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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 712.00 | 3 712.00 | | 3 712.00 |
AP Buildings | 23 309.00 | 20 408.00 | 2 901.00 | 23 309.00 |
AR Technical installations, industrial equipment and tools | 33 721.00 | 33 229.00 | 492.00 | 33 721.00 |
AT Other tangible assets | 71 897.00 | 26 371.00 | 45 526.00 | 71 897.00 |
AV Fixed assets in progress | 61 120.00 | | 61 120.00 | 61 120.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 194 100.00 | 83 720.00 | 110 381.00 | 194 100.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 841.00 | | 1 841.00 | 1 841.00 |
BZ Other receivables | 160 844.00 | | 160 844.00 | 160 844.00 |
CD Marketable securities | 170 517.00 | | 170 517.00 | 170 517.00 |
CF Cash and cash equivalents | 195 377.00 | | 195 377.00 | 195 377.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 529 403.00 | | 529 403.00 | 529 403.00 |
CO Grand total (0 to V) | 723 503.00 | 83 720.00 | 639 784.00 | 723 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | 106 500.00 | | 106 500.00 |
DH Retained earnings | 259 432.00 | 124 153.00 | | 259 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 396.00 | 135 279.00 | | 22 396.00 |
DL TOTAL (I) | 388 328.00 | 365 932.00 | | 388 328.00 |
DP Provisions for Risks | 13 656.00 | 11 440.00 | | 13 656.00 |
DR TOTAL (IV) | 13 656.00 | 11 440.00 | | 13 656.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DW Advances and down payments received on current orders | | 4 053.00 | | |
DX Trade payables and related accounts | 40 384.00 | 67 490.00 | | 40 384.00 |
DY Tax and social security liabilities | 41 063.00 | 48 817.00 | | 41 063.00 |
DZ Fixed asset liabilities and related accounts | 35 906.00 | | | 35 906.00 |
EA Other liabilities | 448.00 | 3 828.00 | | 448.00 |
EC TOTAL (IV) | 237 800.00 | 124 188.00 | | 237 800.00 |
EE Grand total (I to V) | 639 784.00 | 501 560.00 | | 639 784.00 |
EG Accrued income and payables due within one year | 117 800.00 | 124 188.00 | | 117 800.00 |
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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 | 396 576.00 | | 396 576.00 | 396 576.00 |
FJ Net sales | 396 576.00 | | 396 576.00 | 396 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 647.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 460 166.00 | |
FS Purchases of goods (including customs duties) | | | -4 666.00 | |
FU Purchases of raw materials and other supplies | | | 5 212.00 | |
FV Inventory change (raw materials and supplies) | | | 1 939.00 | |
FW Other purchases and external expenses | | | 193 513.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 164 864.00 | |
FZ Social Security Contributions | | | 58 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 216.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 440 622.00 | |
GG - OPERATING RESULT (I - II) | | | 19 543.00 | |
GL Other interest and similar income | | | 2 853.00 | |
GP Total financial income (V) | | | 2 853.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 647.00 | 63 833.00 | | 62 647.00 |
HA Exceptional income from management transactions | | 1 577.00 | | |
HD Total exceptional income (VII) | | 1 577.00 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 018.00 | 533 829.00 | | 463 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 622.00 | 398 550.00 | | 440 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 396.00 | 135 279.00 | | 22 396.00 |
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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 | 148 181.00 | | 7 096.00 | 148 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | 22 298.00 | 132 979.00 | |
IO DECREASES Total including other intangible assets | | 2 671.00 | 3 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 627.00 | 128 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 384.00 | | | 6 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 457.00 | | 7 096.00 | 141 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 90 237.00 | 15 781.00 | 22 298.00 | 90 237.00 |
PE DEPRECIATION Total including other intangible assets | 5 752.00 | 632.00 | 2 671.00 | 5 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 485.00 | 15 149.00 | 19 627.00 | 84 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 440.00 | 2 216.00 | | 11 440.00 |
7C Grand total | 11 440.00 | 2 216.00 | | 11 440.00 |
UE of which provisions and reversals: - Operating | | 2 216.00 | | |
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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 | 40 384.00 | 40 384.00 | | 40 384.00 |
8C Staff and Related Accounts | 13 663.00 | 13 663.00 | | 13 663.00 |
8D Social Security and Other Social Organizations | 22 756.00 | 22 756.00 | | 22 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 906.00 | 35 906.00 | | 35 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 341.00 | | | 341.00 |
UX Other trade receivables | 1 841.00 | | | 1 841.00 |
UZ Social Security, other social security organizations | 4 358.00 | | | 4 358.00 |
VB VAT | 15 332.00 | | | 15 332.00 |
VC Group and associates | 133 706.00 | | | 133 706.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 5 908.00 | | | 5 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | | | 1 540.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 849.00 | 163 508.00 | 341.00 | 163 849.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 800.00 | 117 800.00 | 120 000.00 | 237 800.00 |
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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 | 2 220.00 | 2 250.00 | | 2 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 525.00 | 17 542.00 | | 28 525.00 |
ST Other accounts | 114 756.00 | 110 674.00 | | 114 756.00 |
XQ Rental, rental and co-ownership charges | 7 129.00 | 6 194.00 | | 7 129.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 40 404.00 | 39 330.00 | | 40 404.00 |
YU External personnel | 2 700.00 | 4 515.00 | | 2 700.00 |
YW Business tax | 445.00 | 4 431.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 665.00 | 6 681.00 | | 2 665.00 |
YY Amount of VAT collected | 91 487.00 | 112 031.00 | | 91 487.00 |
YZ Total deductible VAT on goods and services | 31 073.00 | 38 535.00 | | 31 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 513.00 | 178 254.00 | | 193 513.00 |
