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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 851.00 | | 16 851.00 | 16 851.00 |
AP Buildings | 14 838.00 | 9 304.00 | 5 534.00 | 14 838.00 |
AR Technical installations, industrial equipment and tools | 346 210.00 | 130 474.00 | 215 736.00 | 346 210.00 |
AT Other tangible assets | 866 896.00 | 393 246.00 | 473 650.00 | 866 896.00 |
BF Loans | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 1 279 511.00 | 533 024.00 | 746 487.00 | 1 279 511.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 243 260.00 | | 243 260.00 | 243 260.00 |
BZ Other receivables | 60 465.00 | | 60 465.00 | 60 465.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 210 831.00 | | 210 831.00 | 210 831.00 |
CH Prepaid expenses | 33 173.00 | | 33 173.00 | 33 173.00 |
CJ TOTAL (II) | 612 735.00 | | 612 735.00 | 612 735.00 |
CO Grand total (0 to V) | 1 892 246.00 | 533 024.00 | 1 359 222.00 | 1 892 246.00 |
CP Shares due in less than one year | 30 652.00 | | | 30 652.00 |
CU Other investments | 4 064.00 | | 4 064.00 | 4 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 438 455.00 | 290 596.00 | | 438 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 272.00 | 147 859.00 | | 89 272.00 |
DL TOTAL (I) | 549 727.00 | 460 455.00 | | 549 727.00 |
DU Loans and Debts from Credit Institutions (3) | 515 896.00 | 468 389.00 | | 515 896.00 |
DX Trade payables and related accounts | 69 935.00 | 41 598.00 | | 69 935.00 |
DY Tax and social security liabilities | 117 126.00 | 135 148.00 | | 117 126.00 |
DZ Fixed asset liabilities and related accounts | 106 537.00 | | | 106 537.00 |
EC TOTAL (IV) | 809 494.00 | 645 135.00 | | 809 494.00 |
EE Grand total (I to V) | 1 359 222.00 | 1 105 591.00 | | 1 359 222.00 |
EG Accrued income and payables due within one year | 557 937.00 | 354 962.00 | | 557 937.00 |
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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 | 995 478.00 | | 995 478.00 | 995 478.00 |
FJ Net sales | 995 478.00 | | 995 478.00 | 995 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 741.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 022 226.00 | |
FU Purchases of raw materials and other supplies | | | 654.00 | |
FW Other purchases and external expenses | | | 429 322.00 | |
FX Taxes, duties, and similar payments | | | 13 173.00 | |
FY Salaries and Wages | | | 205 962.00 | |
FZ Social Security Contributions | | | 59 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 248.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 947 015.00 | |
GG - OPERATING RESULT (I - II) | | | 75 212.00 | |
GK Income from other securities and fixed asset receivables | | | 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 741.00 | 8 232.00 | | 26 741.00 |
HB Exceptional income from capital transactions | 85 000.00 | 135 000.00 | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 135 000.00 | | 85 000.00 |
HF Exceptional expenses on capital transactions | 48 946.00 | 73 151.00 | | 48 946.00 |
HH Total exceptional expenses (VIII) | 48 946.00 | 73 151.00 | | 48 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 054.00 | 61 849.00 | | 36 054.00 |
HK Income tax | 19 188.00 | 54 832.00 | | 19 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 617.00 | 1 013 701.00 | | 1 107 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 345.00 | 865 842.00 | | 1 018 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 272.00 | 147 859.00 | | 89 272.00 |
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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 | 961 768.00 | | 442 001.00 | 961 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 716.00 | |
I4 DECREASES Grand Total | | 124 259.00 | 1 279 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 259.00 | 1 244 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 553.00 | | 441 500.00 | 927 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 215.00 | | 501.00 | 34 215.00 |
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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 | 370 088.00 | 238 248.00 | 75 312.00 | 370 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 088.00 | 238 248.00 | 75 312.00 | 370 088.00 |
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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 | 69 935.00 | 69 935.00 | | 69 935.00 |
8C Staff and Related Accounts | 35 483.00 | 35 483.00 | | 35 483.00 |
8D Social Security and Other Social Organizations | 40 231.00 | 40 231.00 | | 40 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 537.00 | 106 537.00 | | 106 537.00 |
UP Loans | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 2 652.00 | 2 652.00 | | 2 652.00 |
UX Other trade receivables | 243 260.00 | 243 260.00 | | 243 260.00 |
VB VAT | 14 847.00 | 14 847.00 | | 14 847.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 515 738.00 | 264 180.00 | 251 557.00 | 515 738.00 |
VJ Loans taken out during the year | 286 000.00 | | | 286 000.00 |
VK Loans repaid during the year | 238 434.00 | | | 238 434.00 |
VM Income taxes | 43 779.00 | 43 779.00 | | 43 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 33 173.00 | 33 173.00 | | 33 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 549.00 | 367 549.00 | | 367 549.00 |
VW VAT | 40 842.00 | 40 842.00 | | 40 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 494.00 | 557 937.00 | 251 557.00 | 809 494.00 |
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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 | 11 922.00 | 9 364.00 | | 11 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 861.00 | 5 002.00 | | 6 861.00 |
ST Other accounts | 304 059.00 | 262 470.00 | | 304 059.00 |
XQ Rental, rental and co-ownership charges | 92 030.00 | 28 658.00 | | 92 030.00 |
YT Subcontracting | 15 374.00 | 18 688.00 | | 15 374.00 |
YU External personnel | 9 798.00 | 26 110.00 | | 9 798.00 |
YV Retrocessions of fees, commissions and brokerage | 1 200.00 | 1 000.00 | | 1 200.00 |
YW Business tax | 1 252.00 | 639.00 | | 1 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 173.00 | 10 003.00 | | 13 173.00 |
YY Amount of VAT collected | 218 580.00 | 200 895.00 | | 218 580.00 |
YZ Total deductible VAT on goods and services | 75 552.00 | 65 067.00 | | 75 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 322.00 | 341 927.00 | | 429 322.00 |
