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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 1 868 978.00 | 58 941.00 | 1 810 037.00 | 1 868 978.00 |
AP Buildings | 822 320.00 | 329 514.00 | 492 805.00 | 822 320.00 |
AR Technical installations, industrial equipment and tools | 1 278 453.00 | 371 740.00 | 906 713.00 | 1 278 453.00 |
AT Other tangible assets | 263 865.00 | 166 622.00 | 97 243.00 | 263 865.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 687.00 | | 7 687.00 | 7 687.00 |
BJ TOTAL (I) | 4 252 673.00 | 927 518.00 | 3 325 156.00 | 4 252 673.00 |
BL Raw materials, supplies | 128 131.00 | | 128 131.00 | 128 131.00 |
BR Intermediate and finished products | 199 422.00 | | 199 422.00 | 199 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 260 120.00 | 221 910.00 | 2 038 210.00 | 2 260 120.00 |
BZ Other receivables | 621 699.00 | | 621 699.00 | 621 699.00 |
CD Marketable securities | 45 923.00 | | 45 923.00 | 45 923.00 |
CF Cash and cash equivalents | 65 607.00 | | 65 607.00 | 65 607.00 |
CH Prepaid expenses | 478 093.00 | | 478 093.00 | 478 093.00 |
CJ TOTAL (II) | 3 798 994.00 | 221 910.00 | 3 577 084.00 | 3 798 994.00 |
CO Grand total (0 to V) | 8 051 667.00 | 1 149 428.00 | 6 902 240.00 | 8 051 667.00 |
CP Shares due in less than one year | 7 687.00 | | | 7 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 32 713.00 | 32 713.00 | | 32 713.00 |
DH Retained earnings | 3 325 624.00 | 3 100 270.00 | | 3 325 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 756.00 | 225 354.00 | | -17 756.00 |
DL TOTAL (I) | 3 357 350.00 | 3 375 106.00 | | 3 357 350.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309 061.00 | 534 090.00 | | 309 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 076.00 | 10 104.00 | | 23 076.00 |
DW Advances and down payments received on current orders | 7 352.00 | 1 374.00 | | 7 352.00 |
DX Trade payables and related accounts | 1 533 197.00 | 1 008 711.00 | | 1 533 197.00 |
DY Tax and social security liabilities | 83 867.00 | 56 489.00 | | 83 867.00 |
DZ Fixed asset liabilities and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
EA Other liabilities | 1 575 337.00 | 1 719 375.00 | | 1 575 337.00 |
EC TOTAL (IV) | 3 544 889.00 | 3 343 144.00 | | 3 544 889.00 |
EE Grand total (I to V) | 6 902 240.00 | 6 728 250.00 | | 6 902 240.00 |
EG Accrued income and payables due within one year | 3 327 843.00 | 3 034 480.00 | | 3 327 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 135 622.00 | | 19.00 |
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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 | 50 133.00 | | 50 133.00 | 50 133.00 |
FD Production sold - goods | 2 612 954.00 | | 2 612 954.00 | 2 612 954.00 |
FG Production sold - services | 608 532.00 | | 608 532.00 | 608 532.00 |
FJ Net sales | 3 271 619.00 | | 3 271 619.00 | 3 271 619.00 |
FM Inventory production | | | -27 035.00 | |
FO Operating subsidies | | | 2 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 104.00 | |
FQ Other income | | | -768.00 | |
FR Total operating income (I) | | | 3 254 609.00 | |
FS Purchases of goods (including customs duties) | | | 55 644.00 | |
FU Purchases of raw materials and other supplies | | | 469 654.00 | |
FV Inventory change (raw materials and supplies) | | | -4 507.00 | |
FW Other purchases and external expenses | | | 2 121 134.00 | |
FX Taxes, duties, and similar payments | | | 53 758.00 | |
FY Salaries and Wages | | | 401 525.00 | |
FZ Social Security Contributions | | | 77 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 198.00 | |
GE Other Expenses | | | 5 716.00 | |
GF Total Operating Expenses (II) | | | 3 412 497.00 | |
GG - OPERATING RESULT (I - II) | | | -157 888.00 | |
GR Interest and similar expenses | | | 8 158.00 | |
GU Total financial expenses (VI) | | | 8 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 466.00 | 44 048.00 | | 36 466.00 |
HB Exceptional income from capital transactions | 4 811.00 | 57 952.00 | | 4 811.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 48 375.00 | | 10 000.00 |
HD Total exceptional income (VII) | 51 277.00 | 150 375.00 | | 51 277.00 |
HE Exceptional expenses on management operations | 63 260.00 | 62 649.00 | | 63 260.00 |
HF Exceptional expenses on capital transactions | 4 440.00 | 57 952.00 | | 4 440.00 |
