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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 | 7 505.00 | 6 988.00 | 517.00 | 7 505.00 |
AN Land | 1 615 927.00 | 1 091 436.00 | 524 491.00 | 1 615 927.00 |
AP Buildings | 1 869 936.00 | 417 093.00 | 1 452 843.00 | 1 869 936.00 |
AR Technical installations, industrial equipment and tools | 1 301 612.00 | 1 040 964.00 | 260 648.00 | 1 301 612.00 |
AT Other tangible assets | 1 281 319.00 | 889 841.00 | 391 477.00 | 1 281 319.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 6 076 346.00 | 3 446 323.00 | 2 630 024.00 | 6 076 346.00 |
BL Raw materials, supplies | 115 835.00 | | 115 835.00 | 115 835.00 |
BN Goods in progress | 1 438 896.00 | 153 250.00 | 1 285 646.00 | 1 438 896.00 |
BP Services in progress | 852 172.00 | | 852 172.00 | 852 172.00 |
BR Intermediate and finished products | 1 511.00 | | 1 511.00 | 1 511.00 |
BX Customers and related accounts | 1 652 048.00 | | 1 652 048.00 | 1 652 048.00 |
BZ Other receivables | 219 087.00 | | 219 087.00 | 219 087.00 |
CF Cash and cash equivalents | 1 011.00 | | 1 011.00 | 1 011.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 4 284 429.00 | 153 250.00 | 4 131 179.00 | 4 284 429.00 |
CO Grand total (0 to V) | 10 360 776.00 | 3 599 573.00 | 6 761 203.00 | 10 360 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | | | 4 700 000.00 |
DD Legal reserve (1) | 41 209.00 | | | 41 209.00 |
DG Other reserves | 6 737.00 | | | 6 737.00 |
DH Retained earnings | 782 970.00 | | | 782 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 141.00 | | | 200 141.00 |
DJ Investment subsidies | 129 571.00 | | | 129 571.00 |
DL TOTAL (I) | 5 860 629.00 | | | 5 860 629.00 |
DQ Provisions for Expenses | 18 004.00 | | | 18 004.00 |
DR TOTAL (IV) | 18 004.00 | | | 18 004.00 |
DU Loans and Debts from Credit Institutions (3) | 15 476.00 | | | 15 476.00 |
DX Trade payables and related accounts | 451 931.00 | | | 451 931.00 |
DY Tax and social security liabilities | 323 357.00 | | | 323 357.00 |
DZ Fixed asset liabilities and related accounts | 91 539.00 | | | 91 539.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 882 570.00 | | | 882 570.00 |
EE Grand total (I to V) | 6 761 203.00 | | | 6 761 203.00 |
EG Accrued income and payables due within one year | 882 570.00 | | | 882 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 476.00 | | | 15 476.00 |
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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 | 298 002.00 | | 298 002.00 | 298 002.00 |
FD Production sold - goods | 2 539 286.00 | 245.00 | 2 539 530.00 | 2 539 286.00 |
FG Production sold - services | 1 821.00 | | 1 821.00 | 1 821.00 |
FJ Net sales | 2 839 109.00 | 245.00 | 2 839 353.00 | 2 839 109.00 |
FM Inventory production | | | 197 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 931.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 324 549.00 | |
FS Purchases of goods (including customs duties) | | | 290 185.00 | |
FT Inventory change (goods) | | | -33.00 | |
FU Purchases of raw materials and other supplies | | | 364 073.00 | |
FV Inventory change (raw materials and supplies) | | | -15 156.00 | |
FW Other purchases and external expenses | | | 1 062 591.00 | |
FX Taxes, duties, and similar payments | | | 22 200.00 | |
FY Salaries and Wages | | | 691 856.00 | |
FZ Social Security Contributions | | | 233 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 004.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 147 344.00 | |
GG - OPERATING RESULT (I - II) | | | 177 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 282.00 | |
GP Total financial income (V) | | | 5 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 601.00 | | | 118 601.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 16 486.00 | | | 16 486.00 |
HB Exceptional income from capital transactions | 26 094.00 | | | 26 094.00 |
HD Total exceptional income (VII) | 42 580.00 | | | 42 580.00 |
HE Exceptional expenses on management operations | 22 433.00 | | | 22 433.00 |
HF Exceptional expenses on capital transactions | 2 494.00 | | | 2 494.00 |
HH Total exceptional expenses (VIII) | 24 927.00 | | | 24 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 654.00 | | | 17 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 412.00 | | | 3 372 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 270.00 | | | 3 172 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 141.00 | | | 200 141.00 |
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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 | 5 890 809.00 | | 242 495.00 | 5 890 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 56 958.00 | 6 076 347.00 | |
IO DECREASES Total including other intangible assets | | | 7 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 958.00 | 6 068 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 505.00 | | | 7 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 883 256.00 | | 242 495.00 | 5 883 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 2 938 138.00 | 326 931.00 | 55 848.00 | 2 938 138.00 |
PE DEPRECIATION Total including other intangible assets | 6 809.00 | 179.00 | | 6 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931 329.00 | 326 752.00 | 55 848.00 | 2 931 329.00 |
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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 | 17 249.00 | 18 004.00 | 17 249.00 | 17 249.00 |
6E on fixed assets – tangible | 259 462.00 | | 22 360.00 | 259 462.00 |
6N Inventories and work in progress | 129 721.00 | 153 250.00 | 129 721.00 | 129 721.00 |
7B Total provisions for depreciation | 389 183.00 | 153 250.00 | 152 081.00 | 389 183.00 |
7C Grand total | 406 432.00 | 171 254.00 | 169 330.00 | 406 432.00 |
UE of which provisions and reversals: - Operating | | 171 254.00 | 169 330.00 | |
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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 | 451 931.00 | 451 931.00 | | 451 931.00 |
8C Staff and Related Accounts | 120 026.00 | 120 026.00 | | 120 026.00 |
8D Social Security and Other Social Organizations | 107 838.00 | 107 838.00 | | 107 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 539.00 | 91 539.00 | | 91 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 1 652 048.00 | 1 652 048.00 | | 1 652 048.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 90 589.00 | 90 589.00 | | 90 589.00 |
VC Group and associates | 101 688.00 | 101 688.00 | | 101 688.00 |
VH Loans with a maturity of more than one year at origin | 15 476.00 | 15 476.00 | | 15 476.00 |
VN Other taxes, similar payments | 20 768.00 | 20 768.00 | | 20 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 843.00 | 94 843.00 | | 94 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 019.00 | 6 019.00 | | 6 019.00 |
VS Prepaid expenses | 3 869.00 | 3 869.00 | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 005.00 | 1 875 005.00 | | 1 875 005.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 570.00 | 882 570.00 | | 882 570.00 |
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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 | 22 200.00 | | | 22 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 821.00 | | | 40 821.00 |
ST Other accounts | 717 527.00 | | | 717 527.00 |
XQ Rental, rental and co-ownership charges | 176 141.00 | | | 176 141.00 |
YT Subcontracting | 128 102.00 | | | 128 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 200.00 | | | 22 200.00 |
YY Amount of VAT collected | 1 093.00 | | | 1 093.00 |
YZ Total deductible VAT on goods and services | 281 137.00 | | | 281 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 062 591.00 | | | 1 062 591.00 |
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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 | 19.00 | | | 19.00 |
