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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 | 1 710.00 | 1 002.00 | 708.00 | 1 710.00 |
AN Land | 602.00 | 203.00 | 399.00 | 602.00 |
AR Technical installations, industrial equipment and tools | 657 220.00 | 134 406.00 | 522 814.00 | 657 220.00 |
AT Other tangible assets | 241 022.00 | 79 787.00 | 161 234.00 | 241 022.00 |
AV Fixed assets in progress | 229 531.00 | | 229 531.00 | 229 531.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 130 155.00 | 215 398.00 | 914 756.00 | 1 130 155.00 |
BL Raw materials, supplies | 30 500.00 | | 30 500.00 | 30 500.00 |
BN Goods in progress | 289 251.00 | | 289 251.00 | 289 251.00 |
BV Advances and down payments on orders | 2 696.00 | | 2 696.00 | 2 696.00 |
BX Customers and related accounts | 284 281.00 | 22 139.00 | 262 142.00 | 284 281.00 |
BZ Other receivables | 98 306.00 | | 98 306.00 | 98 306.00 |
CF Cash and cash equivalents | 6 633.00 | | 6 633.00 | 6 633.00 |
CH Prepaid expenses | 96 929.00 | | 96 929.00 | 96 929.00 |
CJ TOTAL (II) | 808 596.00 | 22 139.00 | 786 457.00 | 808 596.00 |
CO Grand total (0 to V) | 1 938 751.00 | 237 537.00 | 1 701 214.00 | 1 938 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 218 017.00 | | | 218 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 421.00 | | | 201 421.00 |
DL TOTAL (I) | 431 538.00 | | | 431 538.00 |
DU Loans and Debts from Credit Institutions (3) | 824 081.00 | | | 824 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 348.00 | | | 86 348.00 |
DW Advances and down payments received on current orders | 4 068.00 | | | 4 068.00 |
DX Trade payables and related accounts | 231 037.00 | | | 231 037.00 |
DY Tax and social security liabilities | 123 725.00 | | | 123 725.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 1 269 676.00 | | | 1 269 676.00 |
EE Grand total (I to V) | 1 701 214.00 | | | 1 701 214.00 |
EG Accrued income and payables due within one year | 629 237.00 | | | 629 237.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FD Production sold - goods | 105 197.00 | | 105 197.00 | 105 197.00 |
FG Production sold - services | 1 394 300.00 | | 1 394 300.00 | 1 394 300.00 |
FJ Net sales | 1 499 521.00 | | 1 499 521.00 | 1 499 521.00 |
FM Inventory production | | | 75 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 811.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 608 304.00 | |
FU Purchases of raw materials and other supplies | | | 187 015.00 | |
FV Inventory change (raw materials and supplies) | | | -15 500.00 | |
FW Other purchases and external expenses | | | 708 669.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | 280 982.00 | |
FZ Social Security Contributions | | | 56 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 528.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 388 836.00 | |
GG - OPERATING RESULT (I - II) | | | 219 468.00 | |
GR Interest and similar expenses | | | 12 853.00 | |
GU Total financial expenses (VI) | | | 12 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 811.00 | | | 32 811.00 |
HB Exceptional income from capital transactions | 98 182.00 | | | 98 182.00 |
HD Total exceptional income (VII) | 98 182.00 | | | 98 182.00 |
HE Exceptional expenses on management operations | 1 048.00 | | | 1 048.00 |
HF Exceptional expenses on capital transactions | 71 359.00 | | | 71 359.00 |
HH Total exceptional expenses (VIII) | 72 407.00 | | | 72 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 775.00 | | | 25 775.00 |
HK Income tax | 30 970.00 | | | 30 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 486.00 | | | 1 706 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 065.00 | | | 1 505 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 421.00 | | | 201 421.00 |
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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 | 566 568.00 | | 681 562.00 | 566 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 117 975.00 | 1 130 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 975.00 | 1 128 375.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 498.00 | | 679 852.00 | 566 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 114 711.00 | 147 303.00 | 46 616.00 | 114 711.00 |
PE DEPRECIATION Total including other intangible assets | | 1 002.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 114 711.00 | 146 301.00 | 46 616.00 | 114 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 612.00 | 19 528.00 | | 2 612.00 |
7B Total provisions for depreciation | 2 612.00 | 19 528.00 | | 2 612.00 |
7C Grand total | 2 612.00 | 19 528.00 | | 2 612.00 |
UE of which provisions and reversals: - Operating | | 19 528.00 | | |
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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 | 231 037.00 | 231 037.00 | | 231 037.00 |
8C Staff and Related Accounts | 45 318.00 | 45 318.00 | | 45 318.00 |
8D Social Security and Other Social Organizations | 26 676.00 | 26 676.00 | | 26 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 254 415.00 | | | 254 415.00 |
UY Staff and related accounts | 218.00 | | | 218.00 |
VA Doubtful or disputed receivables | 29 866.00 | | | 29 866.00 |
VB VAT | 63 735.00 | | | 63 735.00 |
VH Loans with a maturity of more than one year at origin | 824 081.00 | 183 643.00 | 471 004.00 | 824 081.00 |
VI Group and Associates | 86 348.00 | 86 348.00 | | 86 348.00 |
VJ Loans taken out during the year | 537 700.00 | | | 537 700.00 |
VK Loans repaid during the year | 157 946.00 | | | 157 946.00 |
VM Income taxes | 11 326.00 | | | 11 326.00 |
VP Miscellaneous | 11 086.00 | | | 11 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 858.00 | 8 858.00 | | 8 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 940.00 | | | 11 940.00 |
VS Prepaid expenses | 96 929.00 | | | 96 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 556.00 | 479 516.00 | 40.00 | 479 556.00 |
VW VAT | 42 873.00 | 42 873.00 | | 42 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 608.00 | 625 169.00 | 471 004.00 | 1 265 608.00 |
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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 | 2 719.00 | | | 2 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 022.00 | | | 2 022.00 |
ST Other accounts | 414 845.00 | | | 414 845.00 |
XQ Rental, rental and co-ownership charges | 206 212.00 | | | 206 212.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 71 243.00 | | | 71 243.00 |
YU External personnel | 14 347.00 | | | 14 347.00 |
YW Business tax | 1 981.00 | | | 1 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 700.00 | | | 4 700.00 |
YY Amount of VAT collected | 292 521.00 | | | 292 521.00 |
YZ Total deductible VAT on goods and services | 153 438.00 | | | 153 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 669.00 | | | 708 669.00 |
