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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 218 738.00 | 218 738.00 | | 218 738.00 |
AR Technical installations, industrial equipment and tools | 177 881.00 | 138 485.00 | 39 396.00 | 177 881.00 |
AT Other tangible assets | 126 554.00 | 99 762.00 | 26 792.00 | 126 554.00 |
BH Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
BJ TOTAL (I) | 752 478.00 | 456 985.00 | 295 493.00 | 752 478.00 |
BL Raw materials, supplies | 2 278.00 | | 2 278.00 | 2 278.00 |
BX Customers and related accounts | 49 293.00 | | 49 293.00 | 49 293.00 |
BZ Other receivables | 12 273.00 | | 12 273.00 | 12 273.00 |
CF Cash and cash equivalents | 29 692.00 | | 29 692.00 | 29 692.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 99 352.00 | | 99 352.00 | 99 352.00 |
CO Grand total (0 to V) | 851 830.00 | 456 985.00 | 394 845.00 | 851 830.00 |
CP Shares due in less than one year | 6 733.00 | | | 6 733.00 |
CU Other investments | 222 572.00 | | 222 572.00 | 222 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 151 504.00 | 151 504.00 | | 151 504.00 |
DH Retained earnings | -155 429.00 | -159 685.00 | | -155 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 203.00 | 4 257.00 | | 41 203.00 |
DL TOTAL (I) | 121 125.00 | 79 922.00 | | 121 125.00 |
DU Loans and Debts from Credit Institutions (3) | 19 879.00 | | | 19 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 738.00 | 72 911.00 | | 65 738.00 |
DX Trade payables and related accounts | 177 643.00 | 195 386.00 | | 177 643.00 |
DY Tax and social security liabilities | 10 460.00 | 23 598.00 | | 10 460.00 |
EA Other liabilities | 70 092.00 | | | 70 092.00 |
EC TOTAL (IV) | 273 720.00 | 291 895.00 | | 273 720.00 |
EE Grand total (I to V) | 394 845.00 | 371 817.00 | | 394 845.00 |
EG Accrued income and payables due within one year | 273 720.00 | 291 895.00 | | 273 720.00 |
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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 | 257 776.00 | | 257 776.00 | 257 776.00 |
FJ Net sales | 257 776.00 | | 257 776.00 | 257 776.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 298.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 257 779.00 | |
FU Purchases of raw materials and other supplies | | | 16 481.00 | |
FV Inventory change (raw materials and supplies) | | | -2 278.00 | |
FW Other purchases and external expenses | | | 157 225.00 | |
FX Taxes, duties, and similar payments | | | 10 495.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 20 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 246 446.00 | |
GG - OPERATING RESULT (I - II) | | | 11 333.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 298.00 | | | 2 298.00 |
A2 TOTAL ASSETS | 20 016.00 | 20 442.00 | | 20 016.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 750.00 | | | 30 750.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 660.00 | | | 30 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 559.00 | 257 419.00 | | 288 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 356.00 | 253 162.00 | | 247 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 203.00 | 4 257.00 | | 41 203.00 |
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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 | 946 797.00 | | 54 559.00 | 946 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 305.00 | |
I4 DECREASES Grand Total | | 248 878.00 | 752 478.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 248 878.00 | 523 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 492.00 | | 54 559.00 | 717 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 305.00 | | | 229 305.00 |
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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 | 697 356.00 | 8 507.00 | 248 878.00 | 697 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 356.00 | 8 507.00 | 248 878.00 | 697 356.00 |
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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 | 177 643.00 | 177 643.00 | | 177 643.00 |
8D Social Security and Other Social Organizations | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 092.00 | 70 092.00 | | 70 092.00 |
UT Other financial assets | 6 733.00 | 6 733.00 | | 6 733.00 |
UX Other trade receivables | 49 293.00 | | | 49 293.00 |
VB VAT | 12 273.00 | | | 12 273.00 |
VH Loans with a maturity of more than one year at origin | 19 879.00 | 19 879.00 | | 19 879.00 |
VI Group and Associates | 65 738.00 | 65 738.00 | | 65 738.00 |
VJ Loans taken out during the year | 20 350.00 | | | 20 350.00 |
VK Loans repaid during the year | 470.00 | | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 705.00 | | | 27 705.00 |
VS Prepaid expenses | 5 817.00 | | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 115.00 | 74 115.00 | | 74 115.00 |
VW VAT | 10 351.00 | 10 351.00 | | 10 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 720.00 | 273 720.00 | | 273 720.00 |
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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 | 7 656.00 | 7 270.00 | | 7 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 532.00 | 33 779.00 | | 20 532.00 |
ST Other accounts | 35 764.00 | 41 802.00 | | 35 764.00 |
XQ Rental, rental and co-ownership charges | 13 846.00 | 14 047.00 | | 13 846.00 |
YT Subcontracting | 87 084.00 | 75 210.00 | | 87 084.00 |
YW Business tax | 2 839.00 | 2 725.00 | | 2 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 495.00 | 9 995.00 | | 10 495.00 |
YY Amount of VAT collected | 64 173.00 | 48 639.00 | | 64 173.00 |
YZ Total deductible VAT on goods and services | 45 723.00 | 28 000.00 | | 45 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 225.00 | 164 838.00 | | 157 225.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
