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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 803.00 | | 54 803.00 | 54 803.00 |
AN Land | 53 058.00 | 43 082.00 | 9 977.00 | 53 058.00 |
AP Buildings | 412 763.00 | 171 028.00 | 241 735.00 | 412 763.00 |
AR Technical installations, industrial equipment and tools | 90 274.00 | 76 480.00 | 13 794.00 | 90 274.00 |
AT Other tangible assets | 352 962.00 | 245 997.00 | 106 965.00 | 352 962.00 |
BJ TOTAL (I) | 964 007.00 | 536 587.00 | 427 420.00 | 964 007.00 |
BL Raw materials, supplies | 6 847.00 | | 6 847.00 | 6 847.00 |
BT Goods | 1 556.00 | | 1 556.00 | 1 556.00 |
BV Advances and down payments on orders | 4 818.00 | | 4 818.00 | 4 818.00 |
BX Customers and related accounts | 12 782.00 | | 12 782.00 | 12 782.00 |
BZ Other receivables | 18 856.00 | | 18 856.00 | 18 856.00 |
CF Cash and cash equivalents | 174 163.00 | | 174 163.00 | 174 163.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 223 222.00 | | 223 222.00 | 223 222.00 |
CO Grand total (0 to V) | 1 187 229.00 | 536 587.00 | 650 642.00 | 1 187 229.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 771.00 | | | 3 771.00 |
DH Retained earnings | 361 014.00 | | | 361 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 386.00 | | | -26 386.00 |
DL TOTAL (I) | 346 648.00 | | | 346 648.00 |
DU Loans and Debts from Credit Institutions (3) | 245 245.00 | | | 245 245.00 |
DY Tax and social security liabilities | 11 598.00 | | | 11 598.00 |
EA Other liabilities | 47 152.00 | | | 47 152.00 |
EC TOTAL (IV) | 303 994.00 | | | 303 994.00 |
EE Grand total (I to V) | 650 642.00 | | | 650 642.00 |
EG Accrued income and payables due within one year | 58 750.00 | | | 58 750.00 |
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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 | 321 715.00 | | 321 715.00 | 321 715.00 |
FJ Net sales | 321 715.00 | | 321 715.00 | 321 715.00 |
FN Capitalized production | | | 655.00 | |
FO Operating subsidies | | | 39 166.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 361 539.00 | |
FT Inventory change (goods) | | | 273.00 | |
FU Purchases of raw materials and other supplies | | | 24 524.00 | |
FV Inventory change (raw materials and supplies) | | | -3 323.00 | |
FW Other purchases and external expenses | | | 147 804.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 123 227.00 | |
FZ Social Security Contributions | | | 50 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 650.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 402 684.00 | |
GG - OPERATING RESULT (I - II) | | | -41 144.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 771.00 | | | 30 771.00 |
HA Exceptional income from management transactions | 11 638.00 | | | 11 638.00 |
HB Exceptional income from capital transactions | 13 045.00 | | | 13 045.00 |
HD Total exceptional income (VII) | 24 684.00 | | | 24 684.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 8 055.00 | | | 8 055.00 |
HH Total exceptional expenses (VIII) | 8 113.00 | | | 8 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 570.00 | | | 16 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 226.00 | | | 386 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 612.00 | | | 412 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 386.00 | | | -26 386.00 |
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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 | 904 582.00 | | 86 505.00 | 904 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 27 081.00 | 964 007.00 | |
IO DECREASES Total including other intangible assets | | | 54 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 081.00 | 909 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 803.00 | | | 54 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 632.00 | | 86 505.00 | 849 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 501 962.00 | 53 650.00 | 19 026.00 | 501 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 962.00 | 53 650.00 | 19 026.00 | 501 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 884.00 | 3 884.00 | | 3 884.00 |
8D Social Security and Other Social Organizations | 7 471.00 | 7 471.00 | | 7 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 152.00 | 47 152.00 | | 47 152.00 |
UX Other trade receivables | 12 782.00 | 12 782.00 | | 12 782.00 |
VB VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VH Loans with a maturity of more than one year at origin | 245 245.00 | | 145 261.00 | 245 245.00 |
VJ Loans taken out during the year | 233 000.00 | | | 233 000.00 |
VK Loans repaid during the year | 210 000.00 | | | 210 000.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 14 492.00 | 14 492.00 | | 14 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 837.00 | 35 837.00 | | 35 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 994.00 | 58 750.00 | 145 261.00 | 303 994.00 |
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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 | 3 553.00 | | | 3 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 486.00 | | | 1 486.00 |
ST Other accounts | 138 202.00 | | | 138 202.00 |
XQ Rental, rental and co-ownership charges | 8 116.00 | | | 8 116.00 |
YW Business tax | 2 467.00 | | | 2 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 020.00 | | | 6 020.00 |
YY Amount of VAT collected | 36 107.00 | | | 36 107.00 |
YZ Total deductible VAT on goods and services | 16 036.00 | | | 16 036.00 |
ZE Dividends | 18 750.00 | | | 18 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 804.00 | | | 147 804.00 |
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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 | 6.00 | | | 6.00 |
