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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 | 14 580.00 | 4 239.00 | 10 341.00 | 14 580.00 |
AJ Other Intangible Assets | 2 440.00 | 2 440.00 | | 2 440.00 |
AN Land | 106 883.00 | | 106 883.00 | 106 883.00 |
AP Buildings | 1 027 746.00 | 883 163.00 | 144 583.00 | 1 027 746.00 |
AR Technical installations, industrial equipment and tools | 599 673.00 | 479 168.00 | 120 505.00 | 599 673.00 |
AT Other tangible assets | 4 936 398.00 | 3 506 537.00 | 1 429 861.00 | 4 936 398.00 |
AX Advances and down payments | 5 451.00 | | 5 451.00 | 5 451.00 |
BD Other fixed assets | 9 186.00 | | 9 186.00 | 9 186.00 |
BH Other financial assets | 25 376.00 | | 25 376.00 | 25 376.00 |
BJ TOTAL (I) | 6 727 733.00 | 4 875 547.00 | 1 852 186.00 | 6 727 733.00 |
BL Raw materials, supplies | 89 728.00 | | 89 728.00 | 89 728.00 |
BV Advances and down payments on orders | 11 865.00 | | 11 865.00 | 11 865.00 |
BX Customers and related accounts | 53 730.00 | 4 299.00 | 49 431.00 | 53 730.00 |
BZ Other receivables | 86 713.00 | | 86 713.00 | 86 713.00 |
CF Cash and cash equivalents | 30 919.00 | | 30 919.00 | 30 919.00 |
CH Prepaid expenses | 32 065.00 | | 32 065.00 | 32 065.00 |
CJ TOTAL (II) | 305 021.00 | 4 299.00 | 300 722.00 | 305 021.00 |
CO Grand total (0 to V) | 7 032 754.00 | 4 879 846.00 | 2 152 908.00 | 7 032 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 759.00 | 8 759.00 | | 8 759.00 |
DH Retained earnings | 86 787.00 | 166 933.00 | | 86 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 061.00 | -80 145.00 | | 3 061.00 |
DJ Investment subsidies | 26 065.00 | 30 026.00 | | 26 065.00 |
DL TOTAL (I) | 224 671.00 | 225 572.00 | | 224 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 302.00 | 1 269 119.00 | | 1 311 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 464.00 | 103 212.00 | | 111 464.00 |
DW Advances and down payments received on current orders | 64 642.00 | 48 885.00 | | 64 642.00 |
DX Trade payables and related accounts | 200 640.00 | 265 309.00 | | 200 640.00 |
DY Tax and social security liabilities | 231 618.00 | 228 403.00 | | 231 618.00 |
EA Other liabilities | 8 570.00 | 1 949.00 | | 8 570.00 |
EC TOTAL (IV) | 1 928 237.00 | 1 916 878.00 | | 1 928 237.00 |
EE Grand total (I to V) | 2 152 908.00 | 2 142 449.00 | | 2 152 908.00 |
EG Accrued income and payables due within one year | 937 902.00 | 865 291.00 | | 937 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 167.00 | 119 005.00 | | 161 167.00 |
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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 | 8 208.00 | | 8 208.00 | 8 208.00 |
FD Production sold - goods | 2 196 634.00 | | 2 196 634.00 | 2 196 634.00 |
FG Production sold - services | 23 358.00 | | 23 358.00 | 23 358.00 |
FJ Net sales | 2 228 199.00 | | 2 228 199.00 | 2 228 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 623.00 | |
FQ Other income | | | 17 888.00 | |
FR Total operating income (I) | | | 2 255 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 511.00 | |
FU Purchases of raw materials and other supplies | | | 418 351.00 | |
FV Inventory change (raw materials and supplies) | | | -15 210.00 | |
FW Other purchases and external expenses | | | 610 708.00 | |
FX Taxes, duties, and similar payments | | | 34 596.00 | |
FY Salaries and Wages | | | 645 931.00 | |
FZ Social Security Contributions | | | 165 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 224.00 | |
GE Other Expenses | | | 3 585.00 | |
GF Total Operating Expenses (II) | | | 2 244 325.00 | |
GG - OPERATING RESULT (I - II) | | | 11 384.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 77 079.00 | |
GU Total financial expenses (VI) | | | 77 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 623.00 | 19 987.00 | | 9 623.00 |
HA Exceptional income from management transactions | 33 097.00 | 7 203.00 | | 33 097.00 |
HB Exceptional income from capital transactions | 28 961.00 | 3 961.00 | | 28 961.00 |
HD Total exceptional income (VII) | 62 058.00 | 11 164.00 | | 62 058.00 |
HE Exceptional expenses on management operations | 551.00 | 23 424.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | 23 424.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 507.00 | -12 260.00 | | 61 507.00 |
