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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 | 14 308.00 | 10 018.00 | 4 290.00 | 14 308.00 |
AN Land | 47 898.00 | | 47 898.00 | 47 898.00 |
AP Buildings | 387 710.00 | 313 812.00 | 73 898.00 | 387 710.00 |
AR Technical installations, industrial equipment and tools | 71 656.00 | 62 335.00 | 9 321.00 | 71 656.00 |
AT Other tangible assets | 686 761.00 | 632 669.00 | 54 092.00 | 686 761.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 299.00 | | 22 299.00 | 22 299.00 |
BJ TOTAL (I) | 1 230 712.00 | 1 018 834.00 | 211 878.00 | 1 230 712.00 |
BT Goods | 17 365.00 | | 17 365.00 | 17 365.00 |
BV Advances and down payments on orders | 13 656.00 | | 13 656.00 | 13 656.00 |
BX Customers and related accounts | 40 152.00 | | 40 152.00 | 40 152.00 |
BZ Other receivables | 374 852.00 | | 374 852.00 | 374 852.00 |
CF Cash and cash equivalents | 237 797.00 | | 237 797.00 | 237 797.00 |
CH Prepaid expenses | 13 286.00 | | 13 286.00 | 13 286.00 |
CJ TOTAL (II) | 697 108.00 | | 697 108.00 | 697 108.00 |
CO Grand total (0 to V) | 1 927 820.00 | 1 018 834.00 | 908 986.00 | 1 927 820.00 |
CP Shares due in less than one year | 14 500.00 | | | 14 500.00 |
CR Shares due in more than one year | 300 699.00 | | | 300 699.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 205.00 | 205.00 | | 205.00 |
DH Retained earnings | -361 028.00 | -439 268.00 | | -361 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 449.00 | 78 240.00 | | 15 449.00 |
DJ Investment subsidies | 147.00 | 280.00 | | 147.00 |
DL TOTAL (I) | -143 994.00 | -159 310.00 | | -143 994.00 |
DU Loans and Debts from Credit Institutions (3) | 11 999.00 | 4 022.00 | | 11 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 18 467.00 | 15 765.00 | | 18 467.00 |
DX Trade payables and related accounts | 134 469.00 | 96 084.00 | | 134 469.00 |
DY Tax and social security liabilities | 86 799.00 | 58 545.00 | | 86 799.00 |
EA Other liabilities | 761 246.00 | 806 051.00 | | 761 246.00 |
EC TOTAL (IV) | 1 052 980.00 | 1 020 468.00 | | 1 052 980.00 |
EE Grand total (I to V) | 908 986.00 | 861 157.00 | | 908 986.00 |
EG Accrued income and payables due within one year | 341 540.00 | 980 468.00 | | 341 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 93.00 | | 93.00 |
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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 | 534 695.00 | | 534 695.00 | 534 695.00 |
FG Production sold - services | 472 643.00 | | 472 643.00 | 472 643.00 |
FJ Net sales | 1 007 337.00 | | 1 007 337.00 | 1 007 337.00 |
FO Operating subsidies | | | 6 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 013 486.00 | |
FS Purchases of goods (including customs duties) | | | 231 828.00 | |
FT Inventory change (goods) | | | -7 085.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 286 563.00 | |
FX Taxes, duties, and similar payments | | | 17 657.00 | |
FY Salaries and Wages | | | 367 267.00 | |
FZ Social Security Contributions | | | 59 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 290.00 | |
GE Other Expenses | | | 4 110.00 | |
GF Total Operating Expenses (II) | | | 1 010 503.00 | |
GG - OPERATING RESULT (I - II) | | | 2 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 910.00 | | |
A4 Equity method investments | 3 933.00 | 3 865.00 | | 3 933.00 |
HA Exceptional income from management transactions | 14 616.00 | 33 282.00 | | 14 616.00 |
HB Exceptional income from capital transactions | 133.00 | 133.00 | | 133.00 |
HD Total exceptional income (VII) | 14 749.00 | 33 415.00 | | 14 749.00 |
HE Exceptional expenses on management operations | 2 283.00 | 19 053.00 | | 2 283.00 |
HF Exceptional expenses on capital transactions | | 4 549.00 | | |
HH Total exceptional expenses (VIII) | 2 283.00 | 23 602.00 | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 466.00 | 9 813.00 | | 12 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 235.00 | 1 047 977.00 | | 1 028 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 786.00 | 969 737.00 | | 1 012 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 449.00 | 78 240.00 | | 15 449.00 |
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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 | 1 197 980.00 | | 32 732.00 | 1 197 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 22 379.00 | |
I4 DECREASES Grand Total | | | 1 230 712.00 | |
IO DECREASES Total including other intangible assets | | | 14 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 308.00 | | | 14 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 768.00 | | 18 257.00 | 1 175 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 904.00 | | 14 475.00 | 7 904.00 |
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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 | 968 544.00 | 50 290.00 | | 968 544.00 |
PE DEPRECIATION Total including other intangible assets | 8 384.00 | 1 634.00 | | 8 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 161.00 | 48 656.00 | | 960 161.00 |
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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 | 40 000.00 | | | 40 000.00 |
8B Suppliers and Related Accounts | 134 469.00 | 134 469.00 | | 134 469.00 |
8C Staff and Related Accounts | 53 805.00 | 53 805.00 | | 53 805.00 |
8D Social Security and Other Social Organizations | 21 572.00 | 21 572.00 | | 21 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 246.00 | 89 806.00 | 256 778.00 | 761 246.00 |
UT Other financial assets | 22 299.00 | 14 500.00 | | 22 299.00 |
UX Other trade receivables | 40 152.00 | | | 40 152.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 86 734.00 | | | 86 734.00 |
VC Group and associates | 269 146.00 | | | 269 146.00 |
VG Loans with a maturity of up to one year at origin | 11 999.00 | 11 999.00 | | 11 999.00 |
VK Loans repaid during the year | 161 148.00 | | | 161 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 846.00 | 10 846.00 | | 10 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 672.00 | | | 18 672.00 |
VS Prepaid expenses | 13 286.00 | | | 13 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 589.00 | 142 091.00 | 308 498.00 | 450 589.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 514.00 | 994 514.00 | | 1 034 514.00 |
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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 | 14 205.00 | 15 067.00 | | 14 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 815.00 | 77 865.00 | | 82 815.00 |
ST Other accounts | 128 868.00 | 123 939.00 | | 128 868.00 |
XQ Rental, rental and co-ownership charges | 74 880.00 | 59 979.00 | | 74 880.00 |
YT Subcontracting | | 627.00 | | |
YW Business tax | 3 452.00 | 4 204.00 | | 3 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 657.00 | 19 271.00 | | 17 657.00 |
YY Amount of VAT collected | 123 386.00 | 121 696.00 | | 123 386.00 |
YZ Total deductible VAT on goods and services | 61 197.00 | 54 823.00 | | 61 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 563.00 | 262 409.00 | | 286 563.00 |
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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 | 18.00 | | | 18.00 |
