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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 3 063.00 | 3 063.00 | | 3 063.00 |
AN Land | 108 373.00 | 8 903.00 | 99 470.00 | 108 373.00 |
AP Buildings | 1 011 515.00 | 872 244.00 | 139 271.00 | 1 011 515.00 |
AR Technical installations, industrial equipment and tools | 139 697.00 | 98 665.00 | 41 031.00 | 139 697.00 |
AT Other tangible assets | 794 494.00 | 660 465.00 | 134 028.00 | 794 494.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 058 666.00 | 1 643 341.00 | 415 325.00 | 2 058 666.00 |
BL Raw materials, supplies | 7 352.00 | | 7 352.00 | 7 352.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 24 520.00 | | 24 520.00 | 24 520.00 |
BZ Other receivables | 115 291.00 | | 115 291.00 | 115 291.00 |
CF Cash and cash equivalents | 22 086.00 | | 22 086.00 | 22 086.00 |
CH Prepaid expenses | 11 474.00 | | 11 474.00 | 11 474.00 |
CJ TOTAL (II) | 181 218.00 | | 181 218.00 | 181 218.00 |
CO Grand total (0 to V) | 2 239 883.00 | 1 643 341.00 | 596 543.00 | 2 239 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 430 000.00 | 400 000.00 | | 430 000.00 |
DH Retained earnings | 22 868.00 | 33 487.00 | | 22 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 857.00 | 19 382.00 | | -16 857.00 |
DL TOTAL (I) | 480 011.00 | 496 868.00 | | 480 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 881.00 | | |
DW Advances and down payments received on current orders | 2 273.00 | 2 251.00 | | 2 273.00 |
DX Trade payables and related accounts | 59 739.00 | 35 797.00 | | 59 739.00 |
DY Tax and social security liabilities | 38 468.00 | 44 479.00 | | 38 468.00 |
DZ Fixed asset liabilities and related accounts | 3 148.00 | 2 866.00 | | 3 148.00 |
EA Other liabilities | 12 903.00 | 10 944.00 | | 12 903.00 |
EC TOTAL (IV) | 116 532.00 | 97 218.00 | | 116 532.00 |
EE Grand total (I to V) | 596 543.00 | 594 087.00 | | 596 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 881.00 | | |
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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 | 56.00 | | 56.00 | 56.00 |
FG Production sold - services | 764 987.00 | | 764 987.00 | 764 987.00 |
FJ Net sales | 765 043.00 | | 765 043.00 | 765 043.00 |
FO Operating subsidies | | | 2 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 359.00 | |
FQ Other income | | | 1 680.00 | |
FR Total operating income (I) | | | 806 189.00 | |
FU Purchases of raw materials and other supplies | | | 84 340.00 | |
FV Inventory change (raw materials and supplies) | | | 942.00 | |
FW Other purchases and external expenses | | | 258 519.00 | |
FX Taxes, duties, and similar payments | | | 40 550.00 | |
FY Salaries and Wages | | | 250 001.00 | |
FZ Social Security Contributions | | | 66 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 910.00 | |
GE Other Expenses | | | 19 318.00 | |
GF Total Operating Expenses (II) | | | 824 027.00 | |
GG - OPERATING RESULT (I - II) | | | -17 838.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 359.00 | 9 633.00 | | 37 359.00 |
A4 Equity method investments | 18 100.00 | 17 293.00 | | 18 100.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 72.00 | 5 189.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 5 189.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | -5 189.00 | | 928.00 |
HK Income tax | | 4 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 807 242.00 | 792 951.00 | | 807 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 099.00 | 773 569.00 | | 824 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 857.00 | 19 382.00 | | -16 857.00 |
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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 | 2 043 656.00 | | 23 631.00 | 2 043 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 309.00 | | |
I4 DECREASES Grand Total | | 8 622.00 | 2 058 666.00 | |
IO DECREASES Total including other intangible assets | | | 4 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 313.00 | 2 054 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 587.00 | | | 4 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 760.00 | | 23 631.00 | 2 038 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 1 547 672.00 | 103 910.00 | 8 241.00 | 1 547 672.00 |
PE DEPRECIATION Total including other intangible assets | 3 063.00 | | | 3 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 609.00 | 103 910.00 | 8 241.00 | 1 544 609.00 |
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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 | 59 739.00 | 59 739.00 | | 59 739.00 |
8C Staff and Related Accounts | 19 201.00 | 19 201.00 | | 19 201.00 |
8D Social Security and Other Social Organizations | 14 316.00 | 14 316.00 | | 14 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 148.00 | 3 148.00 | | 3 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 903.00 | 12 903.00 | | 12 903.00 |
UX Other trade receivables | 24 520.00 | | | 24 520.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 7 510.00 | | | 7 510.00 |
VC Group and associates | 81 053.00 | | | 81 053.00 |
VM Income taxes | 25 173.00 | | | 25 173.00 |
VP Miscellaneous | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | | | 606.00 |
VS Prepaid expenses | 11 474.00 | | | 11 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 285.00 | 151 285.00 | | 151 285.00 |
VW VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 258.00 | 114 258.00 | | 114 258.00 |
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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 | 25 417.00 | 24 732.00 | | 25 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 778.00 | 89 551.00 | | 94 778.00 |
ST Other accounts | 107 576.00 | 113 198.00 | | 107 576.00 |
XQ Rental, rental and co-ownership charges | 22 142.00 | 22 026.00 | | 22 142.00 |
YT Subcontracting | 6 152.00 | 9 434.00 | | 6 152.00 |
YU External personnel | 27 870.00 | | | 27 870.00 |
YW Business tax | 15 133.00 | 13 489.00 | | 15 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 550.00 | 38 221.00 | | 40 550.00 |
YY Amount of VAT collected | 82 138.00 | 82 685.00 | | 82 138.00 |
YZ Total deductible VAT on goods and services | 53 414.00 | 50 084.00 | | 53 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 519.00 | 234 209.00 | | 258 519.00 |
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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 | 8.00 | | | 8.00 |
