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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 | 806.00 | 806.00 | | 806.00 |
AH Goodwill | 78 050.00 | | 78 050.00 | 78 050.00 |
AJ Other Intangible Assets | | | | |
AN Land | 245 573.00 | 171 918.00 | 73 654.00 | 245 573.00 |
AP Buildings | 268 058.00 | 212 888.00 | 55 170.00 | 268 058.00 |
AR Technical installations, industrial equipment and tools | 215 598.00 | 170 575.00 | 45 023.00 | 215 598.00 |
AT Other tangible assets | 42 784.00 | 10 355.00 | 32 428.00 | 42 784.00 |
BJ TOTAL (I) | 851 412.00 | 566 544.00 | 284 867.00 | 851 412.00 |
BL Raw materials, supplies | 921.00 | | 921.00 | 921.00 |
BN Goods in progress | 188 552.00 | | 188 552.00 | 188 552.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 224 293.00 | 4 507.00 | 219 785.00 | 224 293.00 |
BZ Other receivables | 33 114.00 | | 33 114.00 | 33 114.00 |
CF Cash and cash equivalents | 96 812.00 | | 96 812.00 | 96 812.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 556 263.00 | 4 507.00 | 551 756.00 | 556 263.00 |
CO Grand total (0 to V) | 1 407 675.00 | 571 052.00 | 836 623.00 | 1 407 675.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 39 490.00 | 39 490.00 | | 39 490.00 |
DH Retained earnings | -188 002.00 | -349 483.00 | | -188 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 203.00 | 161 480.00 | | 201 203.00 |
DJ Investment subsidies | 10 969.00 | | | 10 969.00 |
DL TOTAL (I) | 87 860.00 | -124 312.00 | | 87 860.00 |
DU Loans and Debts from Credit Institutions (3) | 44 324.00 | 68 153.00 | | 44 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 966.00 | | | 500 966.00 |
DW Advances and down payments received on current orders | | 801.00 | | |
DX Trade payables and related accounts | 164 603.00 | 144 976.00 | | 164 603.00 |
DY Tax and social security liabilities | 38 868.00 | 41 562.00 | | 38 868.00 |
EA Other liabilities | | 533 081.00 | | |
EC TOTAL (IV) | 748 763.00 | 788 575.00 | | 748 763.00 |
EE Grand total (I to V) | 836 623.00 | 664 263.00 | | 836 623.00 |
EG Accrued income and payables due within one year | 363 532.00 | 743 486.00 | | 363 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 716 571.00 | | 716 571.00 | 716 571.00 |
FG Production sold - services | 40 058.00 | | 40 058.00 | 40 058.00 |
FJ Net sales | 756 629.00 | | 756 629.00 | 756 629.00 |
FM Inventory production | | | 3 960.00 | |
FN Capitalized production | | | 10 345.00 | |
FO Operating subsidies | | | 399 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 678.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 183 624.00 | |
FU Purchases of raw materials and other supplies | | | 93 136.00 | |
FV Inventory change (raw materials and supplies) | | | 582.00 | |
FW Other purchases and external expenses | | | 598 821.00 | |
FX Taxes, duties, and similar payments | | | 6 668.00 | |
FY Salaries and Wages | | | 207 349.00 | |
FZ Social Security Contributions | | | 10 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 550.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 988 826.00 | |
GG - OPERATING RESULT (I - II) | | | 194 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 981.00 | |
GU Total financial expenses (VI) | | | 6 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 678.00 | 28 988.00 | | 12 678.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 1 218.00 | 6 639.00 | | 1 218.00 |
HD Total exceptional income (VII) | 1 319.00 | 6 639.00 | | 1 319.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 2 748.00 | | |
HH Total exceptional expenses (VIII) | | 2 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 319.00 | 3 884.00 | | 1 319.00 |
HK Income tax | -12 068.00 | -16 105.00 | | -12 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 943.00 | 990 055.00 | | 1 184 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 740.00 | 828 574.00 | | 983 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 203.00 | 161 480.00 | | 201 203.00 |
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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 | 787 794.00 | | 63 617.00 | 787 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 851 412.00 | |
IO DECREASES Total including other intangible assets | | | 78 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 856.00 | | | 78 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 397.00 | | 63 617.00 | 708 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 494 994.00 | 71 550.00 | | 494 994.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 187.00 | 71 550.00 | | 494 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 507.00 | | | 4 507.00 |
7B Total provisions for depreciation | 4 507.00 | | | 4 507.00 |
7C Grand total | 4 507.00 | | | 4 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 603.00 | 164 603.00 | | 164 603.00 |
8C Staff and Related Accounts | 30 467.00 | 30 467.00 | | 30 467.00 |
8D Social Security and Other Social Organizations | 6 870.00 | 6 870.00 | | 6 870.00 |
UX Other trade receivables | 224 293.00 | 224 293.00 | | 224 293.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 9 144.00 | 9 144.00 | | 9 144.00 |
VC Group and associates | 12 068.00 | 12 068.00 | | 12 068.00 |
VH Loans with a maturity of more than one year at origin | 44 324.00 | 24 092.00 | 20 231.00 | 44 324.00 |
VI Group and Associates | 500 966.00 | 135 966.00 | 365 000.00 | 500 966.00 |
VK Loans repaid during the year | 23 816.00 | | | 23 816.00 |
VP Miscellaneous | 10 559.00 | 10 559.00 | | 10 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 977.00 | 259 977.00 | | 259 977.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 763.00 | 363 532.00 | 385 231.00 | 748 763.00 |
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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 | 6 668.00 | 6 373.00 | | 6 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 754.00 | 47 138.00 | | 52 754.00 |
ST Other accounts | 183 399.00 | 122 725.00 | | 183 399.00 |
XQ Rental, rental and co-ownership charges | 58 467.00 | 66 088.00 | | 58 467.00 |
YT Subcontracting | 18 079.00 | 8 183.00 | | 18 079.00 |
YU External personnel | 286 121.00 | 224 218.00 | | 286 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 668.00 | 6 373.00 | | 6 668.00 |
YY Amount of VAT collected | 7 131.00 | 7 940.00 | | 7 131.00 |
YZ Total deductible VAT on goods and services | 39 867.00 | 30 476.00 | | 39 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 821.00 | 468 353.00 | | 598 821.00 |
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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 | 11.00 | | | 11.00 |
