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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 | 4 298.00 | 3 002.00 | 1 295.00 | 4 298.00 |
AP Buildings | 22 690.00 | 13 909.00 | 8 781.00 | 22 690.00 |
AR Technical installations, industrial equipment and tools | 455 516.00 | 428 761.00 | 26 755.00 | 455 516.00 |
AT Other tangible assets | 576 190.00 | 202 666.00 | 373 524.00 | 576 190.00 |
BH Other financial assets | 36 181.00 | | 36 181.00 | 36 181.00 |
BJ TOTAL (I) | 1 094 877.00 | 648 339.00 | 446 537.00 | 1 094 877.00 |
BL Raw materials, supplies | 12 291.00 | | 12 291.00 | 12 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 965.00 | | 965.00 | 965.00 |
BZ Other receivables | 30 027.00 | | 30 027.00 | 30 027.00 |
CF Cash and cash equivalents | 104 734.00 | | 104 734.00 | 104 734.00 |
CH Prepaid expenses | 14 659.00 | | 14 659.00 | 14 659.00 |
CJ TOTAL (II) | 162 678.00 | | 162 678.00 | 162 678.00 |
CO Grand total (0 to V) | 1 257 555.00 | 648 339.00 | 609 216.00 | 1 257 555.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 723.00 | 129 386.00 | | 145 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137.00 | 16 336.00 | | 2 137.00 |
DL TOTAL (I) | 156 660.00 | 154 523.00 | | 156 660.00 |
DU Loans and Debts from Credit Institutions (3) | 302 474.00 | 135 325.00 | | 302 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 542.00 | | 146.00 |
DW Advances and down payments received on current orders | 26 678.00 | 8 604.00 | | 26 678.00 |
DX Trade payables and related accounts | 80 726.00 | 41 483.00 | | 80 726.00 |
DY Tax and social security liabilities | 41 894.00 | 43 208.00 | | 41 894.00 |
EA Other liabilities | 634.00 | | | 634.00 |
EC TOTAL (IV) | 452 555.00 | 229 164.00 | | 452 555.00 |
EE Grand total (I to V) | 609 216.00 | 383 687.00 | | 609 216.00 |
EG Accrued income and payables due within one year | 173 831.00 | | | 173 831.00 |
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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 | 763 526.00 | | 763 526.00 | 763 526.00 |
FJ Net sales | 763 526.00 | | 763 526.00 | 763 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 444.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 778 522.00 | |
FU Purchases of raw materials and other supplies | | | 147 519.00 | |
FV Inventory change (raw materials and supplies) | | | -3 206.00 | |
FW Other purchases and external expenses | | | 327 913.00 | |
FX Taxes, duties, and similar payments | | | 7 237.00 | |
FY Salaries and Wages | | | 201 316.00 | |
FZ Social Security Contributions | | | 43 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 274.00 | |
GE Other Expenses | | | 3 993.00 | |
GF Total Operating Expenses (II) | | | 774 524.00 | |
GG - OPERATING RESULT (I - II) | | | 3 997.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 444.00 | | | 14 444.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HG Exceptional depreciation and provisions | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896.00 | | | -1 896.00 |
HK Income tax | -1 467.00 | -2 157.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 627.00 | 761 948.00 | | 778 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 489.00 | 745 612.00 | | 776 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137.00 | 16 336.00 | | 2 137.00 |
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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 | 883 862.00 | | 225 892.00 | 883 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 181.00 | |
I4 DECREASES Grand Total | | 14 877.00 | 1 094 877.00 | |
IO DECREASES Total including other intangible assets | | | 4 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 877.00 | 1 054 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 298.00 | | | 4 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 382.00 | | 225 892.00 | 843 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 181.00 | | | 36 181.00 |
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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 | 615 064.00 | 47 732.00 | 14 457.00 | 615 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | 1 074.00 | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 135.00 | 46 658.00 | 14 457.00 | 613 135.00 |
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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 | 80 726.00 | 80 726.00 | | 80 726.00 |
8C Staff and Related Accounts | 25 399.00 | 25 399.00 | | 25 399.00 |
8D Social Security and Other Social Organizations | 12 140.00 | 12 140.00 | | 12 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 36 181.00 | 36 181.00 | | 36 181.00 |
UX Other trade receivables | 965.00 | 965.00 | | 965.00 |
VB VAT | 17 180.00 | 17 180.00 | | 17 180.00 |
VH Loans with a maturity of more than one year at origin | 302 474.00 | 50 429.00 | 203 947.00 | 302 474.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 225 634.00 | | | 225 634.00 |
VK Loans repaid during the year | 58 464.00 | | | 58 464.00 |
VM Income taxes | 11 888.00 | 11 888.00 | | 11 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 14 659.00 | 14 659.00 | | 14 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 833.00 | 81 833.00 | | 81 833.00 |
VW VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 876.00 | 173 831.00 | 203 947.00 | 425 876.00 |
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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 | 1 733.00 | | | 1 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 213.00 | | | 45 213.00 |
ST Other accounts | 112 703.00 | | | 112 703.00 |
XQ Rental, rental and co-ownership charges | 117 881.00 | | | 117 881.00 |
YU External personnel | 52 114.00 | | | 52 114.00 |
YW Business tax | 5 504.00 | | | 5 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 237.00 | | | 7 237.00 |
YY Amount of VAT collected | 83 741.00 | | | 83 741.00 |
YZ Total deductible VAT on goods and services | 67 092.00 | | | 67 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 913.00 | | | 327 913.00 |
