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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 | 61 438.00 | 61 438.00 | | 61 438.00 |
AR Technical installations, industrial equipment and tools | 10 296 115.00 | 8 336 015.00 | 1 960 099.00 | 10 296 115.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 94 950.00 | | 94 950.00 | 94 950.00 |
BJ TOTAL (I) | 10 452 503.00 | 8 397 454.00 | 2 055 049.00 | 10 452 503.00 |
BX Customers and related accounts | 668 027.00 | | 668 027.00 | 668 027.00 |
BZ Other receivables | 495 742.00 | | 495 742.00 | 495 742.00 |
CH Prepaid expenses | 31 493.00 | | 31 493.00 | 31 493.00 |
CJ TOTAL (II) | 1 195 262.00 | | 1 195 262.00 | 1 195 262.00 |
CO Grand total (0 to V) | 11 647 766.00 | 8 397 454.00 | 3 250 312.00 | 11 647 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DH Retained earnings | -254 863.00 | -356 535.00 | | -254 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 061.00 | 101 671.00 | | -4 061.00 |
DL TOTAL (I) | 981 074.00 | 985 136.00 | | 981 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897 046.00 | 2 997 046.00 | | 1 897 046.00 |
DX Trade payables and related accounts | 196 582.00 | 194 806.00 | | 196 582.00 |
DY Tax and social security liabilities | 115 625.00 | 102 602.00 | | 115 625.00 |
DZ Fixed asset liabilities and related accounts | 52 129.00 | 98 510.00 | | 52 129.00 |
EA Other liabilities | 7 854.00 | 9 627.00 | | 7 854.00 |
EC TOTAL (IV) | 2 269 237.00 | 3 402 593.00 | | 2 269 237.00 |
EE Grand total (I to V) | 3 250 312.00 | 4 387 729.00 | | 3 250 312.00 |
EG Accrued income and payables due within one year | 2 269 237.00 | 3 402 593.00 | | 2 269 237.00 |
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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 | 2 771 266.00 | | 2 771 266.00 | 2 771 266.00 |
FJ Net sales | 2 771 266.00 | | 2 771 266.00 | 2 771 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 771 268.00 | |
FW Other purchases and external expenses | | | 1 145 301.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551 961.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 697 782.00 | |
GG - OPERATING RESULT (I - II) | | | 73 486.00 | |
GL Other interest and similar income | | | 3 986.00 | |
GP Total financial income (V) | | | 3 986.00 | |
GR Interest and similar expenses | | | 81 535.00 | |
GU Total financial expenses (VI) | | | 81 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 715.00 | | |
HH Total exceptional expenses (VIII) | | 1 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 255.00 | 2 844 524.00 | | 2 775 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 317.00 | 2 742 853.00 | | 2 779 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 061.00 | 101 671.00 | | -4 061.00 |
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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 | 10 373 373.00 | | 313 990.00 | 10 373 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 950.00 | |
I4 DECREASES Grand Total | | 234 860.00 | 10 452 503.00 | |
IO DECREASES Total including other intangible assets | | | 61 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 860.00 | 10 296 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 438.00 | | | 61 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 216 985.00 | | 313 990.00 | 10 216 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 950.00 | | | 94 950.00 |
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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 | 6 845 492.00 | 1 551 961.00 | | 6 845 492.00 |
PE DEPRECIATION Total including other intangible assets | 57 366.00 | 4 071.00 | | 57 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 788 125.00 | 1 547 890.00 | | 6 788 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 897 046.00 | 1 897 046.00 | | 1 897 046.00 |
8B Suppliers and Related Accounts | 196 582.00 | 196 582.00 | | 196 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 129.00 | 52 129.00 | | 52 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 854.00 | 7 854.00 | | 7 854.00 |
UT Other financial assets | 94 950.00 | 94 950.00 | | 94 950.00 |
UX Other trade receivables | 668 027.00 | 668 027.00 | | 668 027.00 |
VB VAT | 49 419.00 | 49 419.00 | | 49 419.00 |
VC Group and associates | 446 323.00 | 446 323.00 | | 446 323.00 |
VK Loans repaid during the year | 1 100 000.00 | | | 1 100 000.00 |
VS Prepaid expenses | 31 493.00 | 31 493.00 | | 31 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 212.00 | 1 290 212.00 | | 1 290 212.00 |
VW VAT | 115 625.00 | 115 625.00 | | 115 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 237.00 | 2 269 237.00 | | 2 269 237.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 547.00 | 10 235.00 | | 11 547.00 |
ST Other accounts | 455 411.00 | 437 453.00 | | 455 411.00 |
XQ Rental, rental and co-ownership charges | 278 516.00 | 277 646.00 | | 278 516.00 |
YT Subcontracting | 399 825.00 | 405 457.00 | | 399 825.00 |
YU External personnel | | 60 485.00 | | |
YW Business tax | 515.00 | 2 595.00 | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 515.00 | 2 595.00 | | 515.00 |
YY Amount of VAT collected | 553 957.00 | 385 334.00 | | 553 957.00 |
YZ Total deductible VAT on goods and services | 169 900.00 | 281 809.00 | | 169 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 145 301.00 | 1 191 277.00 | | 1 145 301.00 |
