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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 896.00 | 22 874.00 | 11 022.00 | 33 896.00 |
AR Technical installations, industrial equipment and tools | 53 072.00 | 45 911.00 | 7 160.00 | 53 072.00 |
AT Other tangible assets | 146 302.00 | 115 596.00 | 30 705.00 | 146 302.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 233 471.00 | 184 382.00 | 49 090.00 | 233 471.00 |
BT Goods | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 2 470.00 | | 2 470.00 | 2 470.00 |
BZ Other receivables | 16 423.00 | | 16 423.00 | 16 423.00 |
CD Marketable securities | 140 950.00 | | 140 950.00 | 140 950.00 |
CF Cash and cash equivalents | 21 199.00 | | 21 199.00 | 21 199.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 201 088.00 | | 201 088.00 | 201 088.00 |
CO Grand total (0 to V) | 434 559.00 | 184 382.00 | 250 178.00 | 434 559.00 |
CP Shares due in less than one year | 203.00 | | | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 431.00 | 3 431.00 | | 3 431.00 |
DH Retained earnings | 172 256.00 | 155 270.00 | | 172 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 316.00 | 24 985.00 | | -6 316.00 |
DL TOTAL (I) | 203 672.00 | 217 988.00 | | 203 672.00 |
DU Loans and Debts from Credit Institutions (3) | 11 237.00 | 16 423.00 | | 11 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620.00 | 14 286.00 | | 2 620.00 |
DX Trade payables and related accounts | 8 076.00 | 3 143.00 | | 8 076.00 |
DY Tax and social security liabilities | 19 386.00 | 23 333.00 | | 19 386.00 |
EA Other liabilities | 5 187.00 | 2 469.00 | | 5 187.00 |
EC TOTAL (IV) | 46 506.00 | 59 654.00 | | 46 506.00 |
EE Grand total (I to V) | 250 178.00 | 277 641.00 | | 250 178.00 |
EG Accrued income and payables due within one year | 40 588.00 | 48 417.00 | | 40 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 352.00 | 5 000.00 | 207 352.00 | 202 352.00 |
FG Production sold - services | 228 340.00 | | 228 340.00 | 228 340.00 |
FJ Net sales | 430 692.00 | 5 000.00 | 435 692.00 | 430 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 641.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 443 525.00 | |
FS Purchases of goods (including customs duties) | | | 147 354.00 | |
FT Inventory change (goods) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 110 406.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 160 283.00 | |
FZ Social Security Contributions | | | 20 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 700.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 452 457.00 | |
GG - OPERATING RESULT (I - II) | | | -8 932.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 641.00 | 5 509.00 | | 7 641.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | -1 872.00 | 2 686.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 638.00 | 411 741.00 | | 444 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 954.00 | 386 755.00 | | 450 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 316.00 | 24 985.00 | | -6 316.00 |
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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 | 8 076.00 | 8 076.00 | | 8 076.00 |
8C Staff and Related Accounts | 851.00 | 851.00 | | 851.00 |
8D Social Security and Other Social Organizations | 11 886.00 | 11 886.00 | | 11 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 187.00 | 5 187.00 | | 5 187.00 |
UT Other financial assets | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 2 470.00 | | | 2 470.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 11 237.00 | 5 319.00 | 5 918.00 | 11 237.00 |
VI Group and Associates | 2 620.00 | 2 620.00 | | 2 620.00 |
VK Loans repaid during the year | 5 186.00 | | | 5 186.00 |
VM Income taxes | 3 792.00 | | | 3 792.00 |
VP Miscellaneous | 9 648.00 | | | 9 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | | | 1 966.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 581.00 | 20 581.00 | | 20 581.00 |
VW VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 506.00 | 40 588.00 | 5 918.00 | 46 506.00 |
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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 | 2 763.00 | 1 543.00 | | 2 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 353.00 | 2 505.00 | | 3 353.00 |
ST Other accounts | 45 859.00 | 42 842.00 | | 45 859.00 |
XQ Rental, rental and co-ownership charges | 50 513.00 | 50 448.00 | | 50 513.00 |
YT Subcontracting | 10 681.00 | 7 172.00 | | 10 681.00 |
YW Business tax | 1 425.00 | 1 409.00 | | 1 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 188.00 | 2 952.00 | | 4 188.00 |
YY Amount of VAT collected | 86 205.00 | 81 416.00 | | 86 205.00 |
YZ Total deductible VAT on goods and services | 35 668.00 | 29 166.00 | | 35 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 406.00 | 102 966.00 | | 110 406.00 |