HH Total exceptional expenses (VIII) | 67 701.00 | 120 601.00 | | 67 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 424.00 | 29 774.00 | | -16 424.00 |
HK Income tax | -164 715.00 | -80 997.00 | | -164 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 885.00 | 3 589 464.00 | | 3 305 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 641.00 | 3 364 110.00 | | 3 323 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 756.00 | 225 354.00 | | -17 756.00 |
HP References: Equipment leasing | 15 091.00 | 14 093.00 | | 15 091.00 |
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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 | 4 127 116.00 | | 477 593.00 | 4 127 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 687.00 | |
I4 DECREASES Grand Total | | 352 036.00 | 4 252 673.00 | |
IO DECREASES Total including other intangible assets | | 1 825.00 | 11 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 211.00 | 4 233 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 196.00 | | | 13 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 108 733.00 | | 475 093.00 | 4 108 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 187.00 | | 2 500.00 | 5 187.00 |
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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 | 1 061 621.00 | 213 492.00 | 347 596.00 | 1 061 621.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | 384.00 | 1 725.00 | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 581.00 | 213 108.00 | 345 871.00 | 1 059 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 211 816.00 | 18 198.00 | 8 104.00 | 211 816.00 |
7B Total provisions for depreciation | 211 816.00 | 18 198.00 | 8 104.00 | 211 816.00 |
7C Grand total | 221 816.00 | 18 198.00 | 18 104.00 | 221 816.00 |
UE of which provisions and reversals: - Operating | | 18 198.00 | 8 104.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 1 533 197.00 | 1 533 197.00 | | 1 533 197.00 |
8C Staff and Related Accounts | 7 427.00 | 7 427.00 | | 7 427.00 |
8D Social Security and Other Social Organizations | 27 468.00 | 27 468.00 | | 27 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575 337.00 | 1 575 337.00 | | 1 575 337.00 |
UT Other financial assets | 7 687.00 | 7 687.00 | | 7 687.00 |
UX Other trade receivables | 1 996 847.00 | 1 996 847.00 | | 1 996 847.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 1 215.00 | 1 215.00 | | 1 215.00 |
VA Doubtful or disputed receivables | 263 273.00 | 263 273.00 | | 263 273.00 |
VB VAT | 155 531.00 | 155 531.00 | | 155 531.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 308 664.00 | 91 618.00 | 189 760.00 | 308 664.00 |
VI Group and Associates | 22 912.00 | 22 912.00 | | 22 912.00 |
VK Loans repaid during the year | 89 301.00 | | | 89 301.00 |
VM Income taxes | 330 368.00 | 330 368.00 | | 330 368.00 |
VP Miscellaneous | 6 658.00 | 6 658.00 | | 6 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 458.00 | 8 458.00 | | 8 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 227.00 | 127 227.00 | | 127 227.00 |
VS Prepaid expenses | 478 093.00 | 478 093.00 | | 478 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 367 599.00 | 3 367 599.00 | | 3 367 599.00 |
VW VAT | 40 514.00 | 40 514.00 | | 40 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 538.00 | 3 320 491.00 | 189 760.00 | 3 537 538.00 |
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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 | 52 240.00 | 58 776.00 | | 52 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 369 088.00 | 364 412.00 | | 369 088.00 |
ST Other accounts | 415 226.00 | 443 108.00 | | 415 226.00 |
XQ Rental, rental and co-ownership charges | 79 331.00 | 196 917.00 | | 79 331.00 |
YT Subcontracting | 1 223 421.00 | 825 179.00 | | 1 223 421.00 |
YU External personnel | 32 995.00 | 54 548.00 | | 32 995.00 |
YV Retrocessions of fees, commissions and brokerage | 1 074.00 | 1 270.00 | | 1 074.00 |
YW Business tax | 1 518.00 | 1 714.00 | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 758.00 | 60 491.00 | | 53 758.00 |
YY Amount of VAT collected | 48 167.00 | 57 561.00 | | 48 167.00 |
YZ Total deductible VAT on goods and services | 193 436.00 | 201 256.00 | | 193 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 121 134.00 | 1 885 434.00 | | 2 121 134.00 |
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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 |
