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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 | 6 039.00 | 5 824.00 | 215.00 | 6 039.00 |
AN Land | 7 817.00 | | 7 817.00 | 7 817.00 |
AP Buildings | 1 231 510.00 | 857 119.00 | 374 391.00 | 1 231 510.00 |
AR Technical installations, industrial equipment and tools | 306 239.00 | 282 880.00 | 23 359.00 | 306 239.00 |
AT Other tangible assets | 1 408.00 | 1 408.00 | | 1 408.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 1 556 088.00 | 1 147 230.00 | 408 857.00 | 1 556 088.00 |
BL Raw materials, supplies | 12 050.00 | | 12 050.00 | 12 050.00 |
BR Intermediate and finished products | 200 219.00 | | 200 219.00 | 200 219.00 |
BT Goods | 14 893.00 | 801.00 | 14 092.00 | 14 893.00 |
BX Customers and related accounts | 88 764.00 | | 88 764.00 | 88 764.00 |
BZ Other receivables | 21 514.00 | | 21 514.00 | 21 514.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 138 356.00 | | 138 356.00 | 138 356.00 |
CH Prepaid expenses | 8 850.00 | | 8 850.00 | 8 850.00 |
CJ TOTAL (II) | 504 646.00 | 801.00 | 503 845.00 | 504 646.00 |
CO Grand total (0 to V) | 2 060 734.00 | 1 148 031.00 | 912 703.00 | 2 060 734.00 |
CU Other investments | 1 324.00 | | 1 324.00 | 1 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 574.00 | 1 574.00 | | 1 574.00 |
DF Regulated reserves (1) | 182 435.00 | 186 581.00 | | 182 435.00 |
DG Other reserves | 86 296.00 | 86 296.00 | | 86 296.00 |
DH Retained earnings | -35 618.00 | -33 278.00 | | -35 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 566.00 | -6 487.00 | | 2 566.00 |
DJ Investment subsidies | 102 436.00 | 108 325.00 | | 102 436.00 |
DL TOTAL (I) | 347 689.00 | 351 012.00 | | 347 689.00 |
DQ Provisions for Expenses | 14 649.00 | 4 140.00 | | 14 649.00 |
DR TOTAL (IV) | 14 649.00 | 4 140.00 | | 14 649.00 |
DU Loans and Debts from Credit Institutions (3) | 262 019.00 | 257 431.00 | | 262 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 622.00 | 109 572.00 | | 94 622.00 |
DX Trade payables and related accounts | 78 123.00 | 85 442.00 | | 78 123.00 |
DY Tax and social security liabilities | 114 183.00 | 110 555.00 | | 114 183.00 |
EA Other liabilities | 1 418.00 | 6 515.00 | | 1 418.00 |
EC TOTAL (IV) | 550 364.00 | 569 516.00 | | 550 364.00 |
EE Grand total (I to V) | 912 703.00 | 924 668.00 | | 912 703.00 |
EG Accrued income and payables due within one year | 313 892.00 | 334 492.00 | | 313 892.00 |
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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 | 252 143.00 | | 252 143.00 | 252 143.00 |
FD Production sold - goods | 994 336.00 | | 994 336.00 | 994 336.00 |
FG Production sold - services | 62 140.00 | | 62 140.00 | 62 140.00 |
FJ Net sales | 1 308 618.00 | | 1 308 618.00 | 1 308 618.00 |
FM Inventory production | | | 14 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 296.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 335 042.00 | |
FS Purchases of goods (including customs duties) | | | 178 337.00 | |
FT Inventory change (goods) | | | -5 142.00 | |
FU Purchases of raw materials and other supplies | | | 570 057.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 234 658.00 | |
FX Taxes, duties, and similar payments | | | 15 080.00 | |
FY Salaries and Wages | | | 205 868.00 | |
FZ Social Security Contributions | | | 80 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 649.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 334 494.00 | |
GG - OPERATING RESULT (I - II) | | | 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 6 012.00 | |
GU Total financial expenses (VI) | | | 6 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 156.00 | 2 293.00 | | 8 156.00 |
HA Exceptional income from management transactions | 1 409.00 | 45.00 | | 1 409.00 |
HB Exceptional income from capital transactions | 5 889.00 | 7 174.00 | | 5 889.00 |
HD Total exceptional income (VII) | 7 298.00 | 7 219.00 | | 7 298.00 |
