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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 | 35 983.00 | 20 732.00 | 15 251.00 | 35 983.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AP Buildings | 3 475 720.00 | 1 682 239.00 | 1 793 481.00 | 3 475 720.00 |
AR Technical installations, industrial equipment and tools | 201 728.00 | 170 329.00 | 31 398.00 | 201 728.00 |
AT Other tangible assets | 1 293 018.00 | 912 545.00 | 380 473.00 | 1 293 018.00 |
BB Receivables related to investments | 19 616.00 | | 19 616.00 | 19 616.00 |
BD Other fixed assets | 10 115.00 | | 10 115.00 | 10 115.00 |
BH Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BJ TOTAL (I) | 5 139 555.00 | 2 785 847.00 | 2 353 708.00 | 5 139 555.00 |
BL Raw materials, supplies | 14 662.00 | | 14 662.00 | 14 662.00 |
BX Customers and related accounts | 70 192.00 | | 70 192.00 | 70 192.00 |
BZ Other receivables | 48 445.00 | | 48 445.00 | 48 445.00 |
CF Cash and cash equivalents | 260 480.00 | | 260 480.00 | 260 480.00 |
CH Prepaid expenses | 11 112.00 | | 11 112.00 | 11 112.00 |
CJ TOTAL (II) | 404 893.00 | | 404 893.00 | 404 893.00 |
CO Grand total (0 to V) | 5 544 449.00 | 2 785 847.00 | 2 758 602.00 | 5 544 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 459 078.00 | | | 459 078.00 |
DH Retained earnings | -351 503.00 | | | -351 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 105.00 | | | 17 105.00 |
DL TOTAL (I) | 234 680.00 | | | 234 680.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171 417.00 | | | 2 171 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 377.00 | | | 37 377.00 |
DW Advances and down payments received on current orders | 77 657.00 | | | 77 657.00 |
DX Trade payables and related accounts | 100 375.00 | | | 100 375.00 |
DY Tax and social security liabilities | 86 236.00 | | | 86 236.00 |
DZ Fixed asset liabilities and related accounts | 38 006.00 | | | 38 006.00 |
EA Other liabilities | 12 850.00 | | | 12 850.00 |
EC TOTAL (IV) | 2 523 922.00 | | | 2 523 922.00 |
EE Grand total (I to V) | 2 758 602.00 | | | 2 758 602.00 |
EG Accrued income and payables due within one year | 718 038.00 | | | 718 038.00 |
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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 | 1 805 779.00 | | 1 805 779.00 | 1 805 779.00 |
FJ Net sales | 1 805 779.00 | | 1 805 779.00 | 1 805 779.00 |
FO Operating subsidies | | | 150 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 425.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 977 362.00 | |
FU Purchases of raw materials and other supplies | | | 368 528.00 | |
FV Inventory change (raw materials and supplies) | | | -4 131.00 | |
FW Other purchases and external expenses | | | 663 631.00 | |
FX Taxes, duties, and similar payments | | | 56 502.00 | |
FY Salaries and Wages | | | 495 911.00 | |
FZ Social Security Contributions | | | 98 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 473.00 | |
GE Other Expenses | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 1 934 455.00 | |
GG - OPERATING RESULT (I - II) | | | 42 907.00 | |
GR Interest and similar expenses | | | 26 574.00 | |
GU Total financial expenses (VI) | | | 26 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 425.00 | | | 21 425.00 |
A4 Equity method investments | 2 592.00 | | | 2 592.00 |
HA Exceptional income from management transactions | 721.00 | | | 721.00 |
HD Total exceptional income (VII) | 721.00 | | | 721.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | | | 459.00 |
HK Income tax | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 083.00 | | | 1 978 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 978.00 | | | 1 960 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 105.00 | | | 17 105.00 |
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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 | 5 032 286.00 | | 109 639.00 | 5 032 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 32 487.00 | |
I4 DECREASES Grand Total | | 2 369.00 | 5 139 555.00 | |
IO DECREASES Total including other intangible assets | | | 136 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 369.00 | 4 970 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 600.00 | | | 136 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 863 198.00 | | 108 639.00 | 4 863 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 487.00 | | 1 000.00 | 32 487.00 |
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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 | 2 534 742.00 | 252 473.00 | 1 369.00 | 2 534 742.00 |
PE DEPRECIATION Total including other intangible assets | 20 550.00 | 182.00 | | 20 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 514 192.00 | 252 291.00 | 1 369.00 | 2 514 192.00 |
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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 | 100 375.00 | 100 375.00 | | 100 375.00 |
8C Staff and Related Accounts | 52 252.00 | 52 252.00 | | 52 252.00 |
8D Social Security and Other Social Organizations | 32 078.00 | 32 078.00 | | 32 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 006.00 | 38 006.00 | | 38 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 850.00 | 12 850.00 | | 12 850.00 |
UL Receivables related to investments | 19 616.00 | | 19 616.00 | 19 616.00 |
UT Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
UX Other trade receivables | 70 192.00 | 70 192.00 | | 70 192.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 23 776.00 | 23 776.00 | | 23 776.00 |
VC Group and associates | 17 818.00 | 17 818.00 | | 17 818.00 |
VH Loans with a maturity of more than one year at origin | 2 171 417.00 | 443 191.00 | 1 051 789.00 | 2 171 417.00 |
VI Group and Associates | 37 377.00 | 37 377.00 | | 37 377.00 |
VK Loans repaid during the year | 321 524.00 | | | 321 524.00 |
VN Other taxes, similar payments | 3 649.00 | 3 649.00 | | 3 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
VS Prepaid expenses | 11 112.00 | 11 112.00 | | 11 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 122.00 | 129 750.00 | 22 372.00 | 152 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 264.00 | 718 038.00 | 1 051 789.00 | 2 446 264.00 |
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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 | 49 926.00 | | | 49 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 297.00 | | | 15 297.00 |
ST Other accounts | 388 068.00 | | | 388 068.00 |
XQ Rental, rental and co-ownership charges | 73 797.00 | | | 73 797.00 |
YT Subcontracting | 80 516.00 | | | 80 516.00 |
YU External personnel | 105 951.00 | | | 105 951.00 |
YW Business tax | 6 576.00 | | | 6 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 502.00 | | | 56 502.00 |
YY Amount of VAT collected | 212 446.00 | | | 212 446.00 |
YZ Total deductible VAT on goods and services | 142 159.00 | | | 142 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 631.00 | | | 663 631.00 |
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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 | 23.00 | | | 23.00 |
