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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 270 391.00 | 151 328.00 | 119 062.00 | 270 391.00 |
AR Technical installations, industrial equipment and tools | 78 891.00 | 63 579.00 | 15 311.00 | 78 891.00 |
AT Other tangible assets | 263 490.00 | 215 388.00 | 48 101.00 | 263 490.00 |
BJ TOTAL (I) | 614 773.00 | 430 296.00 | 184 476.00 | 614 773.00 |
BL Raw materials, supplies | 5 170.00 | | 5 170.00 | 5 170.00 |
BT Goods | 2 590.00 | | 2 590.00 | 2 590.00 |
BX Customers and related accounts | 188 631.00 | | 188 631.00 | 188 631.00 |
BZ Other receivables | 67 196.00 | | 67 196.00 | 67 196.00 |
CF Cash and cash equivalents | 53 553.00 | | 53 553.00 | 53 553.00 |
CJ TOTAL (II) | 317 141.00 | | 317 141.00 | 317 141.00 |
CO Grand total (0 to V) | 931 914.00 | 430 296.00 | 501 618.00 | 931 914.00 |
CR Shares due in more than one year | 30 359.00 | | | 30 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 72 559.00 | | | 72 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 722.00 | | | 18 722.00 |
DJ Investment subsidies | 19 691.00 | | | 19 691.00 |
DL TOTAL (I) | 119 357.00 | | | 119 357.00 |
DU Loans and Debts from Credit Institutions (3) | 6 084.00 | | | 6 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 965.00 | | | 181 965.00 |
DX Trade payables and related accounts | 142 863.00 | | | 142 863.00 |
DY Tax and social security liabilities | 37 122.00 | | | 37 122.00 |
EA Other liabilities | 14 223.00 | | | 14 223.00 |
EC TOTAL (IV) | 382 260.00 | | | 382 260.00 |
EE Grand total (I to V) | 501 618.00 | | | 501 618.00 |
EG Accrued income and payables due within one year | 382 260.00 | | | 382 260.00 |
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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 | 11 892.00 | | 11 892.00 | 11 892.00 |
FD Production sold - goods | 719 595.00 | | 719 595.00 | 719 595.00 |
FG Production sold - services | 201 811.00 | | 201 811.00 | 201 811.00 |
FJ Net sales | 933 299.00 | | 933 299.00 | 933 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 777.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 962 083.00 | |
FS Purchases of goods (including customs duties) | | | 12 488.00 | |
FT Inventory change (goods) | | | 3 290.00 | |
FU Purchases of raw materials and other supplies | | | 534 388.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 164 792.00 | |
FX Taxes, duties, and similar payments | | | 24 369.00 | |
FY Salaries and Wages | | | 90 719.00 | |
FZ Social Security Contributions | | | 29 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 307.00 | |
GE Other Expenses | | | 30 463.00 | |
GF Total Operating Expenses (II) | | | 919 394.00 | |
GG - OPERATING RESULT (I - II) | | | 42 688.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 811.00 | | | 3 811.00 |
HD Total exceptional income (VII) | 3 811.00 | | | 3 811.00 |
HE Exceptional expenses on management operations | 24 045.00 | | | 24 045.00 |
HH Total exceptional expenses (VIII) | 24 045.00 | | | 24 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 234.00 | | | -20 234.00 |
HK Income tax | 2 122.00 | | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 898.00 | | | 965 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 176.00 | | | 947 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 722.00 | | | 18 722.00 |
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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 | 612 549.00 | | 2 223.00 | 612 549.00 |
I4 DECREASES Grand Total | | | 614 773.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 549.00 | | 2 223.00 | 610 549.00 |
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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 | 399 989.00 | 30 307.00 | | 399 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 989.00 | 30 307.00 | | 399 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 777.00 | | 28 777.00 | 28 777.00 |
7B Total provisions for depreciation | 28 777.00 | | 28 777.00 | 28 777.00 |
7C Grand total | 28 777.00 | | 28 777.00 | 28 777.00 |
UE of which provisions and reversals: - Operating | | | 28 777.00 | |
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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 | 142 863.00 | 142 863.00 | | 142 863.00 |
8C Staff and Related Accounts | 15 365.00 | 15 365.00 | | 15 365.00 |
8D Social Security and Other Social Organizations | 16 180.00 | 16 180.00 | | 16 180.00 |
8E Income Taxes | 2 122.00 | 2 122.00 | | 2 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 223.00 | 14 223.00 | | 14 223.00 |
UX Other trade receivables | 188 631.00 | | | 188 631.00 |
VA Doubtful or disputed receivables | 30 359.00 | | | 30 359.00 |
VB VAT | 66 821.00 | | | 66 821.00 |
VH Loans with a maturity of more than one year at origin | 6 084.00 | 6 084.00 | | 6 084.00 |
VI Group and Associates | 181 965.00 | 181 965.00 | | 181 965.00 |
VK Loans repaid during the year | 34 068.00 | | | 34 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 827.00 | 255 827.00 | | 255 827.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 260.00 | 382 260.00 | | 382 260.00 |
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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 | 14 947.00 | | | 14 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 700.00 | | | 2 700.00 |
ST Other accounts | 55 471.00 | | | 55 471.00 |
XQ Rental, rental and co-ownership charges | 1 020.00 | | | 1 020.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 9 917.00 | | | 9 917.00 |
YU External personnel | 95 683.00 | | | 95 683.00 |
YW Business tax | 9 422.00 | | | 9 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 369.00 | | | 24 369.00 |
YY Amount of VAT collected | 57 427.00 | | | 57 427.00 |
YZ Total deductible VAT on goods and services | 82 411.00 | | | 82 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 792.00 | | | 164 792.00 |
