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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 | 11 541.00 | 10 752.00 | 789.00 | 11 541.00 |
AN Land | 398 830.00 | | 398 830.00 | 398 830.00 |
AP Buildings | 541 919.00 | 500 333.00 | 41 586.00 | 541 919.00 |
AR Technical installations, industrial equipment and tools | 39 958.00 | 39 075.00 | 883.00 | 39 958.00 |
AT Other tangible assets | 364 422.00 | 199 442.00 | 164 980.00 | 364 422.00 |
BJ TOTAL (I) | 1 360 718.00 | 749 602.00 | 611 116.00 | 1 360 718.00 |
BL Raw materials, supplies | 48 002.00 | | 48 002.00 | 48 002.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 193 400.00 | 70 294.00 | 123 107.00 | 193 400.00 |
BZ Other receivables | 45 746.00 | 1 127.00 | 44 620.00 | 45 746.00 |
CF Cash and cash equivalents | 97 653.00 | | 97 653.00 | 97 653.00 |
CH Prepaid expenses | 6 532.00 | | 6 532.00 | 6 532.00 |
CJ TOTAL (II) | 391 387.00 | 71 420.00 | 319 966.00 | 391 387.00 |
CO Grand total (0 to V) | 1 752 105.00 | 821 023.00 | 931 082.00 | 1 752 105.00 |
CR Shares due in more than one year | 73 138.00 | | | 73 138.00 |
CU Other investments | 4 048.00 | | 4 048.00 | 4 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 793 150.00 | | | 793 150.00 |
DH Retained earnings | -421 895.00 | | | -421 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 889.00 | | | 163 889.00 |
DL TOTAL (I) | 585 452.00 | | | 585 452.00 |
DU Loans and Debts from Credit Institutions (3) | 8 462.00 | | | 8 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DW Advances and down payments received on current orders | 8 280.00 | | | 8 280.00 |
DX Trade payables and related accounts | 149 520.00 | | | 149 520.00 |
DY Tax and social security liabilities | 155 409.00 | | | 155 409.00 |
EA Other liabilities | 23 631.00 | | | 23 631.00 |
EC TOTAL (IV) | 345 629.00 | | | 345 629.00 |
EE Grand total (I to V) | 931 082.00 | | | 931 082.00 |
EG Accrued income and payables due within one year | 285 292.00 | | | 285 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 462.00 | | | 8 462.00 |
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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 | 1 140 021.00 | | 1 140 021.00 | 1 140 021.00 |
FJ Net sales | 1 140 021.00 | | 1 140 021.00 | 1 140 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 2 137.00 | |
FR Total operating income (I) | | | 1 142 310.00 | |
FU Purchases of raw materials and other supplies | | | 42 416.00 | |
FV Inventory change (raw materials and supplies) | | | -38 669.00 | |
FW Other purchases and external expenses | | | 563 568.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
FY Salaries and Wages | | | 308 850.00 | |
FZ Social Security Contributions | | | 53 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 751.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 998 263.00 | |
GG - OPERATING RESULT (I - II) | | | 144 047.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 577.00 | | | 13 577.00 |
HA Exceptional income from management transactions | 4 474.00 | | | 4 474.00 |
HB Exceptional income from capital transactions | 645.00 | | | 645.00 |
HC Reversals of provisions and transfers of expenses | 5 582.00 | | | 5 582.00 |
HD Total exceptional income (VII) | 10 701.00 | | | 10 701.00 |
HE Exceptional expenses on management operations | 12 410.00 | | | 12 410.00 |
HG Exceptional depreciation and provisions | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 13 537.00 | | | 13 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 836.00 | | | -2 836.00 |
HK Income tax | -25 138.00 | | | -25 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 012.00 | | | 1 153 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 123.00 | | | 989 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 889.00 | | | 163 889.00 |
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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 | 1 453 248.00 | | 93 181.00 | 1 453 248.00 |
I3 DECREASES Total Financial Fixed Assets | 4 048.00 | | 4 048.00 | 4 048.00 |
I4 DECREASES Grand Total | 4 048.00 | 181 663.00 | 1 360 718.00 | 4 048.00 |
IO DECREASES Total including other intangible assets | | | 11 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 663.00 | 1 345 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 541.00 | | | 11 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 659.00 | | 89 133.00 | 1 437 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 048.00 | | 4 048.00 | 4 048.00 |
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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 | 886 533.00 | 44 733.00 | 181 663.00 | 886 533.00 |
PE DEPRECIATION Total including other intangible assets | 10 312.00 | 440.00 | | 10 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 221.00 | 44 292.00 | 181 663.00 | 876 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 695.00 | 16 751.00 | 152.00 | 53 695.00 |
6X Other provisions for depreciation | 5 582.00 | 1 127.00 | 5 582.00 | 5 582.00 |
7B Total provisions for depreciation | 59 277.00 | 17 878.00 | 5 734.00 | 59 277.00 |
7C Grand total | 59 277.00 | 17 878.00 | 5 734.00 | 59 277.00 |
UE of which provisions and reversals: - Operating | | 16 751.00 | 152.00 | |
UJ - Exceptional | | 1 127.00 | 5 582.00 | |
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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 | 149 520.00 | 136 159.00 | 6 276.00 | 149 520.00 |
8C Staff and Related Accounts | 60 157.00 | 60 157.00 | | 60 157.00 |
8D Social Security and Other Social Organizations | 68 364.00 | 31 708.00 | 17 250.00 | 68 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 631.00 | 23 631.00 | | 23 631.00 |
UX Other trade receivables | 120 262.00 | 120 262.00 | | 120 262.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 73 138.00 | | 73 138.00 | 73 138.00 |
VB VAT | 10 525.00 | 10 525.00 | | 10 525.00 |
VC Group and associates | 2 269.00 | 2 269.00 | | 2 269.00 |
VG Loans with a maturity of up to one year at origin | 8 462.00 | 8 462.00 | | 8 462.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VM Income taxes | 29 948.00 | 29 948.00 | | 29 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 805.00 | 13 484.00 | 4 857.00 | 23 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
VS Prepaid expenses | 6 532.00 | 6 532.00 | | 6 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 678.00 | 172 540.00 | 73 138.00 | 245 678.00 |
VW VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 350.00 | 277 012.00 | 28 383.00 | 337 350.00 |
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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 | 6 195.00 | | | 6 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 216.00 | | | 10 216.00 |
ST Other accounts | 94 413.00 | | | 94 413.00 |
XQ Rental, rental and co-ownership charges | 11 301.00 | | | 11 301.00 |
YT Subcontracting | 309 989.00 | | | 309 989.00 |
YU External personnel | 26 479.00 | | | 26 479.00 |
YY Amount of VAT collected | 15 111.00 | | | 15 111.00 |
YZ Total deductible VAT on goods and services | 12 080.00 | | | 12 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 399.00 | | | 452 399.00 |
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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 | 9.00 | | | 9.00 |
