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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 527.00 | 5 964.00 | 21 563.00 | 27 527.00 |
AF Concessions, Patents and Similar Rights | 36 523.00 | 32 657.00 | 3 867.00 | 36 523.00 |
AH Goodwill | 316 000.00 | | 316 000.00 | 316 000.00 |
AN Land | 348 133.00 | | 348 133.00 | 348 133.00 |
AP Buildings | 4 275 955.00 | 1 808 690.00 | 2 467 265.00 | 4 275 955.00 |
AR Technical installations, industrial equipment and tools | 656 548.00 | 581 415.00 | 75 133.00 | 656 548.00 |
AT Other tangible assets | 74 815.00 | 46 250.00 | 28 565.00 | 74 815.00 |
BF Loans | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
BJ TOTAL (I) | 5 744 477.00 | 2 474 976.00 | 3 269 502.00 | 5 744 477.00 |
BL Raw materials, supplies | 27 969.00 | | 27 969.00 | 27 969.00 |
BX Customers and related accounts | 312 737.00 | 72 519.00 | 240 218.00 | 312 737.00 |
BZ Other receivables | 99 147.00 | | 99 147.00 | 99 147.00 |
CF Cash and cash equivalents | 32 864.00 | | 32 864.00 | 32 864.00 |
CH Prepaid expenses | 7 121.00 | | 7 121.00 | 7 121.00 |
CJ TOTAL (II) | 479 839.00 | 72 519.00 | 407 320.00 | 479 839.00 |
CO Grand total (0 to V) | 6 224 316.00 | 2 547 495.00 | 3 676 822.00 | 6 224 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 17.00 | | | 17.00 |
DH Retained earnings | -152 289.00 | | | -152 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 608.00 | | | 10 608.00 |
DL TOTAL (I) | -131 164.00 | | | -131 164.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 147 783.00 | | | 147 783.00 |
DR TOTAL (IV) | 227 783.00 | | | 227 783.00 |
DU Loans and Debts from Credit Institutions (3) | 2 377 402.00 | | | 2 377 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 940.00 | | | 645 940.00 |
DX Trade payables and related accounts | 195 486.00 | | | 195 486.00 |
DY Tax and social security liabilities | 361 374.00 | | | 361 374.00 |
EC TOTAL (IV) | 3 580 202.00 | | | 3 580 202.00 |
EE Grand total (I to V) | 3 676 822.00 | | | 3 676 822.00 |
EG Accrued income and payables due within one year | 889 593.00 | | | 889 593.00 |
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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 | 3 058 846.00 | | 3 058 846.00 | 3 058 846.00 |
FJ Net sales | 3 058 846.00 | | 3 058 846.00 | 3 058 846.00 |
FO Operating subsidies | | | 9 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 926.00 | |
FQ Other income | | | 17 676.00 | |
FR Total operating income (I) | | | 3 134 605.00 | |
FU Purchases of raw materials and other supplies | | | 158 542.00 | |
FV Inventory change (raw materials and supplies) | | | -2 049.00 | |
FW Other purchases and external expenses | | | 738 878.00 | |
FX Taxes, duties, and similar payments | | | 191 820.00 | |
FY Salaries and Wages | | | 1 411 740.00 | |
FZ Social Security Contributions | | | 412 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 191.00 | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 3 086 007.00 | |
GG - OPERATING RESULT (I - II) | | | 48 599.00 | |
GR Interest and similar expenses | | | 54 333.00 | |
GU Total financial expenses (VI) | | | 54 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 040.00 | | | 40 040.00 |
HA Exceptional income from management transactions | 70 388.00 | | | 70 388.00 |
HD Total exceptional income (VII) | 70 388.00 | | | 70 388.00 |
HE Exceptional expenses on management operations | 10 063.00 | | | 10 063.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 90 063.00 | | | 90 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 675.00 | | | -19 675.00 |
HK Income tax | -36 017.00 | | | -36 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 993.00 | | | 3 204 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 385.00 | | | 3 194 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 608.00 | | | 10 608.00 |
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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 | 5 668 775.00 | | 76 492.00 | 5 668 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 527.00 | | | 27 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 789.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 789.00 | 8 976.00 | |
I4 DECREASES Grand Total | | 789.00 | 5 744 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 527.00 | |
IO DECREASES Total including other intangible assets | | | 352 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 355 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 088.00 | | 1 435.00 | 351 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 281 194.00 | | 74 256.00 | 5 281 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 965.00 | | 800.00 | 8 965.00 |
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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 | 2 304 824.00 | 170 152.00 | | 2 304 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 459.00 | 5 505.00 | | 459.00 |
PE DEPRECIATION Total including other intangible assets | 29 932.00 | 2 725.00 | | 29 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274 433.00 | 161 921.00 | | 2 274 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 151 109.00 | 80 000.00 | 3 326.00 | 151 109.00 |
6T Receivables | 75 888.00 | 2 191.00 | 5 560.00 | 75 888.00 |
7B Total provisions for depreciation | 75 888.00 | 2 191.00 | 5 560.00 | 75 888.00 |
7C Grand total | 226 997.00 | 82 191.00 | 8 886.00 | 226 997.00 |
UE of which provisions and reversals: - Operating | | 2 191.00 | 8 886.00 | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 18 866.00 | 9 431.00 | 9 435.00 | 18 866.00 |
8B Suppliers and Related Accounts | 195 486.00 | 195 486.00 | | 195 486.00 |
8C Staff and Related Accounts | 109 752.00 | 109 752.00 | | 109 752.00 |
8D Social Security and Other Social Organizations | 167 987.00 | 167 987.00 | | 167 987.00 |
UP Loans | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 8 965.00 | | | 8 965.00 |
UX Other trade receivables | 312 737.00 | | | 312 737.00 |
UY Staff and related accounts | 1 258.00 | | | 1 258.00 |
UZ Social Security, other social security organizations | 7 320.00 | | | 7 320.00 |
VH Loans with a maturity of more than one year at origin | 2 377 402.00 | 188 396.00 | 793 106.00 | 2 377 402.00 |
VI Group and Associates | 627 074.00 | 134 906.00 | 492 168.00 | 627 074.00 |
VK Loans repaid during the year | 194 057.00 | | | 194 057.00 |
VP Miscellaneous | 24 175.00 | | | 24 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 054.00 | 74 054.00 | | 74 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 394.00 | | | 66 394.00 |
VS Prepaid expenses | 7 121.00 | | | 7 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 981.00 | 419 017.00 | 8 965.00 | 427 981.00 |
VW VAT | 9 582.00 | 9 582.00 | | 9 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 202.00 | 889 593.00 | 1 294 709.00 | 3 580 202.00 |
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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 | 179 946.00 | | | 179 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 304.00 | | | 71 304.00 |
ST Other accounts | 291 998.00 | | | 291 998.00 |
XQ Rental, rental and co-ownership charges | 60 791.00 | | | 60 791.00 |
YT Subcontracting | 83 809.00 | | | 83 809.00 |
YU External personnel | 230 976.00 | | | 230 976.00 |
YW Business tax | 11 874.00 | | | 11 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 820.00 | | | 191 820.00 |
YY Amount of VAT collected | 6 767.00 | | | 6 767.00 |
YZ Total deductible VAT on goods and services | 2 154.00 | | | 2 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 878.00 | | | 738 878.00 |
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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 | 43.00 | 45.00 | | 43.00 |
