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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 16 136.00 | 6 786.00 | 9 350.00 | 16 136.00 |
AN Land | 132 740.00 | | 132 740.00 | 132 740.00 |
AP Buildings | 1 790 867.00 | 1 531 109.00 | 259 759.00 | 1 790 867.00 |
AR Technical installations, industrial equipment and tools | 396 893.00 | 341 791.00 | 55 103.00 | 396 893.00 |
AT Other tangible assets | 445 079.00 | 384 509.00 | 60 570.00 | 445 079.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 2 792 433.00 | 2 264 194.00 | 528 239.00 | 2 792 433.00 |
BL Raw materials, supplies | 3 742.00 | | 3 742.00 | 3 742.00 |
BT Goods | 33 248.00 | | 33 248.00 | 33 248.00 |
BX Customers and related accounts | 5 110.00 | | 5 110.00 | 5 110.00 |
BZ Other receivables | 35 184.00 | | 35 184.00 | 35 184.00 |
CF Cash and cash equivalents | 33 971.00 | | 33 971.00 | 33 971.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 116 661.00 | | 116 661.00 | 116 661.00 |
CO Grand total (0 to V) | 2 909 094.00 | 2 264 194.00 | 644 900.00 | 2 909 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 441.00 | 32 441.00 | | 32 441.00 |
DB Share, merger, contribution premiums, etc. | 82 302.00 | 82 302.00 | | 82 302.00 |
DD Legal reserve (1) | 3 244.00 | | | 3 244.00 |
DH Retained earnings | 43 769.00 | | | 43 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 846.00 | 47 013.00 | | 5 846.00 |
DL TOTAL (I) | 167 601.00 | 161 755.00 | | 167 601.00 |
DU Loans and Debts from Credit Institutions (3) | 255 322.00 | 178 720.00 | | 255 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 677.00 | 301 319.00 | | 146 677.00 |
DW Advances and down payments received on current orders | 15 515.00 | 4 790.00 | | 15 515.00 |
DX Trade payables and related accounts | 15 501.00 | 11 515.00 | | 15 501.00 |
DY Tax and social security liabilities | 39 191.00 | 49 514.00 | | 39 191.00 |
DZ Fixed asset liabilities and related accounts | 1 269.00 | | | 1 269.00 |
EA Other liabilities | 3 823.00 | 843.00 | | 3 823.00 |
EC TOTAL (IV) | 477 298.00 | 546 701.00 | | 477 298.00 |
EE Grand total (I to V) | 644 900.00 | 708 456.00 | | 644 900.00 |
EG Accrued income and payables due within one year | 366 749.00 | 437 685.00 | | 366 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 18 794.00 | | 54.00 |
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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 | 68.00 | 106 725.00 | 106 794.00 | 68.00 |
FG Production sold - services | 805 933.00 | | 805 933.00 | 805 933.00 |
FJ Net sales | 806 001.00 | 106 725.00 | 912 726.00 | 806 001.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 708.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 926 437.00 | |
FT Inventory change (goods) | | | -1 586.00 | |
FU Purchases of raw materials and other supplies | | | 138 872.00 | |
FV Inventory change (raw materials and supplies) | | | 642.00 | |
FW Other purchases and external expenses | | | 202 583.00 | |
FX Taxes, duties, and similar payments | | | 36 620.00 | |
FY Salaries and Wages | | | 332 360.00 | |
FZ Social Security Contributions | | | 102 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 665.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 915 422.00 | |
GG - OPERATING RESULT (I - II) | | | 11 015.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 671.00 | |
GU Total financial expenses (VI) | | | 5 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 708.00 | 12 527.00 | | 13 708.00 |
A2 TOTAL ASSETS | | 6 571.00 | | |
HA Exceptional income from management transactions | 1 000.00 | 2 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 500.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 439.00 | 327.00 | | 439.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HG Exceptional depreciation and provisions | 59.00 | 43.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 498.00 | 406.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | 2 094.00 | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 437.00 | 918 361.00 | | 927 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 591.00 | 871 349.00 | | 921 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 846.00 | 47 013.00 | | 5 846.00 |
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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 | 2 754 534.00 | | 46 966.00 | 2 754 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095.00 | |
I4 DECREASES Grand Total | | 9 066.00 | 2 792 433.00 | |
IO DECREASES Total including other intangible assets | | 1 780.00 | 23 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 286.00 | 2 765 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 860.00 | | 8 678.00 | 16 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734 579.00 | | 38 287.00 | 2 734 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | | 3 095.00 |
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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 | 2 169 537.00 | 103 724.00 | 9 066.00 | 2 169 537.00 |
PE DEPRECIATION Total including other intangible assets | 4 892.00 | 3 674.00 | 1 780.00 | 4 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164 644.00 | 100 050.00 | 7 286.00 | 2 164 644.00 |
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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 | 15 501.00 | 15 501.00 | | 15 501.00 |
8C Staff and Related Accounts | 10 586.00 | 10 586.00 | | 10 586.00 |
8D Social Security and Other Social Organizations | 10 224.00 | 10 224.00 | | 10 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
UT Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
UX Other trade receivables | 5 110.00 | 5 110.00 | | 5 110.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 10 374.00 | 10 374.00 | | 10 374.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 255 268.00 | 160 234.00 | 87 653.00 | 255 268.00 |
VI Group and Associates | 146 677.00 | 146 677.00 | | 146 677.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 324 722.00 | | | 324 722.00 |
VM Income taxes | 21 041.00 | 21 041.00 | | 21 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 369.00 | 18 369.00 | | 18 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
VS Prepaid expenses | 5 406.00 | 5 406.00 | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 757.00 | 45 700.00 | 3 057.00 | 48 757.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 783.00 | 366 749.00 | 87 653.00 | 461 783.00 |
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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 | 24 879.00 | 27 866.00 | | 24 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 872.00 | 33 046.00 | | 29 872.00 |
ST Other accounts | 114 535.00 | 111 370.00 | | 114 535.00 |
XQ Rental, rental and co-ownership charges | 51 500.00 | 29 879.00 | | 51 500.00 |
YT Subcontracting | 4 765.00 | 7 435.00 | | 4 765.00 |
YU External personnel | 1 912.00 | | | 1 912.00 |
YW Business tax | 11 741.00 | 7 146.00 | | 11 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 620.00 | 35 012.00 | | 36 620.00 |
YY Amount of VAT collected | 100 905.00 | 99 216.00 | | 100 905.00 |
YZ Total deductible VAT on goods and services | 48 053.00 | 40 392.00 | | 48 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 583.00 | 181 730.00 | | 202 583.00 |
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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 | 10.00 | | | 10.00 |
