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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 | 246 504.00 | 80 842.00 | 165 662.00 | 246 504.00 |
AH Goodwill | 26 524.00 | | 26 524.00 | 26 524.00 |
AJ Other Intangible Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
AP Buildings | 459 296.00 | 459 192.00 | 103.00 | 459 296.00 |
AR Technical installations, industrial equipment and tools | 9 563 602.00 | 5 282 129.00 | 4 281 474.00 | 9 563 602.00 |
AT Other tangible assets | 390 274.00 | 246 188.00 | 144 085.00 | 390 274.00 |
AX Advances and down payments | 1 138 000.00 | | 1 138 000.00 | 1 138 000.00 |
BD Other fixed assets | 5 153.00 | | 5 153.00 | 5 153.00 |
BF Loans | 3 626.00 | | 3 626.00 | 3 626.00 |
BH Other financial assets | 6 597.00 | | 6 597.00 | 6 597.00 |
BJ TOTAL (I) | 11 840 976.00 | 6 068 351.00 | 5 772 625.00 | 11 840 976.00 |
BL Raw materials, supplies | 26 973.00 | | 26 973.00 | 26 973.00 |
BT Goods | 16 243.00 | | 16 243.00 | 16 243.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 17 834.00 | 2 321.00 | 15 513.00 | 17 834.00 |
BZ Other receivables | 83 291.00 | | 83 291.00 | 83 291.00 |
CF Cash and cash equivalents | 29 668.00 | | 29 668.00 | 29 668.00 |
CH Prepaid expenses | 25 749.00 | | 25 749.00 | 25 749.00 |
CJ TOTAL (II) | 205 658.00 | 2 321.00 | 203 337.00 | 205 658.00 |
CO Grand total (0 to V) | 12 046 634.00 | 6 070 672.00 | 5 975 962.00 | 12 046 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 74 771.00 | | | 74 771.00 |
DH Retained earnings | -78 470.00 | | | -78 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 291.00 | | | 558 291.00 |
DL TOTAL (I) | 2 554 593.00 | | | 2 554 593.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 714 442.00 | | | 714 442.00 |
DR TOTAL (IV) | 719 442.00 | | | 719 442.00 |
DU Loans and Debts from Credit Institutions (3) | 322 418.00 | | | 322 418.00 |
DW Advances and down payments received on current orders | 15 452.00 | | | 15 452.00 |
DX Trade payables and related accounts | 787 793.00 | | | 787 793.00 |
DY Tax and social security liabilities | 107 792.00 | | | 107 792.00 |
EA Other liabilities | 1 468 473.00 | | | 1 468 473.00 |
EC TOTAL (IV) | 2 701 928.00 | | | 2 701 928.00 |
EE Grand total (I to V) | 5 975 962.00 | | | 5 975 962.00 |
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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 | 2 086.00 | | 2 086.00 | 2 086.00 |
FG Production sold - services | 3 592 368.00 | | 3 592 368.00 | 3 592 368.00 |
FJ Net sales | 3 594 454.00 | | 3 594 454.00 | 3 594 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 323.00 | |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 3 679 159.00 | |
FS Purchases of goods (including customs duties) | | | 2 110.00 | |
FT Inventory change (goods) | | | 443.00 | |
FU Purchases of raw materials and other supplies | | | 171 497.00 | |
FV Inventory change (raw materials and supplies) | | | 7 620.00 | |
FW Other purchases and external expenses | | | 1 287 062.00 | |
FX Taxes, duties, and similar payments | | | 262 833.00 | |
FY Salaries and Wages | | | 792 168.00 | |
FZ Social Security Contributions | | | 301 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 598.00 | |
GE Other Expenses | | | 3 323.00 | |
GF Total Operating Expenses (II) | | | 3 605 002.00 | |
GG - OPERATING RESULT (I - II) | | | 74 157.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 427.00 | |
GU Total financial expenses (VI) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 493.00 | | | 2 493.00 |
A4 Equity method investments | 2 330.00 | | | 2 330.00 |
HA Exceptional income from management transactions | 36 395.00 | | | 36 395.00 |
HB Exceptional income from capital transactions | 1 525 000.00 | | | 1 525 000.00 |
HC Reversals of provisions and transfers of expenses | 29 407.00 | | | 29 407.00 |
HD Total exceptional income (VII) | 1 590 802.00 | | | 1 590 802.00 |
HE Exceptional expenses on management operations | 3 837.00 | | | 3 837.00 |
HF Exceptional expenses on capital transactions | 1 093 521.00 | | | 1 093 521.00 |
