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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AN Land | 17 535.00 | 2 029.00 | 15 506.00 | 17 535.00 |
AP Buildings | 871 307.00 | 372 632.00 | 498 675.00 | 871 307.00 |
AR Technical installations, industrial equipment and tools | 25 346.00 | 12 430.00 | 12 916.00 | 25 346.00 |
AT Other tangible assets | 744 648.00 | 98 697.00 | 645 950.00 | 744 648.00 |
AV Fixed assets in progress | 447 422.00 | | 447 422.00 | 447 422.00 |
BJ TOTAL (I) | 2 107 522.00 | 487 052.00 | 1 620 470.00 | 2 107 522.00 |
BX Customers and related accounts | 154 388.00 | 7 082.00 | 147 306.00 | 154 388.00 |
BZ Other receivables | 180 413.00 | | 180 413.00 | 180 413.00 |
CF Cash and cash equivalents | 71 834.00 | | 71 834.00 | 71 834.00 |
CH Prepaid expenses | 20 506.00 | | 20 506.00 | 20 506.00 |
CJ TOTAL (II) | 427 141.00 | 7 082.00 | 420 059.00 | 427 141.00 |
CO Grand total (0 to V) | 2 534 663.00 | 494 134.00 | 2 040 529.00 | 2 534 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 105 677.00 | | | 105 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 726.00 | | | 73 726.00 |
DJ Investment subsidies | 791 192.00 | | | 791 192.00 |
DL TOTAL (I) | 1 011 294.00 | | | 1 011 294.00 |
DP Provisions for Risks | 27 960.00 | | | 27 960.00 |
DR TOTAL (IV) | 27 960.00 | | | 27 960.00 |
DU Loans and Debts from Credit Institutions (3) | 247 252.00 | | | 247 252.00 |
DX Trade payables and related accounts | 305 614.00 | | | 305 614.00 |
DY Tax and social security liabilities | 52 564.00 | | | 52 564.00 |
EA Other liabilities | 395 844.00 | | | 395 844.00 |
EC TOTAL (IV) | 1 001 275.00 | | | 1 001 275.00 |
EE Grand total (I to V) | 2 040 529.00 | | | 2 040 529.00 |
EG Accrued income and payables due within one year | 867 464.00 | | | 867 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 512.00 | | | 78 512.00 |
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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 | 398 925.00 | | 398 925.00 | 398 925.00 |
FJ Net sales | 398 925.00 | | 398 925.00 | 398 925.00 |
FO Operating subsidies | | | 317 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 099.00 | |
FQ Other income | | | 7 425.00 | |
FR Total operating income (I) | | | 776 613.00 | |
FS Purchases of goods (including customs duties) | | | 6 322.00 | |
FW Other purchases and external expenses | | | 238 229.00 | |
FX Taxes, duties, and similar payments | | | 38 611.00 | |
FY Salaries and Wages | | | 214 565.00 | |
FZ Social Security Contributions | | | 87 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 960.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 736 205.00 | |
GG - OPERATING RESULT (I - II) | | | 40 408.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 741.00 | | | 23 741.00 |
HB Exceptional income from capital transactions | 63 500.00 | | | 63 500.00 |
HD Total exceptional income (VII) | 63 500.00 | | | 63 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 500.00 | | | 63 500.00 |
HK Income tax | 26 432.00 | | | 26 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 113.00 | | | 840 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 388.00 | | | 766 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 726.00 | | | 73 726.00 |
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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 | 1 609 596.00 | | 497 926.00 | 1 609 596.00 |
IO DECREASES Total including other intangible assets | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 106 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 332.00 | | 497 926.00 | 1 608 332.00 |
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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 | 371 070.00 | 115 983.00 | | 371 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 806.00 | 115 983.00 | | 369 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 919.00 | 27 960.00 | 27 919.00 | 27 919.00 |
6T Receivables | 1 439.00 | 7 082.00 | 1 439.00 | 1 439.00 |
7B Total provisions for depreciation | 1 439.00 | 7 082.00 | 1 439.00 | 1 439.00 |
7C Grand total | 29 358.00 | 35 042.00 | 29 358.00 | 29 358.00 |
UE of which provisions and reversals: - Operating | | 35 042.00 | 29 358.00 | |
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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 | 305 614.00 | 305 614.00 | | 305 614.00 |
8C Staff and Related Accounts | 15 375.00 | 15 375.00 | | 15 375.00 |
8D Social Security and Other Social Organizations | 35 164.00 | 35 164.00 | | 35 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 844.00 | 395 844.00 | | 395 844.00 |
UX Other trade receivables | 146 521.00 | 146 521.00 | | 146 521.00 |
VA Doubtful or disputed receivables | 7 867.00 | | 7 867.00 | 7 867.00 |
VB VAT | 49 725.00 | 49 725.00 | | 49 725.00 |
VG Loans with a maturity of up to one year at origin | 78 850.00 | 78 850.00 | | 78 850.00 |
VH Loans with a maturity of more than one year at origin | 168 402.00 | 34 591.00 | 123 763.00 | 168 402.00 |
VJ Loans taken out during the year | 71 001.00 | | | 71 001.00 |
VK Loans repaid during the year | 33 956.00 | | | 33 956.00 |
VM Income taxes | 7 168.00 | 7 168.00 | | 7 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 520.00 | 123 520.00 | | 123 520.00 |
VS Prepaid expenses | 20 506.00 | 20 506.00 | | 20 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 307.00 | 347 440.00 | 7 867.00 | 355 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 275.00 | 867 464.00 | 123 763.00 | 1 001 275.00 |
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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 | 22 049.00 | | | 22 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 682.00 | | | 5 682.00 |
ST Other accounts | 178 907.00 | | | 178 907.00 |
XQ Rental, rental and co-ownership charges | 4 627.00 | | | 4 627.00 |
YT Subcontracting | 27 152.00 | | | 27 152.00 |
YU External personnel | 21 862.00 | | | 21 862.00 |
YW Business tax | 16 562.00 | | | 16 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 611.00 | | | 38 611.00 |
YY Amount of VAT collected | 70 824.00 | | | 70 824.00 |
YZ Total deductible VAT on goods and services | 30 408.00 | | | 30 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 229.00 | | | 238 229.00 |
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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 |
