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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 | 16 454.00 | 11 032.00 | 5 421.00 | 16 454.00 |
AJ Other Intangible Assets | 8 654.00 | | 8 654.00 | 8 654.00 |
AN Land | 55 705.00 | | 55 705.00 | 55 705.00 |
AP Buildings | 529 612.00 | 367 203.00 | 162 408.00 | 529 612.00 |
AR Technical installations, industrial equipment and tools | 382 033.00 | 275 819.00 | 106 213.00 | 382 033.00 |
AT Other tangible assets | 6 903.00 | 2 894.00 | 4 008.00 | 6 903.00 |
BJ TOTAL (I) | 999 363.00 | 656 950.00 | 342 412.00 | 999 363.00 |
BL Raw materials, supplies | 17 881.00 | | 17 881.00 | 17 881.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 19 279.00 | | 19 279.00 | 19 279.00 |
BZ Other receivables | 6 084.00 | | 6 084.00 | 6 084.00 |
CF Cash and cash equivalents | 120 596.00 | | 120 596.00 | 120 596.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 170 824.00 | | 170 824.00 | 170 824.00 |
CO Grand total (0 to V) | 1 170 187.00 | 656 950.00 | 513 237.00 | 1 170 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 29 456.00 | | | 29 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132.00 | | | 132.00 |
DL TOTAL (I) | 279 588.00 | | | 279 588.00 |
DU Loans and Debts from Credit Institutions (3) | 116 841.00 | | | 116 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | | | 676.00 |
DX Trade payables and related accounts | 51 170.00 | | | 51 170.00 |
DY Tax and social security liabilities | 64 959.00 | | | 64 959.00 |
EC TOTAL (IV) | 233 648.00 | | | 233 648.00 |
EE Grand total (I to V) | 513 237.00 | | | 513 237.00 |
EG Accrued income and payables due within one year | 215 007.00 | | | 215 007.00 |
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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 | 586 324.00 | | 586 324.00 | 586 324.00 |
FJ Net sales | 586 324.00 | | 586 324.00 | 586 324.00 |
FO Operating subsidies | | | 15 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 671.00 | |
FR Total operating income (I) | | | 615 611.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 168 635.00 | |
FW Other purchases and external expenses | | | 97 153.00 | |
FX Taxes, duties, and similar payments | | | 11 978.00 | |
FY Salaries and Wages | | | 211 171.00 | |
FZ Social Security Contributions | | | 34 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 237.00 | |
GE Other Expenses | | | 40 125.00 | |
GF Total Operating Expenses (II) | | | 613 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 764.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 671.00 | | | 13 671.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | | | -1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 616.00 | | | 615 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 483.00 | | | 615 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132.00 | | | 132.00 |
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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 | 1 026 544.00 | | 37 482.00 | 1 026 544.00 |
I4 DECREASES Grand Total | | 64 664.00 | 999 363.00 | |
IO DECREASES Total including other intangible assets | | | 25 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 664.00 | 974 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 108.00 | | | 25 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 436.00 | | 37 482.00 | 1 001 436.00 |
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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 | 671 376.00 | 50 237.00 | 64 664.00 | 671 376.00 |
PE DEPRECIATION Total including other intangible assets | 9 476.00 | 1 556.00 | | 9 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 900.00 | 48 681.00 | 64 664.00 | 661 900.00 |
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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 | 51 170.00 | 51 170.00 | | 51 170.00 |
8C Staff and Related Accounts | 27 087.00 | 27 087.00 | | 27 087.00 |
8D Social Security and Other Social Organizations | 17 020.00 | 17 020.00 | | 17 020.00 |
UX Other trade receivables | 17 610.00 | 17 610.00 | | 17 610.00 |
VA Doubtful or disputed receivables | 1 669.00 | 1 669.00 | | 1 669.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 7 998.00 | | | 7 998.00 |
VP Miscellaneous | 1 283.00 | 1 283.00 | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 239.00 | 16 239.00 | | 16 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 046.00 | 28 046.00 | | 28 046.00 |
VW VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 648.00 | 215 007.00 | 18 641.00 | 233 648.00 |
Z2 Liabilities representing borrowed securities | 116 841.00 | 98 200.00 | 18 641.00 | 116 841.00 |
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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 | 11 978.00 | | | 11 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 450.00 | | | 4 450.00 |
ST Other accounts | 79 354.00 | | | 79 354.00 |
XQ Rental, rental and co-ownership charges | 13 348.00 | | | 13 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 978.00 | | | 11 978.00 |
YY Amount of VAT collected | 64 251.00 | | | 64 251.00 |
YZ Total deductible VAT on goods and services | 33 817.00 | | | 33 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 153.00 | | | 97 153.00 |
