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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 049.00 | | 125 049.00 | 125 049.00 |
AR Technical installations, industrial equipment and tools | 79 184.00 | 66 664.00 | 12 521.00 | 79 184.00 |
AT Other tangible assets | 628 170.00 | 395 092.00 | 233 077.00 | 628 170.00 |
BB Receivables related to investments | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 2 293.00 | | 2 293.00 | 2 293.00 |
BJ TOTAL (I) | 840 017.00 | 461 756.00 | 378 261.00 | 840 017.00 |
BL Raw materials, supplies | 4 907.00 | | 4 907.00 | 4 907.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 52 428.00 | | 52 428.00 | 52 428.00 |
CF Cash and cash equivalents | 123 805.00 | | 123 805.00 | 123 805.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 188 217.00 | | 188 217.00 | 188 217.00 |
CO Grand total (0 to V) | 1 028 234.00 | 461 756.00 | 566 478.00 | 1 028 234.00 |
CP Shares due in less than one year | 2 293.00 | | | 2 293.00 |
CU Other investments | 3 186.00 | | 3 186.00 | 3 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 164 176.00 | | | 164 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 191.00 | | | 37 191.00 |
DL TOTAL (I) | 218 136.00 | | | 218 136.00 |
DU Loans and Debts from Credit Institutions (3) | 228 948.00 | | | 228 948.00 |
DX Trade payables and related accounts | 23 658.00 | | | 23 658.00 |
DY Tax and social security liabilities | 95 736.00 | | | 95 736.00 |
EC TOTAL (IV) | 348 342.00 | | | 348 342.00 |
EE Grand total (I to V) | 566 478.00 | | | 566 478.00 |
EG Accrued income and payables due within one year | 4 536.00 | | | 4 536.00 |
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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 | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 643 184.00 | | 643 184.00 | 643 184.00 |
FJ Net sales | 643 193.00 | | 643 193.00 | 643 193.00 |
FN Capitalized production | | | 5 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 649 393.00 | |
FU Purchases of raw materials and other supplies | | | 73 126.00 | |
FV Inventory change (raw materials and supplies) | | | -1 074.00 | |
FW Other purchases and external expenses | | | 161 861.00 | |
FX Taxes, duties, and similar payments | | | 11 385.00 | |
FY Salaries and Wages | | | 221 538.00 | |
FZ Social Security Contributions | | | 72 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 183.00 | |
GE Other Expenses | | | 16 253.00 | |
GF Total Operating Expenses (II) | | | 604 576.00 | |
GG - OPERATING RESULT (I - II) | | | 44 817.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 829.00 | | | 829.00 |
A2 TOTAL ASSETS | 18 776.00 | | | 18 776.00 |
A4 Equity method investments | 9 035.00 | | | 9 035.00 |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | | | 164.00 |
HK Income tax | 4 695.00 | | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 586.00 | | | 649 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 394.00 | | | 612 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 191.00 | | | 37 191.00 |
HP References: Equipment leasing | 3 840.00 | | | 3 840.00 |
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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 | 764 320.00 | | 89 232.00 | 764 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 614.00 | |
I4 DECREASES Grand Total | 3 750.00 | 9 784.00 | 840 017.00 | 3 750.00 |
IY DECREASES Total Tangible Fixed Assets | 3 750.00 | 9 784.00 | 832 404.00 | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 206.00 | | 86 732.00 | 759 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 114.00 | | 2 500.00 | 5 114.00 |
NC DECREASES Transfers to advances and down payments | 3 750.00 | | | 3 750.00 |
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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 | 422 357.00 | 49 183.00 | 9 784.00 | 422 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 357.00 | 49 183.00 | 9 784.00 | 422 357.00 |
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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 | 23 658.00 | 23 658.00 | | 23 658.00 |
8C Staff and Related Accounts | 39 558.00 | 39 558.00 | | 39 558.00 |
8D Social Security and Other Social Organizations | 47 584.00 | 47 584.00 | | 47 584.00 |
UL Receivables related to investments | 2 134.00 | 2 134.00 | | 2 134.00 |
UT Other financial assets | 2 293.00 | 2 293.00 | | 2 293.00 |
UX Other trade receivables | 2 328.00 | | | 2 328.00 |
VB VAT | 3 463.00 | | | 3 463.00 |
VC Group and associates | 2 133.00 | | | 2 133.00 |
VH Loans with a maturity of more than one year at origin | 228 948.00 | 47 752.00 | 181 196.00 | 228 948.00 |
VJ Loans taken out during the year | 25 195.00 | | | 25 195.00 |
VM Income taxes | 16 414.00 | | | 16 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 594.00 | 8 594.00 | | 8 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 418.00 | | | 30 418.00 |
VS Prepaid expenses | 4 536.00 | | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 719.00 | 63 719.00 | | 63 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 342.00 | 167 146.00 | 181 196.00 | 348 342.00 |
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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 | 7 832.00 | | | 7 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 721.00 | | | 19 721.00 |
ST Other accounts | 109 844.00 | | | 109 844.00 |
XQ Rental, rental and co-ownership charges | 5 658.00 | | | 5 658.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 26 638.00 | | | 26 638.00 |
YW Business tax | 3 554.00 | | | 3 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 385.00 | | | 11 385.00 |
YY Amount of VAT collected | 69 437.00 | | | 69 437.00 |
YZ Total deductible VAT on goods and services | 32 256.00 | | | 32 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 861.00 | | | 161 861.00 |
