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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 | 31 650.00 | 24 726.00 | 6 924.00 | 31 650.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 4 868 658.00 | 4 521 014.00 | 347 644.00 | 4 868 658.00 |
AR Technical installations, industrial equipment and tools | 938 317.00 | 845 923.00 | 92 394.00 | 938 317.00 |
AT Other tangible assets | 2 021 361.00 | 1 415 644.00 | 605 717.00 | 2 021 361.00 |
AX Advances and down payments | 152 717.00 | | 152 717.00 | 152 717.00 |
BH Other financial assets | 17 664.00 | | 17 664.00 | 17 664.00 |
BJ TOTAL (I) | 9 570 102.00 | 6 807 307.00 | 2 762 794.00 | 9 570 102.00 |
BL Raw materials, supplies | 15 489.00 | | 15 489.00 | 15 489.00 |
BT Goods | 22 171.00 | | 22 171.00 | 22 171.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 201 143.00 | | 201 143.00 | 201 143.00 |
BZ Other receivables | 86 634.00 | | 86 634.00 | 86 634.00 |
CF Cash and cash equivalents | 1 164 421.00 | | 1 164 421.00 | 1 164 421.00 |
CH Prepaid expenses | 29 061.00 | | 29 061.00 | 29 061.00 |
CJ TOTAL (II) | 1 519 239.00 | | 1 519 239.00 | 1 519 239.00 |
CO Grand total (0 to V) | 11 089 340.00 | 6 807 307.00 | 4 282 033.00 | 11 089 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 440.00 | 462 440.00 | | 462 440.00 |
DB Share, merger, contribution premiums, etc. | 2 683 601.00 | 2 683 601.00 | | 2 683 601.00 |
DD Legal reserve (1) | 46 785.00 | 46 785.00 | | 46 785.00 |
DG Other reserves | 533 760.00 | 533 760.00 | | 533 760.00 |
DH Retained earnings | -478 258.00 | -332 470.00 | | -478 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 629.00 | -145 789.00 | | 543 629.00 |
DL TOTAL (I) | 3 791 957.00 | 3 248 328.00 | | 3 791 957.00 |
DP Provisions for Risks | | 41 650.00 | | |
DR TOTAL (IV) | | 41 650.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 456.00 | 251 088.00 | | 50 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 157 761.00 | | |
DW Advances and down payments received on current orders | 35 702.00 | 10 740.00 | | 35 702.00 |
DX Trade payables and related accounts | 160 818.00 | 106 040.00 | | 160 818.00 |
DY Tax and social security liabilities | 240 752.00 | 201 926.00 | | 240 752.00 |
EA Other liabilities | 2 349.00 | 1 855.00 | | 2 349.00 |
EC TOTAL (IV) | 490 076.00 | 729 410.00 | | 490 076.00 |
EE Grand total (I to V) | 4 282 033.00 | 4 019 387.00 | | 4 282 033.00 |
EG Accrued income and payables due within one year | 454 374.00 | 668 254.00 | | 454 374.00 |
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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 | 5 312.00 | | 5 312.00 | 5 312.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 490 275.00 | | 3 490 275.00 | 3 490 275.00 |
FJ Net sales | 3 495 587.00 | | 3 495 587.00 | 3 495 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 059.00 | |
FQ Other income | | | 2 097.00 | |
FR Total operating income (I) | | | 3 539 743.00 | |
FS Purchases of goods (including customs duties) | | | 186 873.00 | |
FT Inventory change (goods) | | | -4 479.00 | |
FU Purchases of raw materials and other supplies | | | 22 817.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 1 114 505.00 | |
FX Taxes, duties, and similar payments | | | 124 775.00 | |
FY Salaries and Wages | | | 1 001 588.00 | |
FZ Social Security Contributions | | | 266 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 563.00 | |
GF Total Operating Expenses (II) | | | 2 993 099.00 | |
GG - OPERATING RESULT (I - II) | | | 546 643.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | | | 409.00 |
A4 Equity method investments | 9 085.00 | | | 9 085.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | | 3 932.00 | | |
HH Total exceptional expenses (VIII) | 119.00 | 3 932.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -3 932.00 | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 539 780.00 | 2 323 101.00 | | 3 539 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 151.00 | 2 468 890.00 | | 2 996 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 629.00 | -145 789.00 | | 543 629.00 |
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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 | 9 550 953.00 | | 173 142.00 | 9 550 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 276.00 | 17 664.00 | |
I4 DECREASES Grand Total | | 153 993.00 | 9 570 102.00 | |
IO DECREASES Total including other intangible assets | | | 1 556 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 717.00 | 7 996 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556 140.00 | | | 1 556 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 976 472.00 | | 172 542.00 | 7 976 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 340.00 | | 600.00 | 18 340.00 |
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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 | 6 538 828.00 | 268 479.00 | | 6 538 828.00 |
PE DEPRECIATION Total including other intangible assets | 20 110.00 | 4 616.00 | | 20 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 518 718.00 | 263 863.00 | | 6 518 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 650.00 | | 41 650.00 | 41 650.00 |
7C Grand total | 41 650.00 | | 41 650.00 | 41 650.00 |
UE of which provisions and reversals: - Operating | | | 41 650.00 | |
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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 | 160 818.00 | 160 818.00 | | 160 818.00 |
8C Staff and Related Accounts | 34 839.00 | 34 839.00 | | 34 839.00 |
8D Social Security and Other Social Organizations | 46 395.00 | 46 395.00 | | 46 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
UT Other financial assets | 17 664.00 | | 17 664.00 | 17 664.00 |
UX Other trade receivables | 201 143.00 | 201 143.00 | | 201 143.00 |
VB VAT | 33 486.00 | 33 486.00 | | 33 486.00 |
VH Loans with a maturity of more than one year at origin | 50 456.00 | 50 456.00 | | 50 456.00 |
VK Loans repaid during the year | 200 473.00 | | | 200 473.00 |
VM Income taxes | 39 398.00 | 39 398.00 | | 39 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 216.00 | 128 216.00 | | 128 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 750.00 | 13 750.00 | | 13 750.00 |
VS Prepaid expenses | 29 061.00 | 29 061.00 | | 29 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 502.00 | 316 838.00 | 17 664.00 | 334 502.00 |
VW VAT | 31 302.00 | 31 302.00 | | 31 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 374.00 | 454 374.00 | | 454 374.00 |
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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 | 81 854.00 | | | 81 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 404 680.00 | | | 404 680.00 |
ST Other accounts | 599 019.00 | | | 599 019.00 |
XQ Rental, rental and co-ownership charges | 43 993.00 | | | 43 993.00 |
YT Subcontracting | 15 785.00 | | | 15 785.00 |
YU External personnel | 51 028.00 | | | 51 028.00 |
YW Business tax | 42 921.00 | | | 42 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 775.00 | | | 124 775.00 |
YY Amount of VAT collected | 358 145.00 | | | 358 145.00 |
YZ Total deductible VAT on goods and services | 197 486.00 | | | 197 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 114 505.00 | | | 1 114 505.00 |
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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 | 25.00 | | | 25.00 |
