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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 | 3 700.00 | 3 449.00 | 250.00 | 3 700.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 1 259 534.00 | 690 553.00 | 568 981.00 | 1 259 534.00 |
AR Technical installations, industrial equipment and tools | 600 465.00 | 569 177.00 | 31 288.00 | 600 465.00 |
AT Other tangible assets | 212 936.00 | 39 157.00 | 173 778.00 | 212 936.00 |
BJ TOTAL (I) | 2 104 636.00 | 1 302 338.00 | 802 298.00 | 2 104 636.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 87 119.00 | 42 956.00 | 44 162.00 | 87 119.00 |
BZ Other receivables | 1 951 217.00 | | 1 951 217.00 | 1 951 217.00 |
CF Cash and cash equivalents | 17 105.00 | | 17 105.00 | 17 105.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 2 056 102.00 | 42 956.00 | 2 013 145.00 | 2 056 102.00 |
CO Grand total (0 to V) | 4 160 738.00 | 1 345 295.00 | 2 815 443.00 | 4 160 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 470.00 | 71 470.00 | | 71 470.00 |
DD Legal reserve (1) | 7 147.00 | 7 147.00 | | 7 147.00 |
DG Other reserves | 1 558 047.00 | 1 521 000.00 | | 1 558 047.00 |
DH Retained earnings | 296 494.00 | 296 494.00 | | 296 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 059.00 | 37 046.00 | | 399 059.00 |
DL TOTAL (I) | 2 332 218.00 | 1 933 159.00 | | 2 332 218.00 |
DU Loans and Debts from Credit Institutions (3) | 50 106.00 | 211 173.00 | | 50 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 371.00 | 24 300.00 | | 178 371.00 |
DX Trade payables and related accounts | 64 008.00 | 218 227.00 | | 64 008.00 |
DY Tax and social security liabilities | 33 871.00 | 193 334.00 | | 33 871.00 |
EA Other liabilities | 156 867.00 | 4 270.00 | | 156 867.00 |
EC TOTAL (IV) | 483 225.00 | 651 307.00 | | 483 225.00 |
EE Grand total (I to V) | 2 815 443.00 | 2 584 466.00 | | 2 815 443.00 |
EG Accrued income and payables due within one year | 316 224.00 | 518 135.00 | | 316 224.00 |
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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 | 863 363.00 | | 863 363.00 | 863 363.00 |
FJ Net sales | 863 363.00 | | 863 363.00 | 863 363.00 |
FO Operating subsidies | | | 447 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 801.00 | |
FR Total operating income (I) | | | 1 358 029.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 571.00 | |
FW Other purchases and external expenses | | | 655 440.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 43 720.00 | |
FZ Social Security Contributions | | | 13 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 758.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 853 769.00 | |
GG - OPERATING RESULT (I - II) | | | 504 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 539.00 | |
GP Total financial income (V) | | | 42 539.00 | |
GR Interest and similar expenses | | | 8 870.00 | |
GU Total financial expenses (VI) | | | 8 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -46 801.00 | -652 096.00 | | -46 801.00 |
HA Exceptional income from management transactions | 9 590.00 | 34 899.00 | | 9 590.00 |
HB Exceptional income from capital transactions | 1 674.00 | 121 937.00 | | 1 674.00 |
HD Total exceptional income (VII) | 11 265.00 | 156 836.00 | | 11 265.00 |
HE Exceptional expenses on management operations | -5 318.00 | 8.00 | | -5 318.00 |
HF Exceptional expenses on capital transactions | 841.00 | 119 164.00 | | 841.00 |
HH Total exceptional expenses (VIII) | -4 476.00 | 119 172.00 | | -4 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 741.00 | 37 664.00 | | 15 741.00 |
HK Income tax | 154 612.00 | 2 015.00 | | 154 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 834.00 | 2 129 165.00 | | 1 411 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 775.00 | 2 092 119.00 | | 1 012 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 059.00 | 37 046.00 | | 399 059.00 |
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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 | 2 030 205.00 | | 87 507.00 | 2 030 205.00 |
I4 DECREASES Grand Total | | 13 077.00 | 2 104 636.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 077.00 | 2 099 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 505.00 | | 87 507.00 | 2 025 505.00 |
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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 | 1 205 320.00 | 109 253.00 | 12 235.00 | 1 205 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 216.00 | 1 233.00 | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 103.00 | 108 019.00 | 12 235.00 | 1 203 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 198.00 | 23 758.00 | | 19 198.00 |
7B Total provisions for depreciation | 19 198.00 | 23 758.00 | | 19 198.00 |
7C Grand total | 19 198.00 | 23 758.00 | | 19 198.00 |
UE of which provisions and reversals: - Operating | | 23 758.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 371.00 | 18 674.00 | 159 696.00 | 178 371.00 |
8B Suppliers and Related Accounts | 64 008.00 | 64 008.00 | | 64 008.00 |
8C Staff and Related Accounts | 4 884.00 | 4 884.00 | | 4 884.00 |
8D Social Security and Other Social Organizations | 9 283.00 | 9 283.00 | | 9 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
UX Other trade receivables | 63 955.00 | 63 955.00 | | 63 955.00 |
VA Doubtful or disputed receivables | 23 164.00 | | 23 164.00 | 23 164.00 |
VB VAT | 8 760.00 | 8 760.00 | | 8 760.00 |
VC Group and associates | 1 907 129.00 | 1 907 129.00 | | 1 907 129.00 |
VH Loans with a maturity of more than one year at origin | 50 106.00 | 42 802.00 | 7 303.00 | 50 106.00 |
VI Group and Associates | 154 612.00 | 154 612.00 | | 154 612.00 |
VJ Loans taken out during the year | 178 371.00 | | | 178 371.00 |
VK Loans repaid during the year | 184 524.00 | | | 184 524.00 |
VM Income taxes | 16 532.00 | 16 532.00 | | 16 532.00 |
VP Miscellaneous | 18 795.00 | 18 795.00 | | 18 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 302.00 | 15 302.00 | | 15 302.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 997.00 | 2 015 833.00 | 23 164.00 | 2 038 997.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 225.00 | 316 224.00 | 167 000.00 | 483 225.00 |
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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 | 11 813.00 | 37 015.00 | | 11 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118.00 | 360.00 | | 118.00 |
ST Other accounts | 126 833.00 | 182 126.00 | | 126 833.00 |
XQ Rental, rental and co-ownership charges | 4 212.00 | 21 079.00 | | 4 212.00 |
YT Subcontracting | 523 436.00 | 915 646.00 | | 523 436.00 |
YU External personnel | 840.00 | 6 252.00 | | 840.00 |
YW Business tax | -4 266.00 | -33 108.00 | | -4 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 547.00 | 3 907.00 | | 7 547.00 |
YY Amount of VAT collected | 114 081.00 | 301 794.00 | | 114 081.00 |
YZ Total deductible VAT on goods and services | 91 308.00 | 165 646.00 | | 91 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 440.00 | 1 125 465.00 | | 655 440.00 |
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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 | 5.00 | | | 5.00 |
