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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 | 66 166.00 | 66 166.00 | | 66 166.00 |
AP Buildings | 4 890 155.00 | 3 252 416.00 | 1 637 739.00 | 4 890 155.00 |
AR Technical installations, industrial equipment and tools | 2 103 127.00 | 2 041 574.00 | 61 553.00 | 2 103 127.00 |
AT Other tangible assets | 1 522 056.00 | 1 081 440.00 | 440 617.00 | 1 522 056.00 |
AV Fixed assets in progress | | | | |
BF Loans | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 8 642 629.00 | 6 441 595.00 | 2 201 034.00 | 8 642 629.00 |
BL Raw materials, supplies | 79 478.00 | | 79 478.00 | 79 478.00 |
BX Customers and related accounts | 117 988.00 | 6 048.00 | 111 940.00 | 117 988.00 |
BZ Other receivables | 566 270.00 | | 566 270.00 | 566 270.00 |
CF Cash and cash equivalents | 3 046 179.00 | | 3 046 179.00 | 3 046 179.00 |
CH Prepaid expenses | 11 867.00 | | 11 867.00 | 11 867.00 |
CJ TOTAL (II) | 3 821 781.00 | 6 048.00 | 3 815 733.00 | 3 821 781.00 |
CO Grand total (0 to V) | 12 464 410.00 | 6 447 643.00 | 6 016 767.00 | 12 464 410.00 |
CU Other investments | 60 185.00 | | 60 185.00 | 60 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DF Regulated reserves (1) | 1 666 101.00 | 1 577 207.00 | | 1 666 101.00 |
DG Other reserves | 982 155.00 | 891 263.00 | | 982 155.00 |
DH Retained earnings | 122 679.00 | 79 061.00 | | 122 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 807.00 | 223 404.00 | | 127 807.00 |
DJ Investment subsidies | 535 032.00 | 540 456.00 | | 535 032.00 |
DL TOTAL (I) | 3 517 594.00 | 3 395 211.00 | | 3 517 594.00 |
DP Provisions for Risks | 15 828.00 | 15 828.00 | | 15 828.00 |
DR TOTAL (IV) | 15 828.00 | 15 828.00 | | 15 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 139.00 | 1 519 742.00 | | 1 426 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 951.00 | 3 951.00 | | 3 951.00 |
DX Trade payables and related accounts | 749 821.00 | 1 068 239.00 | | 749 821.00 |
DY Tax and social security liabilities | 59 542.00 | 112 822.00 | | 59 542.00 |
EA Other liabilities | 243 892.00 | 12 023.00 | | 243 892.00 |
EC TOTAL (IV) | 2 483 345.00 | 2 716 777.00 | | 2 483 345.00 |
EE Grand total (I to V) | 6 016 767.00 | 6 127 816.00 | | 6 016 767.00 |
EG Accrued income and payables due within one year | 1 282 066.00 | 1 431 675.00 | | 1 282 066.00 |
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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 | 3 929 478.00 | 2 822 686.00 | 6 752 164.00 | 3 929 478.00 |
FG Production sold - services | 151 529.00 | | 151 529.00 | 151 529.00 |
FJ Net sales | 4 081 007.00 | 2 822 686.00 | 6 903 694.00 | 4 081 007.00 |
FO Operating subsidies | | | 241 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 378.00 | |
FQ Other income | | | 2 678.00 | |
FR Total operating income (I) | | | 7 269 528.00 | |
FS Purchases of goods (including customs duties) | | | 4 001 361.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 644 549.00 | |
FV Inventory change (raw materials and supplies) | | | 9 646.00 | |
FW Other purchases and external expenses | | | 1 288 790.00 | |
FX Taxes, duties, and similar payments | | | 96 968.00 | |
FY Salaries and Wages | | | 575 100.00 | |
FZ Social Security Contributions | | | 145 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 658.00 | |
GF Total Operating Expenses (II) | | | 7 229 254.00 | |
GG - OPERATING RESULT (I - II) | | | 40 274.00 | |
GL Other interest and similar income | | | 1 863.00 | |
GN Positive exchange differences | | | 558.00 | |
GP Total financial income (V) | | | 2 422.00 | |
GR Interest and similar expenses | | | 21 943.00 | |
GS Negative differences of foreign exchange | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 23 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 378.00 | 157 071.00 | | 121 378.00 |
A4 Equity method investments | 7 136.00 | 10 343.00 | | 7 136.00 |
HA Exceptional income from management transactions | 3 679.00 | | | 3 679.00 |
HB Exceptional income from capital transactions | 136 860.00 | 137 683.00 | | 136 860.00 |
HD Total exceptional income (VII) | 140 539.00 | 137 683.00 | | 140 539.00 |
