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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 3 501 817.00 | 2 280 470.00 | 1 221 347.00 | 3 501 817.00 |
AR Technical installations, industrial equipment and tools | 103 528.00 | 91 126.00 | 12 402.00 | 103 528.00 |
AT Other tangible assets | 485 829.00 | 319 279.00 | 166 550.00 | 485 829.00 |
BH Other financial assets | 6 866.00 | | 6 866.00 | 6 866.00 |
BJ TOTAL (I) | 4 143 774.00 | 2 690 875.00 | 1 452 899.00 | 4 143 774.00 |
BX Customers and related accounts | 141 975.00 | 16 155.00 | 125 820.00 | 141 975.00 |
BZ Other receivables | 9 464.00 | | 9 464.00 | 9 464.00 |
CH Prepaid expenses | 8 395.00 | | 8 395.00 | 8 395.00 |
CJ TOTAL (II) | 159 834.00 | 16 155.00 | 143 679.00 | 159 834.00 |
CO Grand total (0 to V) | 4 303 608.00 | 2 707 030.00 | 1 596 578.00 | 4 303 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 547 368.00 | | | 1 547 368.00 |
DB Share, merger, contribution premiums, etc. | 404 833.00 | | | 404 833.00 |
DD Legal reserve (1) | 14 305.00 | | | 14 305.00 |
DH Retained earnings | -1 288 839.00 | | | -1 288 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 900.00 | | | 2 900.00 |
DL TOTAL (I) | 680 567.00 | | | 680 567.00 |
DU Loans and Debts from Credit Institutions (3) | 24 372.00 | | | 24 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 410.00 | | | 762 410.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 55 110.00 | | | 55 110.00 |
DY Tax and social security liabilities | 55 721.00 | | | 55 721.00 |
EA Other liabilities | 17 738.00 | | | 17 738.00 |
EC TOTAL (IV) | 916 011.00 | | | 916 011.00 |
EE Grand total (I to V) | 1 596 578.00 | | | 1 596 578.00 |
EG Accrued income and payables due within one year | 916 011.00 | | | 916 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 964.00 | | | 23 964.00 |
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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 | 1 055 719.00 | | 1 055 719.00 | 1 055 719.00 |
FJ Net sales | 1 055 719.00 | | 1 055 719.00 | 1 055 719.00 |
FQ Other income | | | 29 492.00 | |
FR Total operating income (I) | | | 1 085 210.00 | |
FW Other purchases and external expenses | | | 554 489.00 | |
FX Taxes, duties, and similar payments | | | 103 549.00 | |
FY Salaries and Wages | | | 188 242.00 | |
FZ Social Security Contributions | | | 67 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 267.00 | |
GE Other Expenses | | | 4 817.00 | |
GF Total Operating Expenses (II) | | | 1 064 977.00 | |
GG - OPERATING RESULT (I - II) | | | 20 233.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GR Interest and similar expenses | | | 19 389.00 | |
GU Total financial expenses (VI) | | | 19 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 267.00 | | | 1 087 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 367.00 | | | 1 084 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 900.00 | | | 2 900.00 |
HP References: Equipment leasing | 14 838.00 | | | 14 838.00 |
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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 | 4 109 608.00 | | 34 165.00 | 4 109 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 866.00 | |
I4 DECREASES Grand Total | | | 4 143 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 136 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 102 742.00 | | 34 165.00 | 4 102 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 866.00 | | | 6 866.00 |
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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 | 2 556 330.00 | 134 545.00 | | 2 556 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556 330.00 | 134 545.00 | | 2 556 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 889.00 | 12 267.00 | | 3 889.00 |
7B Total provisions for depreciation | 3 889.00 | 12 267.00 | | 3 889.00 |
7C Grand total | 3 889.00 | 12 267.00 | | 3 889.00 |
UE of which provisions and reversals: - Operating | | 12 267.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 268.00 | 151 268.00 | | 151 268.00 |
8B Suppliers and Related Accounts | 55 110.00 | 55 110.00 | | 55 110.00 |
8C Staff and Related Accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
8D Social Security and Other Social Organizations | 23 536.00 | 23 536.00 | | 23 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 398.00 | 18 398.00 | | 18 398.00 |
UT Other financial assets | 6 866.00 | | | 6 866.00 |
UX Other trade receivables | 112 908.00 | | | 112 908.00 |
VA Doubtful or disputed receivables | 29 066.00 | | | 29 066.00 |
VB VAT | 1 724.00 | | | 1 724.00 |
VG Loans with a maturity of up to one year at origin | 24 372.00 | 24 372.00 | | 24 372.00 |
VI Group and Associates | 611 143.00 | 611 143.00 | | 611 143.00 |
VM Income taxes | 7 740.00 | | | 7 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VS Prepaid expenses | 8 395.00 | | | 8 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 700.00 | 159 834.00 | 6 866.00 | 166 700.00 |
VW VAT | 22 149.00 | 22 149.00 | | 22 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 011.00 | 916 011.00 | | 916 011.00 |
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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 | 102 863.00 | | | 102 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 216.00 | | | 33 216.00 |
ST Other accounts | 365 189.00 | | | 365 189.00 |
XQ Rental, rental and co-ownership charges | 115 674.00 | | | 115 674.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 27 811.00 | | | 27 811.00 |
YU External personnel | 12 600.00 | | | 12 600.00 |
YW Business tax | 686.00 | | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 549.00 | | | 103 549.00 |
YY Amount of VAT collected | 210 986.00 | | | 210 986.00 |
YZ Total deductible VAT on goods and services | 108 413.00 | | | 108 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 489.00 | | | 554 489.00 |
