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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 | 16 986.00 | 16 986.00 | | 16 986.00 |
AN Land | 45 980.00 | | 45 980.00 | 45 980.00 |
AP Buildings | 665 216.00 | 318 439.00 | 346 777.00 | 665 216.00 |
AR Technical installations, industrial equipment and tools | 186 121.00 | 146 851.00 | 39 270.00 | 186 121.00 |
AT Other tangible assets | 109 574.00 | 83 749.00 | 25 825.00 | 109 574.00 |
BJ TOTAL (I) | 1 023 876.00 | 566 025.00 | 457 852.00 | 1 023 876.00 |
BL Raw materials, supplies | 36 582.00 | | 36 582.00 | 36 582.00 |
BR Intermediate and finished products | 83 116.00 | | 83 116.00 | 83 116.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 451 390.00 | 10 548.00 | 440 842.00 | 451 390.00 |
BZ Other receivables | 54 529.00 | | 54 529.00 | 54 529.00 |
CF Cash and cash equivalents | 74 723.00 | | 74 723.00 | 74 723.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 705 352.00 | 10 548.00 | 694 804.00 | 705 352.00 |
CO Grand total (0 to V) | 1 729 228.00 | 576 573.00 | 1 152 655.00 | 1 729 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 296 641.00 | | | 296 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 859.00 | | | 83 859.00 |
DJ Investment subsidies | 37 525.00 | | | 37 525.00 |
DL TOTAL (I) | 423 525.00 | 343 251.00 | | 423 525.00 |
DU Loans and Debts from Credit Institutions (3) | 385 941.00 | | | 385 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 981.00 | | | 26 981.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 151 426.00 | | | 151 426.00 |
DY Tax and social security liabilities | 133 489.00 | 121 324.00 | | 133 489.00 |
EB Prepaid income (2) | 30 573.00 | | | 30 573.00 |
EC TOTAL (IV) | 729 130.00 | | | 729 130.00 |
EE Grand total (I to V) | 1 152 655.00 | | | 1 152 655.00 |
EG Accrued income and payables due within one year | 729 130.00 | | | 729 130.00 |
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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 | 3 304.00 | | 3 304.00 | 3 304.00 |
FG Production sold - services | 1 533 833.00 | | 1 533 833.00 | 1 533 833.00 |
FJ Net sales | 1 537 137.00 | | 1 537 137.00 | 1 537 137.00 |
FM Inventory production | | | -21 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 309.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 519 877.00 | |
FU Purchases of raw materials and other supplies | | | 776 302.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 180 073.00 | |
FX Taxes, duties, and similar payments | | | 13 074.00 | |
FY Salaries and Wages | | | 269 230.00 | |
FZ Social Security Contributions | | | 115 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 818.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 421 270.00 | |
GG - OPERATING RESULT (I - II) | | | 98 607.00 | |
GR Interest and similar expenses | | | 13 054.00 | |
GU Total financial expenses (VI) | | | 13 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 309.00 | | | 4 309.00 |
A2 TOTAL ASSETS | 6 958.00 | | | 6 958.00 |
HA Exceptional income from management transactions | 2 075.00 | | | 2 075.00 |
HB Exceptional income from capital transactions | 3 585.00 | | | 3 585.00 |
HD Total exceptional income (VII) | 5 659.00 | | | 5 659.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 225.00 | | | 5 225.00 |
HK Income tax | 6 919.00 | | | 6 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 536.00 | | | 1 525 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 678.00 | | | 1 441 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 859.00 | | | 83 859.00 |
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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 | 1 013 379.00 | | 10 497.00 | 1 013 379.00 |
I4 DECREASES Grand Total | | | 1 023 876.00 | |
IO DECREASES Total including other intangible assets | | | 16 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 986.00 | | | 16 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 393.00 | | 10 497.00 | 996 393.00 |
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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 | 498 207.00 | 67 818.00 | | 498 207.00 |
PE DEPRECIATION Total including other intangible assets | 16 986.00 | | | 16 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 221.00 | 67 818.00 | | 481 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 548.00 | | | 10 548.00 |
7B Total provisions for depreciation | 10 548.00 | | | 10 548.00 |
7C Grand total | 10 548.00 | | | 10 548.00 |
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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 | 151 426.00 | 151 426.00 | | 151 426.00 |
8C Staff and Related Accounts | 18 381.00 | 18 381.00 | | 18 381.00 |
8D Social Security and Other Social Organizations | 22 604.00 | 22 604.00 | | 22 604.00 |
8L Deferred income | 30 573.00 | 30 573.00 | | 30 573.00 |
UX Other trade receivables | 438 766.00 | 438 766.00 | | 438 766.00 |
VA Doubtful or disputed receivables | 12 624.00 | 12 624.00 | | 12 624.00 |
VB VAT | 33 116.00 | 33 116.00 | | 33 116.00 |
VH Loans with a maturity of more than one year at origin | 385 941.00 | 385 941.00 | | 385 941.00 |
VI Group and Associates | 26 981.00 | 26 981.00 | | 26 981.00 |
VK Loans repaid during the year | 90 680.00 | | | 90 680.00 |
VM Income taxes | 9 884.00 | 9 884.00 | | 9 884.00 |
VP Miscellaneous | 8 382.00 | 8 382.00 | | 8 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 839.00 | 2 839.00 | | 2 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
VS Prepaid expenses | 4 303.00 | 4 303.00 | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 222.00 | 510 222.00 | | 510 222.00 |
VW VAT | 89 665.00 | 89 665.00 | | 89 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 410.00 | 728 410.00 | | 728 410.00 |
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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 | 9 655.00 | | | 9 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 898.00 | | | 6 898.00 |
ST Other accounts | 120 124.00 | | | 120 124.00 |
XQ Rental, rental and co-ownership charges | 5 314.00 | | | 5 314.00 |
YT Subcontracting | 36 581.00 | | | 36 581.00 |
YU External personnel | 11 157.00 | | | 11 157.00 |
YW Business tax | 3 419.00 | | | 3 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 074.00 | | | 13 074.00 |
YY Amount of VAT collected | 282 773.00 | | | 282 773.00 |
YZ Total deductible VAT on goods and services | 190 349.00 | | | 190 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 073.00 | | | 180 073.00 |
