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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 91 073.00 | | 91 073.00 | 91 073.00 |
AP Buildings | 183 335.00 | 142 492.00 | 40 843.00 | 183 335.00 |
AR Technical installations, industrial equipment and tools | 169 059.00 | 154 278.00 | 14 782.00 | 169 059.00 |
AT Other tangible assets | 318 894.00 | 274 329.00 | 44 565.00 | 318 894.00 |
BJ TOTAL (I) | 769 886.00 | 574 812.00 | 195 074.00 | 769 886.00 |
BL Raw materials, supplies | 34 414.00 | | 34 414.00 | 34 414.00 |
BN Goods in progress | 3 641.00 | | 3 641.00 | 3 641.00 |
BX Customers and related accounts | 84 759.00 | 329.00 | 84 430.00 | 84 759.00 |
BZ Other receivables | 16 823.00 | | 16 823.00 | 16 823.00 |
CF Cash and cash equivalents | 159 986.00 | | 159 986.00 | 159 986.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 303 193.00 | 329.00 | 302 865.00 | 303 193.00 |
CO Grand total (0 to V) | 1 073 079.00 | 575 141.00 | 497 939.00 | 1 073 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 200 950.00 | | | 200 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 316.00 | | | 35 316.00 |
DL TOTAL (I) | 412 266.00 | | | 412 266.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | | | 673.00 |
DX Trade payables and related accounts | 35 007.00 | | | 35 007.00 |
DY Tax and social security liabilities | 39 311.00 | | | 39 311.00 |
EA Other liabilities | 10 368.00 | | | 10 368.00 |
EC TOTAL (IV) | 85 672.00 | | | 85 672.00 |
EE Grand total (I to V) | 497 939.00 | | | 497 939.00 |
EG Accrued income and payables due within one year | 85 672.00 | | | 85 672.00 |
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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 | 11 835.00 | | 11 835.00 | 11 835.00 |
FD Production sold - goods | 477 316.00 | 18 478.00 | 495 794.00 | 477 316.00 |
FG Production sold - services | 2 486.00 | | 2 486.00 | 2 486.00 |
FJ Net sales | 491 638.00 | 18 478.00 | 510 116.00 | 491 638.00 |
FM Inventory production | | | 2 629.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 512 751.00 | |
FU Purchases of raw materials and other supplies | | | 176 264.00 | |
FV Inventory change (raw materials and supplies) | | | 1 902.00 | |
FW Other purchases and external expenses | | | 146 921.00 | |
FX Taxes, duties, and similar payments | | | 18 867.00 | |
FY Salaries and Wages | | | 73 216.00 | |
FZ Social Security Contributions | | | 50 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 213.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 488 080.00 | |
GG - OPERATING RESULT (I - II) | | | 24 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 11 502.00 | | | 11 502.00 |
HD Total exceptional income (VII) | 23 502.00 | | | 23 502.00 |
HE Exceptional expenses on management operations | 12 184.00 | | | 12 184.00 |
HF Exceptional expenses on capital transactions | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 12 856.00 | | | 12 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 646.00 | | | 10 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 252.00 | | | 536 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 936.00 | | | 500 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 316.00 | | | 35 316.00 |
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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 | 747 008.00 | | 40 144.00 | 747 008.00 |
I4 DECREASES Grand Total | | 17 266.00 | 769 886.00 | |
IO DECREASES Total including other intangible assets | | 838.00 | 7 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 427.00 | 762 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 363.00 | | | 8 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 645.00 | | 40 144.00 | 738 645.00 |
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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 | 571 193.00 | 20 213.00 | 16 594.00 | 571 193.00 |
PE DEPRECIATION Total including other intangible assets | 4 552.00 | | 838.00 | 4 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 641.00 | 20 213.00 | 15 756.00 | 566 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 329.00 | | | 329.00 |
7B Total provisions for depreciation | 329.00 | | | 329.00 |
7C Grand total | 329.00 | | | 329.00 |
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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 | 35 007.00 | 35 007.00 | | 35 007.00 |
8C Staff and Related Accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
8D Social Security and Other Social Organizations | 19 837.00 | 19 837.00 | | 19 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 368.00 | 10 368.00 | | 10 368.00 |
UX Other trade receivables | 84 366.00 | | | 84 366.00 |
VA Doubtful or disputed receivables | 393.00 | | | 393.00 |
VB VAT | 7 875.00 | | | 7 875.00 |
VH Loans with a maturity of more than one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VM Income taxes | 1 842.00 | | | 1 842.00 |
VN Other taxes, similar payments | 7 060.00 | | | 7 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 3 571.00 | | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 152.00 | 105 152.00 | | 105 152.00 |
VW VAT | 9 558.00 | 9 558.00 | | 9 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 672.00 | 85 672.00 | | 85 672.00 |
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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 | 11 118.00 | | | 11 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 510.00 | | | 8 510.00 |
ST Other accounts | 69 931.00 | | | 69 931.00 |
XQ Rental, rental and co-ownership charges | 1 191.00 | | | 1 191.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 67 289.00 | | | 67 289.00 |
YW Business tax | 7 749.00 | | | 7 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 867.00 | | | 18 867.00 |
YY Amount of VAT collected | 120 221.00 | | | 120 221.00 |
YZ Total deductible VAT on goods and services | 60 453.00 | | | 60 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 921.00 | | | 146 921.00 |
