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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 694 827.00 | 342 903.00 | 351 925.00 | 694 827.00 |
AR Technical installations, industrial equipment and tools | 32 263.00 | 17 229.00 | 15 035.00 | 32 263.00 |
AT Other tangible assets | 1 972 119.00 | 1 209 524.00 | 762 595.00 | 1 972 119.00 |
BH Other financial assets | 26 426.00 | | 26 426.00 | 26 426.00 |
BJ TOTAL (I) | 2 733 258.00 | 1 569 655.00 | 1 163 603.00 | 2 733 258.00 |
BL Raw materials, supplies | 129 570.00 | | 129 570.00 | 129 570.00 |
BX Customers and related accounts | 166 732.00 | | 166 732.00 | 166 732.00 |
BZ Other receivables | 172 906.00 | | 172 906.00 | 172 906.00 |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CH Prepaid expenses | 179 591.00 | | 179 591.00 | 179 591.00 |
CJ TOTAL (II) | 650 488.00 | | 650 488.00 | 650 488.00 |
CO Grand total (0 to V) | 3 383 746.00 | 1 569 655.00 | 1 814 091.00 | 3 383 746.00 |
CP Shares due in less than one year | 26 426.00 | | | 26 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 720.00 | 58 720.00 | | 58 720.00 |
DB Share, merger, contribution premiums, etc. | 88 300.00 | 88 300.00 | | 88 300.00 |
DD Legal reserve (1) | 5 872.00 | 5 872.00 | | 5 872.00 |
DG Other reserves | 133 145.00 | 122 699.00 | | 133 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659.00 | 10 448.00 | | 2 659.00 |
DL TOTAL (I) | 288 696.00 | 286 039.00 | | 288 696.00 |
DU Loans and Debts from Credit Institutions (3) | 32 082.00 | 58 980.00 | | 32 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 576.00 | 145 594.00 | | 80 576.00 |
DX Trade payables and related accounts | 379 491.00 | 191 810.00 | | 379 491.00 |
DY Tax and social security liabilities | 972 449.00 | 1 395 218.00 | | 972 449.00 |
EA Other liabilities | 60 797.00 | 16 929.00 | | 60 797.00 |
EC TOTAL (IV) | 1 525 395.00 | 1 808 531.00 | | 1 525 395.00 |
EE Grand total (I to V) | 1 814 091.00 | 2 094 569.00 | | 1 814 091.00 |
EG Accrued income and payables due within one year | 1 525 395.00 | 1 808 531.00 | | 1 525 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 736.00 | 56 667.00 | | 29 736.00 |
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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 | 3 301 791.00 | 115 021.00 | 3 416 812.00 | 3 301 791.00 |
FJ Net sales | 3 301 791.00 | 115 021.00 | 3 416 812.00 | 3 301 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 347.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 3 479 291.00 | |
FU Purchases of raw materials and other supplies | | | 731 582.00 | |
FV Inventory change (raw materials and supplies) | | | 15 897.00 | |
FW Other purchases and external expenses | | | 1 329 161.00 | |
FX Taxes, duties, and similar payments | | | 62 437.00 | |
FY Salaries and Wages | | | 823 648.00 | |
FZ Social Security Contributions | | | 210 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 535.00 | |
GE Other Expenses | | | 15 983.00 | |
GF Total Operating Expenses (II) | | | 3 559 634.00 | |
GG - OPERATING RESULT (I - II) | | | -80 344.00 | |
GR Interest and similar expenses | | | 23 269.00 | |
GU Total financial expenses (VI) | | | 23 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 347.00 | 115 163.00 | | 62 347.00 |
HA Exceptional income from management transactions | 46 496.00 | | | 46 496.00 |
HB Exceptional income from capital transactions | 112 000.00 | 5 000.00 | | 112 000.00 |
HD Total exceptional income (VII) | 158 496.00 | 5 000.00 | | 158 496.00 |
HE Exceptional expenses on management operations | 34 849.00 | 126 289.00 | | 34 849.00 |
HF Exceptional expenses on capital transactions | 17 375.00 | 507.00 | | 17 375.00 |
HH Total exceptional expenses (VIII) | 52 225.00 | 126 797.00 | | 52 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 272.00 | -121 797.00 | | 106 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 787.00 | 3 960 601.00 | | 3 637 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 128.00 | 3 950 152.00 | | 3 635 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659.00 | 10 448.00 | | 2 659.00 |
HQ References: Real Estate Leasing | 111 006.00 | 115 364.00 | | 111 006.00 |
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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 | 2 475 322.00 | | 290 683.00 | 2 475 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 426.00 | |
I4 DECREASES Grand Total | | 32 747.00 | 2 733 258.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 747.00 | 2 699 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441 274.00 | | 290 683.00 | 2 441 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 426.00 | | | 26 426.00 |
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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 | 1 214 492.00 | 370 535.00 | 15 372.00 | 1 214 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 492.00 | 370 535.00 | 15 372.00 | 1 214 492.00 |
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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 | 49 533.00 | 49 533.00 | | 49 533.00 |
8B Suppliers and Related Accounts | 379 491.00 | 379 491.00 | | 379 491.00 |
8C Staff and Related Accounts | 78 775.00 | 78 775.00 | | 78 775.00 |
8D Social Security and Other Social Organizations | 64 903.00 | 64 903.00 | | 64 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 797.00 | 60 797.00 | | 60 797.00 |
UT Other financial assets | 26 426.00 | 26 426.00 | | 26 426.00 |
UX Other trade receivables | 166 732.00 | 166 732.00 | | 166 732.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VG Loans with a maturity of up to one year at origin | 32 082.00 | 32 082.00 | | 32 082.00 |
VI Group and Associates | 31 043.00 | 31 043.00 | | 31 043.00 |
VM Income taxes | 47 789.00 | 47 789.00 | | 47 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 974.00 | 23 974.00 | | 23 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 761.00 | 118 761.00 | | 118 761.00 |
VS Prepaid expenses | 179 591.00 | 179 591.00 | | 179 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 654.00 | 545 654.00 | | 545 654.00 |
VW VAT | 804 797.00 | 804 797.00 | | 804 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 395.00 | 1 525 395.00 | | 1 525 395.00 |
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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 | 36 004.00 | 59 378.00 | | 36 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 079.00 | 57 412.00 | | 57 079.00 |
ST Other accounts | 983 764.00 | 1 072 229.00 | | 983 764.00 |
XQ Rental, rental and co-ownership charges | 35 531.00 | 3 011.00 | | 35 531.00 |
YQ Equipment leasing commitment | 87 881.00 | 198 887.00 | | 87 881.00 |
YT Subcontracting | 252 787.00 | 226 722.00 | | 252 787.00 |
YW Business tax | 26 433.00 | 28 970.00 | | 26 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 437.00 | 88 348.00 | | 62 437.00 |
YY Amount of VAT collected | 688 799.00 | 791 347.00 | | 688 799.00 |
YZ Total deductible VAT on goods and services | 383 974.00 | 427 233.00 | | 383 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 329 161.00 | 1 359 374.00 | | 1 329 161.00 |
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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 | 23.00 | | | 23.00 |
