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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 | 225.00 | 225.00 | | 225.00 |
AN Land | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 28 057.00 | 28 057.00 | | 28 057.00 |
AR Technical installations, industrial equipment and tools | 117 217.00 | 78 240.00 | 38 977.00 | 117 217.00 |
AT Other tangible assets | 99 153.00 | 89 336.00 | 9 816.00 | 99 153.00 |
AV Fixed assets in progress | 614 110.00 | | 614 110.00 | 614 110.00 |
BB Receivables related to investments | 76 039.00 | | 76 039.00 | 76 039.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 295 069.00 | 195 858.00 | 1 099 210.00 | 1 295 069.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 103 528.00 | | 103 528.00 | 103 528.00 |
BZ Other receivables | 27 604.00 | | 27 604.00 | 27 604.00 |
CF Cash and cash equivalents | 125 539.00 | | 125 539.00 | 125 539.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 258 410.00 | | 258 410.00 | 258 410.00 |
CO Grand total (0 to V) | 1 553 479.00 | 195 858.00 | 1 357 620.00 | 1 553 479.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 520.00 | 149 520.00 | | 149 520.00 |
DB Share, merger, contribution premiums, etc. | 100 499.00 | 100 499.00 | | 100 499.00 |
DD Legal reserve (1) | 25 002.00 | 25 002.00 | | 25 002.00 |
DG Other reserves | 418 099.00 | 395 086.00 | | 418 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 718.00 | 23 014.00 | | 25 718.00 |
DL TOTAL (I) | 718 838.00 | 693 120.00 | | 718 838.00 |
DU Loans and Debts from Credit Institutions (3) | 474 247.00 | 47 356.00 | | 474 247.00 |
DX Trade payables and related accounts | 96 505.00 | 73 521.00 | | 96 505.00 |
DY Tax and social security liabilities | 63 075.00 | 71 511.00 | | 63 075.00 |
EA Other liabilities | 4 955.00 | 1 055.00 | | 4 955.00 |
EC TOTAL (IV) | 638 782.00 | 193 443.00 | | 638 782.00 |
EE Grand total (I to V) | 1 357 620.00 | 886 563.00 | | 1 357 620.00 |
EG Accrued income and payables due within one year | 217 057.00 | 193 443.00 | | 217 057.00 |
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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 | 744 350.00 | | 744 350.00 | 744 350.00 |
FJ Net sales | 744 350.00 | | 744 350.00 | 744 350.00 |
FN Capitalized production | | | 36 750.00 | |
FO Operating subsidies | | | 15 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 796 883.00 | |
FU Purchases of raw materials and other supplies | | | 139 365.00 | |
FV Inventory change (raw materials and supplies) | | | 1 331.00 | |
FW Other purchases and external expenses | | | 341 786.00 | |
FX Taxes, duties, and similar payments | | | 5 297.00 | |
FY Salaries and Wages | | | 188 144.00 | |
FZ Social Security Contributions | | | 61 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 515.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 763 431.00 | |
GG - OPERATING RESULT (I - II) | | | 33 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 699.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 699.00 | |
GR Interest and similar expenses | | | 9 225.00 | |
GU Total financial expenses (VI) | | | 9 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511.00 | 7 480.00 | | 511.00 |
HB Exceptional income from capital transactions | 1 452.00 | 312.00 | | 1 452.00 |
HD Total exceptional income (VII) | 1 452.00 | 312.00 | | 1 452.00 |
HE Exceptional expenses on management operations | 204.00 | 115.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 611.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 726.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248.00 | -414.00 | | 1 248.00 |
HK Income tax | 3 456.00 | 3 638.00 | | 3 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 034.00 | 714 393.00 | | 802 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 316.00 | 691 379.00 | | 776 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 718.00 | 23 014.00 | | 25 718.00 |
HP References: Equipment leasing | 7 762.00 | 7 762.00 | | 7 762.00 |
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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 | 816 558.00 | | 553 232.00 | 816 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 013.00 | 76 307.00 | |
I4 DECREASES Grand Total | | 74 722.00 | 1 295 069.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 709.00 | 1 218 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 189.00 | | 551 056.00 | 701 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 144.00 | | 2 176.00 | 115 144.00 |
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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 | 170 343.00 | 25 515.00 | | 170 343.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 70.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 188.00 | 25 445.00 | | 170 188.00 |
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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 | 96 505.00 | 96 505.00 | | 96 505.00 |
8C Staff and Related Accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
8D Social Security and Other Social Organizations | 40 682.00 | 40 682.00 | | 40 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
UL Receivables related to investments | 76 039.00 | | | 76 039.00 |
UX Other trade receivables | 103 528.00 | | | 103 528.00 |
VB VAT | 12 758.00 | | | 12 758.00 |
VH Loans with a maturity of more than one year at origin | 474 247.00 | 52 522.00 | 221 346.00 | 474 247.00 |
VJ Loans taken out during the year | 455 249.00 | | | 455 249.00 |
VK Loans repaid during the year | 32 109.00 | | | 32 109.00 |
VM Income taxes | 7 968.00 | | | 7 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 878.00 | | | 6 878.00 |
VS Prepaid expenses | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 910.00 | 132 871.00 | 76 039.00 | 208 910.00 |
VW VAT | 18 896.00 | 18 896.00 | | 18 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 782.00 | 217 057.00 | 221 346.00 | 638 782.00 |
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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 | 3 495.00 | 2 877.00 | | 3 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 902.00 | 31 002.00 | | 16 902.00 |
ST Other accounts | 82 124.00 | 74 684.00 | | 82 124.00 |
XQ Rental, rental and co-ownership charges | 15 786.00 | 15 141.00 | | 15 786.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 10 333.00 | 18 095.00 | | 10 333.00 |
YT Subcontracting | 138 597.00 | 182 716.00 | | 138 597.00 |
YU External personnel | 88 377.00 | 43 061.00 | | 88 377.00 |
YW Business tax | 1 802.00 | 1 779.00 | | 1 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 297.00 | 4 656.00 | | 5 297.00 |
YY Amount of VAT collected | 110 295.00 | 136 850.00 | | 110 295.00 |
YZ Total deductible VAT on goods and services | 59 140.00 | 65 558.00 | | 59 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 786.00 | 346 603.00 | | 341 786.00 |
