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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 756.00 | 4 756.00 | | 4 756.00 |
AR Technical installations, industrial equipment and tools | 349 447.00 | 259 751.00 | 89 695.00 | 349 447.00 |
AT Other tangible assets | 260 612.00 | 193 443.00 | 67 169.00 | 260 612.00 |
BD Other fixed assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 619 606.00 | 459 704.00 | 159 903.00 | 619 606.00 |
BL Raw materials, supplies | 30 365.00 | | 30 365.00 | 30 365.00 |
BN Goods in progress | 55 679.00 | | 55 679.00 | 55 679.00 |
BX Customers and related accounts | 277 531.00 | 15 706.00 | 261 825.00 | 277 531.00 |
BZ Other receivables | 34 135.00 | | 34 135.00 | 34 135.00 |
CF Cash and cash equivalents | 97 117.00 | | 97 117.00 | 97 117.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 497 253.00 | 15 706.00 | 481 547.00 | 497 253.00 |
CO Grand total (0 to V) | 1 116 859.00 | 475 410.00 | 641 450.00 | 1 116 859.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | 122.00 | | 122.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 76 841.00 | 49 383.00 | | 76 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 573.00 | 27 459.00 | | 4 573.00 |
DJ Investment subsidies | 24 370.00 | | | 24 370.00 |
DL TOTAL (I) | 270 906.00 | 241 963.00 | | 270 906.00 |
DU Loans and Debts from Credit Institutions (3) | 136 895.00 | 76 600.00 | | 136 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 580.00 | 75 402.00 | | 62 580.00 |
DX Trade payables and related accounts | 84 189.00 | 118 626.00 | | 84 189.00 |
DY Tax and social security liabilities | 85 898.00 | 68 652.00 | | 85 898.00 |
EA Other liabilities | 982.00 | 2 663.00 | | 982.00 |
EC TOTAL (IV) | 370 543.00 | 341 943.00 | | 370 543.00 |
EE Grand total (I to V) | 641 450.00 | 583 906.00 | | 641 450.00 |
EG Accrued income and payables due within one year | 282 495.00 | 291 630.00 | | 282 495.00 |
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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 | 1 241 517.00 | | 1 241 517.00 | 1 241 517.00 |
FJ Net sales | 1 241 517.00 | | 1 241 517.00 | 1 241 517.00 |
FM Inventory production | | | 26 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 492.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 1 284 455.00 | |
FU Purchases of raw materials and other supplies | | | 413 599.00 | |
FV Inventory change (raw materials and supplies) | | | -1 319.00 | |
FW Other purchases and external expenses | | | 429 932.00 | |
FX Taxes, duties, and similar payments | | | 7 869.00 | |
FY Salaries and Wages | | | 258 470.00 | |
FZ Social Security Contributions | | | 118 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 636.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 1 272 626.00 | |
GG - OPERATING RESULT (I - II) | | | 11 829.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 185.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 492.00 | 3 251.00 | | 15 492.00 |
HB Exceptional income from capital transactions | 630.00 | 7 500.00 | | 630.00 |
HD Total exceptional income (VII) | 630.00 | 7 500.00 | | 630.00 |
HE Exceptional expenses on management operations | 3 734.00 | 1 070.00 | | 3 734.00 |
HF Exceptional expenses on capital transactions | | 817.00 | | |
HH Total exceptional expenses (VIII) | 3 734.00 | 1 887.00 | | 3 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 104.00 | 5 613.00 | | -3 104.00 |
HK Income tax | -68.00 | 1 861.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 085.00 | 1 187 186.00 | | 1 285 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 512.00 | 1 159 727.00 | | 1 280 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 573.00 | 27 459.00 | | 4 573.00 |
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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 | 519 678.00 | | 99 928.00 | 519 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513.00 | |
I4 DECREASES Grand Total | | | 619 606.00 | |
IO DECREASES Total including other intangible assets | | | 3 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 278.00 | | | 3 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 287.00 | | 99 528.00 | 515 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | 400.00 | 1 113.00 |
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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 | 415 068.00 | 44 636.00 | | 415 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 315.00 | 44 636.00 | | 413 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 706.00 | | | 15 706.00 |
7B Total provisions for depreciation | 15 706.00 | | | 15 706.00 |
7C Grand total | 15 706.00 | | | 15 706.00 |
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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 | 84 189.00 | 84 189.00 | | 84 189.00 |
8D Social Security and Other Social Organizations | 22 810.00 | 22 810.00 | | 22 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 256 739.00 | | | 256 739.00 |
UZ Social Security, other social security organizations | 1 584.00 | | | 1 584.00 |
VA Doubtful or disputed receivables | 20 792.00 | | | 20 792.00 |
VB VAT | 10 837.00 | | | 10 837.00 |
VH Loans with a maturity of more than one year at origin | 136 895.00 | 48 846.00 | 88 049.00 | 136 895.00 |
VI Group and Associates | 62 580.00 | 62 580.00 | | 62 580.00 |
VJ Loans taken out during the year | 96 400.00 | | | 96 400.00 |
VK Loans repaid during the year | 36 105.00 | | | 36 105.00 |
VM Income taxes | 17 963.00 | | | 17 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | | | 3 750.00 |
VS Prepaid expenses | 2 425.00 | | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 491.00 | 314 491.00 | | 314 491.00 |
VW VAT | 62 818.00 | 62 818.00 | | 62 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 543.00 | 282 495.00 | 88 049.00 | 370 543.00 |
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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 | 6 952.00 | 5 330.00 | | 6 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 931.00 | 33 627.00 | | 25 931.00 |
ST Other accounts | 154 225.00 | 154 548.00 | | 154 225.00 |
XQ Rental, rental and co-ownership charges | 17 256.00 | 11 267.00 | | 17 256.00 |
YT Subcontracting | 140 357.00 | 110 504.00 | | 140 357.00 |
YU External personnel | 92 165.00 | 48 967.00 | | 92 165.00 |
YW Business tax | 917.00 | 915.00 | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 869.00 | 6 245.00 | | 7 869.00 |
YY Amount of VAT collected | 227 095.00 | 225 944.00 | | 227 095.00 |
YZ Total deductible VAT on goods and services | 169 713.00 | 551 273.00 | | 169 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 932.00 | 358 913.00 | | 429 932.00 |
