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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 | 31 983.00 | 20 057.00 | 11 926.00 | 31 983.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AP Buildings | 1 939 861.00 | 1 267 776.00 | 672 085.00 | 1 939 861.00 |
AR Technical installations, industrial equipment and tools | 175 905.00 | 143 871.00 | 32 033.00 | 175 905.00 |
AT Other tangible assets | 1 079 101.00 | 701 277.00 | 377 823.00 | 1 079 101.00 |
AV Fixed assets in progress | 45 415.00 | | 45 415.00 | 45 415.00 |
BB Receivables related to investments | 19 616.00 | | 19 616.00 | 19 616.00 |
BD Other fixed assets | 17 737.00 | | 17 737.00 | 17 737.00 |
BH Other financial assets | 3 356.00 | | 3 356.00 | 3 356.00 |
BJ TOTAL (I) | 3 413 594.00 | 2 132 983.00 | 1 280 610.00 | 3 413 594.00 |
BL Raw materials, supplies | 23 874.00 | | 23 874.00 | 23 874.00 |
BV Advances and down payments on orders | 1 564.00 | | 1 564.00 | 1 564.00 |
BX Customers and related accounts | 194 131.00 | | 194 131.00 | 194 131.00 |
BZ Other receivables | 228 821.00 | | 228 821.00 | 228 821.00 |
CF Cash and cash equivalents | 16 106.00 | | 16 106.00 | 16 106.00 |
CH Prepaid expenses | 25 623.00 | | 25 623.00 | 25 623.00 |
CJ TOTAL (II) | 490 122.00 | | 490 122.00 | 490 122.00 |
CO Grand total (0 to V) | 3 903 717.00 | 2 132 983.00 | 1 770 733.00 | 3 903 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 459 078.00 | | | 459 078.00 |
DH Retained earnings | -110 452.00 | | | -110 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 900.00 | | | 70 900.00 |
DL TOTAL (I) | 529 526.00 | | | 529 526.00 |
DU Loans and Debts from Credit Institutions (3) | 728 306.00 | | | 728 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 413.00 | | | 87 413.00 |
DW Advances and down payments received on current orders | 40 420.00 | | | 40 420.00 |
DX Trade payables and related accounts | 218 103.00 | | | 218 103.00 |
DY Tax and social security liabilities | 131 356.00 | | | 131 356.00 |
EA Other liabilities | 35 605.00 | | | 35 605.00 |
EC TOTAL (IV) | 1 241 206.00 | | | 1 241 206.00 |
EE Grand total (I to V) | 1 770 733.00 | | | 1 770 733.00 |
EG Accrued income and payables due within one year | 626 712.00 | | | 626 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 287 997.00 | | 2 287 997.00 | 2 287 997.00 |
FJ Net sales | 2 287 997.00 | | 2 287 997.00 | 2 287 997.00 |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 512.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 311 352.00 | |
FU Purchases of raw materials and other supplies | | | 516 648.00 | |
FV Inventory change (raw materials and supplies) | | | 2 982.00 | |
FW Other purchases and external expenses | | | 611 514.00 | |
FX Taxes, duties, and similar payments | | | 53 642.00 | |
FY Salaries and Wages | | | 666 514.00 | |
FZ Social Security Contributions | | | 190 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 659.00 | |
GE Other Expenses | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 2 222 320.00 | |
GG - OPERATING RESULT (I - II) | | | 89 032.00 | |
GR Interest and similar expenses | | | 17 026.00 | |
GU Total financial expenses (VI) | | | 17 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 512.00 | | | 22 512.00 |
A4 Equity method investments | 5 036.00 | | | 5 036.00 |
HA Exceptional income from management transactions | 4 754.00 | | | 4 754.00 |
HD Total exceptional income (VII) | 4 754.00 | | | 4 754.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 380.00 | | | 4 380.00 |
HK Income tax | 5 485.00 | | | 5 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 107.00 | | | 2 316 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 206.00 | | | 2 245 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 900.00 | | | 70 900.00 |
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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 | 3 349 950.00 | | 72 396.00 | 3 349 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 709.00 | |
I4 DECREASES Grand Total | 2 895.00 | 5 856.00 | 3 413 594.00 | 2 895.00 |
IO DECREASES Total including other intangible assets | | | 132 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 895.00 | 5 856.00 | 3 240 284.00 | 2 895.00 |
KD ACQUISITIONS Total including other intangible assets | 132 160.00 | | 440.00 | 132 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 178 079.00 | | 70 956.00 | 3 178 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 709.00 | | 1 000.00 | 39 709.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 895.00 | | | 2 895.00 |
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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 | 1 963 180.00 | 175 659.00 | 5 856.00 | 1 963 180.00 |
PE DEPRECIATION Total including other intangible assets | 19 982.00 | 75.00 | | 19 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943 198.00 | 175 583.00 | 5 856.00 | 1 943 198.00 |
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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 | 218 103.00 | 218 103.00 | | 218 103.00 |
8C Staff and Related Accounts | 47 323.00 | 47 323.00 | | 47 323.00 |
8D Social Security and Other Social Organizations | 63 918.00 | 63 918.00 | | 63 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 605.00 | 35 605.00 | | 35 605.00 |
UL Receivables related to investments | 19 616.00 | | | 19 616.00 |
UT Other financial assets | 3 356.00 | | | 3 356.00 |
UX Other trade receivables | 194 131.00 | | | 194 131.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 5 131.00 | | | 5 131.00 |
VC Group and associates | 215 198.00 | | | 215 198.00 |
VH Loans with a maturity of more than one year at origin | 728 306.00 | 154 232.00 | 423 276.00 | 728 306.00 |
VI Group and Associates | 87 413.00 | 87 413.00 | | 87 413.00 |
VK Loans repaid during the year | 161 105.00 | | | 161 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 903.00 | 5 903.00 | | 5 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 292.00 | | | 8 292.00 |
VS Prepaid expenses | 25 623.00 | | | 25 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 549.00 | 448 577.00 | 22 972.00 | 471 549.00 |
VW VAT | 14 211.00 | 14 211.00 | | 14 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 786.00 | 626 712.00 | 423 276.00 | 1 200 786.00 |
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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 | 35 511.00 | | | 35 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 796.00 | | | 15 796.00 |
ST Other accounts | 406 137.00 | | | 406 137.00 |
XQ Rental, rental and co-ownership charges | 68 594.00 | | | 68 594.00 |
YT Subcontracting | 120 985.00 | | | 120 985.00 |
YW Business tax | 18 131.00 | | | 18 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 642.00 | | | 53 642.00 |
YY Amount of VAT collected | 278 987.00 | | | 278 987.00 |
YZ Total deductible VAT on goods and services | 146 375.00 | | | 146 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 514.00 | | | 611 514.00 |
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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 | 23.00 | | | 23.00 |
