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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 6 443.00 | | 6 443.00 | 6 443.00 |
AP Buildings | 28 960.00 | 23 691.00 | 5 268.00 | 28 960.00 |
AR Technical installations, industrial equipment and tools | 360 259.00 | 253 912.00 | 106 347.00 | 360 259.00 |
AT Other tangible assets | 173 899.00 | 166 717.00 | 7 182.00 | 173 899.00 |
BJ TOTAL (I) | 572 588.00 | 446 585.00 | 126 002.00 | 572 588.00 |
BL Raw materials, supplies | 5 994.00 | | 5 994.00 | 5 994.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 57 112.00 | 90.00 | 57 022.00 | 57 112.00 |
BZ Other receivables | 10 886.00 | | 10 886.00 | 10 886.00 |
CF Cash and cash equivalents | 86 556.00 | | 86 556.00 | 86 556.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 162 474.00 | 90.00 | 162 384.00 | 162 474.00 |
CO Grand total (0 to V) | 735 061.00 | 446 675.00 | 288 386.00 | 735 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 63 923.00 | 56 493.00 | | 63 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 298.00 | 17 429.00 | | 26 298.00 |
DL TOTAL (I) | 100 120.00 | 83 823.00 | | 100 120.00 |
DU Loans and Debts from Credit Institutions (3) | 93 527.00 | 123 748.00 | | 93 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 518.00 | 14 667.00 | | 9 518.00 |
DX Trade payables and related accounts | 61 278.00 | 35 212.00 | | 61 278.00 |
DY Tax and social security liabilities | 13 195.00 | 9 130.00 | | 13 195.00 |
EA Other liabilities | 10 748.00 | 5 743.00 | | 10 748.00 |
EB Prepaid income (2) | | 2 341.00 | | |
EC TOTAL (IV) | 188 266.00 | 190 840.00 | | 188 266.00 |
EE Grand total (I to V) | 288 386.00 | 274 662.00 | | 288 386.00 |
EG Accrued income and payables due within one year | 120 817.00 | 97 377.00 | | 120 817.00 |
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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 | 390 588.00 | | 390 588.00 | 390 588.00 |
FJ Net sales | 390 588.00 | | 390 588.00 | 390 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 391 028.00 | |
FU Purchases of raw materials and other supplies | | | 108 408.00 | |
FV Inventory change (raw materials and supplies) | | | -1 453.00 | |
FW Other purchases and external expenses | | | 117 117.00 | |
FX Taxes, duties, and similar payments | | | 6 200.00 | |
FY Salaries and Wages | | | 51 325.00 | |
FZ Social Security Contributions | | | 21 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 352 873.00 | |
GG - OPERATING RESULT (I - II) | | | 38 155.00 | |
GL Other interest and similar income | | | 176.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | 494.00 | | 410.00 |
A2 TOTAL ASSETS | 10 801.00 | 5 352.00 | | 10 801.00 |
HA Exceptional income from management transactions | | 21.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 021.00 | | |
HE Exceptional expenses on management operations | 5 537.00 | 61.00 | | 5 537.00 |
HH Total exceptional expenses (VIII) | 5 537.00 | 61.00 | | 5 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 537.00 | 24 960.00 | | -5 537.00 |
HK Income tax | 3 736.00 | | | 3 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 204.00 | 321 579.00 | | 391 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 907.00 | 304 150.00 | | 364 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 298.00 | 17 429.00 | | 26 298.00 |
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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 | 572 588.00 | | | 572 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 055.00 | | | 2 055.00 |
I4 DECREASES Grand Total | | | 572 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 055.00 | |
IO DECREASES Total including other intangible assets | | | 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 972.00 | | | 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 560.00 | | | 569 560.00 |
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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 | 398 065.00 | 48 520.00 | | 398 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 055.00 | | | 2 055.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 800.00 | 48 520.00 | | 395 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 90.00 | | |
7B Total provisions for depreciation | | 90.00 | | |
7C Grand total | | 90.00 | | |
UE of which provisions and reversals: - Operating | | 90.00 | | |
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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 | 61 278.00 | 61 278.00 | | 61 278.00 |
8D Social Security and Other Social Organizations | 3 995.00 | 3 995.00 | | 3 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 748.00 | 10 748.00 | | 10 748.00 |
UX Other trade receivables | 57 112.00 | | | 57 112.00 |
VB VAT | 3 645.00 | | | 3 645.00 |
VC Group and associates | 6 434.00 | | | 6 434.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 93 447.00 | 25 999.00 | 62 914.00 | 93 447.00 |
VI Group and Associates | 9 518.00 | 9 518.00 | | 9 518.00 |
VK Loans repaid during the year | 30 176.00 | | | 30 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | | | 806.00 |
VS Prepaid expenses | 1 833.00 | | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 831.00 | 69 831.00 | | 69 831.00 |
VW VAT | 8 785.00 | 8 785.00 | | 8 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 266.00 | 120 817.00 | 62 914.00 | 188 266.00 |
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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 | 4 882.00 | 4 876.00 | | 4 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 840.00 | 3 636.00 | | 3 840.00 |
ST Other accounts | 55 018.00 | 52 765.00 | | 55 018.00 |
XQ Rental, rental and co-ownership charges | 5 977.00 | 4 800.00 | | 5 977.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 37 218.00 | | | 37 218.00 |
YU External personnel | 15 064.00 | 9 690.00 | | 15 064.00 |
YW Business tax | 1 318.00 | 1 316.00 | | 1 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 200.00 | 6 192.00 | | 6 200.00 |
YY Amount of VAT collected | 49 631.00 | 40 631.00 | | 49 631.00 |
YZ Total deductible VAT on goods and services | 39 285.00 | 3 321.00 | | 39 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 117.00 | 70 892.00 | | 117 117.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
