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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 | 12 345.00 | 5 983.00 | 6 362.00 | 12 345.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | 388 640.00 | 385 295.00 | 3 345.00 | 388 640.00 |
AR Technical installations, industrial equipment and tools | 213 470.00 | 148 593.00 | 64 877.00 | 213 470.00 |
AT Other tangible assets | 51 268.00 | 44 016.00 | 7 252.00 | 51 268.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 832 777.00 | 583 888.00 | 248 889.00 | 832 777.00 |
BL Raw materials, supplies | 21 246.00 | | 21 246.00 | 21 246.00 |
BX Customers and related accounts | 91 983.00 | 3 000.00 | 88 983.00 | 91 983.00 |
BZ Other receivables | 12 020.00 | | 12 020.00 | 12 020.00 |
CF Cash and cash equivalents | 40 625.00 | | 40 625.00 | 40 625.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 171 496.00 | 3 000.00 | 168 496.00 | 171 496.00 |
CO Grand total (0 to V) | 1 004 272.00 | 586 888.00 | 417 385.00 | 1 004 272.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 138 624.00 | | | 138 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 355.00 | | | 5 355.00 |
DL TOTAL (I) | 262 778.00 | | | 262 778.00 |
DU Loans and Debts from Credit Institutions (3) | 43 510.00 | | | 43 510.00 |
DX Trade payables and related accounts | 58 527.00 | | | 58 527.00 |
DY Tax and social security liabilities | 37 648.00 | | | 37 648.00 |
EA Other liabilities | 1 235.00 | | | 1 235.00 |
EB Prepaid income (2) | 13 685.00 | | | 13 685.00 |
EC TOTAL (IV) | 154 606.00 | | | 154 606.00 |
EE Grand total (I to V) | 417 385.00 | | | 417 385.00 |
EG Accrued income and payables due within one year | 130 601.00 | | | 130 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 208 506.00 | | 208 506.00 | 208 506.00 |
FG Production sold - services | 263 199.00 | | 263 199.00 | 263 199.00 |
FJ Net sales | 471 705.00 | | 471 705.00 | 471 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 672.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 476 446.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 145 816.00 | |
FV Inventory change (raw materials and supplies) | | | 2 394.00 | |
FW Other purchases and external expenses | | | 134 943.00 | |
FX Taxes, duties, and similar payments | | | 12 794.00 | |
FY Salaries and Wages | | | 122 628.00 | |
FZ Social Security Contributions | | | 32 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 677.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 470 593.00 | |
GG - OPERATING RESULT (I - II) | | | 5 853.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 188.00 | | | 4 188.00 |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 632.00 | | | 476 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 277.00 | | | 471 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 355.00 | | | 5 355.00 |
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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 | 772 427.00 | | 60 349.00 | 772 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 688.00 | |
I4 DECREASES Grand Total | | | 832 777.00 | |
IO DECREASES Total including other intangible assets | | | 12 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 360.00 | | | 12 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 397.00 | | 56 331.00 | 743 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 670.00 | | 4 018.00 | 16 670.00 |
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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 | 564 211.00 | 19 677.00 | | 564 211.00 |
PE DEPRECIATION Total including other intangible assets | 3 514.00 | 2 469.00 | | 3 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 697.00 | 17 208.00 | | 560 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 483.00 | | 483.00 | 3 483.00 |
7B Total provisions for depreciation | 3 483.00 | | 483.00 | 3 483.00 |
7C Grand total | 3 483.00 | | 483.00 | 3 483.00 |
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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 | 58 527.00 | 58 527.00 | | 58 527.00 |
8C Staff and Related Accounts | 23 310.00 | 23 310.00 | | 23 310.00 |
8D Social Security and Other Social Organizations | 10 711.00 | 10 711.00 | | 10 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
8L Deferred income | 13 685.00 | 13 685.00 | | 13 685.00 |
UT Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
UX Other trade receivables | 88 394.00 | 88 394.00 | | 88 394.00 |
VA Doubtful or disputed receivables | 3 589.00 | | 3 589.00 | 3 589.00 |
VB VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 43 227.00 | 19 222.00 | 24 005.00 | 43 227.00 |
VJ Loans taken out during the year | 42 600.00 | | | 42 600.00 |
VK Loans repaid during the year | 13 663.00 | | | 13 663.00 |
VM Income taxes | 7 652.00 | 7 652.00 | | 7 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 5 622.00 | 5 622.00 | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 874.00 | 106 035.00 | 23 839.00 | 129 874.00 |
VW VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 606.00 | 130 601.00 | 24 005.00 | 154 606.00 |
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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 | 9 611.00 | | | 9 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 144.00 | | | 11 144.00 |
ST Other accounts | 66 068.00 | | | 66 068.00 |
XQ Rental, rental and co-ownership charges | 5 180.00 | | | 5 180.00 |
YT Subcontracting | 49 793.00 | | | 49 793.00 |
YU External personnel | 2 757.00 | | | 2 757.00 |
YW Business tax | 3 183.00 | | | 3 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 794.00 | | | 12 794.00 |
YY Amount of VAT collected | 86 269.00 | | | 86 269.00 |
YZ Total deductible VAT on goods and services | 55 627.00 | | | 55 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 943.00 | | | 134 943.00 |
