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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 91 772.00 | 58 794.00 | 32 978.00 | 91 772.00 |
AT Other tangible assets | 138 081.00 | 106 338.00 | 31 744.00 | 138 081.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 287 054.00 | 167 544.00 | 119 510.00 | 287 054.00 |
BL Raw materials, supplies | 7 553.00 | | 7 553.00 | 7 553.00 |
BN Goods in progress | | | | |
BT Goods | 12 151.00 | | 12 151.00 | 12 151.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 130 041.00 | | 130 041.00 | 130 041.00 |
BZ Other receivables | 25 510.00 | | 25 510.00 | 25 510.00 |
CF Cash and cash equivalents | 14 772.00 | | 14 772.00 | 14 772.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 192 776.00 | | 192 776.00 | 192 776.00 |
CO Grand total (0 to V) | 479 830.00 | 167 544.00 | 312 286.00 | 479 830.00 |
CU Other investments | 40 115.00 | | 40 115.00 | 40 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 928.00 | 16 928.00 | | 16 928.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 127 745.00 | 114 928.00 | | 127 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587.00 | 12 817.00 | | 1 587.00 |
DL TOTAL (I) | 147 960.00 | 146 373.00 | | 147 960.00 |
DS Convertible Bond Issues | 134.00 | 12.00 | | 134.00 |
DU Loans and Debts from Credit Institutions (3) | 55 842.00 | 13 328.00 | | 55 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 972.00 | 7 045.00 | | 6 972.00 |
DW Advances and down payments received on current orders | | 9 180.00 | | |
DX Trade payables and related accounts | 72 469.00 | 65 116.00 | | 72 469.00 |
DY Tax and social security liabilities | 28 909.00 | 48 231.00 | | 28 909.00 |
EA Other liabilities | | 1 364.00 | | |
EC TOTAL (IV) | 164 326.00 | 144 279.00 | | 164 326.00 |
EE Grand total (I to V) | 312 286.00 | 290 652.00 | | 312 286.00 |
EG Accrued income and payables due within one year | 123 149.00 | 139 393.00 | | 123 149.00 |
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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 | 51 200.00 | | 51 200.00 | 51 200.00 |
FG Production sold - services | 667 006.00 | | 667 006.00 | 667 006.00 |
FJ Net sales | 718 206.00 | | 718 206.00 | 718 206.00 |
FM Inventory production | | | -4 825.00 | |
FO Operating subsidies | | | 3 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 876.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 743 788.00 | |
FS Purchases of goods (including customs duties) | | | 45 098.00 | |
FT Inventory change (goods) | | | -1 301.00 | |
FU Purchases of raw materials and other supplies | | | 138 837.00 | |
FV Inventory change (raw materials and supplies) | | | -4 013.00 | |
FW Other purchases and external expenses | | | 445 631.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 64 158.00 | |
FZ Social Security Contributions | | | 28 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 659.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 741 298.00 | |
GG - OPERATING RESULT (I - II) | | | 2 490.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 876.00 | 24 560.00 | | 26 876.00 |
HB Exceptional income from capital transactions | 1 706.00 | | | 1 706.00 |
HD Total exceptional income (VII) | 1 706.00 | | | 1 706.00 |
HE Exceptional expenses on management operations | 150.00 | 35.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 933.00 | 45 973.00 | | 933.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | 45 957.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | -45 957.00 | | 612.00 |
HK Income tax | 36.00 | 10 724.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 494.00 | 649 505.00 | | 745 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 907.00 | 636 689.00 | | 743 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587.00 | 12 817.00 | | 1 587.00 |
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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 | 234 082.00 | | 55 680.00 | 234 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 788.00 | |
I4 DECREASES Grand Total | | 2 708.00 | 287 053.00 | |
IO DECREASES Total including other intangible assets | | | 15 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 708.00 | 229 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 412.00 | | | 15 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 881.00 | | 55 680.00 | 176 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 788.00 | | | 41 788.00 |
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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 | 147 680.00 | 21 659.00 | 1 795.00 | 147 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 412.00 | | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 268.00 | 21 659.00 | 1 795.00 | 145 268.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 72 469.00 | 72 469.00 | | 72 469.00 |
8D Social Security and Other Social Organizations | 3 918.00 | 3 918.00 | | 3 918.00 |
UT Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
UX Other trade receivables | 115 924.00 | 115 924.00 | | 115 924.00 |
VA Doubtful or disputed receivables | 14 117.00 | 14 177.00 | | 14 117.00 |
VB VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 55 618.00 | 14 440.00 | 41 178.00 | 55 618.00 |
VI Group and Associates | 6 972.00 | 6 972.00 | | 6 972.00 |
VJ Loans taken out during the year | 54 340.00 | | | 54 340.00 |
VK Loans repaid during the year | 123 870.00 | | | 123 870.00 |
VM Income taxes | 20 896.00 | 20 896.00 | | 20 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
VS Prepaid expenses | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 036.00 | 157 419.00 | 1 617.00 | 159 036.00 |
VW VAT | 24 259.00 | 24 259.00 | | 24 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 326.00 | 123 149.00 | 41 178.00 | 164 326.00 |
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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 | 2 422.00 | 403.00 | | 2 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 553.00 | 6 674.00 | | 3 553.00 |
ST Other accounts | 101 756.00 | 89 354.00 | | 101 756.00 |
XQ Rental, rental and co-ownership charges | 45 937.00 | 27 046.00 | | 45 937.00 |
YT Subcontracting | 12 078.00 | 1 514.00 | | 12 078.00 |
YU External personnel | 282 307.00 | 152 025.00 | | 282 307.00 |
YW Business tax | 541.00 | 458.00 | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 963.00 | 861.00 | | 2 963.00 |
YY Amount of VAT collected | 160 836.00 | 115 397.00 | | 160 836.00 |
YZ Total deductible VAT on goods and services | 122 242.00 | 71 704.00 | | 122 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 631.00 | 276 623.00 | | 445 631.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
