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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
AN Land | 31 849.00 | 18 729.00 | 13 120.00 | 31 849.00 |
AP Buildings | 62 600.00 | 21 531.00 | 41 070.00 | 62 600.00 |
AR Technical installations, industrial equipment and tools | 24 010.00 | 22 872.00 | 1 138.00 | 24 010.00 |
AT Other tangible assets | 140 438.00 | 120 337.00 | 20 101.00 | 140 438.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 662 098.00 | 185 334.00 | 476 764.00 | 662 098.00 |
BV Advances and down payments on orders | 19 882.00 | | 19 882.00 | 19 882.00 |
BX Customers and related accounts | 194 610.00 | 45 025.00 | 149 585.00 | 194 610.00 |
BZ Other receivables | 17 507.00 | | 17 507.00 | 17 507.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 267 613.00 | | 267 613.00 | 267 613.00 |
CJ TOTAL (II) | 499 628.00 | 45 025.00 | 454 602.00 | 499 628.00 |
CO Grand total (0 to V) | 1 161 726.00 | 230 360.00 | 931 366.00 | 1 161 726.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 076.00 | | | 367 076.00 |
DL TOTAL (I) | 394 576.00 | | | 394 576.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 185.00 | | | 15 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 305.00 | | | 58 305.00 |
DW Advances and down payments received on current orders | 13 162.00 | | | 13 162.00 |
DX Trade payables and related accounts | 338 872.00 | | | 338 872.00 |
DY Tax and social security liabilities | 77 661.00 | | | 77 661.00 |
EA Other liabilities | 23 605.00 | | | 23 605.00 |
EC TOTAL (IV) | 526 790.00 | | | 526 790.00 |
EE Grand total (I to V) | 931 366.00 | | | 931 366.00 |
EG Accrued income and payables due within one year | 519 745.00 | | | 519 745.00 |
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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 | 1 945 936.00 | | 1 945 936.00 | 1 945 936.00 |
FJ Net sales | 1 945 936.00 | | 1 945 936.00 | 1 945 936.00 |
FO Operating subsidies | | | 6 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 062.00 | |
FQ Other income | | | 54 643.00 | |
FR Total operating income (I) | | | 2 068 086.00 | |
FW Other purchases and external expenses | | | 1 189 580.00 | |
FX Taxes, duties, and similar payments | | | 11 196.00 | |
FY Salaries and Wages | | | 286 687.00 | |
FZ Social Security Contributions | | | 55 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 025.00 | |
GE Other Expenses | | | 96 032.00 | |
GF Total Operating Expenses (II) | | | 1 712 436.00 | |
GG - OPERATING RESULT (I - II) | | | 355 650.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 2 109.00 | | | 2 109.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 2 215.00 | | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 785.00 | | | 14 785.00 |
HK Income tax | 936.00 | | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 086.00 | | | 2 085 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 010.00 | | | 1 718 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 076.00 | | | 367 076.00 |
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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 | 322 063.00 | | 406 913.00 | 322 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 335.00 | |
I4 DECREASES Grand Total | | 66 878.00 | 662 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 878.00 | 258 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 866.00 | | | 1 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 472.00 | | 6 303.00 | 319 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | 400 610.00 | 725.00 |
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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 | 223 530.00 | 28 576.00 | 66 772.00 | 223 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 866.00 | | | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 664.00 | 28 576.00 | 66 772.00 | 221 664.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 53 509.00 | 45 023.00 | 53 509.00 | 53 509.00 |
7B Total provisions for depreciation | 53 509.00 | 45 025.00 | 53 509.00 | 53 509.00 |
7C Grand total | 63 509.00 | 45 025.00 | 53 509.00 | 63 509.00 |
UE of which provisions and reversals: - Operating | | 45 025.00 | 53 509.00 | |
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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 | 338 872.00 | 338 872.00 | | 338 872.00 |
8C Staff and Related Accounts | 9 763.00 | 9 763.00 | | 9 763.00 |
8D Social Security and Other Social Organizations | 64 846.00 | 64 846.00 | | 64 846.00 |
8E Income Taxes | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 605.00 | 23 605.00 | | 23 605.00 |
UL Receivables related to investments | 4 006.00 | | | 4 006.00 |
UT Other financial assets | 725.00 | | | 725.00 |
UX Other trade receivables | 191 725.00 | | | 191 725.00 |
VA Doubtful or disputed receivables | 885.00 | | | 885.00 |
VH Loans with a maturity of more than one year at origin | 15 185.00 | 8 139.00 | 7 045.00 | 15 185.00 |
VI Group and Associates | 58 305.00 | 58 305.00 | | 58 305.00 |
VK Loans repaid during the year | 12 990.00 | | | 12 990.00 |
VP Miscellaneous | 15 541.00 | | | 15 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 843.00 | 212 118.00 | 400 725.00 | 612 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 628.00 | 506 583.00 | 7 045.00 | 513 628.00 |
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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 | 7 317.00 | | | 7 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 493.00 | | | 17 493.00 |
ST Other accounts | 481 384.00 | | | 481 384.00 |
XQ Rental, rental and co-ownership charges | 660 144.00 | | | 660 144.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 30 559.00 | | | 30 559.00 |
YW Business tax | 3 879.00 | | | 3 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 196.00 | | | 11 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 189 580.00 | | | 1 189 580.00 |
