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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
AF Concessions, Patents and Similar Rights | 3 110.00 | 2 618.00 | 491.00 | 3 110.00 |
AH Goodwill | 78 265.00 | | 78 265.00 | 78 265.00 |
AJ Other Intangible Assets | 632.00 | 632.00 | | 632.00 |
AN Land | 23 361.00 | 20 402.00 | 2 959.00 | 23 361.00 |
AP Buildings | 188 891.00 | 124 522.00 | 64 369.00 | 188 891.00 |
AR Technical installations, industrial equipment and tools | 47 882.00 | 45 359.00 | 2 523.00 | 47 882.00 |
AT Other tangible assets | 59 931.00 | 53 366.00 | 6 564.00 | 59 931.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 414 333.00 | 250 186.00 | 164 146.00 | 414 333.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 1 001.00 | | 1 001.00 | 1 001.00 |
BZ Other receivables | 6 145.00 | | 6 145.00 | 6 145.00 |
CF Cash and cash equivalents | 71 317.00 | | 71 317.00 | 71 317.00 |
CH Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 84 199.00 | | 84 199.00 | 84 199.00 |
CO Grand total (0 to V) | 498 532.00 | 250 186.00 | 248 345.00 | 498 532.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 22 262.00 | | | 22 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 938.00 | | | 27 938.00 |
DL TOTAL (I) | 132 701.00 | | | 132 701.00 |
DU Loans and Debts from Credit Institutions (3) | 99 534.00 | | | 99 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DW Advances and down payments received on current orders | 2 501.00 | | | 2 501.00 |
DX Trade payables and related accounts | 13 727.00 | | | 13 727.00 |
DY Tax and social security liabilities | 1 467.00 | | | 1 467.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 115 643.00 | | | 115 643.00 |
EE Grand total (I to V) | 248 345.00 | | | 248 345.00 |
EG Accrued income and payables due within one year | 42 046.00 | | | 42 046.00 |
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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 | 128 662.00 | | 128 662.00 | 128 662.00 |
FJ Net sales | 128 662.00 | | 128 662.00 | 128 662.00 |
FO Operating subsidies | | | 42 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 264.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 171 036.00 | |
FU Purchases of raw materials and other supplies | | | 7 943.00 | |
FW Other purchases and external expenses | | | 67 088.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 28 713.00 | |
FZ Social Security Contributions | | | 4 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 218.00 | |
GE Other Expenses | | | 7 310.00 | |
GF Total Operating Expenses (II) | | | 142 199.00 | |
GG - OPERATING RESULT (I - II) | | | 28 837.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 264.00 | | | 4 264.00 |
A2 TOTAL ASSETS | 203.00 | | | 203.00 |
A4 Equity method investments | 7 305.00 | | | 7 305.00 |
HA Exceptional income from management transactions | 1 959.00 | | | 1 959.00 |
HD Total exceptional income (VII) | 1 959.00 | | | 1 959.00 |
HE Exceptional expenses on management operations | 1 068.00 | | | 1 068.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 995.00 | | | 172 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 056.00 | | | 145 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 938.00 | | | 27 938.00 |
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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 | 377 900.00 | | 36 432.00 | 377 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 284.00 | | | 3 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 414 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 284.00 | |
IO DECREASES Total including other intangible assets | | | 82 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 007.00 | | | 82 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 968.00 | | 36 432.00 | 291 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 333.00 | | | 8 333.00 |
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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 | 224 968.00 | 25 218.00 | | 224 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 284.00 | | | 3 284.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | 763.00 | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 196.00 | 24 455.00 | | 219 196.00 |
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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 | 13 727.00 | 13 727.00 | | 13 727.00 |
8C Staff and Related Accounts | 316.00 | 316.00 | | 316.00 |
8D Social Security and Other Social Organizations | 770.00 | 770.00 | | 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UL Receivables related to investments | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 5 214.00 | 5 214.00 | | 5 214.00 |
VH Loans with a maturity of more than one year at origin | 99 534.00 | 25 937.00 | 72 752.00 | 99 534.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 089.00 | | | 13 089.00 |
VM Income taxes | 806.00 | 806.00 | | 806.00 |
VP Miscellaneous | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 5 734.00 | 5 734.00 | | 5 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 481.00 | 12 881.00 | 600.00 | 13 481.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 643.00 | 42 046.00 | 72 752.00 | 115 643.00 |
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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 | 798.00 | | | 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 708.00 | | | 9 708.00 |
ST Other accounts | 30 599.00 | | | 30 599.00 |
XQ Rental, rental and co-ownership charges | 24 938.00 | | | 24 938.00 |
YT Subcontracting | 356.00 | | | 356.00 |
YU External personnel | 1 485.00 | | | 1 485.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 388.00 | | | 1 388.00 |
YY Amount of VAT collected | 12 866.00 | | | 12 866.00 |
YZ Total deductible VAT on goods and services | 8 127.00 | | | 8 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 088.00 | | | 67 088.00 |
