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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 | 276.00 | 276.00 | | 276.00 |
AR Technical installations, industrial equipment and tools | 1 643 252.00 | 1 259 601.00 | 383 651.00 | 1 643 252.00 |
AT Other tangible assets | 1 033 089.00 | 808 277.00 | 224 812.00 | 1 033 089.00 |
BH Other financial assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BJ TOTAL (I) | 2 678 917.00 | 2 068 154.00 | 610 762.00 | 2 678 917.00 |
BL Raw materials, supplies | 3 610.00 | | 3 610.00 | 3 610.00 |
BN Goods in progress | 38 646.00 | | 38 646.00 | 38 646.00 |
BX Customers and related accounts | 103 025.00 | | 103 025.00 | 103 025.00 |
BZ Other receivables | 12 902.00 | | 12 902.00 | 12 902.00 |
CF Cash and cash equivalents | 501 165.00 | | 501 165.00 | 501 165.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 659 569.00 | | 659 569.00 | 659 569.00 |
CO Grand total (0 to V) | 3 338 485.00 | 2 068 154.00 | 1 270 331.00 | 3 338 485.00 |
CP Shares due in less than one year | 1 361.00 | | | 1 361.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 348 731.00 | 348 377.00 | | 348 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 550.00 | 56 354.00 | | 56 550.00 |
DL TOTAL (I) | 845 281.00 | 844 731.00 | | 845 281.00 |
DU Loans and Debts from Credit Institutions (3) | 201 968.00 | 367 186.00 | | 201 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 737.00 | 52 826.00 | | 77 737.00 |
DX Trade payables and related accounts | 96 150.00 | 153 249.00 | | 96 150.00 |
DY Tax and social security liabilities | 49 121.00 | 88 288.00 | | 49 121.00 |
EA Other liabilities | 74.00 | 98.00 | | 74.00 |
EC TOTAL (IV) | 425 050.00 | 661 647.00 | | 425 050.00 |
EE Grand total (I to V) | 1 270 331.00 | 1 506 378.00 | | 1 270 331.00 |
EG Accrued income and payables due within one year | 287 804.00 | 411 602.00 | | 287 804.00 |
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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 | 1 099 920.00 | | 1 099 920.00 | 1 099 920.00 |
FJ Net sales | 1 099 920.00 | | 1 099 920.00 | 1 099 920.00 |
FM Inventory production | | | 38 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 741.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 144 370.00 | |
FU Purchases of raw materials and other supplies | | | 236 579.00 | |
FV Inventory change (raw materials and supplies) | | | 1 305.00 | |
FW Other purchases and external expenses | | | 397 103.00 | |
FX Taxes, duties, and similar payments | | | 9 757.00 | |
FY Salaries and Wages | | | 238 588.00 | |
FZ Social Security Contributions | | | 76 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 295.00 | |
GE Other Expenses | | | 6 415.00 | |
GF Total Operating Expenses (II) | | | 1 153 407.00 | |
GG - OPERATING RESULT (I - II) | | | -9 037.00 | |
GK Income from other securities and fixed asset receivables | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 741.00 | 7 264.00 | | 5 741.00 |
A2 TOTAL ASSETS | -1 223.00 | 11 038.00 | | -1 223.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | 76 833.00 | 16 500.00 | | 76 833.00 |
HC Reversals of provisions and transfers of expenses | | 12 646.00 | | |
HD Total exceptional income (VII) | 76 970.00 | 29 146.00 | | 76 970.00 |
HE Exceptional expenses on management operations | 1 398.00 | 27 538.00 | | 1 398.00 |
HF Exceptional expenses on capital transactions | 2 362.00 | | | 2 362.00 |
HH Total exceptional expenses (VIII) | 3 760.00 | 27 538.00 | | 3 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 210.00 | 1 608.00 | | 73 210.00 |
HK Income tax | 4 920.00 | 4 719.00 | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 939.00 | 1 393 569.00 | | 1 221 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 389.00 | 1 337 215.00 | | 1 165 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 550.00 | 56 354.00 | | 56 550.00 |
HQ References: Real Estate Leasing | 50 856.00 | | | 50 856.00 |
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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 | 2 750 751.00 | | 50 824.00 | 2 750 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | 122 659.00 | 2 678 917.00 | |
IO DECREASES Total including other intangible assets | | | 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 659.00 | 2 676 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 276.00 | | | 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 748 176.00 | | 50 824.00 | 2 748 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
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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 | 2 001 833.00 | 187 295.00 | 120 974.00 | 2 001 833.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 558.00 | 187 295.00 | 120 974.00 | 2 001 558.00 |
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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 | 96 150.00 | 96 150.00 | | 96 150.00 |
8C Staff and Related Accounts | 7 964.00 | 7 964.00 | | 7 964.00 |
8D Social Security and Other Social Organizations | 21 956.00 | 21 956.00 | | 21 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 1 361.00 | 1 361.00 | | 1 361.00 |
UX Other trade receivables | 103 025.00 | 103 025.00 | | 103 025.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 201 943.00 | 64 697.00 | 137 246.00 | 201 943.00 |
VI Group and Associates | 77 737.00 | 77 737.00 | | 77 737.00 |
VK Loans repaid during the year | 165 159.00 | | | 165 159.00 |
VM Income taxes | 8 242.00 | 8 242.00 | | 8 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 509.00 | 117 509.00 | | 117 509.00 |
VW VAT | 18 940.00 | 18 940.00 | | 18 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 050.00 | 287 804.00 | 137 246.00 | 425 050.00 |
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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 | 6 711.00 | 7 129.00 | | 6 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 092.00 | 12 642.00 | | 11 092.00 |
ST Other accounts | 288 528.00 | 222 495.00 | | 288 528.00 |
XQ Rental, rental and co-ownership charges | 24 353.00 | 28 660.00 | | 24 353.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 50 828.00 | 147 983.00 | | 50 828.00 |
YU External personnel | 22 302.00 | 25 164.00 | | 22 302.00 |
YW Business tax | 3 046.00 | 3 230.00 | | 3 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 757.00 | 10 359.00 | | 9 757.00 |
YY Amount of VAT collected | 232 819.00 | 252 254.00 | | 232 819.00 |
YZ Total deductible VAT on goods and services | 106 346.00 | 113 732.00 | | 106 346.00 |
ZE Dividends | 56 000.00 | | | 56 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 103.00 | 436 944.00 | | 397 103.00 |
