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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 | 24 125.00 | 24 125.00 | | 24 125.00 |
AJ Other Intangible Assets | 5 788.00 | 5 788.00 | | 5 788.00 |
AN Land | 4 600.00 | 1 258.00 | 3 342.00 | 4 600.00 |
AP Buildings | 5 342.00 | 3 793.00 | 1 549.00 | 5 342.00 |
AR Technical installations, industrial equipment and tools | 518 068.00 | 385 475.00 | 132 593.00 | 518 068.00 |
AT Other tangible assets | 356 895.00 | 175 111.00 | 181 783.00 | 356 895.00 |
BD Other fixed assets | 578.00 | | 578.00 | 578.00 |
BH Other financial assets | 3 661.00 | | 3 661.00 | 3 661.00 |
BJ TOTAL (I) | 919 057.00 | 595 550.00 | 323 508.00 | 919 057.00 |
BL Raw materials, supplies | 141 084.00 | | 141 084.00 | 141 084.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 236 449.00 | 4 500.00 | 231 949.00 | 236 449.00 |
BZ Other receivables | 467 422.00 | | 467 422.00 | 467 422.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 821.00 | | 65 821.00 | 65 821.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 916 503.00 | 4 500.00 | 912 003.00 | 916 503.00 |
CO Grand total (0 to V) | 1 835 560.00 | 600 050.00 | 1 235 510.00 | 1 835 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 563 218.00 | 412 346.00 | | 563 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 318.00 | 150 872.00 | | 24 318.00 |
DJ Investment subsidies | 56 377.00 | 60 967.00 | | 56 377.00 |
DL TOTAL (I) | 652 713.00 | 632 984.00 | | 652 713.00 |
DU Loans and Debts from Credit Institutions (3) | 209 667.00 | 209 784.00 | | 209 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 477.00 | 23 422.00 | | 8 477.00 |
DX Trade payables and related accounts | 186 459.00 | 296 192.00 | | 186 459.00 |
DY Tax and social security liabilities | 56 766.00 | 101 457.00 | | 56 766.00 |
EA Other liabilities | 7 487.00 | 23 856.00 | | 7 487.00 |
EB Prepaid income (2) | 113 942.00 | 129 371.00 | | 113 942.00 |
EC TOTAL (IV) | 582 798.00 | 784 082.00 | | 582 798.00 |
EE Grand total (I to V) | 1 235 510.00 | 1 417 066.00 | | 1 235 510.00 |
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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 | 1 501 683.00 | | 1 501 683.00 | 1 501 683.00 |
FJ Net sales | 1 501 683.00 | | 1 501 683.00 | 1 501 683.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 514.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 508 200.00 | |
FU Purchases of raw materials and other supplies | | | 764 179.00 | |
FV Inventory change (raw materials and supplies) | | | -9 328.00 | |
FW Other purchases and external expenses | | | 488 267.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 141 076.00 | |
FZ Social Security Contributions | | | 54 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 5 927.00 | |
GF Total Operating Expenses (II) | | | 1 489 152.00 | |
GG - OPERATING RESULT (I - II) | | | 19 049.00 | |
GI Supported loss or transferred profit (IV) | | | 391.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 480.00 | 6 812.00 | | 1 480.00 |
HA Exceptional income from management transactions | 1 840.00 | 126.00 | | 1 840.00 |
HB Exceptional income from capital transactions | 10 806.00 | 504 589.00 | | 10 806.00 |
HD Total exceptional income (VII) | 12 646.00 | 504 715.00 | | 12 646.00 |
HE Exceptional expenses on management operations | 186.00 | 940.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 2 230.00 | 186 171.00 | | 2 230.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | 187 111.00 | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 230.00 | 317 604.00 | | 10 230.00 |
HK Income tax | 2 500.00 | 48 174.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 679.00 | 2 316 331.00 | | 1 522 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 361.00 | 2 165 459.00 | | 1 498 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 318.00 | 150 872.00 | | 24 318.00 |
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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 | 911 427.00 | | 66 734.00 | 911 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 239.00 | |
I4 DECREASES Grand Total | | 59 104.00 | 919 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | 4 635.00 | 29 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 469.00 | 884 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 548.00 | | | 34 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 640.00 | | 66 734.00 | 872 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 239.00 | | | 4 239.00 |
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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 | 617 201.00 | 35 222.00 | 56 874.00 | 617 201.00 |
PE DEPRECIATION Total including other intangible assets | 31 927.00 | 2 621.00 | 4 635.00 | 31 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 274.00 | 32 601.00 | 52 239.00 | 585 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 034.00 | 4 500.00 | 5 034.00 | 5 034.00 |
7B Total provisions for depreciation | 5 034.00 | 4 500.00 | 5 034.00 | 5 034.00 |
7C Grand total | 5 034.00 | 4 500.00 | 5 034.00 | 5 034.00 |
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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 | 186 459.00 | 186 459.00 | | 186 459.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 15 270.00 | 15 270.00 | | 15 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 487.00 | 7 487.00 | | 7 487.00 |
8L Deferred income | 113 942.00 | 113 942.00 | | 113 942.00 |
UT Other financial assets | 3 661.00 | 3 661.00 | | 3 661.00 |
UX Other trade receivables | 236 449.00 | | | 236 449.00 |
VB VAT | 40 376.00 | | | 40 376.00 |
VC Group and associates | 291 639.00 | | | 291 639.00 |
VH Loans with a maturity of more than one year at origin | 209 667.00 | 44 803.00 | 162 207.00 | 209 667.00 |
VI Group and Associates | 8 477.00 | 8 477.00 | | 8 477.00 |
VM Income taxes | 11 897.00 | | | 11 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 510.00 | | | 123 510.00 |
VS Prepaid expenses | 5 604.00 | | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 136.00 | 713 136.00 | | 713 136.00 |
VW VAT | 30 496.00 | 30 496.00 | | 30 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 797.00 | 417 933.00 | 162 207.00 | 582 797.00 |
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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 | 3 627.00 | 9 843.00 | | 3 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 146.00 | 8 765.00 | | 24 146.00 |
ST Other accounts | 132 198.00 | 116 761.00 | | 132 198.00 |
XQ Rental, rental and co-ownership charges | 50 706.00 | 27 647.00 | | 50 706.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 848.00 | 17 384.00 | | 848.00 |
YU External personnel | 280 369.00 | 299 947.00 | | 280 369.00 |
YW Business tax | 1 567.00 | 1 577.00 | | 1 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 194.00 | 11 420.00 | | 5 194.00 |
YY Amount of VAT collected | 144 649.00 | 223 301.00 | | 144 649.00 |
YZ Total deductible VAT on goods and services | 266 765.00 | 305 116.00 | | 266 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 267.00 | 470 505.00 | | 488 267.00 |
