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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 | 30 055.00 | 30 055.00 | | 30 055.00 |
AR Technical installations, industrial equipment and tools | 436 210.00 | 359 193.00 | 77 017.00 | 436 210.00 |
AT Other tangible assets | 27 037.00 | 23 500.00 | 3 537.00 | 27 037.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 494 061.00 | 412 747.00 | 81 314.00 | 494 061.00 |
BL Raw materials, supplies | 3 827.00 | | 3 827.00 | 3 827.00 |
BN Goods in progress | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 62 947.00 | | 62 947.00 | 62 947.00 |
BZ Other receivables | 31 651.00 | | 31 651.00 | 31 651.00 |
CF Cash and cash equivalents | 179 307.00 | | 179 307.00 | 179 307.00 |
CJ TOTAL (II) | 278 382.00 | | 278 382.00 | 278 382.00 |
CO Grand total (0 to V) | 772 444.00 | 412 747.00 | 359 696.00 | 772 444.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 155 193.00 | 117 572.00 | | 155 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 485.00 | 40 621.00 | | 24 485.00 |
DJ Investment subsidies | 14 676.00 | | | 14 676.00 |
DL TOTAL (I) | 227 354.00 | 191 193.00 | | 227 354.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 76.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 385.00 | 68 151.00 | | 71 385.00 |
DX Trade payables and related accounts | 11 096.00 | 10 995.00 | | 11 096.00 |
DY Tax and social security liabilities | 49 754.00 | 54 038.00 | | 49 754.00 |
EC TOTAL (IV) | 132 343.00 | 133 260.00 | | 132 343.00 |
EE Grand total (I to V) | 359 696.00 | 324 452.00 | | 359 696.00 |
EG Accrued income and payables due within one year | 132 343.00 | 133 260.00 | | 132 343.00 |
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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 | 321 243.00 | | 321 243.00 | 321 243.00 |
FJ Net sales | 321 243.00 | | 321 243.00 | 321 243.00 |
FM Inventory production | | | 650.00 | |
FR Total operating income (I) | | | 321 893.00 | |
FU Purchases of raw materials and other supplies | | | 27 958.00 | |
FV Inventory change (raw materials and supplies) | | | 1 098.00 | |
FW Other purchases and external expenses | | | 53 787.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 150 843.00 | |
FZ Social Security Contributions | | | 49 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 579.00 | |
GF Total Operating Expenses (II) | | | 294 215.00 | |
GG - OPERATING RESULT (I - II) | | | 27 678.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 150.00 | | |
HB Exceptional income from capital transactions | 664.00 | | | 664.00 |
HD Total exceptional income (VII) | 664.00 | 1 150.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | 1 150.00 | | 664.00 |
HK Income tax | 2 362.00 | 5 564.00 | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 557.00 | 340 068.00 | | 322 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 072.00 | 299 447.00 | | 298 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 485.00 | 40 621.00 | | 24 485.00 |
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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 | 415 797.00 | | 78 264.00 | 415 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 494 061.00 | |
IO DECREASES Total including other intangible assets | | | 30 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 055.00 | | | 30 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 983.00 | | 78 264.00 | 384 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 404 168.00 | 8 579.00 | | 404 168.00 |
PE DEPRECIATION Total including other intangible assets | 29 846.00 | 209.00 | | 29 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 323.00 | 8 370.00 | | 374 323.00 |
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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 | 11 096.00 | 11 096.00 | | 11 096.00 |
8C Staff and Related Accounts | 29 610.00 | 29 610.00 | | 29 610.00 |
8D Social Security and Other Social Organizations | 18 133.00 | 18 133.00 | | 18 133.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 62 947.00 | | | 62 947.00 |
VB VAT | 2 603.00 | | | 2 603.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 71 385.00 | 71 385.00 | | 71 385.00 |
VM Income taxes | 13 708.00 | | | 13 708.00 |
VP Miscellaneous | 15 340.00 | | | 15 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 358.00 | 95 358.00 | | 95 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 343.00 | 132 343.00 | | 132 343.00 |
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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 | 1 845.00 | 1 769.00 | | 1 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 027.00 | 8 795.00 | | 9 027.00 |
ST Other accounts | 16 369.00 | 18 531.00 | | 16 369.00 |
XQ Rental, rental and co-ownership charges | 15 207.00 | 15 900.00 | | 15 207.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 13 183.00 | 13 026.00 | | 13 183.00 |
YW Business tax | 741.00 | 744.00 | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 586.00 | 2 513.00 | | 2 586.00 |
YY Amount of VAT collected | 64 249.00 | 69 684.00 | | 64 249.00 |
YZ Total deductible VAT on goods and services | 16 567.00 | 18 668.00 | | 16 567.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 787.00 | 56 252.00 | | 53 787.00 |
