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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 | 6 500.00 | 3 114.00 | 3 386.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 63 690.00 | 31 599.00 | 32 091.00 | 63 690.00 |
AT Other tangible assets | 39 955.00 | 31 961.00 | 7 994.00 | 39 955.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 123 045.00 | 66 674.00 | 56 371.00 | 123 045.00 |
BL Raw materials, supplies | 3 660.00 | | 3 660.00 | 3 660.00 |
BV Advances and down payments on orders | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 7 514.00 | | 7 514.00 | 7 514.00 |
BZ Other receivables | 37 398.00 | | 37 398.00 | 37 398.00 |
CF Cash and cash equivalents | 46 377.00 | | 46 377.00 | 46 377.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 96 793.00 | | 96 793.00 | 96 793.00 |
CO Grand total (0 to V) | 219 838.00 | 66 674.00 | 153 164.00 | 219 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -47 754.00 | | | -47 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 997.00 | | | 43 997.00 |
DL TOTAL (I) | 4 243.00 | | | 4 243.00 |
DS Convertible Bond Issues | 186.00 | | | 186.00 |
DU Loans and Debts from Credit Institutions (3) | 93 046.00 | | | 93 046.00 |
DX Trade payables and related accounts | 24 183.00 | | | 24 183.00 |
DY Tax and social security liabilities | 31 041.00 | | | 31 041.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 148 921.00 | | | 148 921.00 |
EE Grand total (I to V) | 153 164.00 | | | 153 164.00 |
EG Accrued income and payables due within one year | 82 053.00 | | | 82 053.00 |
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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 | 528 803.00 | | 528 803.00 | 528 803.00 |
FJ Net sales | 528 803.00 | | 528 803.00 | 528 803.00 |
FO Operating subsidies | | | 6 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 143.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 547 431.00 | |
FS Purchases of goods (including customs duties) | | | 11 512.00 | |
FU Purchases of raw materials and other supplies | | | 150 333.00 | |
FV Inventory change (raw materials and supplies) | | | -849.00 | |
FW Other purchases and external expenses | | | 166 339.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 106 339.00 | |
FZ Social Security Contributions | | | 15 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 964.00 | |
GE Other Expenses | | | 33 987.00 | |
GF Total Operating Expenses (II) | | | 502 501.00 | |
GG - OPERATING RESULT (I - II) | | | 44 929.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 093.00 | | | 12 093.00 |
A4 Equity method investments | 33 834.00 | | | 33 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 293.00 | | | 549 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 296.00 | | | 505 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 997.00 | | | 43 997.00 |
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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 | 121 502.00 | | 1 543.00 | 121 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 123 045.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 102.00 | | 1 543.00 | 102 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 49 710.00 | 16 964.00 | | 49 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 614.00 | 500.00 | | 2 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 096.00 | 16 464.00 | | 47 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50.00 | | 50.00 | 50.00 |
7B Total provisions for depreciation | 50.00 | | 50.00 | 50.00 |
7C Grand total | 50.00 | | 50.00 | 50.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 186.00 | | 186.00 | 186.00 |
8B Suppliers and Related Accounts | 24 183.00 | 24 183.00 | | 24 183.00 |
8C Staff and Related Accounts | 13 637.00 | 13 637.00 | | 13 637.00 |
8D Social Security and Other Social Organizations | 13 730.00 | 13 730.00 | | 13 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 12 900.00 | | | 12 900.00 |
UX Other trade receivables | 7 514.00 | | | 7 514.00 |
VB VAT | 600.00 | | | 600.00 |
VC Group and associates | 35 037.00 | | | 35 037.00 |
VH Loans with a maturity of more than one year at origin | 93 046.00 | 26 365.00 | 66 682.00 | 93 046.00 |
VK Loans repaid during the year | 25 673.00 | | | 25 673.00 |
VP Miscellaneous | 1 149.00 | | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | | | 611.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 986.00 | 45 086.00 | 12 900.00 | 57 986.00 |
VW VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 921.00 | 82 053.00 | 66 868.00 | 148 921.00 |
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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 | 4 476.00 | | | 4 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 793.00 | | | 793.00 |
ST Other accounts | 66 419.00 | | | 66 419.00 |
XQ Rental, rental and co-ownership charges | 55 198.00 | | | 55 198.00 |
YT Subcontracting | 27 736.00 | | | 27 736.00 |
YU External personnel | 16 193.00 | | | 16 193.00 |
YW Business tax | -2 451.00 | | | -2 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 025.00 | | | 2 025.00 |
YY Amount of VAT collected | 50 876.00 | | | 50 876.00 |
YZ Total deductible VAT on goods and services | 51 531.00 | | | 51 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 339.00 | | | 166 339.00 |
