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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
AN Land | 149 060.00 | | 149 060.00 | 149 060.00 |
AP Buildings | 862 852.00 | 289 313.00 | 573 539.00 | 862 852.00 |
AR Technical installations, industrial equipment and tools | 906 273.00 | 333 491.00 | 572 782.00 | 906 273.00 |
AT Other tangible assets | 250 482.00 | 88 302.00 | 162 180.00 | 250 482.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 112.00 | | 10 112.00 | 10 112.00 |
BH Other financial assets | 5 691.00 | | 5 691.00 | 5 691.00 |
BJ TOTAL (I) | 2 198 455.00 | 721 905.00 | 1 476 549.00 | 2 198 455.00 |
BL Raw materials, supplies | 12 097.00 | | 12 097.00 | 12 097.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 55 890.00 | | 55 890.00 | 55 890.00 |
BX Customers and related accounts | 404 711.00 | 7 255.00 | 397 455.00 | 404 711.00 |
BZ Other receivables | 77 728.00 | | 77 728.00 | 77 728.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 39 298.00 | | 39 298.00 | 39 298.00 |
CJ TOTAL (II) | 589 734.00 | 7 255.00 | 582 478.00 | 589 734.00 |
CO Grand total (0 to V) | 2 788 188.00 | 729 161.00 | 2 059 028.00 | 2 788 188.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 185.00 | | 3 185.00 | 3 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 480.00 | 144 480.00 | | 192 480.00 |
DB Share, merger, contribution premiums, etc. | 53 016.00 | 11 016.00 | | 53 016.00 |
DD Legal reserve (1) | 14 448.00 | 14 448.00 | | 14 448.00 |
DG Other reserves | 110 941.00 | 103 121.00 | | 110 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 045.00 | 7 818.00 | | 94 045.00 |
DJ Investment subsidies | 76 498.00 | 90 076.00 | | 76 498.00 |
DL TOTAL (I) | 541 429.00 | 370 961.00 | | 541 429.00 |
DS Convertible Bond Issues | 1 057.00 | | | 1 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 743.00 | | | 1 121 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 611 038.00 | | |
DX Trade payables and related accounts | 129 912.00 | 109 423.00 | | 129 912.00 |
DY Tax and social security liabilities | 171 395.00 | 129 561.00 | | 171 395.00 |
DZ Fixed asset liabilities and related accounts | | 192 000.00 | | |
EA Other liabilities | 25 500.00 | 68 326.00 | | 25 500.00 |
EB Prepaid income (2) | 67 992.00 | 71 120.00 | | 67 992.00 |
EC TOTAL (IV) | 1 517 600.00 | 1 181 468.00 | | 1 517 600.00 |
EE Grand total (I to V) | 2 059 028.00 | 1 552 429.00 | | 2 059 028.00 |
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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 | 16.00 | | 16.00 | 16.00 |
FD Production sold - goods | 551 340.00 | | 551 340.00 | 551 340.00 |
FG Production sold - services | 1 162 869.00 | | 1 162 869.00 | 1 162 869.00 |
FJ Net sales | 1 714 225.00 | | 1 714 225.00 | 1 714 225.00 |
FM Inventory production | | | -13 610.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | 18 339.00 | |
FR Total operating income (I) | | | 1 722 719.00 | |
FS Purchases of goods (including customs duties) | | | 48 489.00 | |
FU Purchases of raw materials and other supplies | | | 227 055.00 | |
FV Inventory change (raw materials and supplies) | | | -4 292.00 | |
FW Other purchases and external expenses | | | 743 471.00 | |
FX Taxes, duties, and similar payments | | | 12 170.00 | |
FY Salaries and Wages | | | 343 307.00 | |
FZ Social Security Contributions | | | 113 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 255.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 641 687.00 | |
GG - OPERATING RESULT (I - II) | | | 81 032.00 | |
GL Other interest and similar income | | | -63.00 | |
GP Total financial income (V) | | | -63.00 | |
GR Interest and similar expenses | | | 21 767.00 | |
GU Total financial expenses (VI) | | | 21 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 907.00 | 658.00 | | 23 907.00 |
HB Exceptional income from capital transactions | 307 579.00 | 24 550.00 | | 307 579.00 |
HC Reversals of provisions and transfers of expenses | | 13 579.00 | | |
HD Total exceptional income (VII) | 331 486.00 | 38 787.00 | | 331 486.00 |
HE Exceptional expenses on management operations | 300.00 | 2 600.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 294 000.00 | | | 294 000.00 |
HH Total exceptional expenses (VIII) | 294 300.00 | 2 600.00 | | 294 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 186.00 | 36 187.00 | | 37 186.00 |
HK Income tax | 2 342.00 | | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 142.00 | 1 208 001.00 | | 2 054 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 096.00 | 1 200 182.00 | | 1 960 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 045.00 | 7 818.00 | | 94 045.00 |
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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 | 1 725 687.00 | | 502 768.00 | 1 725 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 800.00 | | | 10 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 988.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 2 198 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 2 168 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 012.00 | | 502 656.00 | 1 696 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 876.00 | | 112.00 | 18 876.00 |
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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 | 594 592.00 | 137 003.00 | 9 690.00 | 594 592.00 |
PE DEPRECIATION Total including other intangible assets | 10 800.00 | | | 10 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 793.00 | 137 003.00 | 9 690.00 | 583 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 255.00 | | |
7B Total provisions for depreciation | | 7 255.00 | | |
7C Grand total | | 7 255.00 | | |
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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
8B Suppliers and Related Accounts | 129 912.00 | 129 912.00 | | 129 912.00 |
8C Staff and Related Accounts | 74 389.00 | 74 389.00 | | 74 389.00 |
8D Social Security and Other Social Organizations | 45 863.00 | 45 863.00 | | 45 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
8L Deferred income | 67 992.00 | 67 992.00 | | 67 992.00 |
UT Other financial assets | 5 691.00 | 5 691.00 | | 5 691.00 |
UX Other trade receivables | 404 711.00 | 404 711.00 | | 404 711.00 |
VB VAT | 47 436.00 | 47 436.00 | | 47 436.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 1 121 743.00 | 374 409.00 | 601 151.00 | 1 121 743.00 |
VM Income taxes | 18 060.00 | 18 060.00 | | 18 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 232.00 | 7 232.00 | | 7 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 129.00 | 488 129.00 | | 488 129.00 |
VW VAT | 48 556.00 | 48 556.00 | | 48 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 600.00 | 770 266.00 | 601 151.00 | 1 517 600.00 |
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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 | 9 589.00 | | | 9 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 450.00 | | | 120 450.00 |
ST Other accounts | 301 942.00 | | | 301 942.00 |
XQ Rental, rental and co-ownership charges | 305 010.00 | | | 305 010.00 |
YU External personnel | 16 070.00 | | | 16 070.00 |
YW Business tax | 2 581.00 | | | 2 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 170.00 | | | 12 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 471.00 | | | 743 471.00 |
