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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 | 26 267.00 | 3 400.00 | 22 867.00 | 26 267.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AN Land | 34 284.00 | 32 065.00 | 2 219.00 | 34 284.00 |
AP Buildings | 1 626 653.00 | 1 158 587.00 | 468 066.00 | 1 626 653.00 |
AR Technical installations, industrial equipment and tools | 177 952.00 | 162 282.00 | 15 671.00 | 177 952.00 |
AT Other tangible assets | 105 132.00 | 95 274.00 | 9 858.00 | 105 132.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 2 184 098.00 | 1 451 608.00 | 732 490.00 | 2 184 098.00 |
BL Raw materials, supplies | 12 071.00 | | 12 071.00 | 12 071.00 |
BX Customers and related accounts | 1 452.00 | | 1 452.00 | 1 452.00 |
BZ Other receivables | 33 770.00 | | 33 770.00 | 33 770.00 |
CD Marketable securities | 161 895.00 | | 161 895.00 | 161 895.00 |
CF Cash and cash equivalents | 115 504.00 | | 115 504.00 | 115 504.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 330 029.00 | | 330 029.00 | 330 029.00 |
CO Grand total (0 to V) | 2 514 127.00 | 1 451 608.00 | 1 062 520.00 | 2 514 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | | | 7 775.00 |
DG Other reserves | 541 315.00 | | | 541 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | | | 36.00 |
DJ Investment subsidies | 3 924.00 | | | 3 924.00 |
DL TOTAL (I) | 630 799.00 | | | 630 799.00 |
DU Loans and Debts from Credit Institutions (3) | 166 537.00 | | | 166 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 279.00 | | | 119 279.00 |
DW Advances and down payments received on current orders | 117 480.00 | | | 117 480.00 |
DX Trade payables and related accounts | 8 262.00 | | | 8 262.00 |
DY Tax and social security liabilities | 20 163.00 | | | 20 163.00 |
EC TOTAL (IV) | 431 720.00 | | | 431 720.00 |
EE Grand total (I to V) | 1 062 520.00 | | | 1 062 520.00 |
EG Accrued income and payables due within one year | 314 240.00 | | | 314 240.00 |
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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 | 917 660.00 | | 917 660.00 | 917 660.00 |
FJ Net sales | 917 660.00 | | 917 660.00 | 917 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 669.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 931 337.00 | |
FU Purchases of raw materials and other supplies | | | 133 747.00 | |
FV Inventory change (raw materials and supplies) | | | -1 548.00 | |
FW Other purchases and external expenses | | | 286 731.00 | |
FX Taxes, duties, and similar payments | | | 15 524.00 | |
FY Salaries and Wages | | | 325 587.00 | |
FZ Social Security Contributions | | | 77 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 811.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 930 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 6 284.00 | |
GU Total financial expenses (VI) | | | 6 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 669.00 | | | 13 669.00 |
A4 Equity method investments | 840.00 | | | 840.00 |
HB Exceptional income from capital transactions | 4 676.00 | | | 4 676.00 |
HD Total exceptional income (VII) | 4 676.00 | | | 4 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 676.00 | | | 4 676.00 |
HK Income tax | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 482.00 | | | 936 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 446.00 | | | 936 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | | | 36.00 |
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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 | 2 173 562.00 | | 25 462.00 | 2 173 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 14 926.00 | 2 184 098.00 | |
IO DECREASES Total including other intangible assets | | | 239 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 926.00 | 1 944 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 696.00 | | | 239 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 485.00 | | 25 462.00 | 1 933 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 1 374 723.00 | 91 811.00 | 14 926.00 | 1 374 723.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 323.00 | 91 811.00 | 14 926.00 | 1 371 323.00 |
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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 | 8 262.00 | 8 262.00 | | 8 262.00 |
8C Staff and Related Accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
8D Social Security and Other Social Organizations | 11 325.00 | 11 325.00 | | 11 325.00 |
8E Income Taxes | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 1 452.00 | 1 452.00 | | 1 452.00 |
VB VAT | 16 470.00 | 16 470.00 | | 16 470.00 |
VG Loans with a maturity of up to one year at origin | 128 738.00 | 128 738.00 | | 128 738.00 |
VH Loans with a maturity of more than one year at origin | 37 798.00 | 37 798.00 | | 37 798.00 |
VI Group and Associates | 119 279.00 | 119 279.00 | | 119 279.00 |
VK Loans repaid during the year | 89 717.00 | | | 89 717.00 |
VM Income taxes | 5 593.00 | 5 593.00 | | 5 593.00 |
VN Other taxes, similar payments | 11 441.00 | 11 441.00 | | 11 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 634.00 | 5 634.00 | | 5 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 5 337.00 | 5 337.00 | | 5 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 940.00 | 40 559.00 | 381.00 | 40 940.00 |
VW VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 240.00 | 314 240.00 | | 314 240.00 |
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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 | 11 650.00 | | | 11 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 122.00 | | | 18 122.00 |
ST Other accounts | 126 340.00 | | | 126 340.00 |
XQ Rental, rental and co-ownership charges | 140 539.00 | | | 140 539.00 |
YT Subcontracting | 1 730.00 | | | 1 730.00 |
YW Business tax | 3 874.00 | | | 3 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 524.00 | | | 15 524.00 |
YY Amount of VAT collected | 116 179.00 | | | 116 179.00 |
YZ Total deductible VAT on goods and services | 48 790.00 | | | 48 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 731.00 | | | 286 731.00 |
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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 | 7.00 | | | 7.00 |
