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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 | 574.00 | 574.00 | | 574.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 63 124.00 | 41 967.00 | 21 156.00 | 63 124.00 |
AP Buildings | 99 107.00 | 38 653.00 | 60 453.00 | 99 107.00 |
AR Technical installations, industrial equipment and tools | 141 134.00 | 130 705.00 | 10 429.00 | 141 134.00 |
AT Other tangible assets | 521 911.00 | 353 637.00 | 168 274.00 | 521 911.00 |
BB Receivables related to investments | 872.00 | | 872.00 | 872.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 834 267.00 | 565 538.00 | 268 729.00 | 834 267.00 |
BL Raw materials, supplies | 11 742.00 | | 11 742.00 | 11 742.00 |
BT Goods | 9 417.00 | | 9 417.00 | 9 417.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 347 151.00 | 25 537.00 | 321 614.00 | 347 151.00 |
BZ Other receivables | 111 221.00 | | 111 221.00 | 111 221.00 |
CF Cash and cash equivalents | 214 465.00 | | 214 465.00 | 214 465.00 |
CH Prepaid expenses | 65 632.00 | | 65 632.00 | 65 632.00 |
CJ TOTAL (II) | 777 630.00 | 25 537.00 | 752 092.00 | 777 630.00 |
CO Grand total (0 to V) | 1 611 898.00 | 591 076.00 | 1 020 822.00 | 1 611 898.00 |
CP Shares due in less than one year | 872.00 | | | 872.00 |
CR Shares due in more than one year | 32 479.00 | | | 32 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 344.00 | | | 7 344.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 145 759.00 | | | 145 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | | | 303.00 |
DL TOTAL (I) | 154 206.00 | | | 154 206.00 |
DU Loans and Debts from Credit Institutions (3) | 411 640.00 | | | 411 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 332.00 | | | 17 332.00 |
DW Advances and down payments received on current orders | 920.00 | | | 920.00 |
DX Trade payables and related accounts | 337 861.00 | | | 337 861.00 |
DY Tax and social security liabilities | 98 404.00 | | | 98 404.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 866 615.00 | | | 866 615.00 |
EE Grand total (I to V) | 1 020 822.00 | | | 1 020 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 561.00 | | 21 561.00 | 21 561.00 |
FG Production sold - services | 2 174 627.00 | 16 851.00 | 2 191 478.00 | 2 174 627.00 |
FJ Net sales | 2 196 188.00 | 16 851.00 | 2 213 039.00 | 2 196 188.00 |
FN Capitalized production | | | 13 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 123.00 | |
FQ Other income | | | 8 823.00 | |
FR Total operating income (I) | | | 2 276 962.00 | |
FS Purchases of goods (including customs duties) | | | 20 290.00 | |
FT Inventory change (goods) | | | -3 918.00 | |
FU Purchases of raw materials and other supplies | | | 434 504.00 | |
FV Inventory change (raw materials and supplies) | | | -5 395.00 | |
FW Other purchases and external expenses | | | 1 278 008.00 | |
FX Taxes, duties, and similar payments | | | 13 046.00 | |
FY Salaries and Wages | | | 385 641.00 | |
FZ Social Security Contributions | | | 91 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 985.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 271 803.00 | |
GG - OPERATING RESULT (I - II) | | | 5 158.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 321.00 | | | 1 321.00 |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | | | -1 654.00 |
HK Income tax | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 977.00 | | | 2 276 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 674.00 | | | 2 276 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303.00 | | | 303.00 |
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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 | 690 720.00 | | 164 170.00 | 690 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | 20 623.00 | 834 267.00 | |
IO DECREASES Total including other intangible assets | | | 7 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 623.00 | 825 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 434.00 | | | 7 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 744.00 | | 164 156.00 | 681 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | 14.00 | 1 541.00 |
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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 | 530 033.00 | 56 128.00 | 20 623.00 | 530 033.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 459.00 | 56 128.00 | 20 623.00 | 529 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 552.00 | 1 985.00 | | 23 552.00 |
7B Total provisions for depreciation | 23 552.00 | 1 985.00 | | 23 552.00 |
7C Grand total | 23 552.00 | 1 985.00 | | 23 552.00 |
UE of which provisions and reversals: - Operating | | 1 985.00 | | |
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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 | 337 861.00 | 337 861.00 | | 337 861.00 |
8C Staff and Related Accounts | 53 831.00 | 53 831.00 | | 53 831.00 |
8D Social Security and Other Social Organizations | 25 443.00 | 25 443.00 | | 25 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UL Receivables related to investments | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 683.00 | | 683.00 | 683.00 |
UX Other trade receivables | 314 672.00 | 314 672.00 | | 314 672.00 |
VA Doubtful or disputed receivables | 32 479.00 | | 32 479.00 | 32 479.00 |
VB VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VH Loans with a maturity of more than one year at origin | 411 640.00 | 103 620.00 | 308 019.00 | 411 640.00 |
VI Group and Associates | 17 332.00 | 17 332.00 | | 17 332.00 |
VJ Loans taken out during the year | 142 500.00 | | | 142 500.00 |
VK Loans repaid during the year | 64 197.00 | | | 64 197.00 |
VM Income taxes | 530.00 | 530.00 | | 530.00 |
VP Miscellaneous | 21 452.00 | 21 452.00 | | 21 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 939.00 | 82 939.00 | | 82 939.00 |
VS Prepaid expenses | 65 632.00 | 65 632.00 | | 65 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 560.00 | 492 397.00 | 33 162.00 | 525 560.00 |
VW VAT | 16 075.00 | 16 075.00 | | 16 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 695.00 | 557 676.00 | 308 019.00 | 865 695.00 |
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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 | 9 775.00 | | | 9 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 305.00 | | | 25 305.00 |
ST Other accounts | 651 215.00 | | | 651 215.00 |
XQ Rental, rental and co-ownership charges | 249 510.00 | | | 249 510.00 |
YT Subcontracting | 89 042.00 | | | 89 042.00 |
YU External personnel | 262 934.00 | | | 262 934.00 |
YW Business tax | 3 271.00 | | | 3 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 046.00 | | | 13 046.00 |
YY Amount of VAT collected | 420 266.00 | | | 420 266.00 |
YZ Total deductible VAT on goods and services | 306 840.00 | | | 306 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 278 008.00 | | | 1 278 008.00 |
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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 | 10.00 | | | 10.00 |
