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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 3 453.00 | 3 453.00 | | 3 453.00 |
AN Land | 108 373.00 | 8 903.00 | 99 470.00 | 108 373.00 |
AP Buildings | 1 098 250.00 | 881 802.00 | 216 448.00 | 1 098 250.00 |
AR Technical installations, industrial equipment and tools | 157 338.00 | 95 050.00 | 62 288.00 | 157 338.00 |
AT Other tangible assets | 835 216.00 | 728 779.00 | 106 437.00 | 835 216.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 204 153.00 | 1 717 987.00 | 486 166.00 | 2 204 153.00 |
BL Raw materials, supplies | 9 553.00 | | 9 553.00 | 9 553.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 46 777.00 | 246.00 | 46 530.00 | 46 777.00 |
BZ Other receivables | 128 028.00 | | 128 028.00 | 128 028.00 |
CF Cash and cash equivalents | 19 625.00 | | 19 625.00 | 19 625.00 |
CH Prepaid expenses | 8 686.00 | | 8 686.00 | 8 686.00 |
CJ TOTAL (II) | 212 920.00 | 246.00 | 212 673.00 | 212 920.00 |
CO Grand total (0 to V) | 2 417 073.00 | 1 718 233.00 | 698 840.00 | 2 417 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | 21 791.00 | 6 011.00 | | 21 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 568.00 | 65 779.00 | | 67 568.00 |
DL TOTAL (I) | 563 358.00 | 545 791.00 | | 563 358.00 |
DW Advances and down payments received on current orders | 18 981.00 | 7 434.00 | | 18 981.00 |
DX Trade payables and related accounts | 21 272.00 | 38 113.00 | | 21 272.00 |
DY Tax and social security liabilities | 57 005.00 | 48 942.00 | | 57 005.00 |
DZ Fixed asset liabilities and related accounts | 21 260.00 | 32 207.00 | | 21 260.00 |
EA Other liabilities | 14 166.00 | 10 372.00 | | 14 166.00 |
EB Prepaid income (2) | 2 797.00 | 2 765.00 | | 2 797.00 |
EC TOTAL (IV) | 135 481.00 | 139 833.00 | | 135 481.00 |
EE Grand total (I to V) | 698 840.00 | 685 624.00 | | 698 840.00 |
EG Accrued income and payables due within one year | 116 500.00 | 132 399.00 | | 116 500.00 |
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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 | 485.00 | | 485.00 | 485.00 |
FG Production sold - services | 834 510.00 | | 834 510.00 | 834 510.00 |
FJ Net sales | 834 996.00 | | 834 996.00 | 834 996.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 234.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 847 132.00 | |
FU Purchases of raw materials and other supplies | | | 73 534.00 | |
FV Inventory change (raw materials and supplies) | | | -2 942.00 | |
FW Other purchases and external expenses | | | 236 660.00 | |
FX Taxes, duties, and similar payments | | | 44 153.00 | |
FY Salaries and Wages | | | 237 307.00 | |
FZ Social Security Contributions | | | 50 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246.00 | |
GE Other Expenses | | | 20 856.00 | |
GF Total Operating Expenses (II) | | | 752 272.00 | |
GG - OPERATING RESULT (I - II) | | | 94 860.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 178.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 18 821.00 | | 4.00 |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 025.00 | | | 1 025.00 |
HF Exceptional expenses on capital transactions | 2 164.00 | 389.00 | | 2 164.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | 389.00 | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | -389.00 | | -1 139.00 |
HK Income tax | 26 276.00 | 9 015.00 | | 26 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 280.00 | 875 939.00 | | 848 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 712.00 | 810 160.00 | | 780 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 568.00 | 65 779.00 | | 67 568.00 |
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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 | 2 066 402.00 | | 303 947.00 | 2 066 402.00 |
I4 DECREASES Grand Total | 92 460.00 | 73 736.00 | 2 204 153.00 | 92 460.00 |
IO DECREASES Total including other intangible assets | | | 4 977.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 460.00 | 73 736.00 | 2 199 176.00 | 92 460.00 |
KD ACQUISITIONS Total including other intangible assets | 4 977.00 | | | 4 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 424.00 | | 303 947.00 | 2 061 424.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 92 460.00 | | | 92 460.00 |
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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 | 1 697 121.00 | 92 438.00 | 71 572.00 | 1 697 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 359.00 | 94.00 | | 3 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 762.00 | 92 344.00 | 71 572.00 | 1 693 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 309.00 | 246.00 | 309.00 | 309.00 |
7B Total provisions for depreciation | 309.00 | 246.00 | 309.00 | 309.00 |
7C Grand total | 309.00 | 246.00 | 309.00 | 309.00 |
UE of which provisions and reversals: - Operating | | 246.00 | 309.00 | |
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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 | 21 272.00 | 21 272.00 | | 21 272.00 |
8C Staff and Related Accounts | 27 514.00 | 27 514.00 | | 27 514.00 |
8D Social Security and Other Social Organizations | 16 926.00 | 16 926.00 | | 16 926.00 |
8E Income Taxes | 3 837.00 | 3 837.00 | | 3 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 260.00 | 21 260.00 | | 21 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 166.00 | 14 166.00 | | 14 166.00 |
8L Deferred income | 2 797.00 | 2 797.00 | | 2 797.00 |
UX Other trade receivables | 46 506.00 | 46 506.00 | | 46 506.00 |
UY Staff and related accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
VA Doubtful or disputed receivables | 271.00 | 271.00 | | 271.00 |
VB VAT | 6 194.00 | 6 194.00 | | 6 194.00 |
VC Group and associates | 108 223.00 | 108 223.00 | | 108 223.00 |
VP Miscellaneous | 8 764.00 | 8 764.00 | | 8 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 032.00 | 7 032.00 | | 7 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 8 686.00 | 8 686.00 | | 8 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 491.00 | 183 491.00 | | 183 491.00 |
VW VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 500.00 | 116 500.00 | | 116 500.00 |
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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 | 23 604.00 | 24 810.00 | | 23 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 773.00 | 106 281.00 | | 102 773.00 |
ST Other accounts | 95 442.00 | 108 113.00 | | 95 442.00 |
XQ Rental, rental and co-ownership charges | 19 721.00 | 23 820.00 | | 19 721.00 |
YT Subcontracting | 2 926.00 | 2 880.00 | | 2 926.00 |
YU External personnel | 15 797.00 | 10 153.00 | | 15 797.00 |
YW Business tax | 20 549.00 | 10 516.00 | | 20 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 153.00 | 35 326.00 | | 44 153.00 |
YY Amount of VAT collected | 93 974.00 | 97 601.00 | | 93 974.00 |
YZ Total deductible VAT on goods and services | 52 502.00 | 53 304.00 | | 52 502.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 660.00 | 251 246.00 | | 236 660.00 |
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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 | 10.00 | | | 10.00 |
