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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 | 7 199.00 | 1 219.00 | 5 980.00 | 7 199.00 |
AN Land | 538 177.00 | 119 216.00 | 418 961.00 | 538 177.00 |
AP Buildings | 4 047 400.00 | 1 139 476.00 | 2 907 924.00 | 4 047 400.00 |
AR Technical installations, industrial equipment and tools | 651 678.00 | 410 631.00 | 241 047.00 | 651 678.00 |
AT Other tangible assets | 47 535.00 | 28 905.00 | 18 630.00 | 47 535.00 |
BJ TOTAL (I) | 5 291 991.00 | 1 699 448.00 | 3 592 542.00 | 5 291 991.00 |
BL Raw materials, supplies | 18 219.00 | | 18 219.00 | 18 219.00 |
BV Advances and down payments on orders | 6 423.00 | | 6 423.00 | 6 423.00 |
BX Customers and related accounts | 24 343.00 | 5 232.00 | 19 111.00 | 24 343.00 |
BZ Other receivables | 261 824.00 | | 261 824.00 | 261 824.00 |
CF Cash and cash equivalents | 8 385.00 | | 8 385.00 | 8 385.00 |
CH Prepaid expenses | 10 068.00 | | 10 068.00 | 10 068.00 |
CJ TOTAL (II) | 329 265.00 | 5 232.00 | 324 033.00 | 329 265.00 |
CO Grand total (0 to V) | 5 621 256.00 | 1 704 680.00 | 3 916 575.00 | 5 621 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 340 826.00 | | | 340 826.00 |
DH Retained earnings | -75 307.00 | | | -75 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 526.00 | | | 53 526.00 |
DJ Investment subsidies | 17 042.00 | | | 17 042.00 |
DL TOTAL (I) | 337 189.00 | | | 337 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 332 184.00 | | | 2 332 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 089.00 | | | 507 089.00 |
DW Advances and down payments received on current orders | 102 797.00 | | | 102 797.00 |
DX Trade payables and related accounts | 510 024.00 | | | 510 024.00 |
DY Tax and social security liabilities | 119 094.00 | | | 119 094.00 |
EA Other liabilities | 7 825.00 | | | 7 825.00 |
EB Prepaid income (2) | 370.00 | | | 370.00 |
EC TOTAL (IV) | 3 579 386.00 | | | 3 579 386.00 |
EE Grand total (I to V) | 3 916 575.00 | | | 3 916 575.00 |
EG Accrued income and payables due within one year | 832 762.00 | | | 832 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 100 770.00 | | 100 770.00 | 100 770.00 |
FD Production sold - goods | 74 669.00 | | 74 669.00 | 74 669.00 |
FG Production sold - services | 1 210 925.00 | | 1 210 925.00 | 1 210 925.00 |
FJ Net sales | 1 386 365.00 | | 1 386 365.00 | 1 386 365.00 |
FO Operating subsidies | | | 103 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 914.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 507 218.00 | |
FS Purchases of goods (including customs duties) | | | 74 616.00 | |
FT Inventory change (goods) | | | -1 801.00 | |
FU Purchases of raw materials and other supplies | | | 1 963.00 | |
FV Inventory change (raw materials and supplies) | | | -1 061.00 | |
FW Other purchases and external expenses | | | 747 814.00 | |
FX Taxes, duties, and similar payments | | | 9 982.00 | |
FY Salaries and Wages | | | 182 644.00 | |
FZ Social Security Contributions | | | 34 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 886.00 | |
GE Other Expenses | | | 138 713.00 | |
GF Total Operating Expenses (II) | | | 1 482 836.00 | |
GG - OPERATING RESULT (I - II) | | | 24 381.00 | |
GR Interest and similar expenses | | | 39 385.00 | |
GU Total financial expenses (VI) | | | 39 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 762.00 | | | 9 762.00 |
A4 Equity method investments | 138 700.00 | | | 138 700.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 4 760.00 | | | 4 760.00 |
HC Reversals of provisions and transfers of expenses | 68 034.00 | | | 68 034.00 |
HD Total exceptional income (VII) | 72 837.00 | | | 72 837.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 781.00 | | | 72 781.00 |
HJ Employee participation in company results | 4 250.00 | | | 4 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 055.00 | | | 1 580 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 528.00 | | | 1 526 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 526.00 | | | 53 526.00 |
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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 | 5 088 006.00 | | 203 984.00 | 5 088 006.00 |
I4 DECREASES Grand Total | | | 5 291 991.00 | |
IO DECREASES Total including other intangible assets | | | 7 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 284 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 199.00 | | | 7 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 080 807.00 | | 203 984.00 | 5 080 807.00 |
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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 | 1 409 366.00 | 290 082.00 | | 1 409 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 146.00 | 290 082.00 | | 1 408 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 151.00 | | 7 151.00 | 7 151.00 |
6T Receivables | 345.00 | 4 886.00 | | 345.00 |
7B Total provisions for depreciation | 345.00 | 4 886.00 | | 345.00 |
7C Grand total | 7 496.00 | 4 886.00 | 7 151.00 | 7 496.00 |
UE of which provisions and reversals: - Operating | | 4 886.00 | 7 151.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
8B Suppliers and Related Accounts | 510 024.00 | 510 024.00 | | 510 024.00 |
8C Staff and Related Accounts | 39 579.00 | 39 579.00 | | 39 579.00 |
8D Social Security and Other Social Organizations | 54 315.00 | 54 315.00 | | 54 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 825.00 | 7 825.00 | | 7 825.00 |
8L Deferred income | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 23 963.00 | 23 963.00 | | 23 963.00 |
VA Doubtful or disputed receivables | 379.00 | 379.00 | | 379.00 |
VB VAT | 159 419.00 | 159 419.00 | | 159 419.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 2 332 073.00 | 193 063.00 | 804 891.00 | 2 332 073.00 |
VI Group and Associates | 504 816.00 | | 504 816.00 | 504 816.00 |
VK Loans repaid during the year | 81 324.00 | | | 81 324.00 |
VP Miscellaneous | 19 519.00 | 19 519.00 | | 19 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 581.00 | 17 581.00 | | 17 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 886.00 | 82 886.00 | | 82 886.00 |
VS Prepaid expenses | 10 068.00 | 10 068.00 | | 10 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 236.00 | 296 236.00 | | 296 236.00 |
VW VAT | 7 618.00 | 7 618.00 | | 7 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 476 589.00 | 832 762.00 | 1 309 708.00 | 3 476 589.00 |
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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 | 3 689.00 | | | 3 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 337 791.00 | | | 337 791.00 |
ST Other accounts | 223 030.00 | | | 223 030.00 |
XQ Rental, rental and co-ownership charges | 116 168.00 | | | 116 168.00 |
YT Subcontracting | 2 052.00 | | | 2 052.00 |
YU External personnel | 68 224.00 | | | 68 224.00 |
YV Retrocessions of fees, commissions and brokerage | 548.00 | | | 548.00 |
YW Business tax | 6 292.00 | | | 6 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 982.00 | | | 9 982.00 |
YY Amount of VAT collected | 148 038.00 | | | 148 038.00 |
YZ Total deductible VAT on goods and services | 191 135.00 | | | 191 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 814.00 | | | 747 814.00 |
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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 | 8.00 | | | 8.00 |
