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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 | 21 956.00 | 21 956.00 | | 21 956.00 |
AP Buildings | 358 995.00 | 293 873.00 | 65 122.00 | 358 995.00 |
AR Technical installations, industrial equipment and tools | 52 718.00 | 50 819.00 | 1 898.00 | 52 718.00 |
AT Other tangible assets | 2 946 530.00 | 2 179 168.00 | 767 362.00 | 2 946 530.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 3 518 219.00 | 2 545 816.00 | 972 403.00 | 3 518 219.00 |
BL Raw materials, supplies | 8 356.00 | | 8 356.00 | 8 356.00 |
BX Customers and related accounts | 583 181.00 | 5 940.00 | 577 241.00 | 583 181.00 |
BZ Other receivables | 127 563.00 | | 127 563.00 | 127 563.00 |
CD Marketable securities | 200 411.00 | | 200 411.00 | 200 411.00 |
CF Cash and cash equivalents | 1 280 957.00 | | 1 280 957.00 | 1 280 957.00 |
CH Prepaid expenses | 10 342.00 | | 10 342.00 | 10 342.00 |
CJ TOTAL (II) | 2 210 810.00 | 5 940.00 | 2 204 870.00 | 2 210 810.00 |
CO Grand total (0 to V) | 5 729 030.00 | 2 551 756.00 | 3 177 273.00 | 5 729 030.00 |
CU Other investments | 137 005.00 | | 137 005.00 | 137 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 600.00 | | | 211 600.00 |
DD Legal reserve (1) | 21 160.00 | | | 21 160.00 |
DG Other reserves | 1 615 669.00 | | | 1 615 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 447.00 | | | 159 447.00 |
DL TOTAL (I) | 2 007 876.00 | | | 2 007 876.00 |
DU Loans and Debts from Credit Institutions (3) | 675 918.00 | | | 675 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 691.00 | | | 5 691.00 |
DX Trade payables and related accounts | 171 540.00 | | | 171 540.00 |
DY Tax and social security liabilities | 316 249.00 | | | 316 249.00 |
EC TOTAL (IV) | 1 169 397.00 | | | 1 169 397.00 |
EE Grand total (I to V) | 3 177 273.00 | | | 3 177 273.00 |
EG Accrued income and payables due within one year | 767 246.00 | | | 767 246.00 |
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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 | 3 218 653.00 | 298 712.00 | 3 517 364.00 | 3 218 653.00 |
FJ Net sales | 3 218 653.00 | 298 712.00 | 3 517 364.00 | 3 218 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 145.00 | |
FQ Other income | | | 14 396.00 | |
FR Total operating income (I) | | | 3 617 905.00 | |
FU Purchases of raw materials and other supplies | | | 745 092.00 | |
FV Inventory change (raw materials and supplies) | | | 14 054.00 | |
FW Other purchases and external expenses | | | 1 204 200.00 | |
FX Taxes, duties, and similar payments | | | 71 917.00 | |
FY Salaries and Wages | | | 880 183.00 | |
FZ Social Security Contributions | | | 295 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 485.00 | |
GE Other Expenses | | | 7 962.00 | |
GF Total Operating Expenses (II) | | | 3 631 981.00 | |
GG - OPERATING RESULT (I - II) | | | -14 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 390.00 | |
GL Other interest and similar income | | | 19 264.00 | |
GP Total financial income (V) | | | 25 654.00 | |
GR Interest and similar expenses | | | 6 078.00 | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 745.00 | | | 84 745.00 |
HA Exceptional income from management transactions | 55 206.00 | | | 55 206.00 |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 200 206.00 | | | 200 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 206.00 | | | 200 206.00 |
HK Income tax | 46 259.00 | | | 46 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 765.00 | | | 3 843 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684 318.00 | | | 3 684 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 447.00 | | | 159 447.00 |
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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 | 3 367 065.00 | | 570 850.00 | 3 367 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 020.00 | |
I4 DECREASES Grand Total | | 419 695.00 | 3 518 219.00 | |
IO DECREASES Total including other intangible assets | | | 21 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 695.00 | 3 358 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 956.00 | | | 21 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207 088.00 | | 570 850.00 | 3 207 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 020.00 | | | 138 020.00 |
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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 | 2 552 026.00 | 413 485.00 | 419 695.00 | 2 552 026.00 |
PE DEPRECIATION Total including other intangible assets | 21 181.00 | 775.00 | | 21 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 530 846.00 | 412 710.00 | 419 695.00 | 2 530 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 340.00 | | 1 400.00 | 7 340.00 |
7B Total provisions for depreciation | 7 340.00 | | 1 400.00 | 7 340.00 |
7C Grand total | 7 340.00 | | 1 400.00 | 7 340.00 |
UE of which provisions and reversals: - Operating | | | 1 400.00 | |
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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 | 171 540.00 | 171 540.00 | | 171 540.00 |
8C Staff and Related Accounts | 123 554.00 | 123 554.00 | | 123 554.00 |
8D Social Security and Other Social Organizations | 81 073.00 | 81 073.00 | | 81 073.00 |
UT Other financial assets | 1 016.00 | | | 1 016.00 |
UX Other trade receivables | 576 663.00 | | | 576 663.00 |
UY Staff and related accounts | 3 760.00 | | | 3 760.00 |
VA Doubtful or disputed receivables | 6 518.00 | | | 6 518.00 |
VB VAT | 21 361.00 | | | 21 361.00 |
VH Loans with a maturity of more than one year at origin | 675 918.00 | 273 766.00 | 402 152.00 | 675 918.00 |
VI Group and Associates | 5 691.00 | 5 691.00 | | 5 691.00 |
VJ Loans taken out during the year | 578 150.00 | | | 578 150.00 |
VK Loans repaid during the year | 318 406.00 | | | 318 406.00 |
VM Income taxes | 70 865.00 | | | 70 865.00 |
VN Other taxes, similar payments | 26 626.00 | | | 26 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 436.00 | 7 436.00 | | 7 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 951.00 | | | 4 951.00 |
VS Prepaid expenses | 10 342.00 | | | 10 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 102.00 | 721 086.00 | 1 016.00 | 722 102.00 |
VW VAT | 104 185.00 | 104 185.00 | | 104 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 397.00 | 767 246.00 | 402 152.00 | 1 169 397.00 |
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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 | 56 386.00 | | | 56 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 366.00 | | | 16 366.00 |
ST Other accounts | 624 384.00 | | | 624 384.00 |
XQ Rental, rental and co-ownership charges | 63 177.00 | | | 63 177.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 488 578.00 | | | 488 578.00 |
YU External personnel | 11 695.00 | | | 11 695.00 |
YW Business tax | 15 531.00 | | | 15 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 917.00 | | | 71 917.00 |
YY Amount of VAT collected | 670 231.00 | | | 670 231.00 |
YZ Total deductible VAT on goods and services | 406 511.00 | | | 406 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 204 200.00 | | | 1 204 200.00 |
