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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 951.00 | 4 951.00 | | 4 951.00 |
AR Technical installations, industrial equipment and tools | 48 842.00 | 45 593.00 | 3 249.00 | 48 842.00 |
AT Other tangible assets | 9 183.00 | 9 183.00 | | 9 183.00 |
BJ TOTAL (I) | 63 133.00 | 59 727.00 | 3 407.00 | 63 133.00 |
BL Raw materials, supplies | 3 819.00 | | 3 819.00 | 3 819.00 |
BR Intermediate and finished products | 2 618.00 | | 2 618.00 | 2 618.00 |
BX Customers and related accounts | 85 173.00 | 4 800.00 | 80 373.00 | 85 173.00 |
BZ Other receivables | 59 326.00 | | 59 326.00 | 59 326.00 |
CF Cash and cash equivalents | 510 521.00 | | 510 521.00 | 510 521.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 667 657.00 | 4 800.00 | 662 857.00 | 667 657.00 |
CO Grand total (0 to V) | 730 790.00 | 64 527.00 | 666 263.00 | 730 790.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 508.00 | 58 220.00 | | 62 508.00 |
DD Legal reserve (1) | 5 918.00 | 5 642.00 | | 5 918.00 |
DF Regulated reserves (1) | 285 913.00 | 285 913.00 | | 285 913.00 |
DG Other reserves | 23 698.00 | 21 213.00 | | 23 698.00 |
DH Retained earnings | | -26 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 923.00 | 29 447.00 | | 13 923.00 |
DL TOTAL (I) | 391 960.00 | 373 750.00 | | 391 960.00 |
DP Provisions for Risks | 57 726.00 | 47 486.00 | | 57 726.00 |
DQ Provisions for Expenses | 17 862.00 | 27 631.00 | | 17 862.00 |
DR TOTAL (IV) | 75 588.00 | 75 117.00 | | 75 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 456.00 | | 604.00 |
DX Trade payables and related accounts | 10 583.00 | 7 410.00 | | 10 583.00 |
DY Tax and social security liabilities | 20 365.00 | 24 487.00 | | 20 365.00 |
EA Other liabilities | 167 163.00 | 137 740.00 | | 167 163.00 |
EC TOTAL (IV) | 198 715.00 | 170 092.00 | | 198 715.00 |
EE Grand total (I to V) | 666 263.00 | 618 959.00 | | 666 263.00 |
EG Accrued income and payables due within one year | 198 715.00 | 170 092.00 | | 198 715.00 |
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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 | 3 671.00 | | 3 671.00 | 3 671.00 |
FD Production sold - goods | 2 046 854.00 | | 2 046 854.00 | 2 046 854.00 |
FG Production sold - services | 31 772.00 | | 31 772.00 | 31 772.00 |
FJ Net sales | 2 082 296.00 | | 2 082 296.00 | 2 082 296.00 |
FM Inventory production | | | 1 537.00 | |
FO Operating subsidies | | | 11 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 011.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 108 128.00 | |
FS Purchases of goods (including customs duties) | | | 3 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 697 958.00 | |
FV Inventory change (raw materials and supplies) | | | 289.00 | |
FW Other purchases and external expenses | | | 214 543.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 109 171.00 | |
FZ Social Security Contributions | | | 50 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 282.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 097 423.00 | |
GG - OPERATING RESULT (I - II) | | | 10 705.00 | |
GK Income from other securities and fixed asset receivables | | | 4 800.00 | |
GP Total financial income (V) | | | 4 800.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 928.00 | 2 088 138.00 | | 2 112 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 005.00 | 2 058 691.00 | | 2 099 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 923.00 | 29 447.00 | | 13 923.00 |
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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 | 63 133.00 | | | 63 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 63 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 976.00 | | | 62 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 57 660.00 | 2 067.00 | | 57 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 660.00 | 2 067.00 | | 57 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 117.00 | 13 482.00 | 13 011.00 | 75 117.00 |
6T Receivables | | 4 800.00 | | |
7B Total provisions for depreciation | | 4 800.00 | | |
7C Grand total | 75 117.00 | 18 282.00 | 13 011.00 | 75 117.00 |
UE of which provisions and reversals: - Operating | | 18 282.00 | 13 011.00 | |
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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 | 10 583.00 | 10 583.00 | | 10 583.00 |
8C Staff and Related Accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
8D Social Security and Other Social Organizations | 18 142.00 | 18 142.00 | | 18 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 163.00 | 167 163.00 | | 167 163.00 |
UX Other trade receivables | 80 373.00 | | | 80 373.00 |
VA Doubtful or disputed receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VP Miscellaneous | 57 726.00 | | | 57 726.00 |
VS Prepaid expenses | 6 200.00 | | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 699.00 | 150 699.00 | | 150 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 715.00 | 198 715.00 | | 198 715.00 |
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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 | 1 266.00 | 803.00 | | 1 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 306.00 | 6 442.00 | | 8 306.00 |
ST Other accounts | 170 032.00 | 196 051.00 | | 170 032.00 |
XQ Rental, rental and co-ownership charges | 9 716.00 | 7 365.00 | | 9 716.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 26 489.00 | 33 243.00 | | 26 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 266.00 | 803.00 | | 1 266.00 |
YY Amount of VAT collected | 112 166.00 | 108 948.00 | | 112 166.00 |
YZ Total deductible VAT on goods and services | 78 777.00 | 82 603.00 | | 78 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 543.00 | 243 102.00 | | 214 543.00 |
