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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 | 6 981.00 | 6 981.00 | | 6 981.00 |
AP Buildings | 694 327.00 | 365 153.00 | 329 174.00 | 694 327.00 |
AR Technical installations, industrial equipment and tools | 213 978.00 | 166 101.00 | 47 877.00 | 213 978.00 |
AT Other tangible assets | 156 788.00 | 114 748.00 | 42 040.00 | 156 788.00 |
BH Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BJ TOTAL (I) | 1 076 578.00 | 652 984.00 | 423 594.00 | 1 076 578.00 |
BL Raw materials, supplies | 7 630.00 | | 7 630.00 | 7 630.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 5 894.00 | | 5 894.00 | 5 894.00 |
BZ Other receivables | 139 957.00 | | 139 957.00 | 139 957.00 |
CF Cash and cash equivalents | 31 705.00 | | 31 705.00 | 31 705.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 186 683.00 | | 186 683.00 | 186 683.00 |
CO Grand total (0 to V) | 1 263 260.00 | 652 984.00 | 610 277.00 | 1 263 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 1 347.00 | | | 1 347.00 |
DH Retained earnings | -16 387.00 | | | -16 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 112.00 | | | 4 112.00 |
DL TOTAL (I) | 64 073.00 | | | 64 073.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 7 765.00 | | | 7 765.00 |
DR TOTAL (IV) | 17 765.00 | | | 17 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 878.00 | | | 346 878.00 |
DX Trade payables and related accounts | 106 883.00 | | | 106 883.00 |
DY Tax and social security liabilities | 74 664.00 | | | 74 664.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 528 439.00 | | | 528 439.00 |
EE Grand total (I to V) | 610 277.00 | | | 610 277.00 |
EG Accrued income and payables due within one year | 528 439.00 | | | 528 439.00 |
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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 | 1 279 750.00 | | 1 279 750.00 | 1 279 750.00 |
FG Production sold - services | 4 596.00 | | 4 596.00 | 4 596.00 |
FJ Net sales | 1 284 346.00 | | 1 284 346.00 | 1 284 346.00 |
FO Operating subsidies | | | 15 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 194.00 | |
FR Total operating income (I) | | | 1 324 069.00 | |
FU Purchases of raw materials and other supplies | | | 350 914.00 | |
FV Inventory change (raw materials and supplies) | | | 1 176.00 | |
FW Other purchases and external expenses | | | 233 482.00 | |
FX Taxes, duties, and similar payments | | | 14 402.00 | |
FY Salaries and Wages | | | 436 110.00 | |
FZ Social Security Contributions | | | 95 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 321.00 | |
GE Other Expenses | | | 33 698.00 | |
GF Total Operating Expenses (II) | | | 1 305 654.00 | |
GG - OPERATING RESULT (I - II) | | | 18 414.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 194.00 | | | 19 194.00 |
A4 Equity method investments | 32 766.00 | | | 32 766.00 |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HD Total exceptional income (VII) | 479.00 | | | 479.00 |
HE Exceptional expenses on management operations | 8 819.00 | | | 8 819.00 |
HF Exceptional expenses on capital transactions | 1 963.00 | | | 1 963.00 |
HH Total exceptional expenses (VIII) | 10 782.00 | | | 10 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 303.00 | | | -10 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 574.00 | | | 1 324 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 462.00 | | | 1 320 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 112.00 | | | 4 112.00 |
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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 | 1 075 066.00 | | 12 231.00 | 1 075 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 503.00 | |
I4 DECREASES Grand Total | | 10 720.00 | 1 076 578.00 | |
IO DECREASES Total including other intangible assets | | | 6 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 720.00 | 1 065 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 981.00 | | | 6 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 582.00 | | 12 231.00 | 1 063 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503.00 | | | 4 503.00 |
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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 | 522 889.00 | 138 852.00 | 8 757.00 | 522 889.00 |
PE DEPRECIATION Total including other intangible assets | 6 981.00 | | | 6 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 907.00 | 138 852.00 | 8 757.00 | 515 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 444.00 | -3 679.00 | | 21 444.00 |
7C Grand total | 21 444.00 | -3 679.00 | | 21 444.00 |
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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 | 106 883.00 | 106 883.00 | | 106 883.00 |
8C Staff and Related Accounts | 39 589.00 | 39 589.00 | | 39 589.00 |
8D Social Security and Other Social Organizations | 15 902.00 | 15 902.00 | | 15 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 4 503.00 | | | 4 503.00 |
UX Other trade receivables | 5 894.00 | | | 5 894.00 |
UY Staff and related accounts | 847.00 | | | 847.00 |
UZ Social Security, other social security organizations | 1 042.00 | | | 1 042.00 |
VB VAT | 4 607.00 | | | 4 607.00 |
VI Group and Associates | 346 878.00 | 346 878.00 | | 346 878.00 |
VM Income taxes | 98 432.00 | | | 98 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 230.00 | 13 230.00 | | 13 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 030.00 | | | 35 030.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 839.00 | 147 337.00 | 4 503.00 | 151 839.00 |
VW VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 439.00 | 528 439.00 | | 528 439.00 |
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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 | 10 761.00 | | | 10 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 446.00 | | | 27 446.00 |
ST Other accounts | 113 532.00 | | | 113 532.00 |
XQ Rental, rental and co-ownership charges | 84 388.00 | | | 84 388.00 |
YT Subcontracting | 8 117.00 | | | 8 117.00 |
YW Business tax | 3 641.00 | | | 3 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 402.00 | | | 14 402.00 |
YY Amount of VAT collected | 134 874.00 | | | 134 874.00 |
YZ Total deductible VAT on goods and services | 61 929.00 | | | 61 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 482.00 | | | 233 482.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
