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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 | 15 938.00 | 15 938.00 | | 15 938.00 |
AP Buildings | 839 685.00 | 398 612.00 | 441 073.00 | 839 685.00 |
AR Technical installations, industrial equipment and tools | 928 418.00 | 679 827.00 | 248 591.00 | 928 418.00 |
AT Other tangible assets | 140 749.00 | 126 543.00 | 14 206.00 | 140 749.00 |
BH Other financial assets | 93 250.00 | | 93 250.00 | 93 250.00 |
BJ TOTAL (I) | 2 019 039.00 | 1 220 920.00 | 798 119.00 | 2 019 039.00 |
BL Raw materials, supplies | 161 435.00 | | 161 435.00 | 161 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 688.00 | | 109 688.00 | 109 688.00 |
BZ Other receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
CF Cash and cash equivalents | 40 653.00 | | 40 653.00 | 40 653.00 |
CH Prepaid expenses | 9 191.00 | | 9 191.00 | 9 191.00 |
CJ TOTAL (II) | 324 708.00 | | 324 708.00 | 324 708.00 |
CO Grand total (0 to V) | 2 343 747.00 | 1 220 920.00 | 1 122 827.00 | 2 343 747.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 374 994.00 | 347 577.00 | | 374 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 115.00 | 27 417.00 | | 4 115.00 |
DJ Investment subsidies | 41 807.00 | 47 817.00 | | 41 807.00 |
DL TOTAL (I) | 530 916.00 | 532 811.00 | | 530 916.00 |
DU Loans and Debts from Credit Institutions (3) | 351 795.00 | 403 792.00 | | 351 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 257.00 | 78 559.00 | | 156 257.00 |
DX Trade payables and related accounts | 64 052.00 | 141 928.00 | | 64 052.00 |
DY Tax and social security liabilities | 19 194.00 | 16 484.00 | | 19 194.00 |
EA Other liabilities | 612.00 | 349.00 | | 612.00 |
EC TOTAL (IV) | 591 911.00 | 641 112.00 | | 591 911.00 |
EE Grand total (I to V) | 1 122 827.00 | 1 173 923.00 | | 1 122 827.00 |
EG Accrued income and payables due within one year | 285 670.00 | 286 045.00 | | 285 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 202.00 | | |
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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 | 2 779.00 | | 2 779.00 | 2 779.00 |
FG Production sold - services | 583 696.00 | | 583 696.00 | 583 696.00 |
FJ Net sales | 586 475.00 | | 586 475.00 | 586 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 374.00 | |
FQ Other income | | | 18 140.00 | |
FR Total operating income (I) | | | 614 989.00 | |
FU Purchases of raw materials and other supplies | | | 51 968.00 | |
FV Inventory change (raw materials and supplies) | | | -10 309.00 | |
FW Other purchases and external expenses | | | 216 331.00 | |
FX Taxes, duties, and similar payments | | | 8 456.00 | |
FY Salaries and Wages | | | 189 880.00 | |
FZ Social Security Contributions | | | 39 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 224.00 | |
GE Other Expenses | | | 11 846.00 | |
GF Total Operating Expenses (II) | | | 595 562.00 | |
GG - OPERATING RESULT (I - II) | | | 19 427.00 | |
GR Interest and similar expenses | | | 12 431.00 | |
GU Total financial expenses (VI) | | | 12 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
A4 Equity method investments | 994.00 | | | 994.00 |
HB Exceptional income from capital transactions | 6 010.00 | 6 010.00 | | 6 010.00 |
HD Total exceptional income (VII) | 6 010.00 | 6 010.00 | | 6 010.00 |
HE Exceptional expenses on management operations | 8 891.00 | 4 641.00 | | 8 891.00 |
HH Total exceptional expenses (VIII) | 8 891.00 | 4 641.00 | | 8 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 881.00 | 1 369.00 | | -2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 999.00 | 767 309.00 | | 620 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 884.00 | 739 892.00 | | 616 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 115.00 | 27 417.00 | | 4 115.00 |
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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 | 1 932 371.00 | | 86 668.00 | 1 932 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 249.00 | |
I4 DECREASES Grand Total | | | 2 019 039.00 | |
IO DECREASES Total including other intangible assets | | | 15 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 908 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 938.00 | | | 15 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 185.00 | | 86 667.00 | 1 822 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 248.00 | | 1.00 | 94 248.00 |
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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 | 1 132 697.00 | 88 224.00 | | 1 132 697.00 |
PE DEPRECIATION Total including other intangible assets | 15 938.00 | | | 15 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 759.00 | 88 224.00 | | 1 116 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 874.00 | | 6 874.00 | 6 874.00 |
7B Total provisions for depreciation | 6 874.00 | | 6 874.00 | 6 874.00 |
7C Grand total | 6 874.00 | | 6 874.00 | 6 874.00 |
UE of which provisions and reversals: - Operating | | | 6 874.00 | |
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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 | 64 052.00 | 64 052.00 | | 64 052.00 |
8C Staff and Related Accounts | 11 167.00 | 11 167.00 | | 11 167.00 |
8D Social Security and Other Social Organizations | 1 803.00 | 1 803.00 | | 1 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 93 250.00 | | | 93 250.00 |
UX Other trade receivables | 109 688.00 | 109 688.00 | | 109 688.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 351 795.00 | 45 554.00 | 208 068.00 | 351 795.00 |
VI Group and Associates | 156 257.00 | 156 257.00 | | 156 257.00 |
VK Loans repaid during the year | 50 795.00 | | | 50 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 9 191.00 | 9 191.00 | | 9 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 870.00 | 122 620.00 | 93 250.00 | 215 870.00 |
VW VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 911.00 | 285 670.00 | 208 068.00 | 591 911.00 |
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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 | 7 471.00 | 11 751.00 | | 7 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 125.00 | 9 463.00 | | 10 125.00 |
ST Other accounts | 79 987.00 | 74 911.00 | | 79 987.00 |
XQ Rental, rental and co-ownership charges | 116 081.00 | 111 588.00 | | 116 081.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 10 139.00 | 28 449.00 | | 10 139.00 |
YW Business tax | 985.00 | 748.00 | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 456.00 | 12 499.00 | | 8 456.00 |
YY Amount of VAT collected | 7 196.00 | | | 7 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 331.00 | 224 412.00 | | 216 331.00 |
