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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 214 743.00 | 119 881.00 | 94 862.00 | 214 743.00 |
AR Technical installations, industrial equipment and tools | 2 311 584.00 | 984 658.00 | 1 326 926.00 | 2 311 584.00 |
AT Other tangible assets | 20 730.00 | 5 902.00 | 14 828.00 | 20 730.00 |
BJ TOTAL (I) | 2 547 058.00 | 1 110 441.00 | 1 436 616.00 | 2 547 058.00 |
BX Customers and related accounts | 168 267.00 | | 168 267.00 | 168 267.00 |
BZ Other receivables | 273 394.00 | | 273 394.00 | 273 394.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 251 315.00 | | 251 315.00 | 251 315.00 |
CH Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 804 394.00 | | 804 394.00 | 804 394.00 |
CO Grand total (0 to V) | 3 351 451.00 | 1 110 441.00 | 2 241 010.00 | 3 351 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 625 704.00 | | | 625 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 239.00 | | | 137 239.00 |
DK Regulated provisions | 209 628.00 | | | 209 628.00 |
DL TOTAL (I) | 981 371.00 | | | 981 371.00 |
DU Loans and Debts from Credit Institutions (3) | 835 193.00 | | | 835 193.00 |
DX Trade payables and related accounts | 408 723.00 | | | 408 723.00 |
DY Tax and social security liabilities | 8 143.00 | | | 8 143.00 |
DZ Fixed asset liabilities and related accounts | 7 579.00 | | | 7 579.00 |
EC TOTAL (IV) | 1 259 639.00 | | | 1 259 639.00 |
EE Grand total (I to V) | 2 241 010.00 | | | 2 241 010.00 |
EG Accrued income and payables due within one year | 520 002.00 | | | 520 002.00 |
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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 | 1 412 152.00 | | 1 412 152.00 | 1 412 152.00 |
FJ Net sales | 1 412 152.00 | | 1 412 152.00 | 1 412 152.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 412 153.00 | |
FU Purchases of raw materials and other supplies | | | 819 995.00 | |
FW Other purchases and external expenses | | | 224 064.00 | |
FX Taxes, duties, and similar payments | | | 9 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 967.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 216 365.00 | |
GG - OPERATING RESULT (I - II) | | | 195 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 27 675.00 | |
GU Total financial expenses (VI) | | | 27 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 878.00 | | | 15 878.00 |
HC Reversals of provisions and transfers of expenses | 24 487.00 | | | 24 487.00 |
HD Total exceptional income (VII) | 40 365.00 | | | 40 365.00 |
HE Exceptional expenses on management operations | 19 160.00 | | | 19 160.00 |
HH Total exceptional expenses (VIII) | 19 160.00 | | | 19 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 205.00 | | | 21 205.00 |
HK Income tax | 53 371.00 | | | 53 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 811.00 | | | 1 453 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 572.00 | | | 1 316 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 239.00 | | | 137 239.00 |
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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 | 2 508 773.00 | | 38 284.00 | 2 508 773.00 |
I4 DECREASES Grand Total | | | 2 547 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 547 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508 773.00 | | 38 284.00 | 2 508 773.00 |
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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 | 947 474.00 | 162 966.00 | | 947 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 474.00 | 162 966.00 | | 947 474.00 |
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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 | 234 115.00 | | 24 487.00 | 234 115.00 |
7C Grand total | 234 115.00 | | 24 487.00 | 234 115.00 |
UJ - Exceptional | | | 24 487.00 | |
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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 | 408 723.00 | 408 723.00 | | 408 723.00 |
8E Income Taxes | 7 863.00 | 7 863.00 | | 7 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 579.00 | 7 579.00 | | 7 579.00 |
UX Other trade receivables | 168 267.00 | 168 267.00 | | 168 267.00 |
VB VAT | 59 579.00 | 59 579.00 | | 59 579.00 |
VC Group and associates | 207 801.00 | | 207 801.00 | 207 801.00 |
VH Loans with a maturity of more than one year at origin | 835 193.00 | 95 556.00 | 277 364.00 | 835 193.00 |
VK Loans repaid during the year | 93 979.00 | | | 93 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 015.00 | 6 015.00 | | 6 015.00 |
VS Prepaid expenses | 6 417.00 | 6 417.00 | | 6 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 078.00 | 240 277.00 | 207 801.00 | 448 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 639.00 | 520 002.00 | 277 364.00 | 1 259 639.00 |
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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 | 4 553.00 | | | 4 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 189.00 | | | 85 189.00 |
ST Other accounts | 33 485.00 | | | 33 485.00 |
XQ Rental, rental and co-ownership charges | 10.00 | | | 10.00 |
YT Subcontracting | 105 380.00 | | | 105 380.00 |
YW Business tax | 4 784.00 | | | 4 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 337.00 | | | 9 337.00 |
YY Amount of VAT collected | 27 555.00 | | | 27 555.00 |
YZ Total deductible VAT on goods and services | 180 600.00 | | | 180 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 064.00 | | | 224 064.00 |
