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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 | 10 000.00 | 9 252.00 | 747.00 | 10 000.00 |
AN Land | 94 400.00 | 56 163.00 | 38 236.00 | 94 400.00 |
AP Buildings | 1 049 800.00 | 448 821.00 | 600 978.00 | 1 049 800.00 |
AR Technical installations, industrial equipment and tools | 192 379.00 | 164 624.00 | 27 754.00 | 192 379.00 |
AT Other tangible assets | 7 477.00 | 7 244.00 | 232.00 | 7 477.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 355 457.00 | 686 107.00 | 669 350.00 | 1 355 457.00 |
BL Raw materials, supplies | 6 189.00 | | 6 189.00 | 6 189.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 618.00 | | 1 618.00 | 1 618.00 |
BX Customers and related accounts | 22 752.00 | 1 966.00 | 20 785.00 | 22 752.00 |
BZ Other receivables | 93 411.00 | | 93 411.00 | 93 411.00 |
CF Cash and cash equivalents | 2 151.00 | | 2 151.00 | 2 151.00 |
CH Prepaid expenses | 8 628.00 | | 8 628.00 | 8 628.00 |
CJ TOTAL (II) | 134 752.00 | 1 966.00 | 132 786.00 | 134 752.00 |
CO Grand total (0 to V) | 1 490 210.00 | 688 074.00 | 802 136.00 | 1 490 210.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -348 561.00 | -375 319.00 | | -348 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 712.00 | 26 758.00 | | 95 712.00 |
DL TOTAL (I) | -251 748.00 | -347 461.00 | | -251 748.00 |
DQ Provisions for Expenses | | 6 326.00 | | |
DR TOTAL (IV) | | 6 326.00 | | |
DU Loans and Debts from Credit Institutions (3) | 302 432.00 | 329 949.00 | | 302 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 297.00 | 592 768.00 | | 492 297.00 |
DW Advances and down payments received on current orders | 8 010.00 | 27 529.00 | | 8 010.00 |
DX Trade payables and related accounts | 158 662.00 | 179 561.00 | | 158 662.00 |
DY Tax and social security liabilities | 92 360.00 | 67 440.00 | | 92 360.00 |
DZ Fixed asset liabilities and related accounts | | 98.00 | | |
EA Other liabilities | 122.00 | 6 352.00 | | 122.00 |
EB Prepaid income (2) | | 198.00 | | |
EC TOTAL (IV) | 1 053 885.00 | 1 203 898.00 | | 1 053 885.00 |
EE Grand total (I to V) | 802 136.00 | 862 763.00 | | 802 136.00 |
EG Accrued income and payables due within one year | 322 154.00 | 317 926.00 | | 322 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 192.00 | 202.00 | | 1 192.00 |
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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 | 60 895.00 | | 60 895.00 | 60 895.00 |
FD Production sold - goods | 20 054.00 | | 20 054.00 | 20 054.00 |
FG Production sold - services | 788 835.00 | | 788 835.00 | 788 835.00 |
FJ Net sales | 869 785.00 | | 869 785.00 | 869 785.00 |
FO Operating subsidies | | | 33 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 008.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 934 413.00 | |
FS Purchases of goods (including customs duties) | | | 51 857.00 | |
FT Inventory change (goods) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 2 557.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 514 890.00 | |
FX Taxes, duties, and similar payments | | | 10 033.00 | |
FY Salaries and Wages | | | 136 299.00 | |
FZ Social Security Contributions | | | 29 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 828 834.00 | |
GG - OPERATING RESULT (I - II) | | | 105 579.00 | |
GR Interest and similar expenses | | | 12 309.00 | |
GU Total financial expenses (VI) | | | 12 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 681.00 | 36 178.00 | | 24 681.00 |
A4 Equity method investments | 2 216.00 | 5 697.00 | | 2 216.00 |
HA Exceptional income from management transactions | 1 357.00 | 3 265.00 | | 1 357.00 |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HC Reversals of provisions and transfers of expenses | 5 971.00 | | | 5 971.00 |
HD Total exceptional income (VII) | 7 374.00 | 3 265.00 | | 7 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 374.00 | 3 265.00 | | 7 374.00 |
HJ Employee participation in company results | 4 931.00 | 3 464.00 | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 788.00 | 769 242.00 | | 941 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 075.00 | 742 483.00 | | 846 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 712.00 | 26 758.00 | | 95 712.00 |
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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 | 1 353 132.00 | | 2 325.00 | 1 353 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 1 355 457.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 732.00 | | 2 325.00 | 1 341 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 606 587.00 | 79 520.00 | | 606 587.00 |
PE DEPRECIATION Total including other intangible assets | 8 252.00 | 1 000.00 | | 8 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 335.00 | 78 520.00 | | 598 335.00 |
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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 | 6 326.00 | | 6 326.00 | 6 326.00 |
6T Receivables | 86.00 | 1 879.00 | | 86.00 |
7B Total provisions for depreciation | 86.00 | 1 879.00 | | 86.00 |
7C Grand total | 6 413.00 | 1 879.00 | 6 326.00 | 6 413.00 |
UE of which provisions and reversals: - Operating | | 1 879.00 | 6 326.00 | |
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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 | 857.00 | 857.00 | | 857.00 |
8B Suppliers and Related Accounts | 158 662.00 | 158 662.00 | | 158 662.00 |
8C Staff and Related Accounts | 27 741.00 | 27 741.00 | | 27 741.00 |
8D Social Security and Other Social Organizations | 41 433.00 | 41 433.00 | | 41 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 22 657.00 | 22 657.00 | | 22 657.00 |
VA Doubtful or disputed receivables | 95.00 | 95.00 | | 95.00 |
VB VAT | 76 677.00 | 76 677.00 | | 76 677.00 |
VG Loans with a maturity of up to one year at origin | 1 192.00 | 1 192.00 | | 1 192.00 |
VH Loans with a maturity of more than one year at origin | 301 239.00 | 68 960.00 | 232 279.00 | 301 239.00 |
VI Group and Associates | 491 440.00 | | 491 440.00 | 491 440.00 |
VK Loans repaid during the year | 27 621.00 | | | 27 621.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 298.00 | 18 298.00 | | 18 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 134.00 | 16 134.00 | | 16 134.00 |
VS Prepaid expenses | 8 628.00 | 8 628.00 | | 8 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 192.00 | 124 792.00 | 1 400.00 | 126 192.00 |
VW VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 875.00 | 322 154.00 | 723 720.00 | 1 045 875.00 |
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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 | 3 331.00 | | | 3 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 905.00 | | | 213 905.00 |
ST Other accounts | 147 991.00 | | | 147 991.00 |
XQ Rental, rental and co-ownership charges | 151 070.00 | | | 151 070.00 |
YU External personnel | 1 361.00 | | | 1 361.00 |
YV Retrocessions of fees, commissions and brokerage | 561.00 | | | 561.00 |
YW Business tax | 6 701.00 | | | 6 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 033.00 | | | 10 033.00 |
YY Amount of VAT collected | 92 533.00 | | | 92 533.00 |
YZ Total deductible VAT on goods and services | 116 757.00 | | | 116 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 890.00 | | | 514 890.00 |
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 | 6.00 | | | 6.00 |
