| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 9 310.00 | 6 684.00 | 2 626.00 | 9 310.00 |
AN Land | 8 979.00 | | 8 979.00 | 8 979.00 |
AP Buildings | 2 341 094.00 | 1 417 410.00 | 923 684.00 | 2 341 094.00 |
AR Technical installations, industrial equipment and tools | 159 214.00 | 104 749.00 | 54 464.00 | 159 214.00 |
AT Other tangible assets | 9 525.00 | 3 949.00 | 5 576.00 | 9 525.00 |
AV Fixed assets in progress | 78 950.00 | | 78 950.00 | 78 950.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 2 608 291.00 | 1 532 792.00 | 1 075 499.00 | 2 608 291.00 |
BL Raw materials, supplies | 6 528.00 | | 6 528.00 | 6 528.00 |
BV Advances and down payments on orders | 1 866.00 | | 1 866.00 | 1 866.00 |
BX Customers and related accounts | 17 022.00 | | 17 022.00 | 17 022.00 |
BZ Other receivables | 51 479.00 | | 51 479.00 | 51 479.00 |
CF Cash and cash equivalents | 8 451.00 | | 8 451.00 | 8 451.00 |
CH Prepaid expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 93 838.00 | | 93 838.00 | 93 838.00 |
CO Grand total (0 to V) | 2 702 130.00 | 1 532 792.00 | 1 169 338.00 | 2 702 130.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 24 183.00 | 523.00 | | 24 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 100.00 | 23 660.00 | | 14 100.00 |
DJ Investment subsidies | 32 235.00 | 34 749.00 | | 32 235.00 |
DL TOTAL (I) | 230 618.00 | 219 031.00 | | 230 618.00 |
DU Loans and Debts from Credit Institutions (3) | 634 961.00 | 442 179.00 | | 634 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 770.00 | 82 216.00 | | 109 770.00 |
DW Advances and down payments received on current orders | 1 741.00 | 4 926.00 | | 1 741.00 |
DX Trade payables and related accounts | 17 900.00 | 39 756.00 | | 17 900.00 |
DY Tax and social security liabilities | 35 518.00 | 30 512.00 | | 35 518.00 |
DZ Fixed asset liabilities and related accounts | 137 945.00 | 42 180.00 | | 137 945.00 |
EA Other liabilities | 886.00 | 1 260.00 | | 886.00 |
EC TOTAL (IV) | 938 720.00 | 643 029.00 | | 938 720.00 |
EE Grand total (I to V) | 1 169 338.00 | 862 061.00 | | 1 169 338.00 |
EG Accrued income and payables due within one year | 439 697.00 | 301 029.00 | | 439 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 832 170.00 | | 832 170.00 | 832 170.00 |
FJ Net sales | 832 170.00 | | 832 170.00 | 832 170.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 283.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 854 478.00 | |
FU Purchases of raw materials and other supplies | | | 49 984.00 | |
FV Inventory change (raw materials and supplies) | | | 3 287.00 | |
FW Other purchases and external expenses | | | 335 451.00 | |
FX Taxes, duties, and similar payments | | | 28 139.00 | |
FY Salaries and Wages | | | 229 179.00 | |
FZ Social Security Contributions | | | 42 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 832.00 | |
GE Other Expenses | | | 10 633.00 | |
GF Total Operating Expenses (II) | | | 813 074.00 | |
GG - OPERATING RESULT (I - II) | | | 41 404.00 | |
GR Interest and similar expenses | | | 10 112.00 | |
GU Total financial expenses (VI) | | | 10 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 314.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 7 000.00 | | 4.00 |
HB Exceptional income from capital transactions | 2 513.00 | 2 593.00 | | 2 513.00 |
HD Total exceptional income (VII) | 2 513.00 | 2 593.00 | | 2 513.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 17 055.00 | 183.00 | | 17 055.00 |
HH Total exceptional expenses (VIII) | 17 217.00 | 183.00 | | 17 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 703.00 | 2 410.00 | | -14 703.00 |
HK Income tax | 2 488.00 | 4 041.00 | | 2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 991.00 | 757 953.00 | | 856 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 891.00 | 734 293.00 | | 842 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 100.00 | 23 660.00 | | 14 100.00 |
| |
| 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 | 2 266 836.00 | | 502 663.00 | 2 266 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 436.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 436.00 | 914.00 | |
I4 DECREASES Grand Total | | 161 207.00 | 2 608 291.00 | |
IO DECREASES Total including other intangible assets | | | 9 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 771.00 | 2 597 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 615.00 | | | 9 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255 871.00 | | 502 663.00 | 2 255 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 482 863.00 | 113 832.00 | 63 903.00 | 1 482 863.00 |
PE DEPRECIATION Total including other intangible assets | 5 873.00 | 810.00 | | 5 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 990.00 | 113 022.00 | 63 903.00 | 1 476 990.00 |
| |
| 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 | 17 900.00 | 17 900.00 | | 17 900.00 |
8C Staff and Related Accounts | 21 087.00 | 21 087.00 | | 21 087.00 |
8D Social Security and Other Social Organizations | 12 430.00 | 12 430.00 | | 12 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 945.00 | 137 945.00 | | 137 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 17 022.00 | 17 022.00 | | 17 022.00 |
UY Staff and related accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 33 436.00 | 33 436.00 | | 33 436.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 634 572.00 | 137 290.00 | 421 496.00 | 634 572.00 |
VI Group and Associates | 109 770.00 | 109 770.00 | | 109 770.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 114 347.00 | | | 114 347.00 |
VM Income taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
VP Miscellaneous | 2 676.00 | 2 676.00 | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 902.00 | 11 902.00 | | 11 902.00 |
VS Prepaid expenses | 8 492.00 | 8 492.00 | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 907.00 | 77 907.00 | | 77 907.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 979.00 | 439 697.00 | 421 496.00 | 936 979.00 |
| |
| 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 | 21 988.00 | 19 180.00 | | 21 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 696.00 | 107 436.00 | | 141 696.00 |
ST Other accounts | 137 068.00 | 171 416.00 | | 137 068.00 |
XQ Rental, rental and co-ownership charges | 53 000.00 | 61 815.00 | | 53 000.00 |
YT Subcontracting | 742.00 | 1 821.00 | | 742.00 |
YU External personnel | 2 946.00 | 1 183.00 | | 2 946.00 |
YW Business tax | 6 151.00 | 4 725.00 | | 6 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 139.00 | 23 905.00 | | 28 139.00 |
YY Amount of VAT collected | 91 968.00 | 84 702.00 | | 91 968.00 |
YZ Total deductible VAT on goods and services | 65 351.00 | 78 705.00 | | 65 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 451.00 | 343 672.00 | | 335 451.00 |
| |
| 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 |
