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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 | 31 700.00 | 31 700.00 | | 31 700.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 35 500.00 | | 35 500.00 | 35 500.00 |
AP Buildings | 333 610.00 | 216 140.00 | 117 470.00 | 333 610.00 |
AR Technical installations, industrial equipment and tools | 1 363 224.00 | 1 213 626.00 | 149 597.00 | 1 363 224.00 |
AT Other tangible assets | 720 053.00 | 647 667.00 | 72 387.00 | 720 053.00 |
BD Other fixed assets | 6 644.00 | | 6 644.00 | 6 644.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 2 491 081.00 | 2 109 133.00 | 381 947.00 | 2 491 081.00 |
BL Raw materials, supplies | 85 463.00 | | 85 463.00 | 85 463.00 |
BN Goods in progress | 173 000.00 | | 173 000.00 | 173 000.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 212 441.00 | 88 978.00 | 1 123 463.00 | 1 212 441.00 |
BZ Other receivables | 94 892.00 | | 94 892.00 | 94 892.00 |
CD Marketable securities | 81 805.00 | | 81 805.00 | 81 805.00 |
CF Cash and cash equivalents | 234 920.00 | | 234 920.00 | 234 920.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 1 894 284.00 | 88 978.00 | 1 805 306.00 | 1 894 284.00 |
CO Grand total (0 to V) | 4 385 365.00 | 2 198 111.00 | 2 187 254.00 | 4 385 365.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 240.00 | | | 112 240.00 |
DD Legal reserve (1) | 348 500.00 | | | 348 500.00 |
DE Statutory or contractual reserves | 33 722.00 | | | 33 722.00 |
DG Other reserves | 844 473.00 | | | 844 473.00 |
DH Retained earnings | -29 223.00 | | | -29 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 159.00 | | | 46 159.00 |
DJ Investment subsidies | 9 622.00 | | | 9 622.00 |
DL TOTAL (I) | 1 365 492.00 | | | 1 365 492.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 61 660.00 | | | 61 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 678.00 | | | 41 678.00 |
DX Trade payables and related accounts | 292 407.00 | | | 292 407.00 |
DY Tax and social security liabilities | 422 517.00 | | | 422 517.00 |
EC TOTAL (IV) | 818 262.00 | | | 818 262.00 |
EE Grand total (I to V) | 2 187 254.00 | | | 2 187 254.00 |
EG Accrued income and payables due within one year | 778 385.00 | | | 778 385.00 |
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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 | 958.00 | | 958.00 | 958.00 |
FG Production sold - services | 3 569 568.00 | | 3 569 568.00 | 3 569 568.00 |
FJ Net sales | 3 570 527.00 | | 3 570 527.00 | 3 570 527.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 902.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 3 587 897.00 | |
FU Purchases of raw materials and other supplies | | | 881 450.00 | |
FV Inventory change (raw materials and supplies) | | | -17 370.00 | |
FW Other purchases and external expenses | | | 1 019 186.00 | |
FX Taxes, duties, and similar payments | | | 38 890.00 | |
FY Salaries and Wages | | | 956 757.00 | |
FZ Social Security Contributions | | | 560 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 714.00 | |
GE Other Expenses | | | 8 067.00 | |
GF Total Operating Expenses (II) | | | 3 559 829.00 | |
GG - OPERATING RESULT (I - II) | | | 28 068.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 902.00 | | | 31 902.00 |
HA Exceptional income from management transactions | 18 500.00 | | | 18 500.00 |
HB Exceptional income from capital transactions | 4 216.00 | | | 4 216.00 |
HD Total exceptional income (VII) | 22 716.00 | | | 22 716.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 542.00 | | | 3 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 174.00 | | | 19 174.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 536.00 | | | 3 611 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 378.00 | | | 3 565 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 159.00 | | | 46 159.00 |
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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 | 2 523 650.00 | | 55 936.00 | 2 523 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 842.00 | |
I4 DECREASES Grand Total | 25 965.00 | 62 539.00 | 2 491 081.00 | 25 965.00 |
IO DECREASES Total including other intangible assets | | 2 000.00 | 31 853.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 965.00 | 60 539.00 | 2 452 387.00 | 25 965.00 |
KD ACQUISITIONS Total including other intangible assets | 7 887.00 | | 25 965.00 | 7 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508 921.00 | | 29 971.00 | 2 508 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 842.00 | | | 6 842.00 |
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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 | 2 077 985.00 | 93 687.00 | 62 539.00 | 2 077 985.00 |
PE DEPRECIATION Total including other intangible assets | 7 735.00 | 25 965.00 | 2 000.00 | 7 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070 250.00 | 67 722.00 | 60 539.00 | 2 070 250.00 |
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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 | | 3 500.00 | | |
6T Receivables | 70 264.00 | 18 714.00 | | 70 264.00 |
7B Total provisions for depreciation | 70 264.00 | 18 714.00 | | 70 264.00 |
7C Grand total | 70 264.00 | 22 214.00 | | 70 264.00 |
UE of which provisions and reversals: - Operating | | 18 714.00 | | |
UJ - Exceptional | | 3 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 678.00 | 41 678.00 | | 41 678.00 |
8B Suppliers and Related Accounts | 292 407.00 | 292 407.00 | | 292 407.00 |
8C Staff and Related Accounts | 69 313.00 | 69 313.00 | | 69 313.00 |
8D Social Security and Other Social Organizations | 134 022.00 | 134 022.00 | | 134 022.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 1 111 034.00 | | | 1 111 034.00 |
VA Doubtful or disputed receivables | 101 407.00 | | | 101 407.00 |
VB VAT | 25 189.00 | | | 25 189.00 |
VH Loans with a maturity of more than one year at origin | 61 660.00 | 21 783.00 | 39 877.00 | 61 660.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 55 770.00 | | | 55 770.00 |
VM Income taxes | 54 023.00 | | | 54 023.00 |
VN Other taxes, similar payments | 15 680.00 | | | 15 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 882.00 | 8 882.00 | | 8 882.00 |
VS Prepaid expenses | 3 762.00 | | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 285.00 | 1 311 095.00 | 190.00 | 1 311 285.00 |
VW VAT | 210 300.00 | 210 300.00 | | 210 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 262.00 | 778 385.00 | 39 877.00 | 818 262.00 |
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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 | 38 890.00 | | | 38 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 620.00 | | | 47 620.00 |
ST Other accounts | 373 958.00 | | | 373 958.00 |
XQ Rental, rental and co-ownership charges | 56 232.00 | | | 56 232.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 475 491.00 | | | 475 491.00 |
YU External personnel | 65 886.00 | | | 65 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 890.00 | | | 38 890.00 |
YY Amount of VAT collected | 599 658.00 | | | 599 658.00 |
YZ Total deductible VAT on goods and services | 349 130.00 | | | 349 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 019 186.00 | | | 1 019 186.00 |
