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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 | 117.00 | 117.00 | | 117.00 |
AR Technical installations, industrial equipment and tools | 182 432.00 | 44 580.00 | 137 852.00 | 182 432.00 |
AT Other tangible assets | 233 251.00 | 88 766.00 | 144 485.00 | 233 251.00 |
AX Advances and down payments | 68 401.00 | | 68 401.00 | 68 401.00 |
BH Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BJ TOTAL (I) | 493 815.00 | 133 463.00 | 360 352.00 | 493 815.00 |
BL Raw materials, supplies | 3 854.00 | | 3 854.00 | 3 854.00 |
BX Customers and related accounts | 170 068.00 | 6 914.00 | 163 154.00 | 170 068.00 |
BZ Other receivables | 53 161.00 | | 53 161.00 | 53 161.00 |
CF Cash and cash equivalents | 31 375.00 | | 31 375.00 | 31 375.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 259 842.00 | 6 914.00 | 252 927.00 | 259 842.00 |
CO Grand total (0 to V) | 753 656.00 | 140 377.00 | 613 279.00 | 753 656.00 |
CP Shares due in less than one year | 2 422.00 | | | 2 422.00 |
CU Other investments | 7 193.00 | | 7 193.00 | 7 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 100.00 | 22 600.00 | | 22 100.00 |
DH Retained earnings | -30 380.00 | -54 915.00 | | -30 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 938.00 | 24 535.00 | | 15 938.00 |
DJ Investment subsidies | 164 906.00 | 179 852.00 | | 164 906.00 |
DL TOTAL (I) | 172 565.00 | 172 072.00 | | 172 565.00 |
DU Loans and Debts from Credit Institutions (3) | 218 916.00 | 261 720.00 | | 218 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 90 829.00 | 51 057.00 | | 90 829.00 |
DY Tax and social security liabilities | 47 564.00 | 39 617.00 | | 47 564.00 |
EA Other liabilities | 48 405.00 | 15 677.00 | | 48 405.00 |
EC TOTAL (IV) | 440 715.00 | 368 070.00 | | 440 715.00 |
EE Grand total (I to V) | 613 279.00 | 540 142.00 | | 613 279.00 |
EG Accrued income and payables due within one year | 318 216.00 | 183 789.00 | | 318 216.00 |
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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 | 583 970.00 | | 583 970.00 | 583 970.00 |
FJ Net sales | 583 970.00 | | 583 970.00 | 583 970.00 |
FO Operating subsidies | | | 87 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 169.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 674 860.00 | |
FU Purchases of raw materials and other supplies | | | 179 860.00 | |
FV Inventory change (raw materials and supplies) | | | 2 636.00 | |
FW Other purchases and external expenses | | | 184 547.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 212 675.00 | |
FZ Social Security Contributions | | | 42 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 680 077.00 | |
GG - OPERATING RESULT (I - II) | | | -5 217.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 7 018.00 | |
GU Total financial expenses (VI) | | | 7 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 169.00 | 4 707.00 | | 3 169.00 |
HB Exceptional income from capital transactions | 29 946.00 | 29 114.00 | | 29 946.00 |
HD Total exceptional income (VII) | 29 946.00 | 29 114.00 | | 29 946.00 |
HE Exceptional expenses on management operations | 3 540.00 | 656.00 | | 3 540.00 |
HH Total exceptional expenses (VIII) | 3 540.00 | 656.00 | | 3 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 406.00 | 28 458.00 | | 26 406.00 |
HK Income tax | -1 753.00 | -1 565.00 | | -1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 820.00 | 617 958.00 | | 704 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 882.00 | 593 423.00 | | 688 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 938.00 | 24 535.00 | | 15 938.00 |
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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 | 423 469.00 | | 70 346.00 | 423 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 615.00 | |
I4 DECREASES Grand Total | | | 493 815.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 339.00 | | 69 744.00 | 414 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 013.00 | | 602.00 | 9 013.00 |
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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 | 79 918.00 | 53 545.00 | | 79 918.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 801.00 | 53 545.00 | | 79 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 914.00 | | | 6 914.00 |
7B Total provisions for depreciation | 6 914.00 | | | 6 914.00 |
7C Grand total | 6 914.00 | | | 6 914.00 |
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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 | 90 829.00 | 90 829.00 | | 90 829.00 |
8C Staff and Related Accounts | 12 066.00 | 12 066.00 | | 12 066.00 |
8D Social Security and Other Social Organizations | 28 589.00 | 28 589.00 | | 28 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 405.00 | 48 405.00 | | 48 405.00 |
UT Other financial assets | 2 422.00 | 2 422.00 | | 2 422.00 |
UX Other trade receivables | 170 068.00 | | | 170 068.00 |
UY Staff and related accounts | 129.00 | | | 129.00 |
VB VAT | 23 674.00 | | | 23 674.00 |
VG Loans with a maturity of up to one year at origin | 31 112.00 | 13 143.00 | 17 969.00 | 31 112.00 |
VH Loans with a maturity of more than one year at origin | 187 804.00 | 83 274.00 | 104 530.00 | 187 804.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 32 917.00 | | | 32 917.00 |
VK Loans repaid during the year | 75 721.00 | | | 75 721.00 |
VM Income taxes | 11 155.00 | | | 11 155.00 |
VP Miscellaneous | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 679.00 | 6 679.00 | | 6 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 204.00 | | | 3 204.00 |
VS Prepaid expenses | 1 383.00 | | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 034.00 | 227 034.00 | | 227 034.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 715.00 | 318 216.00 | 122 499.00 | 440 715.00 |
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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 | 4 255.00 | 3 182.00 | | 4 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 161.00 | 50 235.00 | | 62 161.00 |
ST Other accounts | 90 927.00 | 60 516.00 | | 90 927.00 |
XQ Rental, rental and co-ownership charges | 30 921.00 | 27 922.00 | | 30 921.00 |
YQ Equipment leasing commitment | 3 630.00 | | | 3 630.00 |
YT Subcontracting | 537.00 | 15 631.00 | | 537.00 |
YW Business tax | | 767.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 255.00 | 3 949.00 | | 4 255.00 |
YY Amount of VAT collected | 32 690.00 | 28 112.00 | | 32 690.00 |
YZ Total deductible VAT on goods and services | 42 061.00 | 36 951.00 | | 42 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 547.00 | 154 304.00 | | 184 547.00 |
