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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -1.00 | |
AF Concessions, Patents and Similar Rights | 583 154.00 | 414 052.00 | 169 102.00 | 583 154.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 4 047 475.00 | 2 807 441.00 | 1 240 034.00 | 4 047 475.00 |
AR Technical installations, industrial equipment and tools | 4 906 292.00 | 4 230 459.00 | 675 834.00 | 4 906 292.00 |
AT Other tangible assets | 428 207.00 | 390 475.00 | 37 732.00 | 428 207.00 |
AX Advances and down payments | | | | |
BF Loans | 40 753.00 | | 40 753.00 | 40 753.00 |
BH Other financial assets | 207 428.00 | | 207 428.00 | 207 428.00 |
BJ TOTAL (I) | 10 228 310.00 | 7 842 427.00 | 2 385 883.00 | 10 228 310.00 |
BL Raw materials, supplies | 180 856.00 | | 180 856.00 | 180 856.00 |
BX Customers and related accounts | 304 479.00 | 23 591.00 | 280 888.00 | 304 479.00 |
BZ Other receivables | 381 052.00 | | 381 052.00 | 381 052.00 |
CD Marketable securities | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 543 874.00 | | 543 874.00 | 543 874.00 |
CH Prepaid expenses | 50 137.00 | | 50 137.00 | 50 137.00 |
CJ TOTAL (II) | 1 461 104.00 | 23 591.00 | 1 437 513.00 | 1 461 104.00 |
CO Grand total (0 to V) | 11 689 413.00 | 7 866 018.00 | 3 823 395.00 | 11 689 413.00 |
CP Shares due in less than one year | 40 753.00 | | | 40 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 825 000.00 | 1 825 000.00 | | 1 825 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 935.00 | 935.00 | | 935.00 |
DH Retained earnings | -752 941.00 | -496 526.00 | | -752 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 286.00 | -256 415.00 | | 124 286.00 |
DK Regulated provisions | 525 082.00 | 515 209.00 | | 525 082.00 |
DL TOTAL (I) | 1 802 362.00 | 1 668 203.00 | | 1 802 362.00 |
DU Loans and Debts from Credit Institutions (3) | 223 193.00 | | | 223 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 251.00 | 512 215.00 | | 369 251.00 |
DW Advances and down payments received on current orders | | 4 989.00 | | |
DX Trade payables and related accounts | 809 774.00 | 976 988.00 | | 809 774.00 |
DY Tax and social security liabilities | 465 853.00 | 471 423.00 | | 465 853.00 |
DZ Fixed asset liabilities and related accounts | 102 278.00 | 76 812.00 | | 102 278.00 |
EA Other liabilities | 50 685.00 | 191 057.00 | | 50 685.00 |
EC TOTAL (IV) | 2 021 034.00 | 2 233 485.00 | | 2 021 034.00 |
EE Grand total (I to V) | 3 823 395.00 | 3 901 688.00 | | 3 823 395.00 |
EG Accrued income and payables due within one year | 1 668 589.00 | 2 233 485.00 | | 1 668 589.00 |
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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 | 8 095 396.00 | | 8 095 396.00 | 8 095 396.00 |
FJ Net sales | 8 095 396.00 | | 8 095 396.00 | 8 095 396.00 |
FO Operating subsidies | | | 49 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 122.00 | |
FQ Other income | | | 7 806.00 | |
FR Total operating income (I) | | | 8 171 839.00 | |
FS Purchases of goods (including customs duties) | | | 14 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 488.00 | |
FV Inventory change (raw materials and supplies) | | | 7 548.00 | |
FW Other purchases and external expenses | | | 2 748 675.00 | |
FX Taxes, duties, and similar payments | | | 392 378.00 | |
FY Salaries and Wages | | | 2 308 589.00 | |
FZ Social Security Contributions | | | 1 018 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 839.00 | |
GE Other Expenses | | | 197 004.00 | |
GF Total Operating Expenses (II) | | | 8 150 619.00 | |
GG - OPERATING RESULT (I - II) | | | 21 220.00 | |
GR Interest and similar expenses | | | 7 739.00 | |
GU Total financial expenses (VI) | | | 7 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 122.00 | 11 689.00 | | 19 122.00 |
A4 Equity method investments | 177 967.00 | 134 064.00 | | 177 967.00 |
HA Exceptional income from management transactions | 24 976.00 | 36 335.00 | | 24 976.00 |
HB Exceptional income from capital transactions | 550.00 | 18 954.00 | | 550.00 |
HC Reversals of provisions and transfers of expenses | 111 211.00 | 154 696.00 | | 111 211.00 |
HD Total exceptional income (VII) | 136 737.00 | 209 985.00 | | 136 737.00 |
HE Exceptional expenses on management operations | 600.00 | 17 192.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 5 002.00 | 11 137.00 | | 5 002.00 |
HG Exceptional depreciation and provisions | 121 084.00 | 190 146.00 | | 121 084.00 |
HH Total exceptional expenses (VIII) | 126 685.00 | 218 476.00 | | 126 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 052.00 | -8 491.00 | | 10 052.00 |
