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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 681 619.00 | 1 618 857.00 | 62 762.00 | 1 681 619.00 |
AT Other tangible assets | 658 748.00 | 609 115.00 | 49 633.00 | 658 748.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 358 292.00 | 2 227 972.00 | 130 320.00 | 2 358 292.00 |
BL Raw materials, supplies | 1 114 000.00 | | 1 114 000.00 | 1 114 000.00 |
BX Customers and related accounts | 232 019.00 | | 232 019.00 | 232 019.00 |
BZ Other receivables | 327 024.00 | | 327 024.00 | 327 024.00 |
CD Marketable securities | 860 000.00 | | 860 000.00 | 860 000.00 |
CF Cash and cash equivalents | 264 460.00 | | 264 460.00 | 264 460.00 |
CJ TOTAL (II) | 2 797 503.00 | | 2 797 503.00 | 2 797 503.00 |
CO Grand total (0 to V) | 5 155 795.00 | 2 227 972.00 | 2 927 824.00 | 5 155 795.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 009.00 | | | 41 009.00 |
DD Legal reserve (1) | 4 101.00 | | | 4 101.00 |
DG Other reserves | 35 932.00 | | | 35 932.00 |
DH Retained earnings | 17 129.00 | | | 17 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 278.00 | | | 95 278.00 |
DL TOTAL (I) | 193 449.00 | | | 193 449.00 |
DP Provisions for Risks | 175 628.00 | | | 175 628.00 |
DR TOTAL (IV) | 175 628.00 | | | 175 628.00 |
DU Loans and Debts from Credit Institutions (3) | 7 724.00 | | | 7 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 122.00 | | | 122 122.00 |
DX Trade payables and related accounts | 333 055.00 | | | 333 055.00 |
DY Tax and social security liabilities | 175 846.00 | | | 175 846.00 |
EB Prepaid income (2) | 1 920 000.00 | | | 1 920 000.00 |
EC TOTAL (IV) | 2 558 747.00 | | | 2 558 747.00 |
EE Grand total (I to V) | 2 927 824.00 | | | 2 927 824.00 |
EG Accrued income and payables due within one year | 2 558 747.00 | | | 2 558 747.00 |
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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 | 6 624.00 | | 6 624.00 | 6 624.00 |
FG Production sold - services | 2 483 198.00 | | 2 483 198.00 | 2 483 198.00 |
FJ Net sales | 2 489 821.00 | | 2 489 821.00 | 2 489 821.00 |
FM Inventory production | | | -30 000.00 | |
FO Operating subsidies | | | 4 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 463 872.00 | |
FU Purchases of raw materials and other supplies | | | 1 953 522.00 | |
FV Inventory change (raw materials and supplies) | | | -1 094 000.00 | |
FW Other purchases and external expenses | | | 898 938.00 | |
FX Taxes, duties, and similar payments | | | 13 125.00 | |
FY Salaries and Wages | | | 414 167.00 | |
FZ Social Security Contributions | | | 225 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 762.00 | |
GF Total Operating Expenses (II) | | | 2 464 596.00 | |
GG - OPERATING RESULT (I - II) | | | -723.00 | |
GH Attributed profit or transferred loss (III) | | | 151.00 | |
GL Other interest and similar income | | | 3 369.00 | |
GP Total financial income (V) | | | 3 369.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 096.00 | | | 12 096.00 |
HB Exceptional income from capital transactions | 103 000.00 | | | 103 000.00 |
HD Total exceptional income (VII) | 115 096.00 | | | 115 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 096.00 | | | 115 096.00 |
HK Income tax | 20 679.00 | | | 20 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 489.00 | | | 2 582 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 211.00 | | | 2 487 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 278.00 | | | 95 278.00 |
HP References: Equipment leasing | 261 187.00 | | | 261 187.00 |
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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 | 2 519 859.00 | | 99 500.00 | 2 519 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 10 303.00 | |
I4 DECREASES Grand Total | | 261 067.00 | 2 358 292.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 167.00 | 2 340 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506 034.00 | | 93 500.00 | 2 506 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 203.00 | | 6 000.00 | 6 203.00 |
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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 | 2 433 376.00 | 53 762.00 | 259 167.00 | 2 433 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 433 376.00 | 53 762.00 | 259 167.00 | 2 433 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 175 628.00 | | | 175 628.00 |
7C Grand total | 175 628.00 | | | 175 628.00 |
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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 | 333 055.00 | 333 055.00 | | 333 055.00 |
8C Staff and Related Accounts | 30 575.00 | 30 575.00 | | 30 575.00 |
8D Social Security and Other Social Organizations | 40 321.00 | 40 321.00 | | 40 321.00 |
8E Income Taxes | 20 679.00 | 20 679.00 | | 20 679.00 |
8L Deferred income | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
UP Loans | 4 800.00 | | | 4 800.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 232 019.00 | | | 232 019.00 |
VB VAT | 297 954.00 | | | 297 954.00 |
VH Loans with a maturity of more than one year at origin | 7 724.00 | 7 724.00 | | 7 724.00 |
VI Group and Associates | 122 122.00 | 122 122.00 | | 122 122.00 |
VK Loans repaid during the year | 33 400.00 | | | 33 400.00 |
VN Other taxes, similar payments | 27 049.00 | | | 27 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 957.00 | 6 957.00 | | 6 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 193.00 | 559 043.00 | 5 150.00 | 564 193.00 |
VW VAT | 77 314.00 | 77 314.00 | | 77 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 747.00 | 2 558 747.00 | | 2 558 747.00 |
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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 | 8 032.00 | | | 8 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 086.00 | | | 62 086.00 |
ST Other accounts | 583 499.00 | | | 583 499.00 |
XQ Rental, rental and co-ownership charges | 71 025.00 | | | 71 025.00 |
YQ Equipment leasing commitment | 453 939.00 | | | 453 939.00 |
YT Subcontracting | 181 829.00 | | | 181 829.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 5 093.00 | | | 5 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 125.00 | | | 13 125.00 |
YY Amount of VAT collected | 817 344.00 | | | 817 344.00 |
YZ Total deductible VAT on goods and services | 229 884.00 | | | 229 884.00 |
ZE Dividends | 16 140.00 | | | 16 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 898 938.00 | | | 898 938.00 |
