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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 | 24 842.00 | 6 548.00 | 18 293.00 | 24 842.00 |
AN Land | 2 455.00 | | 2 455.00 | 2 455.00 |
AP Buildings | 5 446 360.00 | 4 809 396.00 | 636 963.00 | 5 446 360.00 |
AR Technical installations, industrial equipment and tools | 970 969.00 | 720 505.00 | 250 463.00 | 970 969.00 |
AT Other tangible assets | 820 316.00 | 573 756.00 | 246 560.00 | 820 316.00 |
BD Other fixed assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 7 270 128.00 | 6 110 207.00 | 1 159 921.00 | 7 270 128.00 |
BL Raw materials, supplies | 7 361.00 | | 7 361.00 | 7 361.00 |
BN Goods in progress | 835 309.00 | | 835 309.00 | 835 309.00 |
BT Goods | 59 207.00 | | 59 207.00 | 59 207.00 |
BX Customers and related accounts | 28 238.00 | | 28 238.00 | 28 238.00 |
BZ Other receivables | 76 696.00 | | 76 696.00 | 76 696.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 201 261.00 | | 201 261.00 | 201 261.00 |
CH Prepaid expenses | 15 434.00 | | 15 434.00 | 15 434.00 |
CJ TOTAL (II) | 1 723 510.00 | | 1 723 510.00 | 1 723 510.00 |
CO Grand total (0 to V) | 8 993 638.00 | 6 110 207.00 | 2 883 431.00 | 8 993 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 000.00 | | | 885 000.00 |
DD Legal reserve (1) | 88 500.00 | | | 88 500.00 |
DG Other reserves | 624 653.00 | | | 624 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 185.00 | | | 105 185.00 |
DL TOTAL (I) | 1 703 338.00 | | | 1 703 338.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | | | 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 206.00 | | | 642 206.00 |
DX Trade payables and related accounts | 215 090.00 | | | 215 090.00 |
DY Tax and social security liabilities | 154 502.00 | | | 154 502.00 |
EA Other liabilities | 15 397.00 | | | 15 397.00 |
EB Prepaid income (2) | 152 068.00 | | | 152 068.00 |
EC TOTAL (IV) | 1 180 093.00 | | | 1 180 093.00 |
EE Grand total (I to V) | 2 883 431.00 | | | 2 883 431.00 |
EG Accrued income and payables due within one year | 807 849.00 | | | 807 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827.00 | | | 827.00 |
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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 | 105 647.00 | | 105 647.00 | 105 647.00 |
FD Production sold - goods | 712 301.00 | | 712 301.00 | 712 301.00 |
FG Production sold - services | 1 139 587.00 | | 1 139 587.00 | 1 139 587.00 |
FJ Net sales | 1 957 537.00 | | 1 957 537.00 | 1 957 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 079.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 964 657.00 | |
FS Purchases of goods (including customs duties) | | | 64 092.00 | |
FT Inventory change (goods) | | | -737.00 | |
FU Purchases of raw materials and other supplies | | | 276 918.00 | |
FV Inventory change (raw materials and supplies) | | | -2 038.00 | |
FW Other purchases and external expenses | | | 496 198.00 | |
FX Taxes, duties, and similar payments | | | 46 274.00 | |
FY Salaries and Wages | | | 653 281.00 | |
FZ Social Security Contributions | | | 163 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 359.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 1 948 382.00 | |
GG - OPERATING RESULT (I - II) | | | 16 274.00 | |
GL Other interest and similar income | | | 19 351.00 | |
GP Total financial income (V) | | | 19 351.00 | |
GR Interest and similar expenses | | | 4 703.00 | |
GU Total financial expenses (VI) | | | 4 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 079.00 | | | 7 079.00 |
HA Exceptional income from management transactions | 84 609.00 | | | 84 609.00 |
HB Exceptional income from capital transactions | 12 863.00 | | | 12 863.00 |
HC Reversals of provisions and transfers of expenses | 209 650.00 | | | 209 650.00 |
HD Total exceptional income (VII) | 307 123.00 | | | 307 123.00 |
HE Exceptional expenses on management operations | 221 913.00 | | | 221 913.00 |
HF Exceptional expenses on capital transactions | 10 948.00 | | | 10 948.00 |
HH Total exceptional expenses (VIII) | 232 861.00 | | | 232 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 261.00 | | | 74 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 132.00 | | | 2 291 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 947.00 | | | 2 185 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 185.00 | | | 105 185.00 |
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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 | 7 074 263.00 | | 300 678.00 | 7 074 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 183.00 | |
I4 DECREASES Grand Total | | 104 813.00 | 7 270 128.00 | |
IO DECREASES Total including other intangible assets | | | 24 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 813.00 | 7 240 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 842.00 | | | 24 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 044 237.00 | | 300 678.00 | 7 044 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 183.00 | | | 5 183.00 |
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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 | 5 953 712.00 | 250 359.00 | 93 864.00 | 5 953 712.00 |
PE DEPRECIATION Total including other intangible assets | 6 548.00 | | | 6 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 947 164.00 | 250 359.00 | 93 864.00 | 5 947 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 209 650.00 | | 209 650.00 | 209 650.00 |
7C Grand total | 209 650.00 | | 209 650.00 | 209 650.00 |
UJ - Exceptional | | | 209 650.00 | |
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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 | 446 692.00 | 74 448.00 | 297 795.00 | 446 692.00 |
8B Suppliers and Related Accounts | 215 090.00 | 215 090.00 | | 215 090.00 |
8C Staff and Related Accounts | 50 280.00 | 50 280.00 | | 50 280.00 |
8D Social Security and Other Social Organizations | 73 047.00 | 73 047.00 | | 73 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 397.00 | 15 397.00 | | 15 397.00 |
8L Deferred income | 152 068.00 | 152 068.00 | | 152 068.00 |
UX Other trade receivables | 28 238.00 | | | 28 238.00 |
VB VAT | 6 144.00 | | | 6 144.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VI Group and Associates | 195 513.00 | 195 513.00 | | 195 513.00 |
VK Loans repaid during the year | 74 448.00 | | | 74 448.00 |
VM Income taxes | 34 212.00 | | | 34 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 339.00 | | | 36 339.00 |
VS Prepaid expenses | 15 434.00 | | | 15 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 369.00 | 120 369.00 | | 120 369.00 |
VW VAT | 28 704.00 | 28 704.00 | | 28 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 093.00 | 807 849.00 | 297 795.00 | 1 180 093.00 |
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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 | 28 385.00 | | | 28 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 750.00 | | | 55 750.00 |
ST Other accounts | 340 221.00 | | | 340 221.00 |
XQ Rental, rental and co-ownership charges | 63 804.00 | | | 63 804.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 36 422.00 | | | 36 422.00 |
YW Business tax | 17 889.00 | | | 17 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 274.00 | | | 46 274.00 |
YY Amount of VAT collected | 340 457.00 | | | 340 457.00 |
YZ Total deductible VAT on goods and services | 117 257.00 | | | 117 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 198.00 | | | 496 198.00 |