HK Income tax | -100 754.00 | -126 717.00 | | -100 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 308 575.00 | 7 983 708.00 | | 8 308 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 184 290.00 | 8 240 123.00 | | 8 184 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 286.00 | -256 415.00 | | 124 286.00 |
HP References: Equipment leasing | 44 374.00 | 79 179.00 | | 44 374.00 |
HQ References: Real Estate Leasing | 91 503.00 | | | 91 503.00 |
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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 | 10 019 099.00 | | 221 287.00 | 10 019 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 181.00 | |
I4 DECREASES Grand Total | 1 475.00 | 10 601.00 | 10 228 310.00 | 1 475.00 |
IO DECREASES Total including other intangible assets | | | 598 154.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 475.00 | 10 601.00 | 9 381 975.00 | 1 475.00 |
KD ACQUISITIONS Total including other intangible assets | 593 721.00 | | 4 433.00 | 593 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 194 962.00 | | 199 089.00 | 9 194 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 416.00 | | 17 765.00 | 230 416.00 |
NC DECREASES Transfers to advances and down payments | 1 475.00 | | | 1 475.00 |
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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 | 7 414 240.00 | 433 785.00 | 5 599.00 | 7 414 240.00 |
PE DEPRECIATION Total including other intangible assets | 348 573.00 | 65 478.00 | | 348 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 065 667.00 | 368 307.00 | 5 599.00 | 7 065 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 515 209.00 | 9 873.00 | | 515 209.00 |
6T Receivables | 15 752.00 | 7 839.00 | | 15 752.00 |
7B Total provisions for depreciation | 15 752.00 | 7 839.00 | | 15 752.00 |
7C Grand total | 530 961.00 | 17 712.00 | | 530 961.00 |
UE of which provisions and reversals: - Operating | | 7 839.00 | | |
UJ - Exceptional | | 121 084.00 | 111 211.00 | |
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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 | 809 774.00 | 809 774.00 | | 809 774.00 |
8C Staff and Related Accounts | 156 373.00 | 156 373.00 | | 156 373.00 |
8D Social Security and Other Social Organizations | 210 972.00 | 210 972.00 | | 210 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 278.00 | 102 278.00 | | 102 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 685.00 | 50 685.00 | | 50 685.00 |
UP Loans | 40 753.00 | 40 753.00 | | 40 753.00 |
UT Other financial assets | 207 428.00 | | 207 428.00 | 207 428.00 |
UX Other trade receivables | 304 479.00 | 304 479.00 | | 304 479.00 |
UY Staff and related accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
VB VAT | 11 565.00 | 11 565.00 | | 11 565.00 |
VH Loans with a maturity of more than one year at origin | 223 193.00 | | 223 193.00 | 223 193.00 |
VI Group and Associates | 369 251.00 | 240 000.00 | 129 241.00 | 369 251.00 |
VM Income taxes | 323 947.00 | 323 947.00 | | 323 947.00 |
VP Miscellaneous | 21 179.00 | 21 179.00 | | 21 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 054.00 | 84 054.00 | | 84 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 123.00 | 23 123.00 | | 23 123.00 |
VS Prepaid expenses | 50 137.00 | 50 137.00 | | 50 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 850.00 | 776 421.00 | 207 428.00 | 983 850.00 |
VW VAT | 14 453.00 | 14 453.00 | | 14 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 034.00 | 1 668 589.00 | 352 434.00 | 2 021 034.00 |
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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 | 305 423.00 | 352 169.00 | | 305 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 572.00 | 32 124.00 | | 50 572.00 |
ST Other accounts | 923 636.00 | 926 441.00 | | 923 636.00 |
XQ Rental, rental and co-ownership charges | 736 451.00 | 736 513.00 | | 736 451.00 |
YT Subcontracting | 721 820.00 | 774 199.00 | | 721 820.00 |
YU External personnel | 316 196.00 | 238 739.00 | | 316 196.00 |
YW Business tax | 86 955.00 | 61 176.00 | | 86 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 392 378.00 | 413 345.00 | | 392 378.00 |
YY Amount of VAT collected | 188 961.00 | 149 469.00 | | 188 961.00 |
YZ Total deductible VAT on goods and services | 52 132.00 | 25 964.00 | | 52 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 748 675.00 | 2 708 017.00 | | 2 748 675.00 |
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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 | 69.00 | | | 69.00 |
