | 87 327.00 |
VM Income taxes | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 702.00 | 131 702.00 | | 131 702.00 |
VW VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 283.00 | 451 333.00 | 567 843.00 | 1 377 283.00 |
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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 | 3 900.00 | 2 198.00 | | 3 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 060.00 | 2 795.00 | | 5 060.00 |
ST Other accounts | 106 736.00 | 74 834.00 | | 106 736.00 |
XQ Rental, rental and co-ownership charges | 24 443.00 | 25 064.00 | | 24 443.00 |
YT Subcontracting | 274.00 | 1 700.00 | | 274.00 |
YU External personnel | 4 775.00 | 3 767.00 | | 4 775.00 |
YV Retrocessions of fees, commissions and brokerage | 238.00 | | | 238.00 |
YW Business tax | 1 973.00 | 2 069.00 | | 1 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 873.00 | 4 267.00 | | 5 873.00 |
YY Amount of VAT collected | 45 957.00 | 52 257.00 | | 45 957.00 |
YZ Total deductible VAT on goods and services | 34 282.00 | 36 560.00 | | 34 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 525.00 | 108 161.00 | | 141 525.00 |
