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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 | 71 057.00 | 57 445.00 | 13 611.00 | 71 057.00 |
AN Land | 99 182.00 | | 99 182.00 | 99 182.00 |
AP Buildings | 8 000 162.00 | 3 000 269.00 | 4 999 893.00 | 8 000 162.00 |
AR Technical installations, industrial equipment and tools | 344 028.00 | 144 847.00 | 199 181.00 | 344 028.00 |
AT Other tangible assets | 165 651.00 | 130 235.00 | 35 416.00 | 165 651.00 |
AV Fixed assets in progress | 9 355.00 | | 9 355.00 | 9 355.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 8 791 658.00 | 3 332 796.00 | 5 458 861.00 | 8 791 658.00 |
BX Customers and related accounts | 329 585.00 | | 329 585.00 | 329 585.00 |
BZ Other receivables | 271 355.00 | | 271 355.00 | 271 355.00 |
CF Cash and cash equivalents | 263 655.00 | | 263 655.00 | 263 655.00 |
CH Prepaid expenses | 7 140.00 | | 7 140.00 | 7 140.00 |
CJ TOTAL (II) | 871 736.00 | | 871 736.00 | 871 736.00 |
CO Grand total (0 to V) | 9 663 393.00 | 3 332 796.00 | 6 330 597.00 | 9 663 393.00 |
CU Other investments | 101 500.00 | | 101 500.00 | 101 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 875 959.00 | | | 875 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 009.00 | | | 348 009.00 |
DJ Investment subsidies | 141 142.00 | | | 141 142.00 |
DL TOTAL (I) | 1 376 110.00 | | | 1 376 110.00 |
DU Loans and Debts from Credit Institutions (3) | 3 013 138.00 | | | 3 013 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 376.00 | | | 1 535 376.00 |
DX Trade payables and related accounts | 237 711.00 | | | 237 711.00 |
DY Tax and social security liabilities | 168 191.00 | | | 168 191.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EB Prepaid income (2) | 39.00 | | | 39.00 |
EC TOTAL (IV) | 4 954 487.00 | | | 4 954 487.00 |
EE Grand total (I to V) | 6 330 597.00 | | | 6 330 597.00 |
EG Accrued income and payables due within one year | 1 459 875.00 | | | 1 459 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 3 166 274.00 | 128 306.00 | 3 294 580.00 | 3 166 274.00 |
FJ Net sales | 3 166 274.00 | 128 306.00 | 3 294 580.00 | 3 166 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 105.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 399 697.00 | |
FW Other purchases and external expenses | | | 1 577 206.00 | |
FX Taxes, duties, and similar payments | | | 95 450.00 | |
FY Salaries and Wages | | | 550 991.00 | |
FZ Social Security Contributions | | | 230 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 457.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 2 894 889.00 | |
GG - OPERATING RESULT (I - II) | | | 504 808.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 67 356.00 | |
GU Total financial expenses (VI) | | | 67 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 105.00 | | | 105 105.00 |
A4 Equity method investments | 242.00 | | | 242.00 |
HB Exceptional income from capital transactions | 29 595.00 | | | 29 595.00 |
HD Total exceptional income (VII) | 29 595.00 | | | 29 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 595.00 | | | 29 595.00 |
HK Income tax | 119 997.00 | | | 119 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 430 251.00 | | | 3 430 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 242.00 | | | 3 082 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 009.00 | | | 348 009.00 |
HP References: Equipment leasing | 17 098.00 | | | 17 098.00 |
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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 | 8 436 338.00 | | 3 643 936.00 | 8 436 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 223.00 | |
I4 DECREASES Grand Total | | 3 288 616.00 | 8 791 658.00 | |
IO DECREASES Total including other intangible assets | | | 71 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 288 616.00 | 8 618 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 057.00 | | | 71 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 263 069.00 | | 3 643 925.00 | 8 263 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 212.00 | | 11.00 | 102 212.00 |
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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 | 2 895 337.00 | 440 457.00 | 2 998.00 | 2 895 337.00 |
PE DEPRECIATION Total including other intangible assets | 51 015.00 | 6 430.00 | | 51 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 844 322.00 | 434 027.00 | 2 998.00 | 2 844 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 091 260.00 | | 1 091 260.00 | 1 091 260.00 |
8B Suppliers and Related Accounts | 237 711.00 | 237 711.00 | | 237 711.00 |
8C Staff and Related Accounts | 30 290.00 | 30 290.00 | | 30 290.00 |
8D Social Security and Other Social Organizations | 51 704.00 | 51 704.00 | | 51 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
8L Deferred income | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 723.00 | | 723.00 | 723.00 |
UX Other trade receivables | 329 585.00 | 329 585.00 | | 329 585.00 |
VB VAT | 28 450.00 | 28 450.00 | | 28 450.00 |
VC Group and associates | 228 417.00 | 228 417.00 | | 228 417.00 |
VH Loans with a maturity of more than one year at origin | 3 013 138.00 | 609 787.00 | 1 778 025.00 | 3 013 138.00 |
VI Group and Associates | 444 116.00 | 444 116.00 | | 444 116.00 |
VM Income taxes | 12 284.00 | 12 284.00 | | 12 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 396.00 | 11 396.00 | | 11 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
VS Prepaid expenses | 7 140.00 | 7 140.00 | | 7 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 803.00 | 608 080.00 | 723.00 | 608 803.00 |
VW VAT | 74 802.00 | 74 802.00 | | 74 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 954 487.00 | 1 459 875.00 | 2 869 285.00 | 4 954 487.00 |
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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 | 61 929.00 | | | 61 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 277.00 | | | 42 277.00 |
ST Other accounts | 592 307.00 | | | 592 307.00 |
XQ Rental, rental and co-ownership charges | 42 440.00 | | | 42 440.00 |
YQ Equipment leasing commitment | 12 592.00 | | | 12 592.00 |
YT Subcontracting | 833 896.00 | | | 833 896.00 |
YU External personnel | 66 286.00 | | | 66 286.00 |
YW Business tax | 33 521.00 | | | 33 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 450.00 | | | 95 450.00 |
YY Amount of VAT collected | 723 859.00 | | | 723 859.00 |
YZ Total deductible VAT on goods and services | 346 697.00 | | | 346 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 577 206.00 | | | 1 577 206.00 |
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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 | 18.00 | | | 18.00 |
