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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 459.00 | 36 684.00 | 14 775.00 | 51 459.00 |
AR Technical installations, industrial equipment and tools | 89 828.00 | 86 950.00 | 2 877.00 | 89 828.00 |
AT Other tangible assets | 35 645.00 | 26 387.00 | 9 258.00 | 35 645.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 179 708.00 | 150 022.00 | 29 686.00 | 179 708.00 |
BX Customers and related accounts | 4 657.00 | | 4 657.00 | 4 657.00 |
BZ Other receivables | 13 513.00 | | 13 513.00 | 13 513.00 |
CF Cash and cash equivalents | 47 785.00 | | 47 785.00 | 47 785.00 |
CJ TOTAL (II) | 65 956.00 | | 65 956.00 | 65 956.00 |
CO Grand total (0 to V) | 245 665.00 | 150 022.00 | 95 643.00 | 245 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 654.00 | | | 100 654.00 |
DH Retained earnings | -60 535.00 | | | -60 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 894.00 | | | 17 894.00 |
DL TOTAL (I) | 66 398.00 | | | 66 398.00 |
DU Loans and Debts from Credit Institutions (3) | 23 107.00 | | | 23 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | | | 518.00 |
DX Trade payables and related accounts | 3 279.00 | | | 3 279.00 |
DY Tax and social security liabilities | 2 339.00 | | | 2 339.00 |
EC TOTAL (IV) | 29 245.00 | | | 29 245.00 |
EE Grand total (I to V) | 95 643.00 | | | 95 643.00 |
EG Accrued income and payables due within one year | 6 137.00 | | | 6 137.00 |
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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 | 198 255.00 | | 198 255.00 | 198 255.00 |
FJ Net sales | 198 255.00 | | 198 255.00 | 198 255.00 |
FO Operating subsidies | | | 1 066.00 | |
FR Total operating income (I) | | | 199 322.00 | |
FW Other purchases and external expenses | | | 100 797.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 48 749.00 | |
FZ Social Security Contributions | | | 13 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 053.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 180 510.00 | |
GG - OPERATING RESULT (I - II) | | | 18 811.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 705.00 | | | 11 705.00 |
A4 Equity method investments | 468.00 | | | 468.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 588.00 | | | 199 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 694.00 | | | 181 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 894.00 | | | 17 894.00 |
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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 | 177 308.00 | | 2 400.00 | 177 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774.00 | |
I4 DECREASES Grand Total | | | 179 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 533.00 | | 2 400.00 | 174 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774.00 | | | 2 774.00 |
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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 | 139 968.00 | 10 053.00 | | 139 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 968.00 | 10 053.00 | | 139 968.00 |
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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 | 3 279.00 | 3 279.00 | | 3 279.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 2 774.00 | | | 2 774.00 |
UX Other trade receivables | 4 657.00 | | | 4 657.00 |
VB VAT | 3 269.00 | | | 3 269.00 |
VH Loans with a maturity of more than one year at origin | 23 107.00 | | | 23 107.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VK Loans repaid during the year | 13 293.00 | | | 13 293.00 |
VM Income taxes | 2 644.00 | | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 599.00 | | | 7 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 945.00 | 18 171.00 | 2 774.00 | 20 945.00 |
VW VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 245.00 | 6 137.00 | | 29 245.00 |
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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 | 5 311.00 | | | 5 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 892.00 | | | 3 892.00 |
ST Other accounts | 59 424.00 | | | 59 424.00 |
XQ Rental, rental and co-ownership charges | 33 134.00 | | | 33 134.00 |
YT Subcontracting | 918.00 | | | 918.00 |
YU External personnel | 3 426.00 | | | 3 426.00 |
YW Business tax | 1 195.00 | | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 506.00 | | | 6 506.00 |
YY Amount of VAT collected | 39 658.00 | | | 39 658.00 |
YZ Total deductible VAT on goods and services | 17 387.00 | | | 17 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 797.00 | | | 100 797.00 |
