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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 740.00 | 4 277.00 | 1 462.00 | 5 740.00 |
AN Land | 66 937.00 | | 66 937.00 | 66 937.00 |
AP Buildings | 195 355.00 | 32 193.00 | 163 161.00 | 195 355.00 |
AR Technical installations, industrial equipment and tools | 139 333.00 | 94 549.00 | 44 783.00 | 139 333.00 |
AT Other tangible assets | 125 287.00 | 101 680.00 | 23 607.00 | 125 287.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 537 654.00 | 232 700.00 | 304 953.00 | 537 654.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BN Goods in progress | 302 015.00 | | 302 015.00 | 302 015.00 |
BP Services in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BT Goods | 110 063.00 | | 110 063.00 | 110 063.00 |
BX Customers and related accounts | 252 168.00 | | 252 168.00 | 252 168.00 |
BZ Other receivables | 627 451.00 | | 627 451.00 | 627 451.00 |
CF Cash and cash equivalents | 144 732.00 | | 144 732.00 | 144 732.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 1 449 973.00 | | 1 449 973.00 | 1 449 973.00 |
CO Grand total (0 to V) | 1 987 627.00 | 232 700.00 | 1 754 926.00 | 1 987 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 688.00 | | | 45 688.00 |
DB Share, merger, contribution premiums, etc. | 1 013.00 | | | 1 013.00 |
DC Revaluation differences | 48 134.00 | | | 48 134.00 |
DD Legal reserve (1) | 4 815.00 | | | 4 815.00 |
DE Statutory or contractual reserves | 76 459.00 | | | 76 459.00 |
DG Other reserves | 507 055.00 | | | 507 055.00 |
DH Retained earnings | 555 089.00 | | | 555 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 950.00 | | | 273 950.00 |
DL TOTAL (I) | 1 512 208.00 | | | 1 512 208.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 681.00 | | | 76 681.00 |
DX Trade payables and related accounts | 48 830.00 | | | 48 830.00 |
DY Tax and social security liabilities | 57 779.00 | | | 57 779.00 |
EB Prepaid income (2) | 58 860.00 | | | 58 860.00 |
EC TOTAL (IV) | 242 717.00 | | | 242 717.00 |
EE Grand total (I to V) | 1 754 926.00 | | | 1 754 926.00 |
EG Accrued income and payables due within one year | 242 717.00 | | | 242 717.00 |
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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 | 17 306.00 | 37 219.00 | 54 526.00 | 17 306.00 |
FD Production sold - goods | | 92 600.00 | 92 600.00 | |
FG Production sold - services | 264 439.00 | 1 900.00 | 266 339.00 | 264 439.00 |
FJ Net sales | 281 745.00 | 131 719.00 | 413 465.00 | 281 745.00 |
FM Inventory production | | | 312 515.00 | |
FN Capitalized production | | | 46 478.00 | |
FO Operating subsidies | | | 1 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 887.00 | |
FQ Other income | | | 27 390.00 | |
FR Total operating income (I) | | | 818 601.00 | |
FS Purchases of goods (including customs duties) | | | 87 699.00 | |
FT Inventory change (goods) | | | 22 027.00 | |
FU Purchases of raw materials and other supplies | | | 194 567.00 | |
FV Inventory change (raw materials and supplies) | | | -2 900.00 | |
FW Other purchases and external expenses | | | 394 649.00 | |
FX Taxes, duties, and similar payments | | | 11 496.00 | |
FY Salaries and Wages | | | 236 923.00 | |
FZ Social Security Contributions | | | 91 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 982.00 | |
GE Other Expenses | | | 5 451.00 | |
GF Total Operating Expenses (II) | | | 1 099 009.00 | |
GG - OPERATING RESULT (I - II) | | | -280 408.00 | |
GL Other interest and similar income | | | 4 034.00 | |
GP Total financial income (V) | | | 4 034.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 205.00 | | | 13 205.00 |
HB Exceptional income from capital transactions | 706 900.00 | | | 706 900.00 |
HD Total exceptional income (VII) | 706 900.00 | | | 706 900.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 80 502.00 | | | 80 502.00 |
HH Total exceptional expenses (VIII) | 80 631.00 | | | 80 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626 268.00 | | | 626 268.00 |
HK Income tax | 75 928.00 | | | 75 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 535.00 | | | 1 529 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 585.00 | | | 1 255 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 950.00 | | | 273 950.00 |
HP References: Equipment leasing | 11 199.00 | | | 11 199.00 |
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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 | 665 942.00 | | 50 388.00 | 665 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 178 676.00 | 537 654.00 | |
IO DECREASES Total including other intangible assets | | | 5 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 646.00 | 526 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 740.00 | | | 5 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 172.00 | | 50 388.00 | 655 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 272 863.00 | 57 982.00 | 98 144.00 | 272 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | 1 666.00 | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 252.00 | 56 315.00 | 98 144.00 | 270 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 682.00 | | 3 682.00 | 3 682.00 |
7B Total provisions for depreciation | 3 682.00 | | 3 682.00 | 3 682.00 |
7C Grand total | 3 682.00 | | 3 682.00 | 3 682.00 |
UE of which provisions and reversals: - Operating | | | 3 682.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 48 830.00 | 48 830.00 | | 48 830.00 |
8C Staff and Related Accounts | 26 637.00 | 26 637.00 | | 26 637.00 |
8D Social Security and Other Social Organizations | 26 057.00 | 26 057.00 | | 26 057.00 |
8L Deferred income | 58 860.00 | 58 860.00 | | 58 860.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 252 168.00 | 252 168.00 | | 252 168.00 |
VB VAT | 32 680.00 | 32 680.00 | | 32 680.00 |
VC Group and associates | 593 442.00 | 593 442.00 | | 593 442.00 |
VH Loans with a maturity of more than one year at origin | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 76 081.00 | 76 081.00 | | 76 081.00 |
VK Loans repaid during the year | 3 384.00 | | | 3 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 761.00 | 879 761.00 | 5 000.00 | 884 761.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 717.00 | 242 717.00 | | 242 717.00 |
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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 | 8 261.00 | | | 8 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 834.00 | | | 30 834.00 |
ST Other accounts | 97 480.00 | | | 97 480.00 |
XQ Rental, rental and co-ownership charges | 92 969.00 | | | 92 969.00 |
YT Subcontracting | 138 935.00 | | | 138 935.00 |
YU External personnel | 34 429.00 | | | 34 429.00 |
YW Business tax | 3 235.00 | | | 3 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 496.00 | | | 11 496.00 |
YY Amount of VAT collected | 120 860.00 | | | 120 860.00 |
YZ Total deductible VAT on goods and services | 118 047.00 | | | 118 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 649.00 | | | 394 649.00 |
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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 | 8.00 | | | 8.00 |
