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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 550.00 | | 55 550.00 | 55 550.00 |
AR Technical installations, industrial equipment and tools | 1 670 571.00 | 1 231 217.00 | 439 353.00 | 1 670 571.00 |
AT Other tangible assets | 94 894.00 | 93 703.00 | 1 191.00 | 94 894.00 |
BD Other fixed assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 1 823 896.00 | 1 324 920.00 | 498 976.00 | 1 823 896.00 |
BX Customers and related accounts | 369 238.00 | 393.00 | 368 845.00 | 369 238.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CD Marketable securities | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 40 868.00 | | 40 868.00 | 40 868.00 |
CH Prepaid expenses | 18 051.00 | | 18 051.00 | 18 051.00 |
CJ TOTAL (II) | 430 803.00 | 393.00 | 430 410.00 | 430 803.00 |
CO Grand total (0 to V) | 2 254 699.00 | 1 325 313.00 | 929 386.00 | 2 254 699.00 |
CR Shares due in more than one year | 813.00 | | | 813.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 3 074.00 | 3 074.00 | | 3 074.00 |
DE Statutory or contractual reserves | 53 899.00 | 52 971.00 | | 53 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 803.00 | 928.00 | | 16 803.00 |
DL TOTAL (I) | 81 398.00 | 64 595.00 | | 81 398.00 |
DU Loans and Debts from Credit Institutions (3) | 535 004.00 | 505 896.00 | | 535 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 753.00 | 198 656.00 | | 211 753.00 |
DX Trade payables and related accounts | 46 332.00 | 30 460.00 | | 46 332.00 |
DY Tax and social security liabilities | 54 827.00 | 62 708.00 | | 54 827.00 |
EA Other liabilities | 72.00 | 15.00 | | 72.00 |
EC TOTAL (IV) | 847 988.00 | 797 734.00 | | 847 988.00 |
EE Grand total (I to V) | 929 386.00 | 862 329.00 | | 929 386.00 |
EG Accrued income and payables due within one year | 475 970.00 | 369 864.00 | | 475 970.00 |
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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 | 10 848.00 | | 10 848.00 | 10 848.00 |
FG Production sold - services | 420 910.00 | | 420 910.00 | 420 910.00 |
FJ Net sales | 431 758.00 | | 431 758.00 | 431 758.00 |
FO Operating subsidies | | | 4 075.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 435 923.00 | |
FS Purchases of goods (including customs duties) | | | 3 767.00 | |
FU Purchases of raw materials and other supplies | | | 23 887.00 | |
FW Other purchases and external expenses | | | 140 584.00 | |
FX Taxes, duties, and similar payments | | | 4 458.00 | |
FY Salaries and Wages | | | 130 492.00 | |
FZ Social Security Contributions | | | 21 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 417 717.00 | |
GG - OPERATING RESULT (I - II) | | | 18 206.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 15 678.00 | |
GU Total financial expenses (VI) | | | 15 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | | | 656.00 |
HB Exceptional income from capital transactions | 13 500.00 | 143 000.00 | | 13 500.00 |
HD Total exceptional income (VII) | 14 156.00 | 143 000.00 | | 14 156.00 |
HF Exceptional expenses on capital transactions | | 137 169.00 | | |
HH Total exceptional expenses (VIII) | | 137 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 156.00 | 5 831.00 | | 14 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 198.00 | 585 477.00 | | 450 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 395.00 | 584 549.00 | | 433 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 803.00 | 928.00 | | 16 803.00 |
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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 | 1 751 763.00 | | 95 000.00 | 1 751 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881.00 | |
I4 DECREASES Grand Total | | 22 867.00 | 1 823 896.00 | |
IO DECREASES Total including other intangible assets | | | 55 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 867.00 | 1 765 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 550.00 | | | 55 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 332.00 | | 95 000.00 | 1 693 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881.00 | | | 2 881.00 |
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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 | 1 254 745.00 | 93 042.00 | 22 867.00 | 1 254 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 745.00 | 93 042.00 | 22 867.00 | 1 254 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157.00 | 236.00 | | 157.00 |
7B Total provisions for depreciation | 157.00 | 236.00 | | 157.00 |
7C Grand total | 157.00 | 236.00 | | 157.00 |
UE of which provisions and reversals: - Operating | | 236.00 | | |
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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 | 46 332.00 | 46 332.00 | | 46 332.00 |
8C Staff and Related Accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
8D Social Security and Other Social Organizations | 13 213.00 | 13 213.00 | | 13 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 368 425.00 | | | 368 425.00 |
VA Doubtful or disputed receivables | 813.00 | | | 813.00 |
VB VAT | 845.00 | | | 845.00 |
VG Loans with a maturity of up to one year at origin | 88 003.00 | 88 003.00 | | 88 003.00 |
VH Loans with a maturity of more than one year at origin | 447 001.00 | 74 983.00 | 262 444.00 | 447 001.00 |
VI Group and Associates | 211 753.00 | 211 753.00 | | 211 753.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 148 555.00 | | | 148 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | | | 691.00 |
VS Prepaid expenses | 18 051.00 | | | 18 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 825.00 | 388 012.00 | 813.00 | 388 825.00 |
VW VAT | 35 133.00 | 35 133.00 | | 35 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 988.00 | 475 970.00 | 262 444.00 | 847 988.00 |
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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 | 4 217.00 | 4 122.00 | | 4 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 657.00 | 3 100.00 | | 3 657.00 |
ST Other accounts | 132 368.00 | 130 495.00 | | 132 368.00 |
XQ Rental, rental and co-ownership charges | 4 560.00 | 4 080.00 | | 4 560.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | | 5 450.00 | | |
YW Business tax | 241.00 | 240.00 | | 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 458.00 | 4 362.00 | | 4 458.00 |
YY Amount of VAT collected | 44 321.00 | 45 472.00 | | 44 321.00 |
YZ Total deductible VAT on goods and services | 32 906.00 | 34 042.00 | | 32 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 584.00 | 143 125.00 | | 140 584.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
