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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 720.00 | 1 717.00 | 2 003.00 | 3 720.00 |
AN Land | 71 468.00 | | 71 468.00 | 71 468.00 |
AP Buildings | 2 954 422.00 | 2 007 062.00 | 947 360.00 | 2 954 422.00 |
AR Technical installations, industrial equipment and tools | 622 576.00 | 553 692.00 | 68 884.00 | 622 576.00 |
AT Other tangible assets | 165 914.00 | 69 428.00 | 96 486.00 | 165 914.00 |
BD Other fixed assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BJ TOTAL (I) | 3 860 025.00 | 2 631 899.00 | 1 228 126.00 | 3 860 025.00 |
BL Raw materials, supplies | 663 726.00 | | 663 726.00 | 663 726.00 |
BP Services in progress | 13 145.00 | | 13 145.00 | 13 145.00 |
BV Advances and down payments on orders | 3 036.00 | | 3 036.00 | 3 036.00 |
BX Customers and related accounts | 62 004.00 | | 62 004.00 | 62 004.00 |
BZ Other receivables | 41 027.00 | | 41 027.00 | 41 027.00 |
CD Marketable securities | 415 371.00 | | 415 371.00 | 415 371.00 |
CF Cash and cash equivalents | 48 572.00 | | 48 572.00 | 48 572.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 1 249 630.00 | | 1 249 630.00 | 1 249 630.00 |
CO Grand total (0 to V) | 5 109 655.00 | 2 631 899.00 | 2 477 757.00 | 5 109 655.00 |
CU Other investments | 35 301.00 | | 35 301.00 | 35 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 802.00 | | | 145 802.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 14 580.00 | | | 14 580.00 |
DH Retained earnings | 1 074 598.00 | | | 1 074 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 968.00 | | | -1 968.00 |
DJ Investment subsidies | 32 785.00 | | | 32 785.00 |
DL TOTAL (I) | 1 265 803.00 | | | 1 265 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 434.00 | | | 1 031 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 490.00 | | | 19 490.00 |
DX Trade payables and related accounts | 128 607.00 | | | 128 607.00 |
DY Tax and social security liabilities | 32 422.00 | | | 32 422.00 |
EC TOTAL (IV) | 1 211 954.00 | | | 1 211 954.00 |
EE Grand total (I to V) | 2 477 757.00 | | | 2 477 757.00 |
EG Accrued income and payables due within one year | 386 278.00 | | | 386 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 552.00 | | | 107 552.00 |
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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 | 1 598 162.00 | | 1 598 162.00 | 1 598 162.00 |
FJ Net sales | 1 598 162.00 | | 1 598 162.00 | 1 598 162.00 |
FM Inventory production | | | 33 975.00 | |
FQ Other income | | | 6 342.00 | |
FR Total operating income (I) | | | 1 638 479.00 | |
FS Purchases of goods (including customs duties) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 084.00 | |
FV Inventory change (raw materials and supplies) | | | -113 317.00 | |
FW Other purchases and external expenses | | | 350 362.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
FY Salaries and Wages | | | 235 981.00 | |
FZ Social Security Contributions | | | 85 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 693.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 728 339.00 | |
GG - OPERATING RESULT (I - II) | | | -89 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 936.00 | |
GL Other interest and similar income | | | 9 727.00 | |
GP Total financial income (V) | | | 33 663.00 | |
GR Interest and similar expenses | | | 20 417.00 | |
GU Total financial expenses (VI) | | | 20 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 934.00 | | | 58 934.00 |
HA Exceptional income from management transactions | 16 806.00 | | | 16 806.00 |
HB Exceptional income from capital transactions | 79 751.00 | | | 79 751.00 |
HD Total exceptional income (VII) | 96 558.00 | | | 96 558.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HF Exceptional expenses on capital transactions | 15 628.00 | | | 15 628.00 |
HG Exceptional depreciation and provisions | 5 691.00 | | | 5 691.00 |
HH Total exceptional expenses (VIII) | 21 912.00 | | | 21 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 646.00 | | | 74 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 699.00 | | | 1 768 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 668.00 | | | 1 770 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 968.00 | | | -1 968.00 |
HP References: Equipment leasing | 76 795.00 | | | 76 795.00 |
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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 | 3 788 859.00 | | 132 919.00 | 3 788 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 41 926.00 | |
I4 DECREASES Grand Total | | 61 753.00 | 3 860 025.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 296.00 | 3 814 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 743 671.00 | | 132 004.00 | 3 743 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 468.00 | | 915.00 | 41 468.00 |
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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 | 2 513 639.00 | 164 384.00 | 46 125.00 | 2 513 639.00 |
PE DEPRECIATION Total including other intangible assets | 787.00 | 930.00 | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512 852.00 | 163 454.00 | 46 125.00 | 2 512 852.00 |
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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 | 128 607.00 | 128 607.00 | | 128 607.00 |
8C Staff and Related Accounts | 15 874.00 | 15 874.00 | | 15 874.00 |
8D Social Security and Other Social Organizations | 10 591.00 | 10 591.00 | | 10 591.00 |
UX Other trade receivables | 62 004.00 | 62 004.00 | | 62 004.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 31 987.00 | 31 987.00 | | 31 987.00 |
VH Loans with a maturity of more than one year at origin | 1 031 434.00 | 205 757.00 | 337 944.00 | 1 031 434.00 |
VI Group and Associates | 19 490.00 | 19 490.00 | | 19 490.00 |
VJ Loans taken out during the year | 138 010.00 | | | 138 010.00 |
VK Loans repaid during the year | 83 284.00 | | | 83 284.00 |
VM Income taxes | 7 162.00 | 7 162.00 | | 7 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
VS Prepaid expenses | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 780.00 | 105 780.00 | | 105 780.00 |
VW VAT | 5 958.00 | 5 958.00 | | 5 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 954.00 | 386 278.00 | 337 944.00 | 1 211 954.00 |
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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 | 4 736.00 | | | 4 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 635.00 | | | 17 635.00 |
ST Other accounts | 232 063.00 | | | 232 063.00 |
XQ Rental, rental and co-ownership charges | 23 487.00 | | | 23 487.00 |
YQ Equipment leasing commitment | 224 587.00 | | | 224 587.00 |
YT Subcontracting | 77 178.00 | | | 77 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 736.00 | | | 4 736.00 |
YY Amount of VAT collected | 184 958.00 | | | 184 958.00 |
YZ Total deductible VAT on goods and services | 164 793.00 | | | 164 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 362.00 | | | 350 362.00 |
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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 | 2.00 | | | 2.00 |
