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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 | 11 001.00 | 5 717.00 | 5 283.00 | 11 001.00 |
AP Buildings | 25 856.00 | 24 230.00 | 1 625.00 | 25 856.00 |
AR Technical installations, industrial equipment and tools | 593 177.00 | 258 518.00 | 334 659.00 | 593 177.00 |
AT Other tangible assets | 1 036 664.00 | 820 357.00 | 216 306.00 | 1 036 664.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 670 099.00 | 1 108 824.00 | 561 274.00 | 1 670 099.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BR Intermediate and finished products | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | 2 534.00 | | 2 534.00 | 2 534.00 |
BX Customers and related accounts | 298 694.00 | | 298 694.00 | 298 694.00 |
BZ Other receivables | 125 748.00 | | 125 748.00 | 125 748.00 |
CD Marketable securities | 2 130.00 | | 2 130.00 | 2 130.00 |
CF Cash and cash equivalents | 119 833.00 | | 119 833.00 | 119 833.00 |
CH Prepaid expenses | 18 404.00 | | 18 404.00 | 18 404.00 |
CJ TOTAL (II) | 586 643.00 | | 586 643.00 | 586 643.00 |
CO Grand total (0 to V) | 2 256 743.00 | 1 108 824.00 | 1 147 918.00 | 2 256 743.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 419 994.00 | | | 419 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 921.00 | | | 25 921.00 |
DJ Investment subsidies | 30 351.00 | | | 30 351.00 |
DK Regulated provisions | 48 663.00 | | | 48 663.00 |
DL TOTAL (I) | 535 929.00 | | | 535 929.00 |
DU Loans and Debts from Credit Institutions (3) | 262 848.00 | | | 262 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 988.00 | | | 64 988.00 |
DX Trade payables and related accounts | 168 482.00 | | | 168 482.00 |
DY Tax and social security liabilities | 94 730.00 | | | 94 730.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EB Prepaid income (2) | 20 624.00 | | | 20 624.00 |
EC TOTAL (IV) | 611 988.00 | | | 611 988.00 |
EE Grand total (I to V) | 1 147 918.00 | | | 1 147 918.00 |
EG Accrued income and payables due within one year | 451 991.00 | | | 451 991.00 |
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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 | 50 828.00 | | 50 828.00 | 50 828.00 |
FG Production sold - services | 765 433.00 | | 765 433.00 | 765 433.00 |
FJ Net sales | 816 261.00 | | 816 261.00 | 816 261.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 845 627.00 | |
FU Purchases of raw materials and other supplies | | | 54 040.00 | |
FV Inventory change (raw materials and supplies) | | | 975.00 | |
FW Other purchases and external expenses | | | 387 140.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 177 014.00 | |
FZ Social Security Contributions | | | 41 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 223.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 835 600.00 | |
GG - OPERATING RESULT (I - II) | | | 10 027.00 | |
GL Other interest and similar income | | | 4 349.00 | |
GP Total financial income (V) | | | 4 349.00 | |
GR Interest and similar expenses | | | 8 214.00 | |
GU Total financial expenses (VI) | | | 8 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 364.00 | | | 25 364.00 |
HB Exceptional income from capital transactions | 47 443.00 | | | 47 443.00 |
HC Reversals of provisions and transfers of expenses | 3 168.00 | | | 3 168.00 |
HD Total exceptional income (VII) | 50 611.00 | | | 50 611.00 |
HF Exceptional expenses on capital transactions | 10 908.00 | | | 10 908.00 |
HG Exceptional depreciation and provisions | 19 059.00 | | | 19 059.00 |
HH Total exceptional expenses (VIII) | 29 967.00 | | | 29 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 643.00 | | | 20 643.00 |
HK Income tax | 884.00 | | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 588.00 | | | 900 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 666.00 | | | 874 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 921.00 | | | 25 921.00 |
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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 | 1 675 658.00 | | 26 521.00 | 1 675 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 32 080.00 | 1 670 099.00 | |
IO DECREASES Total including other intangible assets | | | 11 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 080.00 | 1 655 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 151.00 | | 6 850.00 | 4 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 107.00 | | 19 671.00 | 1 668 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 957 773.00 | 172 223.00 | 21 171.00 | 957 773.00 |
PE DEPRECIATION Total including other intangible assets | 4 151.00 | 1 566.00 | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 622.00 | 170 656.00 | 21 171.00 | 953 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 772.00 | 19 059.00 | 3 168.00 | 32 772.00 |
7C Grand total | 32 772.00 | 19 059.00 | 3 168.00 | 32 772.00 |
UJ - Exceptional | | 19 059.00 | 3 168.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
8B Suppliers and Related Accounts | 168 482.00 | 168 482.00 | | 168 482.00 |
8C Staff and Related Accounts | 23 696.00 | 23 696.00 | | 23 696.00 |
8D Social Security and Other Social Organizations | 26 494.00 | 26 494.00 | | 26 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
8L Deferred income | 20 624.00 | 20 624.00 | | 20 624.00 |
UX Other trade receivables | 298 694.00 | | | 298 694.00 |
VB VAT | 32 231.00 | | | 32 231.00 |
VH Loans with a maturity of more than one year at origin | 262 848.00 | 102 851.00 | 159 996.00 | 262 848.00 |
VI Group and Associates | 63 855.00 | 63 855.00 | | 63 855.00 |
VK Loans repaid during the year | 107 885.00 | | | 107 885.00 |
VM Income taxes | 9 299.00 | | | 9 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 217.00 | | | 84 217.00 |
VS Prepaid expenses | 18 404.00 | | | 18 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 846.00 | 442 846.00 | | 442 846.00 |
VW VAT | 44 538.00 | 44 538.00 | | 44 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 988.00 | 451 991.00 | 159 996.00 | 611 988.00 |
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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 | 1 560.00 | | | 1 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 518.00 | | | 9 518.00 |
ST Other accounts | 148 756.00 | | | 148 756.00 |
XQ Rental, rental and co-ownership charges | 15 969.00 | | | 15 969.00 |
YT Subcontracting | 212 896.00 | | | 212 896.00 |
YW Business tax | 1 061.00 | | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 621.00 | | | 2 621.00 |
YY Amount of VAT collected | 125 677.00 | | | 125 677.00 |
YZ Total deductible VAT on goods and services | 60 163.00 | | | 60 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 140.00 | | | 387 140.00 |
