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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
AN Land | 15 818.00 | | 15 818.00 | 15 818.00 |
AP Buildings | 495 019.00 | 44 194.00 | 450 825.00 | 495 019.00 |
AR Technical installations, industrial equipment and tools | 917.00 | 917.00 | | 917.00 |
AT Other tangible assets | 181 340.00 | 89 044.00 | 92 296.00 | 181 340.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 8 035.00 | | 8 035.00 | 8 035.00 |
BJ TOTAL (I) | 714 048.00 | 141 715.00 | 572 334.00 | 714 048.00 |
BV Advances and down payments on orders | 4 934.00 | | 4 934.00 | 4 934.00 |
BX Customers and related accounts | 54 139.00 | | 54 139.00 | 54 139.00 |
BZ Other receivables | 93 927.00 | | 93 927.00 | 93 927.00 |
CF Cash and cash equivalents | 47 301.00 | | 47 301.00 | 47 301.00 |
CJ TOTAL (II) | 200 302.00 | | 200 302.00 | 200 302.00 |
CO Grand total (0 to V) | 914 350.00 | 141 715.00 | 772 635.00 | 914 350.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 4 259.00 | | 4 259.00 | 4 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 36 860.00 | | | 36 860.00 |
DH Retained earnings | -12 760.00 | | | -12 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 857.00 | | | -1 857.00 |
DL TOTAL (I) | 68 443.00 | | | 68 443.00 |
DU Loans and Debts from Credit Institutions (3) | 591 888.00 | | | 591 888.00 |
DX Trade payables and related accounts | 20 670.00 | | | 20 670.00 |
DY Tax and social security liabilities | 91 343.00 | | | 91 343.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 704 192.00 | | | 704 192.00 |
EE Grand total (I to V) | 772 635.00 | | | 772 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | 734 959.00 | | 734 959.00 | 734 959.00 |
FJ Net sales | 734 959.00 | | 734 959.00 | 734 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 107.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 742 401.00 | |
FW Other purchases and external expenses | | | 261 982.00 | |
FX Taxes, duties, and similar payments | | | 8 701.00 | |
FY Salaries and Wages | | | 359 922.00 | |
FZ Social Security Contributions | | | 53 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 742.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 721 779.00 | |
GG - OPERATING RESULT (I - II) | | | 20 622.00 | |
GR Interest and similar expenses | | | 11 747.00 | |
GU Total financial expenses (VI) | | | 11 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 10 687.00 | | | 10 687.00 |
HH Total exceptional expenses (VIII) | 10 732.00 | | | 10 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 732.00 | | | -10 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 401.00 | | | 742 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 258.00 | | | 744 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 857.00 | | | -1 857.00 |
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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 | 549 668.00 | | 164 380.00 | 549 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 394.00 | |
I4 DECREASES Grand Total | | | 714 048.00 | |
IO DECREASES Total including other intangible assets | | | 7 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 560.00 | | | 7 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 814.00 | | 163 280.00 | 529 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 294.00 | | 1 100.00 | 12 294.00 |
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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 | 104 973.00 | 36 742.00 | | 104 973.00 |
PE DEPRECIATION Total including other intangible assets | 7 461.00 | 99.00 | | 7 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 512.00 | 36 643.00 | | 97 512.00 |
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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 | 20 670.00 | 20 670.00 | | 20 670.00 |
8C Staff and Related Accounts | 25 027.00 | 25 027.00 | | 25 027.00 |
8D Social Security and Other Social Organizations | 43 627.00 | 43 627.00 | | 43 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 8 035.00 | | 8 035.00 | 8 035.00 |
UX Other trade receivables | 54 139.00 | 54 139.00 | | 54 139.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
VB VAT | 6 575.00 | 6 575.00 | | 6 575.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 591 461.00 | 91 259.00 | 210 634.00 | 591 461.00 |
VM Income taxes | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 186.00 | 86 186.00 | | 86 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 202.00 | 149 167.00 | 8 035.00 | 157 202.00 |
VW VAT | 20 468.00 | 20 468.00 | | 20 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 192.00 | 203 990.00 | 210 634.00 | 704 192.00 |
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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 | 6 694.00 | | | 6 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 440.00 | | | 17 440.00 |
ST Other accounts | 208 140.00 | | | 208 140.00 |
XQ Rental, rental and co-ownership charges | 34 802.00 | | | 34 802.00 |
YT Subcontracting | 1 600.00 | | | 1 600.00 |
YW Business tax | 2 007.00 | | | 2 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 701.00 | | | 8 701.00 |
YY Amount of VAT collected | 48 539.00 | | | 48 539.00 |
YZ Total deductible VAT on goods and services | 24 668.00 | | | 24 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 982.00 | | | 261 982.00 |
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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 |
