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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 850.00 | | 443 850.00 | 443 850.00 |
AJ Other Intangible Assets | 4 453.00 | 4 453.00 | | 4 453.00 |
AN Land | 38 678.00 | 32 070.00 | 6 608.00 | 38 678.00 |
AR Technical installations, industrial equipment and tools | 136 917.00 | 89 662.00 | 47 255.00 | 136 917.00 |
AT Other tangible assets | 1 231 421.00 | 924 277.00 | 307 144.00 | 1 231 421.00 |
AV Fixed assets in progress | 32 743.00 | | 32 743.00 | 32 743.00 |
BJ TOTAL (I) | 1 888 061.00 | 1 050 462.00 | 837 599.00 | 1 888 061.00 |
BL Raw materials, supplies | 13 327.00 | | 13 327.00 | 13 327.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 33 544.00 | 6 555.00 | 26 990.00 | 33 544.00 |
BZ Other receivables | 30 043.00 | | 30 043.00 | 30 043.00 |
CF Cash and cash equivalents | 22 838.00 | | 22 838.00 | 22 838.00 |
CH Prepaid expenses | 12 610.00 | | 12 610.00 | 12 610.00 |
CJ TOTAL (II) | 112 398.00 | 6 555.00 | 105 843.00 | 112 398.00 |
CO Grand total (0 to V) | 2 000 459.00 | 1 057 017.00 | 943 442.00 | 2 000 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -192 731.00 | -391 879.00 | | -192 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 636.00 | 199 148.00 | | 129 636.00 |
DL TOTAL (I) | -13 095.00 | -142 731.00 | | -13 095.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500.00 | | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 363.00 | 915 183.00 | | 768 363.00 |
DW Advances and down payments received on current orders | 4 042.00 | 8 920.00 | | 4 042.00 |
DX Trade payables and related accounts | 53 941.00 | 68 907.00 | | 53 941.00 |
DY Tax and social security liabilities | 75 074.00 | 80 515.00 | | 75 074.00 |
DZ Fixed asset liabilities and related accounts | 45 927.00 | | | 45 927.00 |
EA Other liabilities | 4 691.00 | 11 324.00 | | 4 691.00 |
EC TOTAL (IV) | 956 537.00 | 1 084 849.00 | | 956 537.00 |
EE Grand total (I to V) | 943 442.00 | 942 118.00 | | 943 442.00 |
EG Accrued income and payables due within one year | 454 713.00 | 398 824.00 | | 454 713.00 |
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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 | 1 144 881.00 | | 1 144 881.00 | 1 144 881.00 |
FJ Net sales | 1 144 881.00 | | 1 144 881.00 | 1 144 881.00 |
FO Operating subsidies | | | 1 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 716.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 161 817.00 | |
FU Purchases of raw materials and other supplies | | | 115 196.00 | |
FV Inventory change (raw materials and supplies) | | | -963.00 | |
FW Other purchases and external expenses | | | 451 162.00 | |
FX Taxes, duties, and similar payments | | | 34 507.00 | |
FY Salaries and Wages | | | 277 147.00 | |
FZ Social Security Contributions | | | 58 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 589.00 | |
GE Other Expenses | | | 17 641.00 | |
GF Total Operating Expenses (II) | | | 1 027 908.00 | |
GG - OPERATING RESULT (I - II) | | | 133 908.00 | |
GR Interest and similar expenses | | | 4 135.00 | |
GU Total financial expenses (VI) | | | 4 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 716.00 | 14 813.00 | | 15 716.00 |
A4 Equity method investments | 17 285.00 | 16 695.00 | | 17 285.00 |
HF Exceptional expenses on capital transactions | 137.00 | 735.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 735.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -735.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 817.00 | 1 289 663.00 | | 1 161 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 180.00 | 1 090 516.00 | | 1 032 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 636.00 | 199 148.00 | | 129 636.00 |
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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 | 1 788 174.00 | | 106 678.00 | 1 788 174.00 |
I4 DECREASES Grand Total | | 6 792.00 | 1 888 061.00 | |
IO DECREASES Total including other intangible assets | | | 448 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 792.00 | 1 439 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 303.00 | | | 448 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 872.00 | | 106 678.00 | 1 339 872.00 |
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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 | 978 406.00 | 74 589.00 | 2 532.00 | 978 406.00 |
PE DEPRECIATION Total including other intangible assets | 4 453.00 | | | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 953.00 | 74 589.00 | 2 532.00 | 973 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 555.00 | | | 6 555.00 |
7B Total provisions for depreciation | 6 555.00 | | | 6 555.00 |
7C Grand total | 6 555.00 | | | 6 555.00 |
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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 | 677 105.00 | 179 322.00 | 497 783.00 | 677 105.00 |
8B Suppliers and Related Accounts | 53 941.00 | 53 941.00 | | 53 941.00 |
8C Staff and Related Accounts | 32 752.00 | 32 752.00 | | 32 752.00 |
8D Social Security and Other Social Organizations | 20 597.00 | 20 597.00 | | 20 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 927.00 | 45 927.00 | | 45 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 691.00 | 4 691.00 | | 4 691.00 |
UX Other trade receivables | 26 521.00 | 26 521.00 | | 26 521.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 7 023.00 | 7 023.00 | | 7 023.00 |
VB VAT | 12 008.00 | 12 008.00 | | 12 008.00 |
VC Group and associates | 12 742.00 | 12 742.00 | | 12 742.00 |
VH Loans with a maturity of more than one year at origin | 4 500.00 | 4 500.00 | | 4 500.00 |
VI Group and Associates | 91 259.00 | 91 259.00 | | 91 259.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 178 428.00 | | | 178 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 019.00 | 20 019.00 | | 20 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 493.00 | 4 493.00 | | 4 493.00 |
VS Prepaid expenses | 12 610.00 | 12 610.00 | | 12 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 197.00 | 76 197.00 | | 76 197.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 495.00 | 454 713.00 | 497 783.00 | 952 495.00 |
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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 | 12 760.00 | 12 818.00 | | 12 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 236.00 | 117 803.00 | | 120 236.00 |
ST Other accounts | 160 243.00 | 174 568.00 | | 160 243.00 |
XQ Rental, rental and co-ownership charges | 168 391.00 | 154 194.00 | | 168 391.00 |
YT Subcontracting | 951.00 | 2 144.00 | | 951.00 |
YU External personnel | 1 342.00 | 13 052.00 | | 1 342.00 |
YW Business tax | 21 747.00 | 13 467.00 | | 21 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 507.00 | 26 285.00 | | 34 507.00 |
YY Amount of VAT collected | 97 893.00 | 134 745.00 | | 97 893.00 |
YZ Total deductible VAT on goods and services | 128 030.00 | 92 601.00 | | 128 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 162.00 | 461 761.00 | | 451 162.00 |
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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 | 10.00 | | | 10.00 |
