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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 | 9 595.00 | 6 881.00 | 2 714.00 | 9 595.00 |
AP Buildings | 79 725.00 | 47 391.00 | 32 334.00 | 79 725.00 |
AR Technical installations, industrial equipment and tools | 214 904.00 | 146 523.00 | 68 380.00 | 214 904.00 |
AT Other tangible assets | 220 309.00 | 75 789.00 | 144 520.00 | 220 309.00 |
BH Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BJ TOTAL (I) | 535 886.00 | 276 585.00 | 259 301.00 | 535 886.00 |
BV Advances and down payments on orders | 37 876.00 | | 37 876.00 | 37 876.00 |
BZ Other receivables | 15 507.00 | | 15 507.00 | 15 507.00 |
CD Marketable securities | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 420 372.00 | | 420 372.00 | 420 372.00 |
CJ TOTAL (II) | 474 958.00 | | 474 958.00 | 474 958.00 |
CO Grand total (0 to V) | 1 010 844.00 | 276 585.00 | 734 259.00 | 1 010 844.00 |
CU Other investments | 9 231.00 | | 9 231.00 | 9 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 135 518.00 | | | 135 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 093.00 | | | 27 093.00 |
DL TOTAL (I) | 185 478.00 | | | 185 478.00 |
DQ Provisions for Expenses | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 234 723.00 | | | 234 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 328.00 | | | 113 328.00 |
DX Trade payables and related accounts | 64 133.00 | | | 64 133.00 |
DY Tax and social security liabilities | 66 596.00 | | | 66 596.00 |
EC TOTAL (IV) | 478 780.00 | | | 478 780.00 |
EE Grand total (I to V) | 734 259.00 | | | 734 259.00 |
EG Accrued income and payables due within one year | 478 780.00 | | | 478 780.00 |
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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 | 28 208.00 | | 28 208.00 | 28 208.00 |
FG Production sold - services | 1 054 989.00 | | 1 054 989.00 | 1 054 989.00 |
FJ Net sales | 1 083 197.00 | | 1 083 197.00 | 1 083 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 000.00 | |
FR Total operating income (I) | | | 1 126 197.00 | |
FS Purchases of goods (including customs duties) | | | 31 594.00 | |
FW Other purchases and external expenses | | | 497 437.00 | |
FX Taxes, duties, and similar payments | | | 44 283.00 | |
FY Salaries and Wages | | | 308 791.00 | |
FZ Social Security Contributions | | | 99 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 4 119.00 | |
GF Total Operating Expenses (II) | | | 1 121 458.00 | |
GG - OPERATING RESULT (I - II) | | | 4 740.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 5 350.00 | |
GU Total financial expenses (VI) | | | 5 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 865.00 | | | 12 865.00 |
A4 Equity method investments | 4 119.00 | | | 4 119.00 |
HA Exceptional income from management transactions | 21 847.00 | | | 21 847.00 |
HB Exceptional income from capital transactions | 12 900.00 | | | 12 900.00 |
HD Total exceptional income (VII) | 34 747.00 | | | 34 747.00 |
HE Exceptional expenses on management operations | 2 715.00 | | | 2 715.00 |
HH Total exceptional expenses (VIII) | 2 715.00 | | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 031.00 | | | 32 031.00 |
HK Income tax | 4 781.00 | | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 397.00 | | | 1 161 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 304.00 | | | 1 134 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 093.00 | | | 27 093.00 |
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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 | 603 988.00 | | 152 693.00 | 603 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 353.00 | |
I4 DECREASES Grand Total | | 220 794.00 | 535 886.00 | |
IO DECREASES Total including other intangible assets | | 14 414.00 | 9 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 380.00 | 514 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 009.00 | | | 24 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 625.00 | | 152 693.00 | 568 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 353.00 | | | 11 353.00 |
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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 | 431 852.00 | 65 528.00 | 220 794.00 | 431 852.00 |
PE DEPRECIATION Total including other intangible assets | 19 701.00 | 1 595.00 | 14 414.00 | 19 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 151.00 | 63 933.00 | 206 380.00 | 412 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 000.00 | 70 000.00 | 43 000.00 | 43 000.00 |
7C Grand total | 43 000.00 | 70 000.00 | 43 000.00 | 43 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | 43 000.00 | |
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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 | 83 520.00 | 83 520.00 | | 83 520.00 |
8B Suppliers and Related Accounts | 64 133.00 | 64 133.00 | | 64 133.00 |
8C Staff and Related Accounts | 25 733.00 | 25 733.00 | | 25 733.00 |
8D Social Security and Other Social Organizations | 24 843.00 | 24 843.00 | | 24 843.00 |
8E Income Taxes | 4 781.00 | 4 781.00 | | 4 781.00 |
UT Other financial assets | 2 123.00 | | | 2 123.00 |
VB VAT | 7 788.00 | | | 7 788.00 |
VH Loans with a maturity of more than one year at origin | 234 723.00 | 234 723.00 | | 234 723.00 |
VI Group and Associates | 29 808.00 | 29 808.00 | | 29 808.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 75 589.00 | | | 75 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 719.00 | | | 7 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 629.00 | 15 507.00 | 2 123.00 | 17 629.00 |
VW VAT | 8 772.00 | 8 772.00 | | 8 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 780.00 | 478 780.00 | | 478 780.00 |
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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 | 40 765.00 | | | 40 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 411.00 | | | 13 411.00 |
ST Other accounts | 349 547.00 | | | 349 547.00 |
XQ Rental, rental and co-ownership charges | 134 399.00 | | | 134 399.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 57 459.00 | | | 57 459.00 |
YU External personnel | 80.00 | | | 80.00 |
YW Business tax | 3 518.00 | | | 3 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 283.00 | | | 44 283.00 |
YZ Total deductible VAT on goods and services | 97 458.00 | | | 97 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 437.00 | | | 497 437.00 |
