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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 6 037.00 | 6 037.00 | | 6 037.00 |
AR Technical installations, industrial equipment and tools | 3 731 738.00 | 2 788 363.00 | 943 375.00 | 3 731 738.00 |
AT Other tangible assets | 96 021.00 | 79 004.00 | 17 017.00 | 96 021.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 3 867 093.00 | 2 875 479.00 | 991 615.00 | 3 867 093.00 |
BL Raw materials, supplies | 9 130.00 | | 9 130.00 | 9 130.00 |
BV Advances and down payments on orders | 10 112.00 | | 10 112.00 | 10 112.00 |
BX Customers and related accounts | 319 556.00 | 912.00 | 318 644.00 | 319 556.00 |
BZ Other receivables | 54 584.00 | | 54 584.00 | 54 584.00 |
CD Marketable securities | 75 567.00 | | 75 567.00 | 75 567.00 |
CF Cash and cash equivalents | 755 577.00 | | 755 577.00 | 755 577.00 |
CH Prepaid expenses | 44 234.00 | | 44 234.00 | 44 234.00 |
CJ TOTAL (II) | 1 268 759.00 | 912.00 | 1 267 848.00 | 1 268 759.00 |
CO Grand total (0 to V) | 5 135 853.00 | 2 876 390.00 | 2 259 463.00 | 5 135 853.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | | | 39 637.00 |
DB Share, merger, contribution premiums, etc. | 73 539.00 | | | 73 539.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DG Other reserves | 777 102.00 | | | 777 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 010.00 | | | 167 010.00 |
DL TOTAL (I) | 1 061 251.00 | | | 1 061 251.00 |
DU Loans and Debts from Credit Institutions (3) | 614 513.00 | | | 614 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 225.00 | | | 240 225.00 |
DX Trade payables and related accounts | 74 491.00 | | | 74 491.00 |
DY Tax and social security liabilities | 162 080.00 | | | 162 080.00 |
DZ Fixed asset liabilities and related accounts | 78 000.00 | | | 78 000.00 |
EA Other liabilities | 28 902.00 | | | 28 902.00 |
EC TOTAL (IV) | 1 198 211.00 | | | 1 198 211.00 |
EE Grand total (I to V) | 2 259 463.00 | | | 2 259 463.00 |
EG Accrued income and payables due within one year | 795 292.00 | | | 795 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 249.00 | | 249.00 | 249.00 |
FG Production sold - services | 1 370 767.00 | | 1 370 767.00 | 1 370 767.00 |
FJ Net sales | 1 371 016.00 | | 1 371 016.00 | 1 371 016.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 325.00 | |
FR Total operating income (I) | | | 1 412 341.00 | |
FU Purchases of raw materials and other supplies | | | 233 182.00 | |
FV Inventory change (raw materials and supplies) | | | 7 561.00 | |
FW Other purchases and external expenses | | | 290 299.00 | |
FX Taxes, duties, and similar payments | | | 8 114.00 | |
FY Salaries and Wages | | | 291 548.00 | |
FZ Social Security Contributions | | | 68 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 271 358.00 | |
GG - OPERATING RESULT (I - II) | | | 140 983.00 | |
GL Other interest and similar income | | | 16 363.00 | |
GO Net income from sales of marketable securities | | | 1 365.00 | |
GP Total financial income (V) | | | 17 728.00 | |
GR Interest and similar expenses | | | 14 802.00 | |
GU Total financial expenses (VI) | | | 14 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 325.00 | | | 40 325.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 198 498.00 | | | 198 498.00 |
HD Total exceptional income (VII) | 198 500.00 | | | 198 500.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 115 250.00 | | | 115 250.00 |
HH Total exceptional expenses (VIII) | 115 700.00 | | | 115 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 800.00 | | | 82 800.00 |
HK Income tax | 59 700.00 | | | 59 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 569.00 | | | 1 628 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 560.00 | | | 1 461 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 010.00 | | | 167 010.00 |
HP References: Equipment leasing | 16 298.00 | | | 16 298.00 |
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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 | 3 716 264.00 | | 426 600.00 | 3 716 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | 275 770.00 | 3 867 093.00 | |
IO DECREASES Total including other intangible assets | | | 33 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 770.00 | 3 833 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 075.00 | | | 33 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682 966.00 | | 426 600.00 | 3 682 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 2 663 819.00 | 372 180.00 | 160 520.00 | 2 663 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 661 744.00 | 372 180.00 | 160 520.00 | 2 661 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 912.00 | | | 912.00 |
7B Total provisions for depreciation | 912.00 | | | 912.00 |
7C Grand total | 912.00 | | | 912.00 |
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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 | 74 491.00 | 74 491.00 | | 74 491.00 |
8C Staff and Related Accounts | 63 546.00 | 63 546.00 | | 63 546.00 |
8D Social Security and Other Social Organizations | 40 103.00 | 40 103.00 | | 40 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 000.00 | 78 000.00 | | 78 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 902.00 | 28 902.00 | | 28 902.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 318 462.00 | | | 318 462.00 |
VA Doubtful or disputed receivables | 1 094.00 | | | 1 094.00 |
VB VAT | 483.00 | | | 483.00 |
VH Loans with a maturity of more than one year at origin | 614 513.00 | 211 593.00 | 355 117.00 | 614 513.00 |
VI Group and Associates | 240 225.00 | 240 225.00 | | 240 225.00 |
VJ Loans taken out during the year | 146 600.00 | | | 146 600.00 |
VK Loans repaid during the year | 263 293.00 | | | 263 293.00 |
VM Income taxes | 8 779.00 | | | 8 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 321.00 | | | 45 321.00 |
VS Prepaid expenses | 44 234.00 | | | 44 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 548.00 | 418 373.00 | 175.00 | 418 548.00 |
VW VAT | 55 525.00 | 55 525.00 | | 55 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 211.00 | 795 292.00 | 355 117.00 | 1 198 211.00 |
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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 | 5 354.00 | | | 5 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 387.00 | | | 8 387.00 |
ST Other accounts | 258 454.00 | | | 258 454.00 |
XQ Rental, rental and co-ownership charges | 13 887.00 | | | 13 887.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 35 797.00 | | | 35 797.00 |
YT Subcontracting | 5 537.00 | | | 5 537.00 |
YU External personnel | 4 034.00 | | | 4 034.00 |
YW Business tax | 2 760.00 | | | 2 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 114.00 | | | 8 114.00 |
YY Amount of VAT collected | 174 098.00 | | | 174 098.00 |
YZ Total deductible VAT on goods and services | 91 263.00 | | | 91 263.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 299.00 | | | 290 299.00 |
