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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 179.00 | 6 179.00 | | 6 179.00 |
AN Land | 60 628.00 | | 60 628.00 | 60 628.00 |
AP Buildings | 1 095 731.00 | 612 628.00 | 483 103.00 | 1 095 731.00 |
AR Technical installations, industrial equipment and tools | 40 473.00 | 24 100.00 | 16 373.00 | 40 473.00 |
AT Other tangible assets | 35 854.00 | 24 399.00 | 11 455.00 | 35 854.00 |
AX Advances and down payments | 37 500.00 | | 37 500.00 | 37 500.00 |
BB Receivables related to investments | 335 561.00 | | 335 561.00 | 335 561.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 1 614 175.00 | 667 307.00 | 946 868.00 | 1 614 175.00 |
BL Raw materials, supplies | 191 453.00 | | 191 453.00 | 191 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 727.00 | 9 067.00 | 46 659.00 | 55 727.00 |
BZ Other receivables | 54 002.00 | 5 000.00 | 49 002.00 | 54 002.00 |
CF Cash and cash equivalents | 122 648.00 | | 122 648.00 | 122 648.00 |
CH Prepaid expenses | 45 376.00 | | 45 376.00 | 45 376.00 |
CJ TOTAL (II) | 469 205.00 | 14 067.00 | 455 138.00 | 469 205.00 |
CO Grand total (0 to V) | 2 083 380.00 | 681 374.00 | 1 402 006.00 | 2 083 380.00 |
CU Other investments | 1 576.00 | | 1 576.00 | 1 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 100 020.00 | | 150 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 244 822.00 | 200 552.00 | | 244 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 583.00 | 94 250.00 | | 66 583.00 |
DL TOTAL (I) | 464 405.00 | 397 822.00 | | 464 405.00 |
DU Loans and Debts from Credit Institutions (3) | 201 108.00 | 240 969.00 | | 201 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 222.00 | 258 586.00 | | 378 222.00 |
DX Trade payables and related accounts | 166 680.00 | 181 714.00 | | 166 680.00 |
DY Tax and social security liabilities | 106 351.00 | 109 926.00 | | 106 351.00 |
EA Other liabilities | 85 240.00 | 83 122.00 | | 85 240.00 |
EC TOTAL (IV) | 937 601.00 | 874 318.00 | | 937 601.00 |
EE Grand total (I to V) | 1 402 006.00 | 1 272 139.00 | | 1 402 006.00 |
EG Accrued income and payables due within one year | 349 897.00 | 415 195.00 | | 349 897.00 |
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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 | 295 325.00 | | 295 325.00 | 295 325.00 |
FJ Net sales | 295 325.00 | | 295 325.00 | 295 325.00 |
FN Capitalized production | | | 21 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 743.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 336 343.00 | |
FU Purchases of raw materials and other supplies | | | 10 627.00 | |
FW Other purchases and external expenses | | | 334 984.00 | |
FX Taxes, duties, and similar payments | | | 50 467.00 | |
FY Salaries and Wages | | | 58 084.00 | |
FZ Social Security Contributions | | | 16 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 080.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 536 979.00 | |
GG - OPERATING RESULT (I - II) | | | -200 637.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 958.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 7 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 743.00 | 58 548.00 | | 18 743.00 |
HA Exceptional income from management transactions | 13 179.00 | 6 614.00 | | 13 179.00 |
HB Exceptional income from capital transactions | 280 000.00 | 260 000.00 | | 280 000.00 |
HD Total exceptional income (VII) | 293 179.00 | 266 614.00 | | 293 179.00 |
HE Exceptional expenses on management operations | 2 027.00 | 52 292.00 | | 2 027.00 |
HF Exceptional expenses on capital transactions | 15 969.00 | 47 929.00 | | 15 969.00 |
HH Total exceptional expenses (VIII) | 17 996.00 | 100 221.00 | | 17 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 182.00 | 166 393.00 | | 275 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 521.00 | 667 792.00 | | 629 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 938.00 | 573 542.00 | | 562 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 583.00 | 94 250.00 | | 66 583.00 |
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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 | 1 492 672.00 | | 185 063.00 | 1 492 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 580.00 | 337 811.00 | |
I4 DECREASES Grand Total | | 63 560.00 | 1 614 175.00 | |
IO DECREASES Total including other intangible assets | | | 6 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 980.00 | 1 270 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 179.00 | | | 6 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 102.00 | | 185 063.00 | 1 146 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 391.00 | | | 340 391.00 |
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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 | 666 711.00 | 61 575.00 | 60 980.00 | 666 711.00 |
PE DEPRECIATION Total including other intangible assets | 6 179.00 | | | 6 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 532.00 | 61 575.00 | 60 980.00 | 660 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 987.00 | 5 080.00 | | 3 987.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 8 987.00 | 5 080.00 | | 8 987.00 |
7C Grand total | 8 987.00 | 5 080.00 | | 8 987.00 |
UE of which provisions and reversals: - Operating | | 5 080.00 | | |
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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 | 30 889.00 | | 30 889.00 | 30 889.00 |
8B Suppliers and Related Accounts | 166 680.00 | 166 680.00 | | 166 680.00 |
8C Staff and Related Accounts | 13 134.00 | 13 134.00 | | 13 134.00 |
8D Social Security and Other Social Organizations | 8 878.00 | 8 878.00 | | 8 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 240.00 | 35 240.00 | 50 000.00 | 85 240.00 |
UL Receivables related to investments | 335 561.00 | | 335 561.00 | 335 561.00 |
UT Other financial assets | 673.00 | | 673.00 | 673.00 |
UX Other trade receivables | 55 727.00 | 55 727.00 | | 55 727.00 |
VB VAT | 8 528.00 | 8 528.00 | | 8 528.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 200 975.00 | 41 493.00 | 159 482.00 | 200 975.00 |
VI Group and Associates | 347 332.00 | | 347 332.00 | 347 332.00 |
VK Loans repaid during the year | 39 562.00 | | | 39 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 739.00 | 13 739.00 | | 13 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 474.00 | 45 474.00 | | 45 474.00 |
VS Prepaid expenses | 45 376.00 | 45 376.00 | | 45 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 339.00 | 155 105.00 | 336 234.00 | 491 339.00 |
VW VAT | 70 599.00 | 70 599.00 | | 70 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 601.00 | 349 898.00 | 587 703.00 | 937 601.00 |
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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 | 49 948.00 | 35 095.00 | | 49 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 442.00 | 36 046.00 | | 27 442.00 |
ST Other accounts | 127 521.00 | 158 820.00 | | 127 521.00 |
XQ Rental, rental and co-ownership charges | 49 651.00 | 25 041.00 | | 49 651.00 |
YT Subcontracting | 130 371.00 | 76 770.00 | | 130 371.00 |
YW Business tax | 519.00 | 190.00 | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 467.00 | 35 285.00 | | 50 467.00 |
YY Amount of VAT collected | 20 354.00 | 26 329.00 | | 20 354.00 |
YZ Total deductible VAT on goods and services | 63 529.00 | 52 503.00 | | 63 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 984.00 | 296 677.00 | | 334 984.00 |
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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 | 2.00 | | | 2.00 |
