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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 | 4 619.00 | 4 619.00 | | 4 619.00 |
AP Buildings | 840 896.00 | 672 024.00 | 168 872.00 | 840 896.00 |
AR Technical installations, industrial equipment and tools | 321 698.00 | 114 257.00 | 207 441.00 | 321 698.00 |
AT Other tangible assets | 166 006.00 | 75 050.00 | 90 956.00 | 166 006.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 349 220.00 | 865 950.00 | 483 270.00 | 1 349 220.00 |
BL Raw materials, supplies | 11 590.00 | | 11 590.00 | 11 590.00 |
BV Advances and down payments on orders | 981.00 | | 981.00 | 981.00 |
BX Customers and related accounts | 19 174.00 | | 19 174.00 | 19 174.00 |
BZ Other receivables | 169 679.00 | | 169 679.00 | 169 679.00 |
CF Cash and cash equivalents | 24 057.00 | | 24 057.00 | 24 057.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 228 058.00 | | 228 058.00 | 228 058.00 |
CO Grand total (0 to V) | 1 577 278.00 | 865 950.00 | 711 328.00 | 1 577 278.00 |
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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) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 180.00 | | | 269 180.00 |
DL TOTAL (I) | 351 684.00 | | | 351 684.00 |
DQ Provisions for Expenses | 16 512.00 | | | 16 512.00 |
DR TOTAL (IV) | 16 512.00 | | | 16 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 585.00 | | | 31 585.00 |
DX Trade payables and related accounts | 166 479.00 | | | 166 479.00 |
DY Tax and social security liabilities | 131 296.00 | | | 131 296.00 |
DZ Fixed asset liabilities and related accounts | 3 760.00 | | | 3 760.00 |
EA Other liabilities | 10 010.00 | | | 10 010.00 |
EC TOTAL (IV) | 343 131.00 | | | 343 131.00 |
EE Grand total (I to V) | 711 328.00 | | | 711 328.00 |
EG Accrued income and payables due within one year | 343 131.00 | | | 343 131.00 |
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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 | 2 272 127.00 | | 2 272 127.00 | 2 272 127.00 |
FG Production sold - services | -6.00 | | -6.00 | -6.00 |
FJ Net sales | 2 272 121.00 | | 2 272 121.00 | 2 272 121.00 |
FO Operating subsidies | | | 1 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 860.00 | |
FR Total operating income (I) | | | 2 305 100.00 | |
FU Purchases of raw materials and other supplies | | | 638 251.00 | |
FV Inventory change (raw materials and supplies) | | | -1 007.00 | |
FW Other purchases and external expenses | | | 339 444.00 | |
FX Taxes, duties, and similar payments | | | 23 947.00 | |
FY Salaries and Wages | | | 638 210.00 | |
FZ Social Security Contributions | | | 160 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 890.00 | |
GE Other Expenses | | | 65 138.00 | |
GF Total Operating Expenses (II) | | | 1 919 632.00 | |
GG - OPERATING RESULT (I - II) | | | 385 468.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 860.00 | | | 31 860.00 |
A4 Equity method investments | 57 421.00 | | | 57 421.00 |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HB Exceptional income from capital transactions | 4 908.00 | | | 4 908.00 |
HD Total exceptional income (VII) | 5 368.00 | | | 5 368.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 29 923.00 | | | 29 923.00 |
HH Total exceptional expenses (VIII) | 30 031.00 | | | 30 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 663.00 | | | -24 663.00 |
HK Income tax | 90 606.00 | | | 90 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 029.00 | | | 2 311 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 849.00 | | | 2 041 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 180.00 | | | 269 180.00 |
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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 | 1 155 508.00 | | 421 731.00 | 1 155 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 228 019.00 | 1 349 220.00 | |
IO DECREASES Total including other intangible assets | | | 4 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 019.00 | 1 328 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 619.00 | | | 4 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 889.00 | | 421 731.00 | 1 134 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 1 009 431.00 | 54 616.00 | 198 096.00 | 1 009 431.00 |
PE DEPRECIATION Total including other intangible assets | 4 619.00 | | | 4 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 812.00 | 54 616.00 | 198 096.00 | 1 004 812.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 622.00 | 890.00 | | 15 622.00 |
7C Grand total | 15 622.00 | 890.00 | | 15 622.00 |
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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 | 166 479.00 | 166 479.00 | | 166 479.00 |
8C Staff and Related Accounts | 75 856.00 | 75 856.00 | | 75 856.00 |
8D Social Security and Other Social Organizations | 27 803.00 | 27 803.00 | | 27 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 010.00 | 10 010.00 | | 10 010.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 19 174.00 | 19 174.00 | | 19 174.00 |
UY Staff and related accounts | 548.00 | 548.00 | | 548.00 |
VB VAT | 54 443.00 | 54 443.00 | | 54 443.00 |
VI Group and Associates | 31 585.00 | 31 585.00 | | 31 585.00 |
VM Income taxes | 33 992.00 | 33 992.00 | | 33 992.00 |
VN Other taxes, similar payments | 23 056.00 | 23 056.00 | | 23 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 288.00 | 18 288.00 | | 18 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 641.00 | 57 641.00 | | 57 641.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 431.00 | 191 431.00 | 16 000.00 | 207 431.00 |
VW VAT | 9 349.00 | 9 349.00 | | 9 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 131.00 | 343 131.00 | | 343 131.00 |
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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 | 14 484.00 | | | 14 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 614.00 | | | 29 614.00 |
ST Other accounts | 191 156.00 | | | 191 156.00 |
XQ Rental, rental and co-ownership charges | 101 734.00 | | | 101 734.00 |
YT Subcontracting | 16 940.00 | | | 16 940.00 |
YW Business tax | 9 463.00 | | | 9 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 947.00 | | | 23 947.00 |
YY Amount of VAT collected | 236 302.00 | | | 236 302.00 |
YZ Total deductible VAT on goods and services | 108 691.00 | | | 108 691.00 |
ZE Dividends | 225 140.00 | | | 225 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 444.00 | | | 339 444.00 |
