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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 801.00 | 801.00 | | 801.00 |
AN Land | 102 180.00 | | 102 180.00 | 102 180.00 |
AP Buildings | 1 038 371.00 | 142 657.00 | 895 715.00 | 1 038 371.00 |
AR Technical installations, industrial equipment and tools | 290 950.00 | 156 349.00 | 134 601.00 | 290 950.00 |
AT Other tangible assets | 4 233.00 | 3 449.00 | 784.00 | 4 233.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 438 304.00 | 303 256.00 | 1 135 049.00 | 1 438 304.00 |
BL Raw materials, supplies | 1 252.00 | | 1 252.00 | 1 252.00 |
BR Intermediate and finished products | 7 371.00 | | 7 371.00 | 7 371.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 190 423.00 | | 190 423.00 | 190 423.00 |
BZ Other receivables | 74 305.00 | | 74 305.00 | 74 305.00 |
CB Subscribed and called capital, not paid | 3 153.00 | | 3 153.00 | 3 153.00 |
CF Cash and cash equivalents | 88 242.00 | | 88 242.00 | 88 242.00 |
CH Prepaid expenses | 32 130.00 | | 32 130.00 | 32 130.00 |
CJ TOTAL (II) | 397 255.00 | | 397 255.00 | 397 255.00 |
CO Grand total (0 to V) | 1 835 559.00 | 303 256.00 | 1 532 304.00 | 1 835 559.00 |
CU Other investments | 1 241.00 | | 1 241.00 | 1 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 601.00 | 12 533.00 | | 15 601.00 |
DD Legal reserve (1) | 12 533.00 | 12 259.00 | | 12 533.00 |
DF Regulated reserves (1) | 36 176.00 | 36 176.00 | | 36 176.00 |
DG Other reserves | 361 805.00 | 331 403.00 | | 361 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 709.00 | 30 675.00 | | -1 709.00 |
DL TOTAL (I) | 424 405.00 | 423 046.00 | | 424 405.00 |
DU Loans and Debts from Credit Institutions (3) | 829 641.00 | 878 529.00 | | 829 641.00 |
DW Advances and down payments received on current orders | 38 825.00 | 36 961.00 | | 38 825.00 |
DX Trade payables and related accounts | 25 201.00 | 18 290.00 | | 25 201.00 |
DY Tax and social security liabilities | 22 083.00 | 7 584.00 | | 22 083.00 |
EA Other liabilities | 187 982.00 | 160 502.00 | | 187 982.00 |
EB Prepaid income (2) | 4 167.00 | 4 167.00 | | 4 167.00 |
EC TOTAL (IV) | 1 107 899.00 | 1 106 033.00 | | 1 107 899.00 |
EE Grand total (I to V) | 1 532 304.00 | 1 529 079.00 | | 1 532 304.00 |
EG Accrued income and payables due within one year | 336 024.00 | 282 889.00 | | 336 024.00 |
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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 | 866 463.00 | | 866 463.00 | 866 463.00 |
FG Production sold - services | 97 542.00 | | 97 542.00 | 97 542.00 |
FJ Net sales | 964 005.00 | | 964 005.00 | 964 005.00 |
FM Inventory production | | | 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 738.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 968 715.00 | |
FU Purchases of raw materials and other supplies | | | 799 956.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 68 706.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 13 477.00 | |
FZ Social Security Contributions | | | 4 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 242.00 | |
GE Other Expenses | | | 11 282.00 | |
GF Total Operating Expenses (II) | | | 949 108.00 | |
GG - OPERATING RESULT (I - II) | | | 19 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 21 281.00 | |
GU Total financial expenses (VI) | | | 21 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 738.00 | 6 837.00 | | 2 738.00 |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 270.00 | 971 984.00 | | 969 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 979.00 | 941 309.00 | | 970 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 709.00 | 30 675.00 | | -1 709.00 |
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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 | 1 413 831.00 | | 25 873.00 | 1 413 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 768.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 1 438 304.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 1 435 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 277.00 | | 25 858.00 | 1 411 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753.00 | | 15.00 | 1 753.00 |
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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 | 253 824.00 | 50 242.00 | 810.00 | 253 824.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | 424.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 447.00 | 49 819.00 | 810.00 | 253 447.00 |
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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 | 25 201.00 | 25 201.00 | | 25 201.00 |
8D Social Security and Other Social Organizations | 1 615.00 | 1 615.00 | | 1 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 190 423.00 | | | 190 423.00 |
UZ Social Security, other social security organizations | 710.00 | | | 710.00 |
VB VAT | 37 602.00 | | | 37 602.00 |
VC Group and associates | 39 125.00 | | | 39 125.00 |
VG Loans with a maturity of up to one year at origin | 2 289.00 | 2 289.00 | | 2 289.00 |
VH Loans with a maturity of more than one year at origin | 827 352.00 | 55 478.00 | 234 220.00 | 827 352.00 |
VI Group and Associates | 179 982.00 | 179 982.00 | | 179 982.00 |
VJ Loans taken out during the year | 4 800.00 | | | 4 800.00 |
VK Loans repaid during the year | 53 543.00 | | | 53 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 32 130.00 | | | 32 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 163.00 | 300 163.00 | | 300 163.00 |
VW VAT | 18 068.00 | 18 068.00 | | 18 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 074.00 | 297 200.00 | 234 220.00 | 1 069 074.00 |
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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 | 1 166.00 | 1 422.00 | | 1 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 005.00 | 11 360.00 | | 12 005.00 |
ST Other accounts | 38 482.00 | 40 152.00 | | 38 482.00 |
XQ Rental, rental and co-ownership charges | 910.00 | 896.00 | | 910.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 17 309.00 | 15 225.00 | | 17 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 166.00 | 1 422.00 | | 1 166.00 |
YY Amount of VAT collected | 74 387.00 | 73 714.00 | | 74 387.00 |
YZ Total deductible VAT on goods and services | 75 862.00 | 71 857.00 | | 75 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 706.00 | 67 633.00 | | 68 706.00 |
