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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 |
AJ Other Intangible Assets | 19 534.00 | 12 747.00 | 6 786.00 | 19 534.00 |
AN Land | 132 740.00 | | 132 740.00 | 132 740.00 |
AP Buildings | 1 776 971.00 | 1 635 362.00 | 141 609.00 | 1 776 971.00 |
AR Technical installations, industrial equipment and tools | 365 114.00 | 319 574.00 | 45 539.00 | 365 114.00 |
AT Other tangible assets | 581 749.00 | 360 313.00 | 221 435.00 | 581 749.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
BJ TOTAL (I) | 2 887 326.00 | 2 327 998.00 | 559 328.00 | 2 887 326.00 |
BL Raw materials, supplies | 2 312.00 | | 2 312.00 | 2 312.00 |
BT Goods | 32 707.00 | | 32 707.00 | 32 707.00 |
BX Customers and related accounts | 1 395.00 | | 1 395.00 | 1 395.00 |
BZ Other receivables | 149 275.00 | | 149 275.00 | 149 275.00 |
CF Cash and cash equivalents | 56 325.00 | | 56 325.00 | 56 325.00 |
CH Prepaid expenses | 7 100.00 | | 7 100.00 | 7 100.00 |
CJ TOTAL (II) | 249 116.00 | | 249 116.00 | 249 116.00 |
CO Grand total (0 to V) | 3 136 443.00 | 2 327 998.00 | 808 444.00 | 3 136 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 440.00 | 32 441.00 | | 32 440.00 |
DB Share, merger, contribution premiums, etc. | 82 302.00 | 82 302.00 | | 82 302.00 |
DD Legal reserve (1) | 3 244.00 | 3 244.00 | | 3 244.00 |
DH Retained earnings | 13 397.00 | 49 614.00 | | 13 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 518.00 | -36 217.00 | | 10 518.00 |
DJ Investment subsidies | 34 016.00 | 34 016.00 | | 34 016.00 |
DL TOTAL (I) | 175 918.00 | 165 400.00 | | 175 918.00 |
DU Loans and Debts from Credit Institutions (3) | 565 767.00 | 722 868.00 | | 565 767.00 |
DW Advances and down payments received on current orders | 10 051.00 | 21 001.00 | | 10 051.00 |
DX Trade payables and related accounts | 19 734.00 | 9 686.00 | | 19 734.00 |
DY Tax and social security liabilities | 24 121.00 | 30 726.00 | | 24 121.00 |
EA Other liabilities | 12 851.00 | 22 664.00 | | 12 851.00 |
EC TOTAL (IV) | 632 526.00 | 806 945.00 | | 632 526.00 |
EE Grand total (I to V) | 808 444.00 | 972 345.00 | | 808 444.00 |
EG Accrued income and payables due within one year | 176 599.00 | 268 209.00 | | 176 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 522.00 | 72 078.00 | | 47 522.00 |
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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 | 101 177.00 | | 101 177.00 | 101 177.00 |
FG Production sold - services | 866 653.00 | | 866 653.00 | 866 653.00 |
FJ Net sales | 967 830.00 | | 967 830.00 | 967 830.00 |
FN Capitalized production | | | 11 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 878.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 986 623.00 | |
FT Inventory change (goods) | | | -355.00 | |
FU Purchases of raw materials and other supplies | | | 153 984.00 | |
FV Inventory change (raw materials and supplies) | | | 2 707.00 | |
FW Other purchases and external expenses | | | 219 882.00 | |
FX Taxes, duties, and similar payments | | | 31 533.00 | |
FY Salaries and Wages | | | 320 113.00 | |
FZ Social Security Contributions | | | 94 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 147.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 964 807.00 | |
GG - OPERATING RESULT (I - II) | | | 21 815.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 13 100.00 | |
GU Total financial expenses (VI) | | | 13 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 878.00 | 12 698.00 | | 6 878.00 |
HA Exceptional income from management transactions | 1 175.00 | 144.00 | | 1 175.00 |
HB Exceptional income from capital transactions | | 39 859.00 | | |
HD Total exceptional income (VII) | 1 175.00 | 40 003.00 | | 1 175.00 |
HE Exceptional expenses on management operations | 347.00 | 235.00 | | 347.00 |
HG Exceptional depreciation and provisions | | 2 476.00 | | |
HH Total exceptional expenses (VIII) | 347.00 | 2 711.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827.00 | 37 291.00 | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 774.00 | 879 547.00 | | 988 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 255.00 | 915 764.00 | | 978 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 518.00 | -36 217.00 | | 10 518.00 |
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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 | 2 883 109.00 | | 7 589.00 | 2 883 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 594.00 | |
I4 DECREASES Grand Total | | 3 372.00 | 2 887 326.00 | |
IO DECREASES Total including other intangible assets | | | 27 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 372.00 | 2 856 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 396.00 | | 2 760.00 | 24 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855 118.00 | | 4 829.00 | 2 855 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 594.00 | | | 3 594.00 |
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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 | 2 189 222.00 | 142 147.00 | 3 372.00 | 2 189 222.00 |
PE DEPRECIATION Total including other intangible assets | 9 631.00 | 3 116.00 | | 9 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179 591.00 | 139 031.00 | 3 372.00 | 2 179 591.00 |
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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 | 19 734.00 | 19 734.00 | | 19 734.00 |
8C Staff and Related Accounts | 6 406.00 | 6 406.00 | | 6 406.00 |
8D Social Security and Other Social Organizations | 5 495.00 | 5 495.00 | | 5 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 851.00 | 12 851.00 | | 12 851.00 |
UT Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
UX Other trade receivables | 1 395.00 | 1 395.00 | | 1 395.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VB VAT | 4 884.00 | 4 884.00 | | 4 884.00 |
VC Group and associates | 104 044.00 | 104 044.00 | | 104 044.00 |
VG Loans with a maturity of up to one year at origin | 47 522.00 | 47 522.00 | | 47 522.00 |
VH Loans with a maturity of more than one year at origin | 518 245.00 | 72 369.00 | 266 258.00 | 518 245.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 267 515.00 | | | 267 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 217.00 | 39 217.00 | | 39 217.00 |
VS Prepaid expenses | 7 100.00 | 7 100.00 | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 327.00 | 157 770.00 | 3 556.00 | 161 327.00 |
VW VAT | 8 617.00 | 8 617.00 | | 8 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 475.00 | 176 599.00 | 266 258.00 | 622 475.00 |
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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 | 21 840.00 | | | 21 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 726.00 | | | 36 726.00 |
ST Other accounts | 110 794.00 | | | 110 794.00 |
XQ Rental, rental and co-ownership charges | 58 827.00 | | | 58 827.00 |
YT Subcontracting | 13 534.00 | | | 13 534.00 |
YW Business tax | 9 693.00 | | | 9 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 533.00 | | | 31 533.00 |
YY Amount of VAT collected | 106 203.00 | | | 106 203.00 |
YZ Total deductible VAT on goods and services | 46 942.00 | | | 46 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 882.00 | | | 219 882.00 |
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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 | 10.00 | | | 10.00 |
