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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 | 11 780.00 | 11 780.00 | | 11 780.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 915.00 | | 915.00 | 915.00 |
AP Buildings | 2 617 813.00 | 2 519 559.00 | 98 253.00 | 2 617 813.00 |
AR Technical installations, industrial equipment and tools | 159 862.00 | 153 712.00 | 6 150.00 | 159 862.00 |
AT Other tangible assets | 1 607 812.00 | 979 169.00 | 628 643.00 | 1 607 812.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 55 795.00 | | 55 795.00 | 55 795.00 |
BJ TOTAL (I) | 4 460 591.00 | 3 664 221.00 | 796 371.00 | 4 460 591.00 |
BL Raw materials, supplies | 6 178.00 | | 6 178.00 | 6 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 856.00 | | 1 856.00 | 1 856.00 |
BZ Other receivables | 149 237.00 | | 149 237.00 | 149 237.00 |
CF Cash and cash equivalents | 327 714.00 | | 327 714.00 | 327 714.00 |
CH Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 490 974.00 | | 490 974.00 | 490 974.00 |
CO Grand total (0 to V) | 4 951 565.00 | 3 664 221.00 | 1 287 344.00 | 4 951 565.00 |
CP Shares due in less than one year | 55 795.00 | | | 55 795.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 357 967.00 | 568 369.00 | | 357 967.00 |
DH Retained earnings | | 211 210.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 438.00 | -421 612.00 | | 19 438.00 |
DL TOTAL (I) | 432 406.00 | 412 967.00 | | 432 406.00 |
DU Loans and Debts from Credit Institutions (3) | 637 837.00 | 588 680.00 | | 637 837.00 |
DW Advances and down payments received on current orders | 1 584.00 | 3 088.00 | | 1 584.00 |
DX Trade payables and related accounts | 100 669.00 | 43 813.00 | | 100 669.00 |
DY Tax and social security liabilities | 114 849.00 | 108 448.00 | | 114 849.00 |
EC TOTAL (IV) | 854 939.00 | 744 030.00 | | 854 939.00 |
EE Grand total (I to V) | 1 287 344.00 | 1 156 997.00 | | 1 287 344.00 |
EG Accrued income and payables due within one year | 705 626.00 | 523 292.00 | | 705 626.00 |
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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 | 819 467.00 | | 819 467.00 | 819 467.00 |
FJ Net sales | 819 467.00 | | 819 467.00 | 819 467.00 |
FO Operating subsidies | | | 148 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 969 280.00 | |
FU Purchases of raw materials and other supplies | | | 32 259.00 | |
FV Inventory change (raw materials and supplies) | | | -5 006.00 | |
FW Other purchases and external expenses | | | 486 858.00 | |
FX Taxes, duties, and similar payments | | | 14 965.00 | |
FY Salaries and Wages | | | 234 640.00 | |
FZ Social Security Contributions | | | 46 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 013.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 947 981.00 | |
GG - OPERATING RESULT (I - II) | | | 21 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 860.00 | |
GK Income from other securities and fixed asset receivables | | | 1 191.00 | |
GP Total financial income (V) | | | 12 051.00 | |
GR Interest and similar expenses | | | 5 096.00 | |
GU Total financial expenses (VI) | | | 5 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 8 817.00 | 350.00 | | 8 817.00 |
HH Total exceptional expenses (VIII) | 8 817.00 | 350.00 | | 8 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 817.00 | -350.00 | | -8 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 332.00 | 157 901.00 | | 981 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 893.00 | 579 512.00 | | 961 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 438.00 | -421 612.00 | | 19 438.00 |
HP References: Equipment leasing | 1 924.00 | 3 182.00 | | 1 924.00 |
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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 | 4 246 154.00 | | 243 858.00 | 4 246 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 312.00 | |
I4 DECREASES Grand Total | | 29 421.00 | 4 460 591.00 | |
IO DECREASES Total including other intangible assets | | | 18 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 421.00 | 4 385 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 793.00 | | | 18 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 171 049.00 | | 243 858.00 | 4 171 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 312.00 | | | 56 312.00 |
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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 | 3 526 208.00 | 138 013.00 | | 3 526 208.00 |
PE DEPRECIATION Total including other intangible assets | 11 780.00 | | | 11 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 514 427.00 | 138 013.00 | | 3 514 427.00 |
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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 | 100 669.00 | 100 669.00 | | 100 669.00 |
8C Staff and Related Accounts | 10 485.00 | 10 485.00 | | 10 485.00 |
8D Social Security and Other Social Organizations | 62 657.00 | 62 657.00 | | 62 657.00 |
UT Other financial assets | 55 795.00 | 55 795.00 | | 55 795.00 |
UX Other trade receivables | 1 856.00 | 1 856.00 | | 1 856.00 |
VB VAT | 22 693.00 | 22 693.00 | | 22 693.00 |
VC Group and associates | 114 870.00 | 114 870.00 | | 114 870.00 |
VH Loans with a maturity of more than one year at origin | 637 837.00 | 490 108.00 | 147 729.00 | 637 837.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 100 763.00 | | | 100 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 498.00 | 38 498.00 | | 38 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 674.00 | 11 674.00 | | 11 674.00 |
VS Prepaid expenses | 5 989.00 | 5 989.00 | | 5 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 877.00 | 212 877.00 | | 212 877.00 |
VW VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 355.00 | 705 626.00 | 147 729.00 | 853 355.00 |
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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 | 9 752.00 | 9 092.00 | | 9 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 892.00 | 31 793.00 | | 97 892.00 |
ST Other accounts | 181 012.00 | 85 678.00 | | 181 012.00 |
XQ Rental, rental and co-ownership charges | 119 672.00 | 116 007.00 | | 119 672.00 |
YT Subcontracting | 88 281.00 | 2 980.00 | | 88 281.00 |
YW Business tax | 5 213.00 | 5 021.00 | | 5 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 965.00 | 14 113.00 | | 14 965.00 |
YY Amount of VAT collected | 79 172.00 | 2 235.00 | | 79 172.00 |
YZ Total deductible VAT on goods and services | 73 304.00 | 40 283.00 | | 73 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 858.00 | 236 458.00 | | 486 858.00 |
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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 | 11.00 | | | 11.00 |
