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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 | 424 561.00 | 378 519.00 | 46 043.00 | 424 561.00 |
AT Other tangible assets | 412 858.00 | 152 387.00 | 260 471.00 | 412 858.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 840 895.00 | 530 906.00 | 309 989.00 | 840 895.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 16 088.00 | | 16 088.00 | 16 088.00 |
CD Marketable securities | 300 141.00 | | 300 141.00 | 300 141.00 |
CF Cash and cash equivalents | 188 085.00 | | 188 085.00 | 188 085.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 507 009.00 | | 507 009.00 | 507 009.00 |
CO Grand total (0 to V) | 1 347 903.00 | 530 906.00 | 816 997.00 | 1 347 903.00 |
CP Shares due in less than one year | 3 475.00 | | | 3 475.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 390.00 | 32 390.00 | | 32 390.00 |
DB Share, merger, contribution premiums, etc. | 171 537.00 | 171 537.00 | | 171 537.00 |
DD Legal reserve (1) | 3 239.00 | 2 870.00 | | 3 239.00 |
DG Other reserves | 408 835.00 | 337 776.00 | | 408 835.00 |
DH Retained earnings | | 30 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 758.00 | 40 758.00 | | 29 758.00 |
DL TOTAL (I) | 645 759.00 | 616 001.00 | | 645 759.00 |
DU Loans and Debts from Credit Institutions (3) | 112 494.00 | 196 958.00 | | 112 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 663.00 | 10 047.00 | | 12 663.00 |
DX Trade payables and related accounts | 4 077.00 | 7 151.00 | | 4 077.00 |
DY Tax and social security liabilities | 28 890.00 | 30 944.00 | | 28 890.00 |
EA Other liabilities | 13 114.00 | 12 432.00 | | 13 114.00 |
EC TOTAL (IV) | 171 238.00 | 257 531.00 | | 171 238.00 |
EE Grand total (I to V) | 816 997.00 | 873 532.00 | | 816 997.00 |
EG Accrued income and payables due within one year | 145 312.00 | 257 531.00 | | 145 312.00 |
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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 | 20 830.00 | | 20 830.00 | 20 830.00 |
FG Production sold - services | 206 473.00 | | 206 473.00 | 206 473.00 |
FJ Net sales | 227 303.00 | | 227 303.00 | 227 303.00 |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 228 280.00 | |
FS Purchases of goods (including customs duties) | | | 9 334.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 502.00 | |
FW Other purchases and external expenses | | | 56 668.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 28 473.00 | |
FZ Social Security Contributions | | | 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 565.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 189 685.00 | |
GG - OPERATING RESULT (I - II) | | | 38 595.00 | |
GL Other interest and similar income | | | 527.00 | |
GN Positive exchange differences | | | 419.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 4 753.00 | |
GS Negative differences of foreign exchange | | | 792.00 | |
GU Total financial expenses (VI) | | | 5 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 411.00 | 3 054.00 | | 411.00 |
HB Exceptional income from capital transactions | 27 200.00 | 43 400.00 | | 27 200.00 |
HD Total exceptional income (VII) | 27 200.00 | 43 400.00 | | 27 200.00 |
HF Exceptional expenses on capital transactions | 26 194.00 | 38 855.00 | | 26 194.00 |
HH Total exceptional expenses (VIII) | 26 194.00 | 38 855.00 | | 26 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006.00 | 4 545.00 | | 1 006.00 |
HK Income tax | 5 243.00 | 9 842.00 | | 5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 425.00 | 289 597.00 | | 256 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 667.00 | 248 839.00 | | 226 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 758.00 | 40 758.00 | | 29 758.00 |
HP References: Equipment leasing | | 1 313.00 | | |
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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 | 921 586.00 | | 12 500.00 | 921 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 3 475.00 | |
I4 DECREASES Grand Total | | 93 191.00 | 840 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 941.00 | 837 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 861.00 | | 12 500.00 | 917 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 725.00 | | | 3 725.00 |
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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 | 4 077.00 | 4 077.00 | | 4 077.00 |
8C Staff and Related Accounts | 14 319.00 | 14 319.00 | | 14 319.00 |
8D Social Security and Other Social Organizations | 4 121.00 | 4 121.00 | | 4 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 114.00 | 13 114.00 | | 13 114.00 |
UT Other financial assets | 3 475.00 | 3 475.00 | | 3 475.00 |
UX Other trade receivables | 1 900.00 | | | 1 900.00 |
UY Staff and related accounts | 9 130.00 | | | 9 130.00 |
VB VAT | 2 973.00 | | | 2 973.00 |
VH Loans with a maturity of more than one year at origin | 112 494.00 | 86 568.00 | 25 926.00 | 112 494.00 |
VI Group and Associates | 12 663.00 | 12 663.00 | | 12 663.00 |
VK Loans repaid during the year | 84 360.00 | | | 84 360.00 |
VM Income taxes | 3 986.00 | | | 3 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 662.00 | 21 662.00 | | 21 662.00 |
VW VAT | 10 341.00 | 10 341.00 | | 10 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 238.00 | 145 312.00 | 25 926.00 | 171 238.00 |
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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 | 29.00 | 50.00 | | 29.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 560.00 | 4 134.00 | | 4 560.00 |
ST Other accounts | 48 759.00 | 66 263.00 | | 48 759.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YT Subcontracting | 949.00 | 965.00 | | 949.00 |
YW Business tax | 1 357.00 | 1 333.00 | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 386.00 | 1 383.00 | | 1 386.00 |
YY Amount of VAT collected | 43 388.00 | 46 945.00 | | 43 388.00 |
YZ Total deductible VAT on goods and services | 15 046.00 | 3 262.00 | | 15 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 668.00 | 73 762.00 | | 56 668.00 |
