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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
AN Land | 254 350.00 | 34 940.00 | 219 411.00 | 254 350.00 |
AP Buildings | 14 263.00 | 14 263.00 | | 14 263.00 |
AR Technical installations, industrial equipment and tools | 972 158.00 | 654 272.00 | 318 511.00 | 972 158.00 |
AT Other tangible assets | 1 292 132.00 | 639 174.00 | 652 958.00 | 1 292 132.00 |
BH Other financial assets | 71 989.00 | | 71 989.00 | 71 989.00 |
BJ TOTAL (I) | 3 145 063.00 | 1 345 194.00 | 1 799 869.00 | 3 145 063.00 |
BN Goods in progress | 420 510.00 | | 420 510.00 | 420 510.00 |
BX Customers and related accounts | 107 176.00 | | 107 176.00 | 107 176.00 |
BZ Other receivables | 202 595.00 | | 202 595.00 | 202 595.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 86 830.00 | | 86 830.00 | 86 830.00 |
CH Prepaid expenses | 6 809.00 | | 6 809.00 | 6 809.00 |
CJ TOTAL (II) | 851 920.00 | | 851 920.00 | 851 920.00 |
CO Grand total (0 to V) | 3 996 983.00 | 1 345 194.00 | 2 651 789.00 | 3 996 983.00 |
CU Other investments | 507 000.00 | | 537 000.00 | 507 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 576 778.00 | | | 1 576 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 585.00 | | | 186 585.00 |
DL TOTAL (I) | 1 983 363.00 | | | 1 983 363.00 |
DU Loans and Debts from Credit Institutions (3) | 330 018.00 | | | 330 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 207 937.00 | | | 207 937.00 |
DY Tax and social security liabilities | 81 582.00 | | | 81 582.00 |
EA Other liabilities | 48 831.00 | | | 48 831.00 |
EC TOTAL (IV) | 668 427.00 | | | 668 427.00 |
EE Grand total (I to V) | 2 651 789.00 | | | 2 651 789.00 |
EG Accrued income and payables due within one year | 484 165.00 | | | 484 165.00 |
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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 | 764 605.00 | 4 202.00 | 768 807.00 | 764 605.00 |
FG Production sold - services | 539 104.00 | | 539 104.00 | 539 104.00 |
FJ Net sales | 1 303 709.00 | 4 202.00 | 1 307 911.00 | 1 303 709.00 |
FM Inventory production | | | 16 121.00 | |
FO Operating subsidies | | | 23 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 493.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 360 921.00 | |
FU Purchases of raw materials and other supplies | | | 225 525.00 | |
FW Other purchases and external expenses | | | 609 720.00 | |
FX Taxes, duties, and similar payments | | | 33 094.00 | |
FY Salaries and Wages | | | 244 499.00 | |
FZ Social Security Contributions | | | 97 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 423 098.00 | |
GG - OPERATING RESULT (I - II) | | | -62 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 6 597.00 | |
GP Total financial income (V) | | | 206 597.00 | |
GR Interest and similar expenses | | | 9 256.00 | |
GU Total financial expenses (VI) | | | 9 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 493.00 | | | 13 493.00 |
HA Exceptional income from management transactions | 34 580.00 | | | 34 580.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 40 080.00 | | | 40 080.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 399.00 | | | 39 399.00 |
HK Income tax | -12 021.00 | | | -12 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 598.00 | | | 1 607 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 013.00 | | | 1 421 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 585.00 | | | 186 585.00 |
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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 | 3 010 463.00 | | 169 750.00 | 3 010 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 989.00 | |
I4 DECREASES Grand Total | | 35 151.00 | 3 145 063.00 | |
IO DECREASES Total including other intangible assets | | | 2 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 151.00 | 2 533 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545.00 | | | 2 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398 929.00 | | 169 750.00 | 2 398 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 989.00 | | | 608 989.00 |
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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 | 1 167 318.00 | 213 027.00 | 35 151.00 | 1 167 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 773.00 | 213 027.00 | 35 151.00 | 1 164 773.00 |
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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 | 207 937.00 | 207 937.00 | | 207 937.00 |
8C Staff and Related Accounts | 32 693.00 | 32 693.00 | | 32 693.00 |
8D Social Security and Other Social Organizations | 35 306.00 | 35 306.00 | | 35 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 831.00 | 48 831.00 | | 48 831.00 |
UT Other financial assets | 71 989.00 | | | 71 989.00 |
UX Other trade receivables | 107 176.00 | | | 107 176.00 |
VB VAT | 51 743.00 | | | 51 743.00 |
VC Group and associates | 102 799.00 | | | 102 799.00 |
VH Loans with a maturity of more than one year at origin | 330 018.00 | 145 757.00 | 184 261.00 | 330 018.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 145 111.00 | | | 145 111.00 |
VM Income taxes | 10 772.00 | | | 10 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 583.00 | 13 583.00 | | 13 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 281.00 | | | 37 281.00 |
VS Prepaid expenses | 6 809.00 | | | 6 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 569.00 | 316 580.00 | 71 989.00 | 388 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 427.00 | 484 165.00 | 184 261.00 | 668 427.00 |
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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 | 33 408.00 | | | 33 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 630.00 | | | 9 630.00 |
ST Other accounts | 89 180.00 | | | 89 180.00 |
XQ Rental, rental and co-ownership charges | 281 650.00 | | | 281 650.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 229 259.00 | | | 229 259.00 |
YW Business tax | -314.00 | | | -314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 094.00 | | | 33 094.00 |
YY Amount of VAT collected | 152 613.00 | | | 152 613.00 |
YZ Total deductible VAT on goods and services | 140 160.00 | | | 140 160.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 720.00 | | | 609 720.00 |
