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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 | 276.00 | 276.00 | | 276.00 |
AR Technical installations, industrial equipment and tools | 1 658 143.00 | 1 236 420.00 | 421 723.00 | 1 658 143.00 |
AT Other tangible assets | 1 009 629.00 | 681 506.00 | 328 124.00 | 1 009 629.00 |
BH Other financial assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BJ TOTAL (I) | 2 670 348.00 | 1 918 202.00 | 752 146.00 | 2 670 348.00 |
BL Raw materials, supplies | 4 912.00 | | 4 912.00 | 4 912.00 |
BX Customers and related accounts | 296 634.00 | | 296 634.00 | 296 634.00 |
BZ Other receivables | 2 813.00 | | 2 813.00 | 2 813.00 |
CF Cash and cash equivalents | 491 566.00 | | 491 566.00 | 491 566.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 796 102.00 | | 796 102.00 | 796 102.00 |
CO Grand total (0 to V) | 3 466 451.00 | 1 918 202.00 | 1 548 249.00 | 3 466 451.00 |
CP Shares due in less than one year | 1 361.00 | | | 1 361.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 217 563.00 | 201 461.00 | | 217 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 813.00 | 56 103.00 | | 180 813.00 |
DL TOTAL (I) | 838 377.00 | 697 563.00 | | 838 377.00 |
DU Loans and Debts from Credit Institutions (3) | 401 618.00 | 427 465.00 | | 401 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 914.00 | 73 319.00 | | 57 914.00 |
DX Trade payables and related accounts | 133 399.00 | 162 150.00 | | 133 399.00 |
DY Tax and social security liabilities | 116 771.00 | 56 441.00 | | 116 771.00 |
EA Other liabilities | 170.00 | 205.00 | | 170.00 |
EC TOTAL (IV) | 709 872.00 | 719 580.00 | | 709 872.00 |
EE Grand total (I to V) | 1 548 249.00 | 1 417 143.00 | | 1 548 249.00 |
EG Accrued income and payables due within one year | 431 589.00 | 407 261.00 | | 431 589.00 |
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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 | 1 582 990.00 | | 1 582 990.00 | 1 582 990.00 |
FJ Net sales | 1 582 990.00 | | 1 582 990.00 | 1 582 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 099.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 596 092.00 | |
FU Purchases of raw materials and other supplies | | | 425 178.00 | |
FV Inventory change (raw materials and supplies) | | | -736.00 | |
FW Other purchases and external expenses | | | 418 783.00 | |
FX Taxes, duties, and similar payments | | | 11 113.00 | |
FY Salaries and Wages | | | 256 988.00 | |
FZ Social Security Contributions | | | 89 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 166.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 342 714.00 | |
GG - OPERATING RESULT (I - II) | | | 253 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 235.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GR Interest and similar expenses | | | 7 803.00 | |
GU Total financial expenses (VI) | | | 7 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 099.00 | 72 757.00 | | 13 099.00 |
A2 TOTAL ASSETS | 33 212.00 | 31 628.00 | | 33 212.00 |
HB Exceptional income from capital transactions | 8 500.00 | 70 400.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 70 400.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 5 146.00 | 1 734.00 | | 5 146.00 |
HF Exceptional expenses on capital transactions | | 80 540.00 | | |
HH Total exceptional expenses (VIII) | 5 146.00 | 82 275.00 | | 5 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 354.00 | -11 875.00 | | 3 354.00 |
HK Income tax | 69 352.00 | 11 590.00 | | 69 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 828.00 | 1 301 755.00 | | 1 605 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 014.00 | 1 245 653.00 | | 1 425 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 813.00 | 56 103.00 | | 180 813.00 |
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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 | 2 590 598.00 | | 132 195.00 | 2 590 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | 52 445.00 | 2 670 348.00 | |
IO DECREASES Total including other intangible assets | | | 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 445.00 | 2 667 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 276.00 | | | 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588 023.00 | | 132 195.00 | 2 588 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
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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 | 1 828 481.00 | 142 166.00 | 52 445.00 | 1 828 481.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828 205.00 | 142 166.00 | 52 445.00 | 1 828 205.00 |
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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 | 133 399.00 | 133 399.00 | | 133 399.00 |
8C Staff and Related Accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
8D Social Security and Other Social Organizations | 22 638.00 | 22 638.00 | | 22 638.00 |
8E Income Taxes | 47 856.00 | 47 856.00 | | 47 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 1 361.00 | 1 361.00 | | 1 361.00 |
UX Other trade receivables | 296 634.00 | | | 296 634.00 |
VB VAT | 1 107.00 | | | 1 107.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 401 462.00 | 123 179.00 | 278 283.00 | 401 462.00 |
VI Group and Associates | 57 914.00 | 57 914.00 | | 57 914.00 |
VJ Loans taken out during the year | 120 500.00 | | | 120 500.00 |
VK Loans repaid during the year | 146 237.00 | | | 146 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | | | 1 706.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 985.00 | 300 985.00 | | 300 985.00 |
VW VAT | 44 468.00 | 44 468.00 | | 44 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 872.00 | 431 589.00 | 278 283.00 | 709 872.00 |
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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 | 7 401.00 | 5 986.00 | | 7 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 611.00 | 9 787.00 | | 10 611.00 |
ST Other accounts | 214 143.00 | 264 028.00 | | 214 143.00 |
XQ Rental, rental and co-ownership charges | 21 232.00 | 21 273.00 | | 21 232.00 |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
YT Subcontracting | 148 181.00 | 65 463.00 | | 148 181.00 |
YU External personnel | 24 616.00 | 6 455.00 | | 24 616.00 |
YW Business tax | 3 712.00 | 3 225.00 | | 3 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 113.00 | 9 211.00 | | 11 113.00 |
YY Amount of VAT collected | 259 608.00 | 178 562.00 | | 259 608.00 |
YZ Total deductible VAT on goods and services | 140 368.00 | 117 672.00 | | 140 368.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 783.00 | 367 006.00 | | 418 783.00 |
