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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 10 550.00 | 9 175.00 | 1 375.00 | 10 550.00 |
AR Technical installations, industrial equipment and tools | 21 037.00 | 20 369.00 | 668.00 | 21 037.00 |
AT Other tangible assets | 1 191 856.00 | 612 250.00 | 579 606.00 | 1 191 856.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 10 196.00 | | 10 196.00 | 10 196.00 |
BJ TOTAL (I) | 1 641 337.00 | 643 089.00 | 998 248.00 | 1 641 337.00 |
BT Goods | 3 126.00 | | 3 126.00 | 3 126.00 |
BV Advances and down payments on orders | 21 380.00 | | 21 380.00 | 21 380.00 |
BX Customers and related accounts | 6 235.00 | | 6 235.00 | 6 235.00 |
BZ Other receivables | 30 086.00 | | 30 086.00 | 30 086.00 |
CF Cash and cash equivalents | 38 279.00 | | 38 279.00 | 38 279.00 |
CH Prepaid expenses | 7 664.00 | | 7 664.00 | 7 664.00 |
CJ TOTAL (II) | 106 770.00 | | 106 770.00 | 106 770.00 |
CO Grand total (0 to V) | 1 748 107.00 | 643 089.00 | 1 105 018.00 | 1 748 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | | | 5 717.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 113 866.00 | | | 113 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677.00 | | | -677.00 |
DJ Investment subsidies | 53 840.00 | | | 53 840.00 |
DL TOTAL (I) | 173 508.00 | | | 173 508.00 |
DU Loans and Debts from Credit Institutions (3) | 523 183.00 | | | 523 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 777.00 | | | 167 777.00 |
DW Advances and down payments received on current orders | 71 079.00 | | | 71 079.00 |
DX Trade payables and related accounts | 63 522.00 | | | 63 522.00 |
DY Tax and social security liabilities | 57 288.00 | | | 57 288.00 |
DZ Fixed asset liabilities and related accounts | 2 789.00 | | | 2 789.00 |
EA Other liabilities | 45 871.00 | | | 45 871.00 |
EC TOTAL (IV) | 931 509.00 | | | 931 509.00 |
EE Grand total (I to V) | 1 105 018.00 | | | 1 105 018.00 |
EG Accrued income and payables due within one year | 260 286.00 | | | 260 286.00 |
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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 | 87 447.00 | | 87 447.00 | 87 447.00 |
FG Production sold - services | 549 356.00 | | 549 356.00 | 549 356.00 |
FJ Net sales | 636 803.00 | | 636 803.00 | 636 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 768.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 672 757.00 | |
FS Purchases of goods (including customs duties) | | | 30 657.00 | |
FT Inventory change (goods) | | | 1 283.00 | |
FW Other purchases and external expenses | | | 334 617.00 | |
FX Taxes, duties, and similar payments | | | 26 459.00 | |
FY Salaries and Wages | | | 146 908.00 | |
FZ Social Security Contributions | | | 13 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 116.00 | |
GE Other Expenses | | | 4 010.00 | |
GF Total Operating Expenses (II) | | | 661 306.00 | |
GG - OPERATING RESULT (I - II) | | | 11 451.00 | |
GR Interest and similar expenses | | | 21 883.00 | |
GU Total financial expenses (VI) | | | 21 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 768.00 | | | 34 768.00 |
A4 Equity method investments | 3 862.00 | | | 3 862.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 755.00 | | | 9 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 557.00 | | | 682 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 234.00 | | | 683 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677.00 | | | -677.00 |
HQ References: Real Estate Leasing | 390.00 | | | 390.00 |
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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 | 1 634 010.00 | 19.00 | 7 308.00 | 1 634 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 501.00 | |
I4 DECREASES Grand Total | | | 1 641 337.00 | |
IO DECREASES Total including other intangible assets | | | 407 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 394.00 | | | 407 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 134.00 | | 7 308.00 | 1 216 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 482.00 | 19.00 | | 10 482.00 |
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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 | 538 974.00 | 104 116.00 | | 538 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 678.00 | 104 116.00 | | 537 678.00 |
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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 | 160 834.00 | 38 600.00 | 122 234.00 | 160 834.00 |
8B Suppliers and Related Accounts | 63 522.00 | 63 522.00 | | 63 522.00 |
8C Staff and Related Accounts | 16 601.00 | 16 601.00 | | 16 601.00 |
8D Social Security and Other Social Organizations | 6 025.00 | 6 025.00 | | 6 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 871.00 | 45 871.00 | | 45 871.00 |
UT Other financial assets | 10 196.00 | | | 10 196.00 |
UX Other trade receivables | 6 235.00 | | | 6 235.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VB VAT | 20 419.00 | | | 20 419.00 |
VH Loans with a maturity of more than one year at origin | 523 183.00 | 45 272.00 | 194 810.00 | 523 183.00 |
VI Group and Associates | 6 943.00 | 6 943.00 | | 6 943.00 |
VK Loans repaid during the year | 80 999.00 | | | 80 999.00 |
VM Income taxes | 6 518.00 | | | 6 518.00 |
VN Other taxes, similar payments | 2 919.00 | | | 2 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 800.00 | 28 800.00 | | 28 800.00 |
VS Prepaid expenses | 7 664.00 | | | 7 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 181.00 | 43 985.00 | 10 196.00 | 54 181.00 |
VW VAT | 5 862.00 | 5 862.00 | | 5 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 431.00 | | 317 044.00 | 860 431.00 |
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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 | 15 601.00 | | | 15 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 161.00 | | | 13 161.00 |
ST Other accounts | 223 571.00 | | | 223 571.00 |
XQ Rental, rental and co-ownership charges | 82 130.00 | | | 82 130.00 |
YP Average staff number | 8.00 | | | 8.00 |
YR Real estate leasing commitment | 390.00 | | | 390.00 |
YU External personnel | 15 756.00 | | | 15 756.00 |
YW Business tax | 10 858.00 | | | 10 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 459.00 | | | 26 459.00 |
YY Amount of VAT collected | 71 951.00 | | | 71 951.00 |
YZ Total deductible VAT on goods and services | 53 133.00 | | | 53 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 617.00 | | | 334 617.00 |