HE Exceptional expenses on management operations | 570.00 | 3 882.00 | | 570.00 |
HF Exceptional expenses on capital transactions | | 5 458.00 | | |
HH Total exceptional expenses (VIII) | 570.00 | 9 340.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 969.00 | 128 343.00 | | 139 969.00 |
HK Income tax | 31 630.00 | 90 307.00 | | 31 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 412 488.00 | 9 890 254.00 | | 7 412 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 284 681.00 | 9 666 850.00 | | 7 284 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 807.00 | 223 404.00 | | 127 807.00 |
HP References: Equipment leasing | 1 669.00 | 4 007.00 | | 1 669.00 |
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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 | 8 495 991.00 | | 439 346.00 | 8 495 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 760.00 | 61 125.00 | |
I4 DECREASES Grand Total | | 292 708.00 | 8 642 629.00 | |
IO DECREASES Total including other intangible assets | | | 66 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 948.00 | 8 515 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 166.00 | | | 66 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 413 220.00 | | 393 066.00 | 8 413 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 605.00 | | 46 280.00 | 16 605.00 |
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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 | 6 062 663.00 | 440 360.00 | 61 427.00 | 6 062 663.00 |
PE DEPRECIATION Total including other intangible assets | 66 166.00 | | | 66 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 996 497.00 | 440 360.00 | 61 427.00 | 5 996 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 828.00 | | | 15 828.00 |
6T Receivables | 6 048.00 | | | 6 048.00 |
7B Total provisions for depreciation | 6 048.00 | | | 6 048.00 |
7C Grand total | 21 876.00 | | | 21 876.00 |
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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 | 749 821.00 | 749 821.00 | | 749 821.00 |
8C Staff and Related Accounts | 27 152.00 | 27 152.00 | | 27 152.00 |
8D Social Security and Other Social Organizations | 25 097.00 | 25 097.00 | | 25 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 892.00 | 243 892.00 | | 243 892.00 |
UP Loans | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 117 988.00 | 117 988.00 | | 117 988.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 198 633.00 | 198 633.00 | | 198 633.00 |
VH Loans with a maturity of more than one year at origin | 1 426 139.00 | 224 860.00 | 719 138.00 | 1 426 139.00 |
VI Group and Associates | 3 951.00 | 3 951.00 | | 3 951.00 |
VJ Loans taken out during the year | 142 333.00 | | | 142 333.00 |
VK Loans repaid during the year | 234 989.00 | | | 234 989.00 |
VM Income taxes | 87 910.00 | 87 910.00 | | 87 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 614.00 | 279 614.00 | | 279 614.00 |
VS Prepaid expenses | 11 867.00 | 11 867.00 | | 11 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 065.00 | 697 065.00 | | 697 065.00 |
VW VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 345.00 | 1 282 066.00 | 719 138.00 | 2 483 345.00 |
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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 | 96 968.00 | 123 777.00 | | 96 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 375.00 | 101 533.00 | | 129 375.00 |
ST Other accounts | 843 207.00 | 1 005 713.00 | | 843 207.00 |
XQ Rental, rental and co-ownership charges | 311 568.00 | 296 367.00 | | 311 568.00 |
YQ Equipment leasing commitment | | 13 316.00 | | |
YT Subcontracting | 4 203.00 | | | 4 203.00 |
YU External personnel | 437.00 | 6 984.00 | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 968.00 | 123 777.00 | | 96 968.00 |
YY Amount of VAT collected | 217 359.00 | 202 917.00 | | 217 359.00 |
YZ Total deductible VAT on goods and services | 610 743.00 | 699 210.00 | | 610 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 288 790.00 | 1 410 596.00 | | 1 288 790.00 |
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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 | 23.00 | | | 23.00 |
