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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 | 7 953.00 | 7 945.00 | 8.00 | 7 953.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 59 381.00 | 20 261.00 | 39 120.00 | 59 381.00 |
AP Buildings | 451 680.00 | 348 702.00 | 102 978.00 | 451 680.00 |
AR Technical installations, industrial equipment and tools | 206 557.00 | 202 530.00 | 4 027.00 | 206 557.00 |
AT Other tangible assets | 77 109.00 | 59 084.00 | 18 025.00 | 77 109.00 |
BH Other financial assets | 11 206.00 | | 11 206.00 | 11 206.00 |
BJ TOTAL (I) | 816 935.00 | 638 522.00 | 178 413.00 | 816 935.00 |
BL Raw materials, supplies | 5 667.00 | | 5 667.00 | 5 667.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 161 383.00 | 19 363.00 | 142 020.00 | 161 383.00 |
BZ Other receivables | 18 532.00 | | 18 532.00 | 18 532.00 |
CF Cash and cash equivalents | 61 652.00 | | 61 652.00 | 61 652.00 |
CJ TOTAL (II) | 258 235.00 | 19 363.00 | 238 872.00 | 258 235.00 |
CO Grand total (0 to V) | 1 075 170.00 | 657 885.00 | 417 285.00 | 1 075 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 253 227.00 | | | 253 227.00 |
DH Retained earnings | -244 267.00 | | | -244 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441.00 | | | 441.00 |
DJ Investment subsidies | 10 789.00 | | | 10 789.00 |
DL TOTAL (I) | 28 574.00 | | | 28 574.00 |
DU Loans and Debts from Credit Institutions (3) | 2 524.00 | | | 2 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 456.00 | | | 65 456.00 |
DW Advances and down payments received on current orders | 2 681.00 | | | 2 681.00 |
DX Trade payables and related accounts | 120 667.00 | | | 120 667.00 |
DY Tax and social security liabilities | 57 461.00 | | | 57 461.00 |
EA Other liabilities | 139 922.00 | | | 139 922.00 |
EC TOTAL (IV) | 388 710.00 | | | 388 710.00 |
EE Grand total (I to V) | 417 285.00 | | | 417 285.00 |
EG Accrued income and payables due within one year | 386 029.00 | | | 386 029.00 |
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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 | 508 483.00 | | 508 483.00 | 508 483.00 |
FG Production sold - services | 49 966.00 | | 49 966.00 | 49 966.00 |
FJ Net sales | 558 449.00 | | 558 449.00 | 558 449.00 |
FM Inventory production | | | -2 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 471.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 586 516.00 | |
FU Purchases of raw materials and other supplies | | | 127 561.00 | |
FV Inventory change (raw materials and supplies) | | | -238.00 | |
FW Other purchases and external expenses | | | 205 453.00 | |
FX Taxes, duties, and similar payments | | | 8 644.00 | |
FY Salaries and Wages | | | 132 561.00 | |
FZ Social Security Contributions | | | 75 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 709.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 581 493.00 | |
GG - OPERATING RESULT (I - II) | | | 5 023.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 047.00 | | | 3 047.00 |
HA Exceptional income from management transactions | 8 083.00 | | | 8 083.00 |
HB Exceptional income from capital transactions | 3 011.00 | | | 3 011.00 |
HC Reversals of provisions and transfers of expenses | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 11 724.00 | | | 11 724.00 |
HE Exceptional expenses on management operations | 14 715.00 | | | 14 715.00 |
HH Total exceptional expenses (VIII) | 14 715.00 | | | 14 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 991.00 | | | -2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 240.00 | | | 598 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 800.00 | | | 597 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441.00 | | | 441.00 |
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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 | 806 707.00 | | 10 228.00 | 806 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 206.00 | |
I4 DECREASES Grand Total | | | 816 935.00 | |
IO DECREASES Total including other intangible assets | | | 11 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 001.00 | | | 11 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 047.00 | | 2 680.00 | 792 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | 7 548.00 | 3 659.00 |
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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 | 606 813.00 | 31 709.00 | | 606 813.00 |
PE DEPRECIATION Total including other intangible assets | 7 323.00 | 622.00 | | 7 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 490.00 | 31 087.00 | | 599 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 630.00 | | 630.00 | 630.00 |
6T Receivables | 19 363.00 | | | 19 363.00 |
7B Total provisions for depreciation | 19 363.00 | | | 19 363.00 |
7C Grand total | 19 993.00 | | 630.00 | 19 993.00 |
UJ - Exceptional | | | 630.00 | |
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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 | 120 667.00 | 120 667.00 | | 120 667.00 |
8D Social Security and Other Social Organizations | 15 946.00 | 15 946.00 | | 15 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 922.00 | 139 922.00 | | 139 922.00 |
UT Other financial assets | 11 206.00 | 11 206.00 | | 11 206.00 |
UX Other trade receivables | 138 260.00 | | | 138 260.00 |
VA Doubtful or disputed receivables | 23 123.00 | | | 23 123.00 |
VB VAT | 9 239.00 | | | 9 239.00 |
VH Loans with a maturity of more than one year at origin | 2 524.00 | 2 524.00 | | 2 524.00 |
VI Group and Associates | 65 456.00 | 65 456.00 | | 65 456.00 |
VK Loans repaid during the year | 21 603.00 | | | 21 603.00 |
VM Income taxes | 6 589.00 | | | 6 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 122.00 | 191 122.00 | | 191 122.00 |
VW VAT | 41 514.00 | 41 514.00 | | 41 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 029.00 | 386 029.00 | | 386 029.00 |
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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 | 6 586.00 | | | 6 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 302.00 | | | 27 302.00 |
ST Other accounts | 48 802.00 | | | 48 802.00 |
XQ Rental, rental and co-ownership charges | 3 498.00 | | | 3 498.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 121 775.00 | | | 121 775.00 |
YU External personnel | 4 077.00 | | | 4 077.00 |
YW Business tax | 2 058.00 | | | 2 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 644.00 | | | 8 644.00 |
YY Amount of VAT collected | 94 041.00 | | | 94 041.00 |
YZ Total deductible VAT on goods and services | 47 481.00 | | | 47 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 453.00 | | | 205 453.00 |