HH Total exceptional expenses (VIII) | 1 097 358.00 | | | 1 097 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493 444.00 | | | 493 444.00 |
HK Income tax | 3 897.00 | | | 3 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 269 975.00 | | | 5 269 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 711 684.00 | | | 4 711 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 291.00 | | | 558 291.00 |
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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 | 12 611 031.00 | | 1 212 583.00 | 12 611 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 696.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 696.00 | 15 376.00 | |
I4 DECREASES Grand Total | | 1 982 639.00 | 11 840 976.00 | |
IO DECREASES Total including other intangible assets | | 5 970.00 | 274 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 971 973.00 | 11 551 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 370.00 | | 14 028.00 | 266 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 329 640.00 | | 1 193 505.00 | 12 329 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 022.00 | | 5 050.00 | 15 022.00 |
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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 | 6 253 097.00 | 667 662.00 | 852 409.00 | 6 253 097.00 |
PE DEPRECIATION Total including other intangible assets | 83 225.00 | 4 212.00 | 6 595.00 | 83 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 169 872.00 | 663 451.00 | 845 814.00 | 6 169 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 674 780.00 | 106 598.00 | 61 936.00 | 674 780.00 |
6T Receivables | 4 271.00 | 2 321.00 | 4 271.00 | 4 271.00 |
6X Other provisions for depreciation | 14 623.00 | | 14 623.00 | 14 623.00 |
7B Total provisions for depreciation | 18 893.00 | 2 321.00 | 18 894.00 | 18 893.00 |
7C Grand total | 693 673.00 | 108 919.00 | 80 830.00 | 693 673.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 787 793.00 | 787 793.00 | | 787 793.00 |
8C Staff and Related Accounts | 24 311.00 | 24 311.00 | | 24 311.00 |
8D Social Security and Other Social Organizations | 70 362.00 | 70 362.00 | | 70 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 094.00 | 82 094.00 | | 82 094.00 |
UP Loans | 3 626.00 | | | 3 626.00 |
UT Other financial assets | 6 597.00 | | | 6 597.00 |
UX Other trade receivables | 15 300.00 | | | 15 300.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 4 760.00 | | | 4 760.00 |
VA Doubtful or disputed receivables | 2 534.00 | | | 2 534.00 |
VB VAT | 58 404.00 | | | 58 404.00 |
VH Loans with a maturity of more than one year at origin | 322 418.00 | | 322 418.00 | 322 418.00 |
VI Group and Associates | 1 386 379.00 | 1 386 379.00 | | 1 386 379.00 |
VM Income taxes | 3 495.00 | | | 3 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 120.00 | 13 120.00 | | 13 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 632.00 | | | 14 632.00 |
VS Prepaid expenses | 25 749.00 | | | 25 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 098.00 | 124 340.00 | 12 758.00 | 137 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 476.00 | 2 364 058.00 | 322 418.00 | 2 686 476.00 |
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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 | 249 319.00 | | | 249 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 511.00 | | | 59 511.00 |
ST Other accounts | 753 255.00 | | | 753 255.00 |
XQ Rental, rental and co-ownership charges | 158 766.00 | | | 158 766.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 172 178.00 | | | 172 178.00 |
YU External personnel | 64 359.00 | | | 64 359.00 |
YV Retrocessions of fees, commissions and brokerage | 78 994.00 | | | 78 994.00 |
YW Business tax | 13 514.00 | | | 13 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262 833.00 | | | 262 833.00 |
YY Amount of VAT collected | 715 313.00 | | | 715 313.00 |
YZ Total deductible VAT on goods and services | 216 975.00 | | | 216 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 287 062.00 | | | 1 287 062.00 |
