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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 527.00 | 11 470.00 | 16 058.00 | 27 527.00 |
AF Concessions, Patents and Similar Rights | 36 523.00 | 35 236.00 | 1 287.00 | 36 523.00 |
AH Goodwill | 316 000.00 | | 316 000.00 | 316 000.00 |
AN Land | 348 133.00 | | 348 133.00 | 348 133.00 |
AP Buildings | 4 275 955.00 | 1 928 005.00 | 2 347 949.00 | 4 275 955.00 |
AR Technical installations, industrial equipment and tools | 662 739.00 | 605 999.00 | 56 741.00 | 662 739.00 |
AT Other tangible assets | 75 772.00 | 52 631.00 | 23 141.00 | 75 772.00 |
BH Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
BJ TOTAL (I) | 5 751 614.00 | 2 633 341.00 | 3 118 273.00 | 5 751 614.00 |
BL Raw materials, supplies | 27 969.00 | | 27 969.00 | 27 969.00 |
BX Customers and related accounts | 245 159.00 | 58 301.00 | 186 858.00 | 245 159.00 |
BZ Other receivables | 66 771.00 | | 66 771.00 | 66 771.00 |
CF Cash and cash equivalents | 112 338.00 | | 112 338.00 | 112 338.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 458 399.00 | 58 301.00 | 400 098.00 | 458 399.00 |
CO Grand total (0 to V) | 6 210 013.00 | 2 691 642.00 | 3 518 371.00 | 6 210 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 17.00 | | | 17.00 |
DH Retained earnings | -141 681.00 | | | -141 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 161.00 | | | 16 161.00 |
DL TOTAL (I) | -115 003.00 | | | -115 003.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 160 467.00 | | | 160 467.00 |
DR TOTAL (IV) | 240 467.00 | | | 240 467.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189 006.00 | | | 2 189 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 388.00 | | | 684 388.00 |
DX Trade payables and related accounts | 170 419.00 | | | 170 419.00 |
DY Tax and social security liabilities | 346 728.00 | | | 346 728.00 |
EB Prepaid income (2) | 2 366.00 | | | 2 366.00 |
EC TOTAL (IV) | 3 392 907.00 | | | 3 392 907.00 |
EE Grand total (I to V) | 3 518 371.00 | | | 3 518 371.00 |
EG Accrued income and payables due within one year | 903 531.00 | | | 903 531.00 |
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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 | 2 999 709.00 | | 2 999 709.00 | 2 999 709.00 |
FJ Net sales | 2 999 709.00 | | 2 999 709.00 | 2 999 709.00 |
FO Operating subsidies | | | 43 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 000.00 | |
FQ Other income | | | 42 153.00 | |
FR Total operating income (I) | | | 3 180 587.00 | |
FU Purchases of raw materials and other supplies | | | 135 432.00 | |
FW Other purchases and external expenses | | | 792 738.00 | |
FX Taxes, duties, and similar payments | | | 219 202.00 | |
FY Salaries and Wages | | | 1 325 844.00 | |
FZ Social Security Contributions | | | 441 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 684.00 | |
GE Other Expenses | | | 37 047.00 | |
GF Total Operating Expenses (II) | | | 3 132 368.00 | |
GG - OPERATING RESULT (I - II) | | | 48 219.00 | |
GR Interest and similar expenses | | | 51 451.00 | |
GU Total financial expenses (VI) | | | 51 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 631.00 | | | 71 631.00 |
HA Exceptional income from management transactions | 4 810.00 | | | 4 810.00 |
HD Total exceptional income (VII) | 4 810.00 | | | 4 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 810.00 | | | 4 810.00 |
HK Income tax | -14 582.00 | | | -14 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 398.00 | | | 3 185 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 237.00 | | | 3 169 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 161.00 | | | 16 161.00 |
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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 | 2 474 976.00 | 158 366.00 | | 2 474 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 964.00 | 5 505.00 | | 5 964.00 |
PE DEPRECIATION Total including other intangible assets | 32 657.00 | 2 580.00 | | 32 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436 355.00 | 150 280.00 | | 2 436 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 227 783.00 | 12 684.00 | | 227 783.00 |
6T Receivables | 72 519.00 | 9 151.00 | 23 369.00 | 72 519.00 |
7B Total provisions for depreciation | 72 519.00 | 9 151.00 | 23 369.00 | 72 519.00 |
7C Grand total | 300 302.00 | 21 835.00 | 23 369.00 | 300 302.00 |
UE of which provisions and reversals: - Operating | | 21 835.00 | 23 369.00 | |
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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 | 9 435.00 | 9 435.00 | | 9 435.00 |
8B Suppliers and Related Accounts | 170 419.00 | 170 419.00 | | 170 419.00 |
8C Staff and Related Accounts | 111 876.00 | 111 876.00 | | 111 876.00 |
8D Social Security and Other Social Organizations | 146 569.00 | 146 569.00 | | 146 569.00 |
8L Deferred income | 2 366.00 | 2 366.00 | | 2 366.00 |
UT Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
UX Other trade receivables | 245 159.00 | 245 159.00 | | 245 159.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 2 189 006.00 | 190 980.00 | 809 488.00 | 2 189 006.00 |
VI Group and Associates | 674 953.00 | 183 603.00 | | 674 953.00 |
VK Loans repaid during the year | 197 827.00 | | | 197 827.00 |
VP Miscellaneous | 1 016.00 | 1 016.00 | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 330.00 | 85 330.00 | | 85 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 635.00 | 65 635.00 | | 65 635.00 |
VS Prepaid expenses | 6 162.00 | 6 162.00 | | 6 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 057.00 | 318 092.00 | 8 965.00 | 327 057.00 |
VW VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 907.00 | 903 531.00 | 809 488.00 | 3 392 907.00 |
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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 | 185 726.00 | | | 185 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 155.00 | | | 84 155.00 |
ST Other accounts | 297 405.00 | | | 297 405.00 |
XQ Rental, rental and co-ownership charges | 50 657.00 | | | 50 657.00 |
YT Subcontracting | 76 322.00 | | | 76 322.00 |
YU External personnel | 284 199.00 | | | 284 199.00 |
YW Business tax | 33 476.00 | | | 33 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 202.00 | | | 219 202.00 |
YY Amount of VAT collected | 15 840.00 | | | 15 840.00 |
YZ Total deductible VAT on goods and services | 2 216.00 | | | 2 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 738.00 | | | 792 738.00 |
