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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 | 276.00 | 276.00 | | 276.00 |
AR Technical installations, industrial equipment and tools | 1 738 324.00 | 1 263 885.00 | 474 439.00 | 1 738 324.00 |
AT Other tangible assets | 1 009 852.00 | 737 673.00 | 272 180.00 | 1 009 852.00 |
BH Other financial assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BJ TOTAL (I) | 2 750 751.00 | 2 001 833.00 | 748 918.00 | 2 750 751.00 |
BL Raw materials, supplies | 4 914.00 | | 4 914.00 | 4 914.00 |
BX Customers and related accounts | 206 424.00 | | 206 424.00 | 206 424.00 |
BZ Other receivables | 78 280.00 | | 78 280.00 | 78 280.00 |
CF Cash and cash equivalents | 467 058.00 | | 467 058.00 | 467 058.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 757 460.00 | | 757 460.00 | 757 460.00 |
CO Grand total (0 to V) | 3 508 211.00 | 2 001 833.00 | 1 506 378.00 | 3 508 211.00 |
CP Shares due in less than one year | 1 361.00 | | | 1 361.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 348 377.00 | 217 563.00 | | 348 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 354.00 | 180 813.00 | | 56 354.00 |
DL TOTAL (I) | 844 731.00 | 838 377.00 | | 844 731.00 |
DU Loans and Debts from Credit Institutions (3) | 367 186.00 | 401 618.00 | | 367 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 826.00 | 57 914.00 | | 52 826.00 |
DX Trade payables and related accounts | 153 249.00 | 133 399.00 | | 153 249.00 |
DY Tax and social security liabilities | 88 288.00 | 116 771.00 | | 88 288.00 |
EA Other liabilities | 98.00 | 170.00 | | 98.00 |
EC TOTAL (IV) | 661 647.00 | 709 872.00 | | 661 647.00 |
EE Grand total (I to V) | 1 506 378.00 | 1 548 249.00 | | 1 506 378.00 |
EG Accrued income and payables due within one year | 411 602.00 | 431 589.00 | | 411 602.00 |
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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 | 1 356 383.00 | | 1 356 383.00 | 1 356 383.00 |
FJ Net sales | 1 356 383.00 | | 1 356 383.00 | 1 356 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 264.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 363 649.00 | |
FU Purchases of raw materials and other supplies | | | 322 867.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 436 944.00 | |
FX Taxes, duties, and similar payments | | | 10 359.00 | |
FY Salaries and Wages | | | 260 858.00 | |
FZ Social Security Contributions | | | 81 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 411.00 | |
GE Other Expenses | | | 21 274.00 | |
GF Total Operating Expenses (II) | | | 1 300 007.00 | |
GG - OPERATING RESULT (I - II) | | | 63 642.00 | |
GK Income from other securities and fixed asset receivables | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 4 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 264.00 | 13 099.00 | | 7 264.00 |
A2 TOTAL ASSETS | 11 038.00 | 33 212.00 | | 11 038.00 |
HB Exceptional income from capital transactions | 16 500.00 | 8 500.00 | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | 12 646.00 | | | 12 646.00 |
HD Total exceptional income (VII) | 29 146.00 | 8 500.00 | | 29 146.00 |
HE Exceptional expenses on management operations | 27 538.00 | 5 146.00 | | 27 538.00 |
HH Total exceptional expenses (VIII) | 27 538.00 | 5 146.00 | | 27 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 608.00 | 3 354.00 | | 1 608.00 |
HK Income tax | 4 719.00 | 69 352.00 | | 4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 569.00 | 1 605 828.00 | | 1 393 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 215.00 | 1 425 014.00 | | 1 337 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 354.00 | 180 813.00 | | 56 354.00 |
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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 | 2 670 348.00 | | 163 183.00 | 2 670 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | 82 780.00 | 2 750 751.00 | |
IO DECREASES Total including other intangible assets | | | 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 780.00 | 2 748 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 276.00 | | | 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667 773.00 | | 163 183.00 | 2 667 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
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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 | 1 918 202.00 | 166 411.00 | 82 780.00 | 1 918 202.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 926.00 | 166 411.00 | 82 780.00 | 1 917 926.00 |
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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 | 153 249.00 | 153 249.00 | | 153 249.00 |
8C Staff and Related Accounts | 13 624.00 | 13 624.00 | | 13 624.00 |
8D Social Security and Other Social Organizations | 22 027.00 | 22 027.00 | | 22 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 1 361.00 | 1 361.00 | | 1 361.00 |
UX Other trade receivables | 206 424.00 | | | 206 424.00 |
VB VAT | 2 780.00 | | | 2 780.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 367 102.00 | 117 057.00 | 250 045.00 | 367 102.00 |
VI Group and Associates | 52 826.00 | 52 826.00 | | 52 826.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 141 360.00 | | | 141 360.00 |
VM Income taxes | 73 794.00 | | | 73 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | | | 1 706.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 849.00 | 286 849.00 | | 286 849.00 |
VW VAT | 52 376.00 | 52 376.00 | | 52 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 647.00 | 411 602.00 | 250 045.00 | 661 647.00 |
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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 | 7 129.00 | 7 401.00 | | 7 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 642.00 | 10 611.00 | | 12 642.00 |
ST Other accounts | 222 495.00 | 214 143.00 | | 222 495.00 |
XQ Rental, rental and co-ownership charges | 28 660.00 | 21 232.00 | | 28 660.00 |
YT Subcontracting | 147 983.00 | 148 181.00 | | 147 983.00 |
YU External personnel | 25 164.00 | 24 616.00 | | 25 164.00 |
YW Business tax | 3 230.00 | 3 712.00 | | 3 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 359.00 | 11 113.00 | | 10 359.00 |
YY Amount of VAT collected | 252 254.00 | 259 608.00 | | 252 254.00 |
YZ Total deductible VAT on goods and services | 113 732.00 | 140 368.00 | | 113 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 944.00 | 418 783.00 | | 436 944.00 |
