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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
AP Buildings | 978 906.00 | 685 492.00 | 293 414.00 | 978 906.00 |
AR Technical installations, industrial equipment and tools | 173 878.00 | 121 584.00 | 52 294.00 | 173 878.00 |
AT Other tangible assets | 543 387.00 | 472 151.00 | 71 236.00 | 543 387.00 |
BH Other financial assets | 256 302.00 | | 256 302.00 | 256 302.00 |
BJ TOTAL (I) | 1 957 742.00 | 1 284 496.00 | 673 245.00 | 1 957 742.00 |
BL Raw materials, supplies | 40 384.00 | | 40 384.00 | 40 384.00 |
BX Customers and related accounts | 7 333.00 | | 7 333.00 | 7 333.00 |
BZ Other receivables | 92 410.00 | | 92 410.00 | 92 410.00 |
CD Marketable securities | 23 800.00 | | 23 800.00 | 23 800.00 |
CF Cash and cash equivalents | 81 119.00 | | 81 119.00 | 81 119.00 |
CH Prepaid expenses | 11 751.00 | | 11 751.00 | 11 751.00 |
CJ TOTAL (II) | 256 798.00 | | 256 798.00 | 256 798.00 |
CO Grand total (0 to V) | 2 214 539.00 | 1 284 496.00 | 930 043.00 | 2 214 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 147 169.00 | 177 646.00 | | 147 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 533.00 | -30 477.00 | | 31 533.00 |
DL TOTAL (I) | 220 626.00 | 189 092.00 | | 220 626.00 |
DU Loans and Debts from Credit Institutions (3) | 412 823.00 | 401 747.00 | | 412 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | 35 507.00 | | 1 517.00 |
DW Advances and down payments received on current orders | 128 257.00 | 137 254.00 | | 128 257.00 |
DX Trade payables and related accounts | 38 768.00 | 61 853.00 | | 38 768.00 |
DY Tax and social security liabilities | 128 053.00 | 138 872.00 | | 128 053.00 |
EC TOTAL (IV) | 709 418.00 | 775 234.00 | | 709 418.00 |
EE Grand total (I to V) | 930 043.00 | 964 326.00 | | 930 043.00 |
EG Accrued income and payables due within one year | 437 881.00 | 477 316.00 | | 437 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 437 141.00 | | 2 437 141.00 | 2 437 141.00 |
FJ Net sales | 2 437 141.00 | | 2 437 141.00 | 2 437 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | 10 995.00 | |
FR Total operating income (I) | | | 2 450 215.00 | |
FU Purchases of raw materials and other supplies | | | 219 761.00 | |
FV Inventory change (raw materials and supplies) | | | 6 745.00 | |
FW Other purchases and external expenses | | | 481 815.00 | |
FX Taxes, duties, and similar payments | | | 46 373.00 | |
FY Salaries and Wages | | | 712 569.00 | |
FZ Social Security Contributions | | | 267 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 887.00 | |
GE Other Expenses | | | 513 132.00 | |
GF Total Operating Expenses (II) | | | 2 412 312.00 | |
GG - OPERATING RESULT (I - II) | | | 37 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 12 912.00 | |
GU Total financial expenses (VI) | | | 12 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 080.00 | 8 594.00 | | 2 080.00 |
A4 Equity method investments | 510 000.00 | 510 000.00 | | 510 000.00 |
HA Exceptional income from management transactions | 3 098.00 | | | 3 098.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 19 500.00 | | |
HD Total exceptional income (VII) | 9 098.00 | 19 500.00 | | 9 098.00 |
HE Exceptional expenses on management operations | | 14 509.00 | | |
HF Exceptional expenses on capital transactions | 3 069.00 | 2 288.00 | | 3 069.00 |
HH Total exceptional expenses (VIII) | 3 069.00 | 16 797.00 | | 3 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 029.00 | 2 703.00 | | 6 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 826.00 | 2 577 028.00 | | 2 459 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 293.00 | 2 607 505.00 | | 2 428 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 533.00 | -30 477.00 | | 31 533.00 |
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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 | 1 931 053.00 | | 72 751.00 | 1 931 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 302.00 | |
I4 DECREASES Grand Total | | 46 062.00 | 1 957 742.00 | |
IO DECREASES Total including other intangible assets | | | 5 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 062.00 | 1 696 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 270.00 | | | 5 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 481.00 | | 72 751.00 | 1 669 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 302.00 | | | 256 302.00 |
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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 | 1 162 602.00 | 164 887.00 | 42 994.00 | 1 162 602.00 |
PE DEPRECIATION Total including other intangible assets | 5 257.00 | 12.00 | | 5 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 345.00 | 164 875.00 | 42 994.00 | 1 157 345.00 |
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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 | 38 768.00 | 38 768.00 | | 38 768.00 |
8C Staff and Related Accounts | 49 164.00 | 49 164.00 | | 49 164.00 |
8D Social Security and Other Social Organizations | 54 617.00 | 54 617.00 | | 54 617.00 |
UT Other financial assets | 256 302.00 | | | 256 302.00 |
UX Other trade receivables | 7 333.00 | | | 7 333.00 |
UY Staff and related accounts | 702.00 | | | 702.00 |
VB VAT | 16 759.00 | | | 16 759.00 |
VC Group and associates | 35 315.00 | | | 35 315.00 |
VG Loans with a maturity of up to one year at origin | 412 823.00 | 141 286.00 | 271 537.00 | 412 823.00 |
VI Group and Associates | 1 517.00 | 1 517.00 | | 1 517.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 138 815.00 | | | 138 815.00 |
VM Income taxes | 32 821.00 | | | 32 821.00 |
VP Miscellaneous | 3 293.00 | | | 3 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 272.00 | 24 272.00 | | 24 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 520.00 | | | 3 520.00 |
VS Prepaid expenses | 11 751.00 | | | 11 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 796.00 | 111 494.00 | 256 302.00 | 367 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 161.00 | 309 624.00 | 271 537.00 | 581 161.00 |
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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 | 29 904.00 | 33 730.00 | | 29 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 134.00 | 21 631.00 | | 27 134.00 |
ST Other accounts | 264 108.00 | 335 275.00 | | 264 108.00 |
XQ Rental, rental and co-ownership charges | 38 077.00 | 31 401.00 | | 38 077.00 |
YP Average staff number | 19.00 | 20.00 | | 19.00 |
YT Subcontracting | 63 456.00 | 68 389.00 | | 63 456.00 |
YU External personnel | 7 737.00 | | | 7 737.00 |
YV Retrocessions of fees, commissions and brokerage | 81 302.00 | 84 657.00 | | 81 302.00 |
YW Business tax | 16 469.00 | 18 981.00 | | 16 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 373.00 | 52 711.00 | | 46 373.00 |
YY Amount of VAT collected | 288 563.00 | 281 536.00 | | 288 563.00 |
YZ Total deductible VAT on goods and services | 200 299.00 | 217 192.00 | | 200 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 815.00 | 541 354.00 | | 481 815.00 |
