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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 | 104.00 | 104.00 | | 104.00 |
AR Technical installations, industrial equipment and tools | 523 428.00 | 271 162.00 | 252 266.00 | 523 428.00 |
AT Other tangible assets | 236 963.00 | 117 253.00 | 119 709.00 | 236 963.00 |
BH Other financial assets | 11 744.00 | | 11 744.00 | 11 744.00 |
BJ TOTAL (I) | 772 239.00 | 388 520.00 | 383 719.00 | 772 239.00 |
BL Raw materials, supplies | 3 336.00 | | 3 336.00 | 3 336.00 |
BX Customers and related accounts | 296 200.00 | | 296 200.00 | 296 200.00 |
BZ Other receivables | 29 250.00 | | 29 250.00 | 29 250.00 |
CF Cash and cash equivalents | 47 196.00 | | 47 196.00 | 47 196.00 |
CH Prepaid expenses | 8 022.00 | | 8 022.00 | 8 022.00 |
CJ TOTAL (II) | 384 004.00 | | 384 004.00 | 384 004.00 |
CO Grand total (0 to V) | 1 156 243.00 | 388 520.00 | 767 723.00 | 1 156 243.00 |
CP Shares due in less than one year | 11 744.00 | | | 11 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 146 751.00 | 132 491.00 | | 146 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 537.00 | 14 260.00 | | 3 537.00 |
DK Regulated provisions | 14 119.00 | 14 807.00 | | 14 119.00 |
DL TOTAL (I) | 179 807.00 | 176 958.00 | | 179 807.00 |
DU Loans and Debts from Credit Institutions (3) | 299 492.00 | 367 682.00 | | 299 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 512.00 | 108 425.00 | | 93 512.00 |
DW Advances and down payments received on current orders | | 5 164.00 | | |
DX Trade payables and related accounts | 78 028.00 | 76 744.00 | | 78 028.00 |
DY Tax and social security liabilities | 114 500.00 | 72 485.00 | | 114 500.00 |
EA Other liabilities | 2 383.00 | 1 398.00 | | 2 383.00 |
EC TOTAL (IV) | 587 916.00 | 631 898.00 | | 587 916.00 |
EE Grand total (I to V) | 767 723.00 | 808 856.00 | | 767 723.00 |
EG Accrued income and payables due within one year | 355 579.00 | 223 981.00 | | 355 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 564.00 | | |
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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 | 850 655.00 | | 850 655.00 | 850 655.00 |
FJ Net sales | 850 655.00 | | 850 655.00 | 850 655.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 690.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 860 498.00 | |
FU Purchases of raw materials and other supplies | | | 179 785.00 | |
FV Inventory change (raw materials and supplies) | | | 5 306.00 | |
FW Other purchases and external expenses | | | 294 717.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 198 713.00 | |
FZ Social Security Contributions | | | 57 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 958.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 845 937.00 | |
GG - OPERATING RESULT (I - II) | | | 14 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 10 712.00 | |
GU Total financial expenses (VI) | | | 10 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 690.00 | 460.00 | | 9 690.00 |
A4 Equity method investments | 291.00 | 123.00 | | 291.00 |
HA Exceptional income from management transactions | 343.00 | 6 175.00 | | 343.00 |
HC Reversals of provisions and transfers of expenses | 688.00 | 688.00 | | 688.00 |
HD Total exceptional income (VII) | 1 031.00 | 6 864.00 | | 1 031.00 |
HE Exceptional expenses on management operations | 1 424.00 | 1 705.00 | | 1 424.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | 1 705.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | 5 158.00 | | -393.00 |
HK Income tax | | 1 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 861 610.00 | 845 072.00 | | 861 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 073.00 | 830 812.00 | | 858 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 537.00 | 14 260.00 | | 3 537.00 |
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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 | 752 105.00 | | 20 134.00 | 752 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 744.00 | |
I4 DECREASES Grand Total | | | 772 239.00 | |
IO DECREASES Total including other intangible assets | | | 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 104.00 | | | 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 257.00 | | 20 134.00 | 740 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 744.00 | | | 11 744.00 |
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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 | 282 561.00 | 105 958.00 | | 282 561.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 457.00 | 105 958.00 | | 282 457.00 |
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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 | 14 807.00 | | 688.00 | 14 807.00 |
7C Grand total | 14 807.00 | | 688.00 | 14 807.00 |
UJ - Exceptional | | | 688.00 | |
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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 | 78 028.00 | 78 028.00 | | 78 028.00 |
8C Staff and Related Accounts | 10 084.00 | 10 084.00 | | 10 084.00 |
8D Social Security and Other Social Organizations | 36 375.00 | 36 375.00 | | 36 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
UT Other financial assets | 11 744.00 | 11 744.00 | | 11 744.00 |
UX Other trade receivables | 296 200.00 | | | 296 200.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VB VAT | 18 217.00 | | | 18 217.00 |
VH Loans with a maturity of more than one year at origin | 299 492.00 | 67 156.00 | 232 337.00 | 299 492.00 |
VI Group and Associates | 93 512.00 | 93 512.00 | | 93 512.00 |
VK Loans repaid during the year | 66 626.00 | | | 66 626.00 |
VM Income taxes | 10 956.00 | | | 10 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 8 022.00 | | | 8 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 216.00 | 345 216.00 | | 345 216.00 |
VW VAT | 66 668.00 | 66 668.00 | | 66 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 916.00 | 355 579.00 | 232 337.00 | 587 916.00 |
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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 | 1 477.00 | 1 058.00 | | 1 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 155.00 | 8 912.00 | | 9 155.00 |
ST Other accounts | 208 503.00 | 184 243.00 | | 208 503.00 |
XQ Rental, rental and co-ownership charges | 39 085.00 | 43 537.00 | | 39 085.00 |
YP Average staff number | 10.00 | 6.00 | | 10.00 |
YT Subcontracting | 37 509.00 | 46 549.00 | | 37 509.00 |
YU External personnel | 464.00 | 797.00 | | 464.00 |
YW Business tax | 1 352.00 | 1 173.00 | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 829.00 | 2 231.00 | | 2 829.00 |
YY Amount of VAT collected | 160 788.00 | 163 888.00 | | 160 788.00 |
YZ Total deductible VAT on goods and services | 76 137.00 | 83 088.00 | | 76 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 717.00 | 284 039.00 | | 294 717.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
