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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 | 43 168.00 | 43 168.00 | | 43 168.00 |
AR Technical installations, industrial equipment and tools | 1 784 317.00 | 1 569 407.00 | 214 910.00 | 1 784 317.00 |
AT Other tangible assets | 7 359.00 | 6 475.00 | 884.00 | 7 359.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 840 844.00 | 1 619 050.00 | 221 794.00 | 1 840 844.00 |
BL Raw materials, supplies | 13 492.00 | | 13 492.00 | 13 492.00 |
BX Customers and related accounts | 374 061.00 | 37 109.00 | 336 952.00 | 374 061.00 |
BZ Other receivables | 42 704.00 | | 42 704.00 | 42 704.00 |
CF Cash and cash equivalents | 382 096.00 | | 382 096.00 | 382 096.00 |
CJ TOTAL (II) | 812 352.00 | 37 109.00 | 775 244.00 | 812 352.00 |
CO Grand total (0 to V) | 2 653 196.00 | 1 656 159.00 | 997 038.00 | 2 653 196.00 |
CR Shares due in more than one year | 23 537.00 | | | 23 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 349 396.00 | | | 349 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 122.00 | | | 174 122.00 |
DL TOTAL (I) | 633 518.00 | | | 633 518.00 |
DP Provisions for Risks | 15 661.00 | | | 15 661.00 |
DR TOTAL (IV) | 15 661.00 | | | 15 661.00 |
DU Loans and Debts from Credit Institutions (3) | 128 979.00 | | | 128 979.00 |
DX Trade payables and related accounts | 58 282.00 | | | 58 282.00 |
DY Tax and social security liabilities | 139 343.00 | | | 139 343.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | 20 895.00 | | | 20 895.00 |
EC TOTAL (IV) | 347 859.00 | | | 347 859.00 |
EE Grand total (I to V) | 997 038.00 | | | 997 038.00 |
EG Accrued income and payables due within one year | 304 308.00 | | | 304 308.00 |
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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 | 1 598 267.00 | | 1 598 267.00 | 1 598 267.00 |
FJ Net sales | 1 598 267.00 | | 1 598 267.00 | 1 598 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 587.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 636 857.00 | |
FU Purchases of raw materials and other supplies | | | 238 862.00 | |
FV Inventory change (raw materials and supplies) | | | 1 720.00 | |
FW Other purchases and external expenses | | | 511 901.00 | |
FX Taxes, duties, and similar payments | | | 10 395.00 | |
FY Salaries and Wages | | | 345 275.00 | |
FZ Social Security Contributions | | | 91 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 661.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 1 411 717.00 | |
GG - OPERATING RESULT (I - II) | | | 225 140.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 298.00 | | | 2 298.00 |
HD Total exceptional income (VII) | 2 298.00 | | | 2 298.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 294.00 | | | 2 294.00 |
HK Income tax | 49 104.00 | | | 49 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 155.00 | | | 1 639 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 033.00 | | | 1 465 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 122.00 | | | 174 122.00 |
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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 | 1 675 637.00 | | 186 737.00 | 1 675 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 21 530.00 | 1 840 844.00 | |
IO DECREASES Total including other intangible assets | | | 43 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 530.00 | 1 791 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 168.00 | | | 43 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 469.00 | | 186 737.00 | 1 626 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 463 021.00 | 177 559.00 | 21 530.00 | 1 463 021.00 |
PE DEPRECIATION Total including other intangible assets | 39 343.00 | 3 824.00 | | 39 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 678.00 | 173 734.00 | 21 530.00 | 1 423 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 626.00 | 15 661.00 | 25 626.00 | 25 626.00 |
6T Receivables | 31 574.00 | 18 496.00 | 12 961.00 | 31 574.00 |
7B Total provisions for depreciation | 31 574.00 | 18 496.00 | 12 961.00 | 31 574.00 |
7C Grand total | 57 200.00 | 34 156.00 | 38 587.00 | 57 200.00 |
UE of which provisions and reversals: - Operating | | 34 156.00 | 38 587.00 | |
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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 | 58 282.00 | 58 282.00 | | 58 282.00 |
8C Staff and Related Accounts | 25 340.00 | 25 340.00 | | 25 340.00 |
8D Social Security and Other Social Organizations | 28 705.00 | 28 705.00 | | 28 705.00 |
8E Income Taxes | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 20 895.00 | 20 895.00 | | 20 895.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 350 524.00 | | | 350 524.00 |
VA Doubtful or disputed receivables | 23 537.00 | | | 23 537.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 19 294.00 | | | 19 294.00 |
VH Loans with a maturity of more than one year at origin | 128 979.00 | 85 429.00 | 43 551.00 | 128 979.00 |
VJ Loans taken out during the year | 23 200.00 | | | 23 200.00 |
VK Loans repaid during the year | 93 191.00 | | | 93 191.00 |
VM Income taxes | 23 409.00 | | | 23 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 418.00 | 7 418.00 | | 7 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 765.00 | 393 228.00 | 29 537.00 | 422 765.00 |
VW VAT | 77 623.00 | 77 623.00 | | 77 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 859.00 | 304 308.00 | 43 551.00 | 347 859.00 |
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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 | 6 934.00 | | | 6 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 361.00 | | | 361.00 |
ST Other accounts | 140 491.00 | | | 140 491.00 |
XQ Rental, rental and co-ownership charges | 38 091.00 | | | 38 091.00 |
YT Subcontracting | 330 544.00 | | | 330 544.00 |
YU External personnel | 2 414.00 | | | 2 414.00 |
YW Business tax | 3 461.00 | | | 3 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 395.00 | | | 10 395.00 |
YY Amount of VAT collected | 316 004.00 | | | 316 004.00 |
YZ Total deductible VAT on goods and services | 155 221.00 | | | 155 221.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 901.00 | | | 511 901.00 |