HE Exceptional expenses on management operations | 294.00 | 15 437.00 | | 294.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HG Exceptional depreciation and provisions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 676.00 | 15 497.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 622.00 | -8 279.00 | | 6 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 748.00 | 1 217 716.00 | | 1 343 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 182.00 | 1 224 203.00 | | 1 341 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 566.00 | -6 487.00 | | 2 566.00 |
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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 | 1 570 120.00 | | 9 513.00 | 1 570 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | 23 545.00 | 1 556 088.00 | |
IO DECREASES Total including other intangible assets | | | 6 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 545.00 | 1 546 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 039.00 | | | 6 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 008.00 | | 8 511.00 | 1 562 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073.00 | | 1 002.00 | 2 073.00 |
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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 | 1 128 197.00 | 42 578.00 | 23 545.00 | 1 128 197.00 |
PE DEPRECIATION Total including other intangible assets | 5 824.00 | | | 5 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 373.00 | 42 578.00 | 23 545.00 | 1 122 373.00 |
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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 | 4 140.00 | 14 649.00 | 4 140.00 | 4 140.00 |
6N Inventories and work in progress | 801.00 | | | 801.00 |
7B Total provisions for depreciation | 801.00 | | | 801.00 |
7C Grand total | 4 941.00 | 14 649.00 | 4 140.00 | 4 941.00 |
UE of which provisions and reversals: - Operating | | 14 649.00 | 4 140.00 | |
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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 | 78 123.00 | 78 123.00 | | 78 123.00 |
8C Staff and Related Accounts | 54 198.00 | 54 198.00 | | 54 198.00 |
8D Social Security and Other Social Organizations | 40 635.00 | 40 635.00 | | 40 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
UT Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
UX Other trade receivables | 88 764.00 | 88 764.00 | | 88 764.00 |
VB VAT | 10 982.00 | 10 982.00 | | 10 982.00 |
VH Loans with a maturity of more than one year at origin | 262 019.00 | 25 546.00 | 106 511.00 | 262 019.00 |
VI Group and Associates | 94 622.00 | 94 622.00 | | 94 622.00 |
VJ Loans taken out during the year | 27 440.00 | | | 27 440.00 |
VK Loans repaid during the year | 22 801.00 | | | 22 801.00 |
VM Income taxes | 8 224.00 | 8 224.00 | | 8 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 945.00 | 15 945.00 | | 15 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
VS Prepaid expenses | 8 850.00 | 8 850.00 | | 8 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 820.00 | 119 129.00 | 1 691.00 | 120 820.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 364.00 | 313 892.00 | 106 511.00 | 550 364.00 |
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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 | 4 869.00 | 4 786.00 | | 4 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 043.00 | 9 951.00 | | 13 043.00 |
ST Other accounts | 170 803.00 | 130 687.00 | | 170 803.00 |
XQ Rental, rental and co-ownership charges | 751.00 | 535.00 | | 751.00 |
YT Subcontracting | 50 060.00 | 42 322.00 | | 50 060.00 |
YW Business tax | 10 211.00 | 9 889.00 | | 10 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 080.00 | 14 675.00 | | 15 080.00 |
YY Amount of VAT collected | 73 776.00 | 69 489.00 | | 73 776.00 |
YZ Total deductible VAT on goods and services | 78 698.00 | 67 505.00 | | 78 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 658.00 | 183 495.00 | | 234 658.00 |
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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 | 6.00 | | | 6.00 |
