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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 | 3 571.00 | 1 554.00 | 2 017.00 | 3 571.00 |
AP Buildings | 936 250.00 | 742 562.00 | 193 688.00 | 936 250.00 |
AR Technical installations, industrial equipment and tools | 3 671 986.00 | 1 933 434.00 | 1 738 552.00 | 3 671 986.00 |
AT Other tangible assets | 275 614.00 | 156 504.00 | 119 110.00 | 275 614.00 |
AV Fixed assets in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 4 891 822.00 | 2 834 054.00 | 2 057 767.00 | 4 891 822.00 |
BL Raw materials, supplies | 40 835.00 | | 40 835.00 | 40 835.00 |
BT Goods | 9 534.00 | | 9 534.00 | 9 534.00 |
BX Customers and related accounts | 52 811.00 | | 52 811.00 | 52 811.00 |
BZ Other receivables | 61 039.00 | | 61 039.00 | 61 039.00 |
CF Cash and cash equivalents | 265 795.00 | | 265 795.00 | 265 795.00 |
CH Prepaid expenses | 30 437.00 | | 30 437.00 | 30 437.00 |
CJ TOTAL (II) | 460 450.00 | | 460 450.00 | 460 450.00 |
CO Grand total (0 to V) | 5 352 272.00 | 2 834 054.00 | 2 518 218.00 | 5 352 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DG Other reserves | 708 486.00 | | | 708 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 105.00 | | | -4 105.00 |
DK Regulated provisions | 85.00 | | | 85.00 |
DL TOTAL (I) | 721 407.00 | | | 721 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 816.00 | | | 1 453 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 682.00 | | | 232 682.00 |
DX Trade payables and related accounts | 107 906.00 | | | 107 906.00 |
DY Tax and social security liabilities | 2 404.00 | | | 2 404.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 1 796 811.00 | | | 1 796 811.00 |
EE Grand total (I to V) | 2 518 218.00 | | | 2 518 218.00 |
EG Accrued income and payables due within one year | 641 324.00 | | | 641 324.00 |
EI Including equity loans | 232 682.00 | | | 232 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 554 377.00 | | 554 377.00 | 554 377.00 |
FG Production sold - services | 1 043 861.00 | | 1 043 861.00 | 1 043 861.00 |
FJ Net sales | 1 598 237.00 | | 1 598 237.00 | 1 598 237.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 598 242.00 | |
FS Purchases of goods (including customs duties) | | | 559 151.00 | |
FT Inventory change (goods) | | | -4 776.00 | |
FU Purchases of raw materials and other supplies | | | 221 612.00 | |
FV Inventory change (raw materials and supplies) | | | -7 661.00 | |
FW Other purchases and external expenses | | | 444 517.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 22 013.00 | |
FZ Social Security Contributions | | | 10 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 470.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 578 632.00 | |
GG - OPERATING RESULT (I - II) | | | 19 610.00 | |
GR Interest and similar expenses | | | 14 710.00 | |
GU Total financial expenses (VI) | | | 14 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HC Reversals of provisions and transfers of expenses | 3 946.00 | | | 3 946.00 |
HD Total exceptional income (VII) | 50 946.00 | | | 50 946.00 |
HE Exceptional expenses on management operations | 8 876.00 | | | 8 876.00 |
HF Exceptional expenses on capital transactions | 51 071.00 | | | 51 071.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 59 950.00 | | | 59 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 004.00 | | | -9 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 188.00 | | | 1 649 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 293.00 | | | 1 653 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 105.00 | | | -4 105.00 |
HP References: Equipment leasing | 61 446.00 | | | 61 446.00 |
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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 | 3 795 712.00 | | 1 780 824.00 | 3 795 712.00 |
I4 DECREASES Grand Total | | 684 715.00 | 4 891 822.00 | |
IO DECREASES Total including other intangible assets | | | 3 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 684 715.00 | 4 888 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | 2 601.00 | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 794 742.00 | | 1 778 222.00 | 3 794 742.00 |
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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 | 2 502 602.00 | 331 470.00 | 18.00 | 2 502 602.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | 584.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501 632.00 | 330 885.00 | 18.00 | 2 501 632.00 |
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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 | 4 028.00 | 4.00 | 3 946.00 | 4 028.00 |
7C Grand total | 4 028.00 | 4.00 | 3 946.00 | 4 028.00 |
UJ - Exceptional | | 4.00 | 3 946.00 | |
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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 | 107 906.00 | 107 906.00 | | 107 906.00 |
8D Social Security and Other Social Organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 52 811.00 | 52 811.00 | | 52 811.00 |
VB VAT | 8 983.00 | 8 983.00 | | 8 983.00 |
VH Loans with a maturity of more than one year at origin | 1 453 816.00 | 298 329.00 | 1 045 629.00 | 1 453 816.00 |
VI Group and Associates | 232 682.00 | 232 682.00 | | 232 682.00 |
VJ Loans taken out during the year | 1 027 441.00 | | | 1 027 441.00 |
VK Loans repaid during the year | 300 208.00 | | | 300 208.00 |
VM Income taxes | 45 052.00 | 45 052.00 | | 45 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 004.00 | 7 004.00 | | 7 004.00 |
VS Prepaid expenses | 30 437.00 | 30 437.00 | | 30 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 287.00 | 144 287.00 | | 144 287.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 811.00 | 641 324.00 | 1 045 629.00 | 1 796 811.00 |
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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 | 1 673.00 | | | 1 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 842.00 | | | 18 842.00 |
ST Other accounts | 215 605.00 | | | 215 605.00 |
XQ Rental, rental and co-ownership charges | 108 002.00 | | | 108 002.00 |
YQ Equipment leasing commitment | 48 244.00 | | | 48 244.00 |
YT Subcontracting | 14 491.00 | | | 14 491.00 |
YU External personnel | 87 576.00 | | | 87 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 673.00 | | | 1 673.00 |
YY Amount of VAT collected | 329 233.00 | | | 329 233.00 |
YZ Total deductible VAT on goods and services | 20 407.00 | | | 20 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 517.00 | | | 444 517.00 |
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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 | 2.00 | | | 2.00 |
