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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 720.00 | 3 720.00 | | 3 720.00 |
AN Land | 71 468.00 | | 71 468.00 | 71 468.00 |
AP Buildings | 2 979 555.00 | 2 331 763.00 | 647 792.00 | 2 979 555.00 |
AR Technical installations, industrial equipment and tools | 942 617.00 | 671 548.00 | 271 070.00 | 942 617.00 |
AT Other tangible assets | 175 896.00 | 79 882.00 | 96 014.00 | 175 896.00 |
BD Other fixed assets | 89 426.00 | | 89 426.00 | 89 426.00 |
BJ TOTAL (I) | 4 262 683.00 | 3 086 913.00 | 1 175 770.00 | 4 262 683.00 |
BL Raw materials, supplies | 540 402.00 | | 540 402.00 | 540 402.00 |
BV Advances and down payments on orders | 4 522.00 | | 4 522.00 | 4 522.00 |
BX Customers and related accounts | 37 271.00 | | 37 271.00 | 37 271.00 |
BZ Other receivables | 370 125.00 | | 370 125.00 | 370 125.00 |
CF Cash and cash equivalents | 112 442.00 | | 112 442.00 | 112 442.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 1 064 952.00 | | 1 064 952.00 | 1 064 952.00 |
CO Grand total (0 to V) | 5 327 635.00 | 3 086 913.00 | 2 240 722.00 | 5 327 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 376.00 | 803 376.00 | | 803 376.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 80 338.00 | 77 375.00 | | 80 338.00 |
DH Retained earnings | 172 014.00 | 344 321.00 | | 172 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 820.00 | 30 656.00 | | 18 820.00 |
DJ Investment subsidies | 27 125.00 | 28 540.00 | | 27 125.00 |
DL TOTAL (I) | 1 101 679.00 | 1 284 274.00 | | 1 101 679.00 |
DU Loans and Debts from Credit Institutions (3) | 905 954.00 | 978 881.00 | | 905 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 373.00 | 4 749.00 | | 11 373.00 |
DX Trade payables and related accounts | 155 982.00 | 84 002.00 | | 155 982.00 |
DY Tax and social security liabilities | 26 886.00 | 24 705.00 | | 26 886.00 |
DZ Fixed asset liabilities and related accounts | | 32 760.00 | | |
EA Other liabilities | 38 848.00 | 43 786.00 | | 38 848.00 |
EC TOTAL (IV) | 1 139 043.00 | 1 168 885.00 | | 1 139 043.00 |
EE Grand total (I to V) | 2 240 722.00 | 2 453 158.00 | | 2 240 722.00 |
EG Accrued income and payables due within one year | 408 410.00 | 313 359.00 | | 408 410.00 |
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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 | 1 815 712.00 | | 1 815 712.00 | 1 815 712.00 |
FJ Net sales | 1 815 712.00 | | 1 815 712.00 | 1 815 712.00 |
FM Inventory production | | | -36 635.00 | |
FO Operating subsidies | | | 109 878.00 | |
FR Total operating income (I) | | | 1 888 954.00 | |
FU Purchases of raw materials and other supplies | | | 1 170 239.00 | |
FV Inventory change (raw materials and supplies) | | | 1 587.00 | |
FW Other purchases and external expenses | | | 265 276.00 | |
FX Taxes, duties, and similar payments | | | 13 223.00 | |
FY Salaries and Wages | | | 158 751.00 | |
FZ Social Security Contributions | | | 98 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 482.00 | |
GF Total Operating Expenses (II) | | | 1 896 629.00 | |
GG - OPERATING RESULT (I - II) | | | -7 674.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 50 138.00 | |
GR Interest and similar expenses | | | 16 735.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 16 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 921.00 | 58 961.00 | | 40 921.00 |
HA Exceptional income from management transactions | 2.00 | 4.00 | | 2.00 |
HB Exceptional income from capital transactions | 22 469.00 | 34 815.00 | | 22 469.00 |
HD Total exceptional income (VII) | 22 471.00 | 34 818.00 | | 22 471.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 26 057.00 | 30 039.00 | | 26 057.00 |
HH Total exceptional expenses (VIII) | 26 058.00 | 30 039.00 | | 26 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 587.00 | 4 779.00 | | -3 587.00 |
HK Income tax | 3 321.00 | 5 410.00 | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 563.00 | 1 812 581.00 | | 1 961 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 743.00 | 1 781 925.00 | | 1 942 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 820.00 | 30 656.00 | | 18 820.00 |
HP References: Equipment leasing | 1 852.00 | 2 524.00 | | 1 852.00 |
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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 | 4 251 340.00 | | 74 859.00 | 4 251 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 426.00 | |
I4 DECREASES Grand Total | | 63 517.00 | 4 262 683.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 517.00 | 4 169 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158 194.00 | | 74 859.00 | 4 158 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 426.00 | | | 89 426.00 |
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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 | 2 934 891.00 | 189 482.00 | 37 460.00 | 2 934 891.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931 171.00 | 189 482.00 | 37 460.00 | 2 931 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 13 223.00 | 10 407.00 | | 13 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 976.00 | 11 615.00 | | 10 976.00 |
ST Other accounts | 146 347.00 | 134 158.00 | | 146 347.00 |
XQ Rental, rental and co-ownership charges | 12 504.00 | 14 205.00 | | 12 504.00 |
YT Subcontracting | 95 449.00 | 83 612.00 | | 95 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 223.00 | 10 407.00 | | 13 223.00 |
YY Amount of VAT collected | 145 789.00 | | | 145 789.00 |
YZ Total deductible VAT on goods and services | 162 692.00 | | | 162 692.00 |
ZE Dividends | 2 110 000.00 | | | 2 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 276.00 | 243 590.00 | | 265 276.00 |
