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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AN Land | 305 351.00 | 286 253.00 | 19 098.00 | 305 351.00 |
AP Buildings | 1 800 695.00 | 1 296 514.00 | 504 181.00 | 1 800 695.00 |
AR Technical installations, industrial equipment and tools | 493 152.00 | 279 789.00 | 213 363.00 | 493 152.00 |
AT Other tangible assets | 303 697.00 | 235 773.00 | 67 924.00 | 303 697.00 |
AV Fixed assets in progress | 211 552.00 | | 211 552.00 | 211 552.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 49 885.00 | | 49 885.00 | 49 885.00 |
BJ TOTAL (I) | 3 168 148.00 | 2 101 810.00 | 1 066 338.00 | 3 168 148.00 |
BT Goods | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 114 911.00 | 5 671.00 | 109 240.00 | 114 911.00 |
BZ Other receivables | 66 401.00 | | 66 401.00 | 66 401.00 |
CF Cash and cash equivalents | 18 820.00 | | 18 820.00 | 18 820.00 |
CH Prepaid expenses | 21 864.00 | | 21 864.00 | 21 864.00 |
CJ TOTAL (II) | 222 341.00 | 5 671.00 | 216 669.00 | 222 341.00 |
CO Grand total (0 to V) | 3 390 488.00 | 2 107 481.00 | 1 283 007.00 | 3 390 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -407 110.00 | -422 761.00 | | -407 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 558.00 | 15 650.00 | | 15 558.00 |
DL TOTAL (I) | -91 553.00 | -107 110.00 | | -91 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 740.00 | | 4 200.00 |
DW Advances and down payments received on current orders | 44 989.00 | 20 225.00 | | 44 989.00 |
DX Trade payables and related accounts | 105 281.00 | 70 735.00 | | 105 281.00 |
DY Tax and social security liabilities | 107 438.00 | 120 076.00 | | 107 438.00 |
EA Other liabilities | 1 112 523.00 | 948 956.00 | | 1 112 523.00 |
EB Prepaid income (2) | 130.00 | | | 130.00 |
EC TOTAL (IV) | 1 374 560.00 | 1 171 247.00 | | 1 374 560.00 |
EE Grand total (I to V) | 1 283 007.00 | 1 064 136.00 | | 1 283 007.00 |
EG Accrued income and payables due within one year | 1 329 571.00 | 1 140 577.00 | | 1 329 571.00 |
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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 | 36 995.00 | | 36 995.00 | 36 995.00 |
FG Production sold - services | 1 368 056.00 | | 1 368 056.00 | 1 368 056.00 |
FJ Net sales | 1 405 051.00 | | 1 405 051.00 | 1 405 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 696.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 424 781.00 | |
FS Purchases of goods (including customs duties) | | | 36 102.00 | |
FT Inventory change (goods) | | | -22.00 | |
FW Other purchases and external expenses | | | 889 260.00 | |
FX Taxes, duties, and similar payments | | | 67 581.00 | |
FY Salaries and Wages | | | 217 259.00 | |
FZ Social Security Contributions | | | 40 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 871.00 | |
GE Other Expenses | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 1 410 039.00 | |
GG - OPERATING RESULT (I - II) | | | 14 742.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 749.00 | 18 056.00 | | 2 749.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 6 082.00 | 18 056.00 | | 6 082.00 |
HE Exceptional expenses on management operations | 3 490.00 | 15 680.00 | | 3 490.00 |
HF Exceptional expenses on capital transactions | 2 333.00 | | | 2 333.00 |
HH Total exceptional expenses (VIII) | 5 823.00 | 15 680.00 | | 5 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | 2 376.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 810.00 | 1 502 724.00 | | 1 431 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 252.00 | 1 487 074.00 | | 1 416 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 558.00 | 15 650.00 | | 15 558.00 |
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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 | 2 853 021.00 | | | 2 853 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 220.00 | |
I4 DECREASES Grand Total | | | 3 168 148.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 114 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799 321.00 | | | 2 799 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 220.00 | | | 50 220.00 |
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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 | 1 956 771.00 | 151 495.00 | 6 455.00 | 1 956 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953 291.00 | 151 495.00 | 6 455.00 | 1 953 291.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 105 281.00 | 105 281.00 | | 105 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 523.00 | 1 112 523.00 | | 1 112 523.00 |
8L Deferred income | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 49 885.00 | | 49 885.00 | 49 885.00 |
UX Other trade receivables | 114 911.00 | 114 911.00 | | 114 911.00 |
VP Miscellaneous | 66 401.00 | 66 401.00 | | 66 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 438.00 | 107 438.00 | | 107 438.00 |
VS Prepaid expenses | 21 864.00 | 21 864.00 | | 21 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 061.00 | 203 176.00 | 49 885.00 | 253 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 571.00 | 1 329 571.00 | | 1 329 571.00 |
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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 | 40 658.00 | | | 40 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 635.00 | | | 94 635.00 |
ST Other accounts | 247 685.00 | | | 247 685.00 |
XQ Rental, rental and co-ownership charges | 125 400.00 | | | 125 400.00 |
YT Subcontracting | 288 332.00 | | | 288 332.00 |
YU External personnel | 133 206.00 | | | 133 206.00 |
YW Business tax | 26 922.00 | | | 26 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 580.00 | | | 67 580.00 |
YY Amount of VAT collected | 158 285.00 | | | 158 285.00 |
YZ Total deductible VAT on goods and services | 151 255.00 | | | 151 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 889 260.00 | | | 889 260.00 |
