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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 284 063.00 | 128 394.00 | 155 669.00 | 284 063.00 |
AT Other tangible assets | 32 523.00 | 22 550.00 | 9 973.00 | 32 523.00 |
BJ TOTAL (I) | 316 713.00 | 150 945.00 | 165 769.00 | 316 713.00 |
BL Raw materials, supplies | 666.00 | | 666.00 | 666.00 |
BV Advances and down payments on orders | 3 134.00 | | 3 134.00 | 3 134.00 |
BX Customers and related accounts | 60 172.00 | | 60 172.00 | 60 172.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CD Marketable securities | 2 231.00 | | 2 231.00 | 2 231.00 |
CF Cash and cash equivalents | 15 663.00 | | 15 663.00 | 15 663.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 83 552.00 | | 83 552.00 | 83 552.00 |
CO Grand total (0 to V) | 400 265.00 | 150 945.00 | 249 320.00 | 400 265.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | | | 5 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 254.00 | | | 14 254.00 |
DL TOTAL (I) | 19 264.00 | | | 19 264.00 |
DU Loans and Debts from Credit Institutions (3) | 165 614.00 | | | 165 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 337.00 | | | 24 337.00 |
DX Trade payables and related accounts | 13 517.00 | | | 13 517.00 |
DY Tax and social security liabilities | 26 348.00 | | | 26 348.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 230 057.00 | | | 230 057.00 |
EE Grand total (I to V) | 249 320.00 | | | 249 320.00 |
EG Accrued income and payables due within one year | 112 402.00 | | | 112 402.00 |
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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 | 325 748.00 | | 325 748.00 | 325 748.00 |
FJ Net sales | 325 748.00 | | 325 748.00 | 325 748.00 |
FO Operating subsidies | | | 1 361.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 327 174.00 | |
FU Purchases of raw materials and other supplies | | | 26 499.00 | |
FV Inventory change (raw materials and supplies) | | | 434.00 | |
FW Other purchases and external expenses | | | 153 355.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 34 930.00 | |
FZ Social Security Contributions | | | 16 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 863.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 302 964.00 | |
GG - OPERATING RESULT (I - II) | | | 24 211.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 4 993.00 | |
GU Total financial expenses (VI) | | | 4 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 030.00 | | | 47 030.00 |
HD Total exceptional income (VII) | 47 030.00 | | | 47 030.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 49 964.00 | | | 49 964.00 |
HH Total exceptional expenses (VIII) | 50 639.00 | | | 50 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 609.00 | | | -3 609.00 |
HK Income tax | 1 426.00 | | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 275.00 | | | 374 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 022.00 | | | 360 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 254.00 | | | 14 254.00 |
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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 | 237 563.00 | | 162 280.00 | 237 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 127.00 | |
I4 DECREASES Grand Total | | 83 130.00 | 316 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 100.00 | 316 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 456.00 | | 162 230.00 | 237 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | 50.00 | 107.00 |
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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 | 120 248.00 | 63 863.00 | 33 166.00 | 120 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 248.00 | 63 863.00 | 33 166.00 | 120 248.00 |
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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 | 13 517.00 | 13 517.00 | | 13 517.00 |
8C Staff and Related Accounts | 5 784.00 | 5 784.00 | | 5 784.00 |
8D Social Security and Other Social Organizations | 6 091.00 | 6 091.00 | | 6 091.00 |
8E Income Taxes | 1 426.00 | 1 426.00 | | 1 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 60 172.00 | | | 60 172.00 |
VB VAT | 942.00 | | | 942.00 |
VH Loans with a maturity of more than one year at origin | 165 614.00 | 47 959.00 | 110 736.00 | 165 614.00 |
VI Group and Associates | 24 337.00 | 24 337.00 | | 24 337.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 88 353.00 | | | 88 353.00 |
VP Miscellaneous | 144.00 | | | 144.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 858.00 | 61 858.00 | | 61 858.00 |
VW VAT | 13 047.00 | 13 047.00 | | 13 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 057.00 | 112 402.00 | 110 736.00 | 230 057.00 |
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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 | 6 528.00 | | | 6 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 422.00 | | | 10 422.00 |
ST Other accounts | 74 179.00 | | | 74 179.00 |
XQ Rental, rental and co-ownership charges | 24 370.00 | | | 24 370.00 |
YT Subcontracting | 39 993.00 | | | 39 993.00 |
YU External personnel | 4 392.00 | | | 4 392.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 877.00 | | | 6 877.00 |
YY Amount of VAT collected | 65 587.00 | | | 65 587.00 |
YZ Total deductible VAT on goods and services | 32 977.00 | | | 32 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 355.00 | | | 153 355.00 |
