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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 | 189.00 | 189.00 | | 189.00 |
AN Land | 27 928.00 | 9 806.00 | 18 121.00 | 27 928.00 |
AP Buildings | 126 971.00 | 47 162.00 | 79 810.00 | 126 971.00 |
AR Technical installations, industrial equipment and tools | 27 819.00 | 21 005.00 | 6 814.00 | 27 819.00 |
AT Other tangible assets | 136 726.00 | 117 226.00 | 19 500.00 | 136 726.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 321 933.00 | 195 388.00 | 126 545.00 | 321 933.00 |
BR Intermediate and finished products | 49 500.00 | | 49 500.00 | 49 500.00 |
BX Customers and related accounts | 41 839.00 | | 41 839.00 | 41 839.00 |
BZ Other receivables | 24 881.00 | | 24 881.00 | 24 881.00 |
CF Cash and cash equivalents | 118 838.00 | | 118 838.00 | 118 838.00 |
CH Prepaid expenses | 81 957.00 | | 81 957.00 | 81 957.00 |
CJ TOTAL (II) | 317 015.00 | | 317 015.00 | 317 015.00 |
CO Grand total (0 to V) | 638 948.00 | 195 388.00 | 443 560.00 | 638 948.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 4 908.00 | | | 4 908.00 |
DH Retained earnings | 5 202.00 | | | 5 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 114.00 | | | 23 114.00 |
DK Regulated provisions | 23 993.00 | | | 23 993.00 |
DL TOTAL (I) | 65 467.00 | | | 65 467.00 |
DU Loans and Debts from Credit Institutions (3) | 277 398.00 | | | 277 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 202.00 | | | 53 202.00 |
DX Trade payables and related accounts | 39 435.00 | | | 39 435.00 |
DY Tax and social security liabilities | 8 057.00 | | | 8 057.00 |
EA Other liabilities | 2 298.00 | | | 2 298.00 |
EC TOTAL (IV) | 378 093.00 | | | 378 093.00 |
EE Grand total (I to V) | 443 560.00 | | | 443 560.00 |
EG Accrued income and payables due within one year | 166 238.00 | | | 166 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 158 582.00 | | 158 582.00 | 158 582.00 |
FG Production sold - services | 176 243.00 | | 176 243.00 | 176 243.00 |
FJ Net sales | 334 825.00 | | 334 825.00 | 334 825.00 |
FM Inventory production | | | -80 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 932.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 265 355.00 | |
FU Purchases of raw materials and other supplies | | | 76 648.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 150 008.00 | |
FX Taxes, duties, and similar payments | | | 4 568.00 | |
FY Salaries and Wages | | | 40 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 177.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 302 664.00 | |
GG - OPERATING RESULT (I - II) | | | -37 309.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 7 813.00 | |
GU Total financial expenses (VI) | | | 7 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 932.00 | | | 10 932.00 |
HB Exceptional income from capital transactions | 118 000.00 | | | 118 000.00 |
HC Reversals of provisions and transfers of expenses | 192 541.00 | | | 192 541.00 |
HD Total exceptional income (VII) | 310 541.00 | | | 310 541.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 228 316.00 | | | 228 316.00 |
HG Exceptional depreciation and provisions | 10 186.00 | | | 10 186.00 |
HH Total exceptional expenses (VIII) | 238 951.00 | | | 238 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 590.00 | | | 71 590.00 |
HK Income tax | 4 158.00 | | | 4 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 700.00 | | | 576 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 586.00 | | | 553 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 114.00 | | | 23 114.00 |
HP References: Equipment leasing | 65 608.00 | | | 65 608.00 |
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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 | 775 776.00 | | 5 968.00 | 775 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 459 812.00 | 321 933.00 | |
IO DECREASES Total including other intangible assets | | | 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459 812.00 | 319 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 189.00 | | | 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 062.00 | | 5 193.00 | 774 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | 775.00 | 1 525.00 |
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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 | 395 707.00 | 31 177.00 | 231 496.00 | 395 707.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 518.00 | 31 177.00 | 231 496.00 | 395 518.00 |
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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 | 206 349.00 | 10 186.00 | 192 541.00 | 206 349.00 |
6T Receivables | 3 680.00 | | 3 680.00 | 3 680.00 |
7B Total provisions for depreciation | 3 680.00 | | 3 680.00 | 3 680.00 |
7C Grand total | 206 349.00 | 10 186.00 | 192 541.00 | 206 349.00 |
UE of which provisions and reversals: - Operating | | | 3 680.00 | |
UJ - Exceptional | | 10 186.00 | 192 541.00 | |
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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 | 39 435.00 | 39 435.00 | | 39 435.00 |
8E Income Taxes | 18 211.00 | 18 211.00 | | 18 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 41 839.00 | 41 839.00 | | 41 839.00 |
VB VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VC Group and associates | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 277 398.00 | 65 543.00 | 99 454.00 | 277 398.00 |
VI Group and Associates | 53 202.00 | 53 202.00 | | 53 202.00 |
VK Loans repaid during the year | 68 358.00 | | | 68 358.00 |
VM Income taxes | 15 700.00 | 15 700.00 | | 15 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
VS Prepaid expenses | 81 957.00 | 81 957.00 | | 81 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 727.00 | 148 677.00 | 50.00 | 148 727.00 |
VW VAT | 7 887.00 | 7 887.00 | | 7 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 093.00 | 166 238.00 | 99 454.00 | 378 093.00 |
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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 | 4 342.00 | | | 4 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 806.00 | | | 2 806.00 |
ST Other accounts | 145 498.00 | | | 145 498.00 |
XQ Rental, rental and co-ownership charges | 1 621.00 | | | 1 621.00 |
YQ Equipment leasing commitment | 323 449.00 | | | 323 449.00 |
YT Subcontracting | 83.00 | | | 83.00 |
YW Business tax | 226.00 | | | 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 568.00 | | | 4 568.00 |
YY Amount of VAT collected | 59 621.00 | | | 59 621.00 |
YZ Total deductible VAT on goods and services | 57 032.00 | | | 57 032.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 008.00 | | | 150 008.00 |
