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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 | 51 118.00 | 39 449.00 | 11 669.00 | 51 118.00 |
AN Land | 76 633.00 | 49 535.00 | 27 098.00 | 76 633.00 |
AP Buildings | 1 785 808.00 | 1 186 980.00 | 598 828.00 | 1 785 808.00 |
AR Technical installations, industrial equipment and tools | 652 699.00 | 542 897.00 | 109 802.00 | 652 699.00 |
AT Other tangible assets | 233 799.00 | 207 768.00 | 26 030.00 | 233 799.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 800 546.00 | 2 026 629.00 | 773 917.00 | 2 800 546.00 |
BT Goods | 24 882.00 | | 24 882.00 | 24 882.00 |
BX Customers and related accounts | 16 864.00 | | 16 864.00 | 16 864.00 |
BZ Other receivables | 223 320.00 | | 223 320.00 | 223 320.00 |
CF Cash and cash equivalents | 109 472.00 | | 109 472.00 | 109 472.00 |
CH Prepaid expenses | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 383 643.00 | | 383 643.00 | 383 643.00 |
CO Grand total (0 to V) | 3 184 188.00 | 2 026 629.00 | 1 157 560.00 | 3 184 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 656 315.00 | 656 886.00 | | 656 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 312.00 | -571.00 | | 28 312.00 |
DL TOTAL (I) | 739 626.00 | 711 315.00 | | 739 626.00 |
DU Loans and Debts from Credit Institutions (3) | 13 674.00 | 361 568.00 | | 13 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 115.00 | 225 507.00 | | 129 115.00 |
DX Trade payables and related accounts | 138 874.00 | 131 117.00 | | 138 874.00 |
DY Tax and social security liabilities | 123 854.00 | 139 772.00 | | 123 854.00 |
DZ Fixed asset liabilities and related accounts | 12 416.00 | | | 12 416.00 |
EA Other liabilities | | 538.00 | | |
EC TOTAL (IV) | 417 933.00 | 858 503.00 | | 417 933.00 |
EE Grand total (I to V) | 1 157 560.00 | 1 569 818.00 | | 1 157 560.00 |
EG Accrued income and payables due within one year | 417 933.00 | 844 829.00 | | 417 933.00 |
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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 | 2 594 158.00 | | 2 594 158.00 | 2 594 158.00 |
FJ Net sales | 2 594 158.00 | | 2 594 158.00 | 2 594 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 563.00 | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 2 651 903.00 | |
FT Inventory change (goods) | | | 4 762.00 | |
FU Purchases of raw materials and other supplies | | | 645 632.00 | |
FW Other purchases and external expenses | | | 886 502.00 | |
FX Taxes, duties, and similar payments | | | 37 268.00 | |
FY Salaries and Wages | | | 523 522.00 | |
FZ Social Security Contributions | | | 102 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 255.00 | |
GE Other Expenses | | | 138 330.00 | |
GF Total Operating Expenses (II) | | | 2 612 609.00 | |
GG - OPERATING RESULT (I - II) | | | 39 295.00 | |
GR Interest and similar expenses | | | 10 764.00 | |
GU Total financial expenses (VI) | | | 10 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 934.00 | 3 902.00 | | 3 934.00 |
A4 Equity method investments | 133 784.00 | 143 845.00 | | 133 784.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 903.00 | 2 883 423.00 | | 2 651 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 592.00 | 2 883 994.00 | | 2 623 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 312.00 | -571.00 | | 28 312.00 |
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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 | 2 797 078.00 | | 4 267.00 | 2 797 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 490.00 | |
I4 DECREASES Grand Total | | 800.00 | 2 800 546.00 | |
IO DECREASES Total including other intangible assets | | | 51 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 748 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 118.00 | | | 51 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 745 871.00 | | 3 067.00 | 2 745 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 1 200.00 | 90.00 |
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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 | 1 752 374.00 | 274 255.00 | | 1 752 374.00 |
PE DEPRECIATION Total including other intangible assets | 36 149.00 | 3 300.00 | | 36 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 225.00 | 270 955.00 | | 1 716 225.00 |
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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 | 138 874.00 | 138 874.00 | | 138 874.00 |
8C Staff and Related Accounts | 64 082.00 | 64 082.00 | | 64 082.00 |
8D Social Security and Other Social Organizations | 30 405.00 | 30 405.00 | | 30 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 416.00 | 12 416.00 | | 12 416.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VC Group and associates | 11.00 | | | 11.00 |
VH Loans with a maturity of more than one year at origin | 13 674.00 | 13 674.00 | | 13 674.00 |
VI Group and Associates | 129 115.00 | 129 115.00 | | 129 115.00 |
VK Loans repaid during the year | 346 342.00 | | | 346 342.00 |
VM Income taxes | 122 099.00 | | | 122 099.00 |
VP Miscellaneous | 11 309.00 | | | 11 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 728.00 | 21 728.00 | | 21 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 9 104.00 | | | 9 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 778.00 | 249 688.00 | 90.00 | 249 778.00 |
VW VAT | 7 639.00 | 7 639.00 | | 7 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 933.00 | 417 933.00 | | 417 933.00 |
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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 | 26 331.00 | 25 802.00 | | 26 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 715.00 | 74 756.00 | | 73 715.00 |
ST Other accounts | 375 846.00 | 406 587.00 | | 375 846.00 |
XQ Rental, rental and co-ownership charges | 182 907.00 | 182 233.00 | | 182 907.00 |
YP Average staff number | 22.00 | 35.00 | | 22.00 |
YT Subcontracting | 254 034.00 | 315 889.00 | | 254 034.00 |
YW Business tax | 10 937.00 | 9 585.00 | | 10 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 268.00 | 35 387.00 | | 37 268.00 |
YY Amount of VAT collected | 256 901.00 | 279 075.00 | | 256 901.00 |
YZ Total deductible VAT on goods and services | 218 588.00 | 222 693.00 | | 218 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 886 502.00 | 979 466.00 | | 886 502.00 |
