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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 3 063.00 | 3 063.00 | | 3 063.00 |
AN Land | 108 373.00 | 8 903.00 | 99 470.00 | 108 373.00 |
AP Buildings | 979 379.00 | 817 207.00 | 162 172.00 | 979 379.00 |
AR Technical installations, industrial equipment and tools | 128 923.00 | 89 719.00 | 39 204.00 | 128 923.00 |
AT Other tangible assets | 794 933.00 | 536 147.00 | 258 786.00 | 794 933.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 2 016 505.00 | 1 455 039.00 | 561 465.00 | 2 016 505.00 |
BL Raw materials, supplies | 8 013.00 | | 8 013.00 | 8 013.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 31 365.00 | 172.00 | 31 192.00 | 31 365.00 |
BZ Other receivables | 52 293.00 | | 52 293.00 | 52 293.00 |
CF Cash and cash equivalents | 5 025.00 | | 5 025.00 | 5 025.00 |
CH Prepaid expenses | 12 032.00 | | 12 032.00 | 12 032.00 |
CJ TOTAL (II) | 108 760.00 | 172.00 | 108 587.00 | 108 760.00 |
CO Grand total (0 to V) | 2 125 264.00 | 1 455 212.00 | 670 053.00 | 2 125 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 380 000.00 | 320 000.00 | | 380 000.00 |
DH Retained earnings | 31 803.00 | 4 605.00 | | 31 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 683.00 | 87 198.00 | | 21 683.00 |
DL TOTAL (I) | 477 487.00 | 455 803.00 | | 477 487.00 |
DU Loans and Debts from Credit Institutions (3) | 82 581.00 | 189 781.00 | | 82 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 745.00 | | |
DW Advances and down payments received on current orders | 5 547.00 | 3 860.00 | | 5 547.00 |
DX Trade payables and related accounts | 47 701.00 | 28 791.00 | | 47 701.00 |
DY Tax and social security liabilities | 52 551.00 | 64 564.00 | | 52 551.00 |
DZ Fixed asset liabilities and related accounts | 628.00 | 628.00 | | 628.00 |
EA Other liabilities | 3 558.00 | 2 896.00 | | 3 558.00 |
EC TOTAL (IV) | 192 566.00 | 307 265.00 | | 192 566.00 |
EE Grand total (I to V) | 670 053.00 | 763 069.00 | | 670 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 767 345.00 | | 767 345.00 | 767 345.00 |
FJ Net sales | 767 351.00 | | 767 351.00 | 767 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 648.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 781 060.00 | |
FU Purchases of raw materials and other supplies | | | 90 265.00 | |
FV Inventory change (raw materials and supplies) | | | 957.00 | |
FW Other purchases and external expenses | | | 212 470.00 | |
FX Taxes, duties, and similar payments | | | 37 494.00 | |
FY Salaries and Wages | | | 220 894.00 | |
FZ Social Security Contributions | | | 53 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172.00 | |
GE Other Expenses | | | 22 547.00 | |
GF Total Operating Expenses (II) | | | 745 212.00 | |
GG - OPERATING RESULT (I - II) | | | 35 849.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 658.00 | 9 741.00 | | 8 658.00 |
A4 Equity method investments | 16 927.00 | 16 578.00 | | 16 927.00 |
HA Exceptional income from management transactions | 1 128.00 | | | 1 128.00 |
HB Exceptional income from capital transactions | 1 632.00 | | | 1 632.00 |
HD Total exceptional income (VII) | 2 760.00 | | | 2 760.00 |
HE Exceptional expenses on management operations | 6 175.00 | 1 092.00 | | 6 175.00 |
HF Exceptional expenses on capital transactions | 1 491.00 | 98.00 | | 1 491.00 |
HH Total exceptional expenses (VIII) | 7 667.00 | 1 190.00 | | 7 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 907.00 | -1 190.00 | | -4 907.00 |
HK Income tax | 5 683.00 | 10 675.00 | | 5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 877.00 | 889 694.00 | | 783 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 194.00 | 802 496.00 | | 762 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 683.00 | 87 198.00 | | 21 683.00 |
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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 | 2 020 666.00 | | 26 025.00 | 2 020 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 30 185.00 | 2 016 505.00 | |
IO DECREASES Total including other intangible assets | | | 4 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 185.00 | 2 011 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 587.00 | | | 4 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 769.00 | | 26 025.00 | 2 015 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 1 376 898.00 | 106 835.00 | 28 694.00 | 1 376 898.00 |
PE DEPRECIATION Total including other intangible assets | 3 063.00 | | | 3 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 835.00 | 106 835.00 | 28 694.00 | 1 373 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 990.00 | 172.00 | 4 990.00 | 4 990.00 |
7B Total provisions for depreciation | 4 990.00 | 172.00 | 4 990.00 | 4 990.00 |
7C Grand total | 4 990.00 | 172.00 | 4 990.00 | 4 990.00 |
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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 | 47 701.00 | 47 701.00 | | 47 701.00 |
8C Staff and Related Accounts | 22 214.00 | 22 214.00 | | 22 214.00 |
8D Social Security and Other Social Organizations | 16 924.00 | 16 924.00 | | 16 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 558.00 | 3 558.00 | | 3 558.00 |
UT Other financial assets | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 31 365.00 | | | 31 365.00 |
UY Staff and related accounts | 534.00 | | | 534.00 |
VB VAT | 5 917.00 | | | 5 917.00 |
VC Group and associates | 23 111.00 | | | 23 111.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 82 528.00 | 82 528.00 | | 82 528.00 |
VK Loans repaid during the year | 107 073.00 | | | 107 073.00 |
VM Income taxes | 22 517.00 | | | 22 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 308.00 | 9 308.00 | | 9 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VS Prepaid expenses | 12 032.00 | | | 12 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 998.00 | 95 998.00 | | 95 998.00 |
VW VAT | 4 105.00 | 4 105.00 | | 4 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 019.00 | 187 019.00 | | 187 019.00 |
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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 | 23 863.00 | 27 214.00 | | 23 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 644.00 | 74 823.00 | | 78 644.00 |
ST Other accounts | 107 756.00 | 116 042.00 | | 107 756.00 |
XQ Rental, rental and co-ownership charges | 20 009.00 | 20 069.00 | | 20 009.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 6 061.00 | 2 098.00 | | 6 061.00 |
YW Business tax | 13 631.00 | 13 131.00 | | 13 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 494.00 | 40 345.00 | | 37 494.00 |
YY Amount of VAT collected | 80 540.00 | 93 207.00 | | 80 540.00 |
YZ Total deductible VAT on goods and services | 47 324.00 | 50 891.00 | | 47 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 470.00 | 213 032.00 | | 212 470.00 |
