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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 | 28 755.00 | 28 755.00 | | 28 755.00 |
AN Land | 478 188.00 | 175 563.00 | 302 624.00 | 478 188.00 |
AP Buildings | 629 035.00 | 251 273.00 | 377 762.00 | 629 035.00 |
AR Technical installations, industrial equipment and tools | 980 931.00 | 655 685.00 | 325 246.00 | 980 931.00 |
AT Other tangible assets | 863 395.00 | 672 696.00 | 190 698.00 | 863 395.00 |
BD Other fixed assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BH Other financial assets | 4 986.00 | | 4 986.00 | 4 986.00 |
BJ TOTAL (I) | 2 987 695.00 | 1 783 974.00 | 1 203 721.00 | 2 987 695.00 |
BL Raw materials, supplies | 200 585.00 | | 200 585.00 | 200 585.00 |
BX Customers and related accounts | 1 048 383.00 | 16 474.00 | 1 031 908.00 | 1 048 383.00 |
BZ Other receivables | 51 232.00 | | 51 232.00 | 51 232.00 |
CD Marketable securities | 117 982.00 | | 117 982.00 | 117 982.00 |
CF Cash and cash equivalents | 603 171.00 | | 603 171.00 | 603 171.00 |
CH Prepaid expenses | 16 238.00 | | 16 238.00 | 16 238.00 |
CJ TOTAL (II) | 2 037 594.00 | 16 474.00 | 2 021 119.00 | 2 037 594.00 |
CO Grand total (0 to V) | 5 025 290.00 | 1 800 449.00 | 3 224 840.00 | 5 025 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 864.00 | | | 178 864.00 |
DD Legal reserve (1) | 192 978.00 | | | 192 978.00 |
DE Statutory or contractual reserves | 1 262 898.00 | | | 1 262 898.00 |
DH Retained earnings | -62.00 | | | -62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 043.00 | | | 120 043.00 |
DL TOTAL (I) | 1 754 722.00 | | | 1 754 722.00 |
DU Loans and Debts from Credit Institutions (3) | 575 990.00 | | | 575 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 472.00 | | | 68 472.00 |
DX Trade payables and related accounts | 358 059.00 | | | 358 059.00 |
DY Tax and social security liabilities | 408 987.00 | | | 408 987.00 |
EA Other liabilities | 58 608.00 | | | 58 608.00 |
EC TOTAL (IV) | 1 470 118.00 | | | 1 470 118.00 |
EE Grand total (I to V) | 3 224 840.00 | | | 3 224 840.00 |
EG Accrued income and payables due within one year | 1 056 295.00 | | | 1 056 295.00 |
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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 | 99 628.00 | | 99 628.00 | 99 628.00 |
FD Production sold - goods | 20 875.00 | | 20 875.00 | 20 875.00 |
FG Production sold - services | 4 289 071.00 | | 4 289 071.00 | 4 289 071.00 |
FJ Net sales | 4 409 575.00 | | 4 409 575.00 | 4 409 575.00 |
FO Operating subsidies | | | 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 016.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 449 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 561.00 | |
FV Inventory change (raw materials and supplies) | | | 113 453.00 | |
FW Other purchases and external expenses | | | 1 080 006.00 | |
FX Taxes, duties, and similar payments | | | 29 983.00 | |
FY Salaries and Wages | | | 916 410.00 | |
FZ Social Security Contributions | | | 643 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 798.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 4 307 568.00 | |
GG - OPERATING RESULT (I - II) | | | 141 619.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 631.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 21 327.00 | |
GU Total financial expenses (VI) | | | 21 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 59 041.00 | | | 59 041.00 |
HE Exceptional expenses on management operations | 10 697.00 | | | 10 697.00 |
HF Exceptional expenses on capital transactions | 49 462.00 | | | 49 462.00 |
HH Total exceptional expenses (VIII) | 60 159.00 | | | 60 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | | | -1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 509 099.00 | | | 4 509 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 389 055.00 | | | 4 389 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 043.00 | | | 120 043.00 |
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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 | 2 847 546.00 | | 302 472.00 | 2 847 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 388.00 | |
I4 DECREASES Grand Total | | 162 323.00 | 2 987 695.00 | |
IO DECREASES Total including other intangible assets | | | 28 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 323.00 | 2 951 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 755.00 | | | 28 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 811 406.00 | | 302 467.00 | 2 811 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 383.00 | | 4.00 | 7 383.00 |
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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 | 1 695 681.00 | 201 153.00 | 112 860.00 | 1 695 681.00 |
PE DEPRECIATION Total including other intangible assets | 28 221.00 | 533.00 | | 28 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 459.00 | 200 619.00 | 112 860.00 | 1 667 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 676.00 | 1 798.00 | | 14 676.00 |
6X Other provisions for depreciation | 631.00 | | 631.00 | 631.00 |
7B Total provisions for depreciation | 15 307.00 | 1 798.00 | 631.00 | 15 307.00 |
7C Grand total | 15 307.00 | 1 798.00 | 631.00 | 15 307.00 |
UE of which provisions and reversals: - Operating | | 1 798.00 | | |
UG - Financial | | | 631.00 | |
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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 | 67 839.00 | 67 839.00 | | 67 839.00 |
8B Suppliers and Related Accounts | 358 059.00 | 358 059.00 | | 358 059.00 |
8C Staff and Related Accounts | 170.00 | 170.00 | | 170.00 |
8D Social Security and Other Social Organizations | 113 225.00 | 113 225.00 | | 113 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 608.00 | 58 608.00 | | 58 608.00 |
UT Other financial assets | 4 986.00 | | 4 986.00 | 4 986.00 |
UX Other trade receivables | 1 029 607.00 | 1 029 607.00 | | 1 029 607.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 18 776.00 | 18 776.00 | | 18 776.00 |
VB VAT | 47 484.00 | 47 484.00 | | 47 484.00 |
VH Loans with a maturity of more than one year at origin | 575 990.00 | 162 167.00 | 413 822.00 | 575 990.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VJ Loans taken out during the year | 171 500.00 | | | 171 500.00 |
VK Loans repaid during the year | 188 309.00 | | | 188 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 677.00 | 3 677.00 | | 3 677.00 |
VS Prepaid expenses | 16 238.00 | 16 238.00 | | 16 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 840.00 | 1 115 854.00 | 4 986.00 | 1 120 840.00 |
VW VAT | 293 456.00 | 293 456.00 | | 293 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 118.00 | 1 056 295.00 | 413 822.00 | 1 470 118.00 |
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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 | 29 839.00 | | | 29 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 689.00 | | | 27 689.00 |
ST Other accounts | 564 193.00 | | | 564 193.00 |
XQ Rental, rental and co-ownership charges | 64 108.00 | | | 64 108.00 |
YT Subcontracting | 227 265.00 | | | 227 265.00 |
YU External personnel | 196 750.00 | | | 196 750.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 983.00 | | | 29 983.00 |
YY Amount of VAT collected | 900 234.00 | | | 900 234.00 |
YZ Total deductible VAT on goods and services | 461 996.00 | | | 461 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 080 006.00 | | | 1 080 006.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 33.00 | | | 33.00 |
