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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 | 6 500.00 | 3 614.00 | 2 886.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 63 690.00 | 41 507.00 | 22 183.00 | 63 690.00 |
AT Other tangible assets | 39 955.00 | 33 512.00 | 6 443.00 | 39 955.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 123 045.00 | 78 632.00 | 44 412.00 | 123 045.00 |
BL Raw materials, supplies | 3 172.00 | | 3 172.00 | 3 172.00 |
BV Advances and down payments on orders | 1 705.00 | | 1 705.00 | 1 705.00 |
BX Customers and related accounts | 6 924.00 | | 6 924.00 | 6 924.00 |
BZ Other receivables | 67 432.00 | | 67 432.00 | 67 432.00 |
CF Cash and cash equivalents | 44 262.00 | | 44 262.00 | 44 262.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 123 832.00 | | 123 832.00 | 123 832.00 |
CO Grand total (0 to V) | 246 877.00 | 78 632.00 | 168 245.00 | 246 877.00 |
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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 |
DH Retained earnings | -3 757.00 | | | -3 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 026.00 | | | 38 026.00 |
DL TOTAL (I) | 42 269.00 | | | 42 269.00 |
DS Convertible Bond Issues | 134.00 | | | 134.00 |
DU Loans and Debts from Credit Institutions (3) | 66 682.00 | | | 66 682.00 |
DX Trade payables and related accounts | 19 846.00 | | | 19 846.00 |
DY Tax and social security liabilities | 39 207.00 | | | 39 207.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 125 975.00 | | | 125 975.00 |
EE Grand total (I to V) | 168 245.00 | | | 168 245.00 |
EG Accrued income and payables due within one year | 86 234.00 | | | 86 234.00 |
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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 | 548 005.00 | | 548 005.00 | 548 005.00 |
FJ Net sales | 548 005.00 | | 548 005.00 | 548 005.00 |
FO Operating subsidies | | | 2 689.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 550 725.00 | |
FS Purchases of goods (including customs duties) | | | 11 512.00 | |
FU Purchases of raw materials and other supplies | | | 147 218.00 | |
FV Inventory change (raw materials and supplies) | | | 488.00 | |
FW Other purchases and external expenses | | | 161 422.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 119 338.00 | |
FZ Social Security Contributions | | | 21 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 959.00 | |
GE Other Expenses | | | 35 714.00 | |
GF Total Operating Expenses (II) | | | 512 769.00 | |
GG - OPERATING RESULT (I - II) | | | 37 957.00 | |
GL Other interest and similar income | | | 3 251.00 | |
GP Total financial income (V) | | | 3 251.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35 675.00 | | | 35 675.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 1 009.00 | | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 976.00 | | | 553 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 950.00 | | | 515 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 026.00 | | | 38 026.00 |
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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 | 123 045.00 | | | 123 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 123 045.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 645.00 | | | 103 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 66 674.00 | 11 959.00 | | 66 674.00 |
PE DEPRECIATION Total including other intangible assets | 3 114.00 | 500.00 | | 3 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 560.00 | 11 459.00 | | 63 560.00 |
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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 | 19 846.00 | 19 846.00 | | 19 846.00 |
8C Staff and Related Accounts | 19 956.00 | 19 956.00 | | 19 956.00 |
8D Social Security and Other Social Organizations | 18 141.00 | 18 141.00 | | 18 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 6 924.00 | 6 924.00 | | 6 924.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VC Group and associates | 66 817.00 | 66 817.00 | | 66 817.00 |
VH Loans with a maturity of more than one year at origin | 66 682.00 | 27 074.00 | 39 607.00 | 66 682.00 |
VK Loans repaid during the year | 26 365.00 | | | 26 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 594.00 | 74 694.00 | 12 900.00 | 87 594.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 975.00 | 86 234.00 | 39 741.00 | 125 975.00 |
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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 | 2 947.00 | | | 2 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 795.00 | | | 795.00 |
ST Other accounts | 61 717.00 | | | 61 717.00 |
XQ Rental, rental and co-ownership charges | 56 362.00 | | | 56 362.00 |
YT Subcontracting | 28 980.00 | | | 28 980.00 |
YU External personnel | 13 568.00 | | | 13 568.00 |
YW Business tax | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 787.00 | | | 3 787.00 |
YY Amount of VAT collected | 54 758.00 | | | 54 758.00 |
YZ Total deductible VAT on goods and services | 49 092.00 | | | 49 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 422.00 | | | 161 422.00 |
