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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 | 806.00 | 806.00 | | 806.00 |
AH Goodwill | 93 050.00 | | 93 050.00 | 93 050.00 |
AN Land | 320 683.00 | 228 616.00 | 92 067.00 | 320 683.00 |
AP Buildings | 268 058.00 | 234 306.00 | 33 752.00 | 268 058.00 |
AR Technical installations, industrial equipment and tools | 227 362.00 | 144 491.00 | 82 871.00 | 227 362.00 |
AT Other tangible assets | 29 796.00 | 12 144.00 | 17 651.00 | 29 796.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 940 298.00 | 620 365.00 | 319 932.00 | 940 298.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 190 977.00 | | 190 977.00 | 190 977.00 |
BV Advances and down payments on orders | 18 188.00 | | 18 188.00 | 18 188.00 |
BX Customers and related accounts | 52 290.00 | 4 507.00 | 47 783.00 | 52 290.00 |
BZ Other receivables | 51 965.00 | | 51 965.00 | 51 965.00 |
CF Cash and cash equivalents | 97 510.00 | | 97 510.00 | 97 510.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 414 299.00 | 4 507.00 | 409 791.00 | 414 299.00 |
CO Grand total (0 to V) | 1 354 597.00 | 624 872.00 | 729 724.00 | 1 354 597.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 39 490.00 | 39 490.00 | | 39 490.00 |
DH Retained earnings | 191 876.00 | 13 200.00 | | 191 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 638.00 | 178 676.00 | | 194 638.00 |
DJ Investment subsidies | 6 093.00 | 8 531.00 | | 6 093.00 |
DL TOTAL (I) | 456 298.00 | 264 098.00 | | 456 298.00 |
DU Loans and Debts from Credit Institutions (3) | 40 608.00 | 20 255.00 | | 40 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 656.00 | 288 898.00 | | 59 656.00 |
DW Advances and down payments received on current orders | 659.00 | | | 659.00 |
DX Trade payables and related accounts | 142 123.00 | 246 584.00 | | 142 123.00 |
DY Tax and social security liabilities | 30 377.00 | 43 819.00 | | 30 377.00 |
EC TOTAL (IV) | 273 425.00 | 599 558.00 | | 273 425.00 |
EE Grand total (I to V) | 729 724.00 | 863 656.00 | | 729 724.00 |
EG Accrued income and payables due within one year | 241 088.00 | 310 660.00 | | 241 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 12.00 | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 569 307.00 | | 569 307.00 | 569 307.00 |
FG Production sold - services | | | | |
FJ Net sales | 569 307.00 | | 569 307.00 | 569 307.00 |
FM Inventory production | | | -10 266.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 405 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 789.00 | |
FQ Other income | | | 3 278.00 | |
FR Total operating income (I) | | | 1 007 356.00 | |
FU Purchases of raw materials and other supplies | | | 167 768.00 | |
FV Inventory change (raw materials and supplies) | | | 988.00 | |
FW Other purchases and external expenses | | | 569 423.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 228 043.00 | |
FZ Social Security Contributions | | | 15 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 767.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 055 010.00 | |
GG - OPERATING RESULT (I - II) | | | -47 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 789.00 | 12 286.00 | | 39 789.00 |
HA Exceptional income from management transactions | 215 336.00 | | | 215 336.00 |
HB Exceptional income from capital transactions | 6 124.00 | 6 237.00 | | 6 124.00 |
HD Total exceptional income (VII) | 221 460.00 | 6 237.00 | | 221 460.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 1 300.00 | 3 500.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 160.00 | 2 737.00 | | 220 160.00 |
HK Income tax | -23 867.00 | -18 906.00 | | -23 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 821.00 | 1 315 398.00 | | 1 229 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 183.00 | 1 136 722.00 | | 1 035 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 638.00 | 178 676.00 | | 194 638.00 |
HP References: Equipment leasing | 35 183.00 | | | 35 183.00 |
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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 | 909 621.00 | | 99 693.00 | 909 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 69 018.00 | 940 298.00 | |
IO DECREASES Total including other intangible assets | | | 93 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 018.00 | 845 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 856.00 | | 15 000.00 | 78 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 225.00 | | 84 693.00 | 830 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 611 615.00 | 65 767.00 | 57 018.00 | 611 615.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 809.00 | 65 767.00 | 57 018.00 | 610 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 507.00 | | | 4 507.00 |
7B Total provisions for depreciation | 4 507.00 | | | 4 507.00 |
7C Grand total | 4 507.00 | | | 4 507.00 |
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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 | 142 123.00 | 142 123.00 | | 142 123.00 |
8C Staff and Related Accounts | 17 680.00 | 17 680.00 | | 17 680.00 |
8D Social Security and Other Social Organizations | 8 888.00 | 8 888.00 | | 8 888.00 |
UX Other trade receivables | 52 290.00 | 52 290.00 | | 52 290.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 40 592.00 | 8 915.00 | 31 676.00 | 40 592.00 |
VI Group and Associates | 59 656.00 | 59 656.00 | | 59 656.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 4 424.00 | | | 4 424.00 |
VM Income taxes | 23 867.00 | 23 867.00 | | 23 867.00 |
VN Other taxes, similar payments | 322.00 | 322.00 | | 322.00 |
VP Miscellaneous | 21 775.00 | 21 775.00 | | 21 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VS Prepaid expenses | 3 366.00 | 3 366.00 | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 623.00 | 107 623.00 | | 107 623.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 765.00 | 241 089.00 | 31 676.00 | 272 765.00 |
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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 | 7 838.00 | 8 209.00 | | 7 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 960.00 | 54 332.00 | | 57 960.00 |
ST Other accounts | 200 127.00 | 207 756.00 | | 200 127.00 |
XQ Rental, rental and co-ownership charges | 68 392.00 | 64 940.00 | | 68 392.00 |
YT Subcontracting | 204 321.00 | 20 996.00 | | 204 321.00 |
YU External personnel | 38 621.00 | 295 346.00 | | 38 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 838.00 | 8 209.00 | | 7 838.00 |
YY Amount of VAT collected | 5 892.00 | 5 926.00 | | 5 892.00 |
YZ Total deductible VAT on goods and services | 42 102.00 | 42 429.00 | | 42 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 423.00 | 643 372.00 | | 569 423.00 |
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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 | 12.00 | | | 12.00 |
