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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
AP Buildings | 506 342.00 | 152 119.00 | 354 224.00 | 506 342.00 |
AR Technical installations, industrial equipment and tools | 247 798.00 | 119 133.00 | 128 665.00 | 247 798.00 |
AT Other tangible assets | 108 788.00 | 43 982.00 | 64 807.00 | 108 788.00 |
BJ TOTAL (I) | 867 031.00 | 319 336.00 | 547 695.00 | 867 031.00 |
BL Raw materials, supplies | 9 784.00 | | 9 784.00 | 9 784.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 9 824.00 | | 9 824.00 | 9 824.00 |
BZ Other receivables | 96 729.00 | | 96 729.00 | 96 729.00 |
CF Cash and cash equivalents | 99 071.00 | | 99 071.00 | 99 071.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 216 164.00 | | 216 164.00 | 216 164.00 |
CO Grand total (0 to V) | 1 083 196.00 | 319 336.00 | 763 859.00 | 1 083 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 208.00 | 1 000.00 | | 6 208.00 |
DB Share, merger, contribution premiums, etc. | 19 752.00 | | | 19 752.00 |
DH Retained earnings | -25 679.00 | | | -25 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 211.00 | -70.00 | | 41 211.00 |
DK Regulated provisions | 22 125.00 | | | 22 125.00 |
DL TOTAL (I) | 63 618.00 | 930.00 | | 63 618.00 |
DQ Provisions for Expenses | 4 835.00 | | | 4 835.00 |
DR TOTAL (IV) | 4 835.00 | | | 4 835.00 |
DU Loans and Debts from Credit Institutions (3) | 386 392.00 | | | 386 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 316.00 | | | 59 316.00 |
DW Advances and down payments received on current orders | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 94 356.00 | | | 94 356.00 |
DY Tax and social security liabilities | 155 296.00 | | | 155 296.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 695 406.00 | 84.00 | | 695 406.00 |
EE Grand total (I to V) | 763 859.00 | 1 014.00 | | 763 859.00 |
EG Accrued income and payables due within one year | 433 355.00 | | | 433 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 309 462.00 | | 1 309 462.00 | 1 309 462.00 |
FG Production sold - services | 2 553.00 | | 2 553.00 | 2 553.00 |
FJ Net sales | 1 312 015.00 | | 1 312 015.00 | 1 312 015.00 |
FO Operating subsidies | | | 7 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 505.00 | |
FR Total operating income (I) | | | 1 337 644.00 | |
FU Purchases of raw materials and other supplies | | | 344 363.00 | |
FV Inventory change (raw materials and supplies) | | | 547.00 | |
FW Other purchases and external expenses | | | 202 822.00 | |
FX Taxes, duties, and similar payments | | | 15 761.00 | |
FY Salaries and Wages | | | 470 071.00 | |
FZ Social Security Contributions | | | 95 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 020.00 | |
GE Other Expenses | | | 34 062.00 | |
GF Total Operating Expenses (II) | | | 1 280 586.00 | |
GG - OPERATING RESULT (I - II) | | | 57 058.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 505.00 | | | 18 505.00 |
A4 Equity method investments | 33 505.00 | | | 33 505.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HC Reversals of provisions and transfers of expenses | 4 136.00 | | | 4 136.00 |
HD Total exceptional income (VII) | 4 185.00 | | | 4 185.00 |
HE Exceptional expenses on management operations | 8 597.00 | | | 8 597.00 |
HF Exceptional expenses on capital transactions | 627.00 | | | 627.00 |
HG Exceptional depreciation and provisions | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 9 876.00 | | | 9 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 691.00 | | | -5 691.00 |
HK Income tax | 7 669.00 | | | 7 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 872.00 | | | 1 341 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 661.00 | 70.00 | | 1 300 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 211.00 | -70.00 | | 41 211.00 |
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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 | | | 868 051.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 867 031.00 | |
IO DECREASES Total including other intangible assets | | | 4 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020.00 | 862 928.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 863 948.00 | |
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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 | | 319 729.00 | 393.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 315 626.00 | 393.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 26 261.00 | 4 136.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 835.00 | | |
7C Grand total | | 31 097.00 | 4 136.00 | |
UE of which provisions and reversals: - Operating | | 1 020.00 | | |
UJ - Exceptional | | 653.00 | 4 136.00 | |
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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 | 94 356.00 | 94 356.00 | | 94 356.00 |
8C Staff and Related Accounts | 50 276.00 | 50 276.00 | | 50 276.00 |
8D Social Security and Other Social Organizations | 87 350.00 | 87 350.00 | | 87 350.00 |
UX Other trade receivables | 9 824.00 | | | 9 824.00 |
UY Staff and related accounts | 749.00 | | | 749.00 |
VB VAT | 3 796.00 | | | 3 796.00 |
VH Loans with a maturity of more than one year at origin | 386 392.00 | 124 387.00 | 262 005.00 | 386 392.00 |
VI Group and Associates | 59 316.00 | 59 316.00 | | 59 316.00 |
VJ Loans taken out during the year | 405 194.00 | | | 405 194.00 |
VK Loans repaid during the year | 18 802.00 | | | 18 802.00 |
VM Income taxes | 62 207.00 | | | 62 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 108.00 | 15 108.00 | | 15 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 978.00 | | | 29 978.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 193.00 | 107 193.00 | | 107 193.00 |
VW VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 361.00 | 433 355.00 | 262 005.00 | 695 361.00 |
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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 | 12 853.00 | | | 12 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 174.00 | | | 27 174.00 |
ST Other accounts | 120 778.00 | | | 120 778.00 |
XQ Rental, rental and co-ownership charges | 52 149.00 | | | 52 149.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 2 720.00 | | | 2 720.00 |
YW Business tax | 2 908.00 | | | 2 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 761.00 | | | 15 761.00 |
YY Amount of VAT collected | 32 506.00 | | | 32 506.00 |
YZ Total deductible VAT on goods and services | 21 663.00 | | | 21 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 822.00 | | | 202 822.00 |
