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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
AP Buildings | 15 358.00 | 3 874.00 | 11 483.00 | 15 358.00 |
AR Technical installations, industrial equipment and tools | 14 627.00 | 13 507.00 | 1 120.00 | 14 627.00 |
AT Other tangible assets | 627 636.00 | 577 296.00 | 50 340.00 | 627 636.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 659 118.00 | 594 678.00 | 64 440.00 | 659 118.00 |
BL Raw materials, supplies | 688.00 | | 688.00 | 688.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BZ Other receivables | 2 059.00 | | 2 059.00 | 2 059.00 |
CD Marketable securities | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 36 252.00 | | 36 252.00 | 36 252.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 41 465.00 | | 41 465.00 | 41 465.00 |
CO Grand total (0 to V) | 700 583.00 | 594 678.00 | 105 905.00 | 700 583.00 |
CP Shares due in less than one year | 354.00 | | | 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 19 737.00 | 58 338.00 | | 19 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 367.00 | 18 399.00 | | 6 367.00 |
DL TOTAL (I) | 39 520.00 | 90 152.00 | | 39 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 313.00 | | | 39 313.00 |
DW Advances and down payments received on current orders | | 2 127.00 | | |
DX Trade payables and related accounts | 9 138.00 | 10 213.00 | | 9 138.00 |
DY Tax and social security liabilities | 15 781.00 | 13 301.00 | | 15 781.00 |
EA Other liabilities | 2 154.00 | 45 063.00 | | 2 154.00 |
EC TOTAL (IV) | 66 385.00 | 70 704.00 | | 66 385.00 |
EE Grand total (I to V) | 105 905.00 | 160 857.00 | | 105 905.00 |
EG Accrued income and payables due within one year | 66 385.00 | 68 577.00 | | 66 385.00 |
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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 | 324 492.00 | | 324 492.00 | 324 492.00 |
FJ Net sales | 324 492.00 | | 324 492.00 | 324 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 324 650.00 | |
FU Purchases of raw materials and other supplies | | | 10 449.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 175 752.00 | |
FX Taxes, duties, and similar payments | | | 8 761.00 | |
FY Salaries and Wages | | | 81 545.00 | |
FZ Social Security Contributions | | | 18 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 427.00 | |
GE Other Expenses | | | 3 119.00 | |
GF Total Operating Expenses (II) | | | 318 547.00 | |
GG - OPERATING RESULT (I - II) | | | 6 102.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | 5 450.00 | | 155.00 |
A2 TOTAL ASSETS | 4 855.00 | 10 373.00 | | 4 855.00 |
A4 Equity method investments | 3 118.00 | 3 187.00 | | 3 118.00 |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 91.00 | 193.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 193.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | -193.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 005.00 | 310 987.00 | | 325 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 638.00 | 292 588.00 | | 318 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 367.00 | 18 399.00 | | 6 367.00 |
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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 | 651 988.00 | | 7 131.00 | 651 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | | 659 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 491.00 | | 7 131.00 | 650 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | | 354.00 |
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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 | 574 251.00 | 20 427.00 | | 574 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 251.00 | 20 427.00 | | 574 251.00 |
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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 | 9 138.00 | 9 138.00 | | 9 138.00 |
8C Staff and Related Accounts | 9 418.00 | 9 418.00 | | 9 418.00 |
8D Social Security and Other Social Organizations | 4 778.00 | 4 778.00 | | 4 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
UT Other financial assets | 354.00 | 354.00 | | 354.00 |
VB VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VI Group and Associates | 39 313.00 | 39 313.00 | | 39 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186.00 | 3 186.00 | | 3 186.00 |
VW VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 385.00 | 66 385.00 | | 66 385.00 |
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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 | 2 306.00 | 4 440.00 | | 2 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 122.00 | 29 385.00 | | 35 122.00 |
ST Other accounts | 49 174.00 | 42 175.00 | | 49 174.00 |
XQ Rental, rental and co-ownership charges | 91 455.00 | 85 549.00 | | 91 455.00 |
YW Business tax | 6 455.00 | 6 481.00 | | 6 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 761.00 | 10 921.00 | | 8 761.00 |
YY Amount of VAT collected | 31 199.00 | 30 439.00 | | 31 199.00 |
YZ Total deductible VAT on goods and services | 22 818.00 | 24 366.00 | | 22 818.00 |
ZE Dividends | 57 000.00 | | | 57 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 752.00 | 157 109.00 | | 175 752.00 |
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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 | 3.00 | | | 3.00 |
