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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 | 20 843.00 | 15 139.00 | 35 983.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AP Buildings | 3 475 720.00 | 1 849 638.00 | 1 626 081.00 | 3 475 720.00 |
AR Technical installations, industrial equipment and tools | 239 501.00 | 184 365.00 | 55 135.00 | 239 501.00 |
AT Other tangible assets | 1 307 623.00 | 963 809.00 | 343 814.00 | 1 307 623.00 |
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 | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 5 190 932.00 | 3 018 657.00 | 2 172 275.00 | 5 190 932.00 |
BL Raw materials, supplies | 14 744.00 | | 14 744.00 | 14 744.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 85 729.00 | | 85 729.00 | 85 729.00 |
BZ Other receivables | 36 892.00 | | 36 892.00 | 36 892.00 |
CF Cash and cash equivalents | 400 555.00 | | 400 555.00 | 400 555.00 |
CH Prepaid expenses | 16 430.00 | | 16 430.00 | 16 430.00 |
CJ TOTAL (II) | 604 352.00 | | 604 352.00 | 604 352.00 |
CO Grand total (0 to V) | 5 795 285.00 | 3 018 657.00 | 2 776 628.00 | 5 795 285.00 |
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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 | -334 398.00 | | | -334 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 256.00 | | | 187 256.00 |
DL TOTAL (I) | 421 937.00 | | | 421 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895 954.00 | | | 1 895 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 377.00 | | | 37 377.00 |
DW Advances and down payments received on current orders | 129 169.00 | | | 129 169.00 |
DX Trade payables and related accounts | 172 820.00 | | | 172 820.00 |
DY Tax and social security liabilities | 90 499.00 | | | 90 499.00 |
DZ Fixed asset liabilities and related accounts | 25 306.00 | | | 25 306.00 |
EA Other liabilities | 3 114.00 | | | 3 114.00 |
EB Prepaid income (2) | 449.00 | | | 449.00 |
EC TOTAL (IV) | 2 354 691.00 | | | 2 354 691.00 |
EE Grand total (I to V) | 2 776 628.00 | | | 2 776 628.00 |
EG Accrued income and payables due within one year | 665 806.00 | | | 665 806.00 |
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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 | 2 707 534.00 | | 2 707 534.00 | 2 707 534.00 |
FJ Net sales | 2 707 534.00 | | 2 707 534.00 | 2 707 534.00 |
FO Operating subsidies | | | 35 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 209.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 2 767 688.00 | |
FU Purchases of raw materials and other supplies | | | 551 413.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 874 448.00 | |
FX Taxes, duties, and similar payments | | | 66 567.00 | |
FY Salaries and Wages | | | 643 136.00 | |
FZ Social Security Contributions | | | 161 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 024.00 | |
GE Other Expenses | | | 4 910.00 | |
GF Total Operating Expenses (II) | | | 2 552 266.00 | |
GG - OPERATING RESULT (I - II) | | | 215 421.00 | |
GR Interest and similar expenses | | | 24 497.00 | |
GU Total financial expenses (VI) | | | 24 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 209.00 | | | 24 209.00 |
HA Exceptional income from management transactions | 3 003.00 | | | 3 003.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 003.00 | | | 8 003.00 |
HE Exceptional expenses on management operations | 10 131.00 | | | 10 131.00 |
HF Exceptional expenses on capital transactions | 2 095.00 | | | 2 095.00 |
HH Total exceptional expenses (VIII) | 12 226.00 | | | 12 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 223.00 | | | -4 223.00 |
HK Income tax | -556.00 | | | -556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 691.00 | | | 2 775 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 434.00 | | | 2 588 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 256.00 | | | 187 256.00 |
HP References: Equipment leasing | 2 144.00 | | | 2 144.00 |
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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 | 5 139 555.00 | | 70 687.00 | 5 139 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 31 487.00 | |
I4 DECREASES Grand Total | | 19 310.00 | 5 190 932.00 | |
IO DECREASES Total including other intangible assets | | | 136 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 310.00 | 5 022 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 600.00 | | | 136 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 970 468.00 | | 70 687.00 | 4 970 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 487.00 | | | 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 | 2 785 847.00 | 250 024.00 | 17 214.00 | 2 785 847.00 |
PE DEPRECIATION Total including other intangible assets | 20 732.00 | 111.00 | | 20 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765 114.00 | 249 913.00 | 17 214.00 | 2 765 114.00 |
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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 | 172 820.00 | 172 820.00 | | 172 820.00 |
8C Staff and Related Accounts | 48 977.00 | 48 977.00 | | 48 977.00 |
8D Social Security and Other Social Organizations | 35 871.00 | 35 871.00 | | 35 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 306.00 | 25 306.00 | | 25 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
8L Deferred income | 449.00 | 449.00 | | 449.00 |
UL Receivables related to investments | 19 616.00 | | 19 616.00 | 19 616.00 |
UT Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
UX Other trade receivables | 85 729.00 | 85 729.00 | | 85 729.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
VB VAT | 27 706.00 | 27 706.00 | | 27 706.00 |
VC Group and associates | 5 956.00 | 5 956.00 | | 5 956.00 |
VH Loans with a maturity of more than one year at origin | 1 895 954.00 | 336 238.00 | 1 004 576.00 | 1 895 954.00 |
VI Group and Associates | 37 377.00 | 37 377.00 | | 37 377.00 |
VK Loans repaid during the year | 275 412.00 | | | 275 412.00 |
VN Other taxes, similar payments | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
VS Prepaid expenses | 16 430.00 | 16 430.00 | | 16 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 425.00 | 139 053.00 | 21 372.00 | 160 425.00 |
VW VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 521.00 | 665 806.00 | 1 004 576.00 | 2 225 521.00 |
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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 | 56 359.00 | | | 56 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 049.00 | | | 19 049.00 |
ST Other accounts | 544 891.00 | | | 544 891.00 |
XQ Rental, rental and co-ownership charges | 70 935.00 | | | 70 935.00 |
YT Subcontracting | 121 847.00 | | | 121 847.00 |
YU External personnel | 117 724.00 | | | 117 724.00 |
YW Business tax | 10 208.00 | | | 10 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 567.00 | | | 66 567.00 |
YY Amount of VAT collected | 322 083.00 | | | 322 083.00 |
YZ Total deductible VAT on goods and services | 189 002.00 | | | 189 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 874 448.00 | | | 874 448.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