HK Income tax | -7 128.00 | -928.00 | | -7 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 888.00 | 2 334 796.00 | | 2 317 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 828.00 | 2 414 942.00 | | 2 314 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 061.00 | -80 145.00 | | 3 061.00 |
HP References: Equipment leasing | 2 845.00 | 1 832.00 | | 2 845.00 |
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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 | 6 416 762.00 | | 395 302.00 | 6 416 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 562.00 | |
I4 DECREASES Grand Total | | 84 331.00 | 6 727 733.00 | |
IO DECREASES Total including other intangible assets | | | 17 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 331.00 | 6 676 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | 14 580.00 | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 379 873.00 | | 380 609.00 | 6 379 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 449.00 | | 113.00 | 34 449.00 |
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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 | 4 579 349.00 | 379 224.00 | 83 027.00 | 4 579 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | 4 239.00 | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 576 909.00 | 374 985.00 | 83 027.00 | 4 576 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 299.00 | | | 4 299.00 |
7B Total provisions for depreciation | 4 299.00 | | | 4 299.00 |
7C Grand total | 4 299.00 | | | 4 299.00 |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8B Suppliers and Related Accounts | 200 640.00 | 200 640.00 | | 200 640.00 |
8C Staff and Related Accounts | 85 645.00 | 85 645.00 | | 85 645.00 |
8D Social Security and Other Social Organizations | 53 593.00 | 53 593.00 | | 53 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 570.00 | 8 570.00 | | 8 570.00 |
UT Other financial assets | 25 376.00 | | 25 376.00 | 25 376.00 |
UX Other trade receivables | 51 751.00 | 51 751.00 | | 51 751.00 |
VA Doubtful or disputed receivables | 1 979.00 | 1 979.00 | | 1 979.00 |
VB VAT | 37 158.00 | 37 158.00 | | 37 158.00 |
VG Loans with a maturity of up to one year at origin | 161 167.00 | 161 167.00 | | 161 167.00 |
VH Loans with a maturity of more than one year at origin | 1 150 135.00 | 224 443.00 | 758 541.00 | 1 150 135.00 |
VI Group and Associates | 108 894.00 | 108 894.00 | | 108 894.00 |
VJ Loans taken out during the year | 238 811.00 | | | 238 811.00 |
VK Loans repaid during the year | 139 387.00 | | | 139 387.00 |
VM Income taxes | 9 528.00 | 9 528.00 | | 9 528.00 |
VP Miscellaneous | 37 230.00 | 37 230.00 | | 37 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 910.00 | 61 910.00 | | 61 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
VS Prepaid expenses | 32 065.00 | 32 065.00 | | 32 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 885.00 | 172 509.00 | 25 376.00 | 197 885.00 |
VW VAT | 30 470.00 | 30 470.00 | | 30 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 594.00 | 937 902.00 | 758 541.00 | 1 863 594.00 |
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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 | 27 027.00 | 39 837.00 | | 27 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 365.00 | 80 244.00 | | 80 365.00 |
ST Other accounts | 371 336.00 | 388 677.00 | | 371 336.00 |
XQ Rental, rental and co-ownership charges | 96 350.00 | 107 659.00 | | 96 350.00 |
YQ Equipment leasing commitment | 10 991.00 | | | 10 991.00 |
YT Subcontracting | 24 387.00 | 36 081.00 | | 24 387.00 |
YU External personnel | 38 270.00 | 25 442.00 | | 38 270.00 |
YW Business tax | 7 568.00 | 5 657.00 | | 7 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 596.00 | 45 494.00 | | 34 596.00 |
YY Amount of VAT collected | 250 067.00 | 261 984.00 | | 250 067.00 |
YZ Total deductible VAT on goods and services | 111 481.00 | 131 069.00 | | 111 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 708.00 | 638 104.00 | | 610 708.00 |
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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 | 29.00 | | | 29.00 |
