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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 | 7 620.00 | 5 540.00 | 2 081.00 | 7 620.00 |
AJ Other Intangible Assets | 16 529.00 | | 16 529.00 | 16 529.00 |
AN Land | 136 311.00 | 132 812.00 | 3 499.00 | 136 311.00 |
AP Buildings | 545 021.00 | 431 762.00 | 113 259.00 | 545 021.00 |
AR Technical installations, industrial equipment and tools | 122 096.00 | 104 468.00 | 17 628.00 | 122 096.00 |
AT Other tangible assets | 114 705.00 | 62 193.00 | 52 512.00 | 114 705.00 |
AV Fixed assets in progress | 7 722.00 | | 7 722.00 | 7 722.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 955 998.00 | 736 774.00 | 219 224.00 | 955 998.00 |
BL Raw materials, supplies | 91 998.00 | | 91 998.00 | 91 998.00 |
BN Goods in progress | 137 460.00 | | 137 460.00 | 137 460.00 |
BT Goods | 40 585.00 | | 40 585.00 | 40 585.00 |
BV Advances and down payments on orders | 1 461.00 | | 1 461.00 | 1 461.00 |
BX Customers and related accounts | 258 399.00 | | 258 399.00 | 258 399.00 |
BZ Other receivables | 225 216.00 | | 225 216.00 | 225 216.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 759 953.00 | | 759 953.00 | 759 953.00 |
CO Grand total (0 to V) | 1 715 950.00 | 736 774.00 | 979 177.00 | 1 715 950.00 |
CU Other investments | 4 827.00 | | 4 827.00 | 4 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DG Other reserves | 247 661.00 | | | 247 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154.00 | | | 2 154.00 |
DL TOTAL (I) | 300 139.00 | | | 300 139.00 |
DU Loans and Debts from Credit Institutions (3) | 108 696.00 | | | 108 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 625.00 | | | 41 625.00 |
DX Trade payables and related accounts | 458 346.00 | | | 458 346.00 |
DY Tax and social security liabilities | 69 430.00 | | | 69 430.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 679 037.00 | | | 679 037.00 |
EE Grand total (I to V) | 979 177.00 | | | 979 177.00 |
EG Accrued income and payables due within one year | 592 846.00 | | | 592 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 567.00 | | | 7 567.00 |
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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 | 285 253.00 | | 285 253.00 | 285 253.00 |
FD Production sold - goods | 45 555.00 | | 45 555.00 | 45 555.00 |
FG Production sold - services | 872 770.00 | | 872 770.00 | 872 770.00 |
FJ Net sales | 1 203 578.00 | | 1 203 578.00 | 1 203 578.00 |
FM Inventory production | | | -37 084.00 | |
FN Capitalized production | | | 40 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 154.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 224 370.00 | |
FS Purchases of goods (including customs duties) | | | 227 237.00 | |
FT Inventory change (goods) | | | 329.00 | |
FU Purchases of raw materials and other supplies | | | 531 423.00 | |
FV Inventory change (raw materials and supplies) | | | 5 741.00 | |
FW Other purchases and external expenses | | | 227 533.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 123 552.00 | |
FZ Social Security Contributions | | | 28 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 228.00 | |
GE Other Expenses | | | 6 538.00 | |
GF Total Operating Expenses (II) | | | 1 215 268.00 | |
GG - OPERATING RESULT (I - II) | | | 9 102.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 154.00 | | | 16 154.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 2 350.00 | | | 2 350.00 |
HF Exceptional expenses on capital transactions | 359.00 | | | 359.00 |
HG Exceptional depreciation and provisions | 2 155.00 | | | 2 155.00 |
HH Total exceptional expenses (VIII) | 4 863.00 | | | 4 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 763.00 | | | -3 763.00 |
HK Income tax | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 006.00 | | | 1 226 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 852.00 | | | 1 223 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154.00 | | | 2 154.00 |
HP References: Equipment leasing | 14 818.00 | | | 14 818.00 |
HQ References: Real Estate Leasing | 5 150.00 | | | 5 150.00 |
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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 | 942 134.00 | | 77 146.00 | 942 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 993.00 | |
I4 DECREASES Grand Total | 31 160.00 | 32 123.00 | 955 998.00 | 31 160.00 |
IO DECREASES Total including other intangible assets | | 1 100.00 | 24 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 160.00 | 31 023.00 | 925 855.00 | 31 160.00 |
KD ACQUISITIONS Total including other intangible assets | 23 669.00 | | 1 580.00 | 23 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 496.00 | | 75 541.00 | 912 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 968.00 | | 25.00 | 5 968.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 160.00 | | | 31 160.00 |
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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 | 704 155.00 | 64 383.00 | 31 764.00 | 704 155.00 |
PE DEPRECIATION Total including other intangible assets | 5 460.00 | 821.00 | 741.00 | 5 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 695.00 | 63 562.00 | 31 022.00 | 698 695.00 |
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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 | 458 346.00 | 458 346.00 | | 458 346.00 |
8C Staff and Related Accounts | 7 594.00 | 7 594.00 | | 7 594.00 |
8D Social Security and Other Social Organizations | 37 097.00 | 37 097.00 | | 37 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 1 121.00 | | | 1 121.00 |
UX Other trade receivables | 258 399.00 | | | 258 399.00 |
VB VAT | 43 427.00 | | | 43 427.00 |
VC Group and associates | 120 782.00 | | | 120 782.00 |
VG Loans with a maturity of up to one year at origin | 100 990.00 | 100 990.00 | | 100 990.00 |
VH Loans with a maturity of more than one year at origin | 7 706.00 | -78 485.00 | 48 383.00 | 7 706.00 |
VI Group and Associates | 41 625.00 | 41 625.00 | | 41 625.00 |
VK Loans repaid during the year | 16 992.00 | | | 16 992.00 |
VM Income taxes | 7 291.00 | | | 7 291.00 |
VN Other taxes, similar payments | 125.00 | | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 052.00 | | | 55 052.00 |
VS Prepaid expenses | 1 942.00 | | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 140.00 | 487 019.00 | 1 121.00 | 488 140.00 |
VW VAT | 23 193.00 | 23 193.00 | | 23 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 037.00 | 592 846.00 | 48 383.00 | 679 037.00 |
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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 | 2 462.00 | | | 2 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 841.00 | | | 4 841.00 |
ST Other accounts | 113 275.00 | | | 113 275.00 |
XQ Rental, rental and co-ownership charges | 24 211.00 | | | 24 211.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 22 642.00 | | | 22 642.00 |
YR Real estate leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 84 956.00 | | | 84 956.00 |
YU External personnel | 249.00 | | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 462.00 | | | 2 462.00 |
YY Amount of VAT collected | 110 566.00 | | | 110 566.00 |
YZ Total deductible VAT on goods and services | 110 938.00 | | | 110 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 533.00 | | | 227 533.00 |
