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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 | 12 687.00 | 12 687.00 | | 12 687.00 |
AP Buildings | 632 527.00 | 445 240.00 | 187 287.00 | 632 527.00 |
AR Technical installations, industrial equipment and tools | 1 993 268.00 | 1 233 108.00 | 760 160.00 | 1 993 268.00 |
AT Other tangible assets | 25 823.00 | 25 823.00 | | 25 823.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 2 769 305.00 | 1 716 858.00 | 1 052 447.00 | 2 769 305.00 |
BL Raw materials, supplies | 4 753.00 | | 4 753.00 | 4 753.00 |
BV Advances and down payments on orders | 3 267.00 | | 3 267.00 | 3 267.00 |
BX Customers and related accounts | 15 558.00 | | 15 558.00 | 15 558.00 |
BZ Other receivables | 37 527.00 | | 37 527.00 | 37 527.00 |
CD Marketable securities | 751 897.00 | | 751 897.00 | 751 897.00 |
CF Cash and cash equivalents | 196 457.00 | | 196 457.00 | 196 457.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 1 015 505.00 | | 1 015 505.00 | 1 015 505.00 |
CO Grand total (0 to V) | 3 784 810.00 | 1 716 858.00 | 2 067 952.00 | 3 784 810.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 423 303.00 | | | 423 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 032.00 | | | 214 032.00 |
DL TOTAL (I) | 681 335.00 | | | 681 335.00 |
DU Loans and Debts from Credit Institutions (3) | 929 280.00 | | | 929 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 644.00 | | | 180 644.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 199 594.00 | | | 199 594.00 |
DY Tax and social security liabilities | 64 599.00 | | | 64 599.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 386 617.00 | | | 1 386 617.00 |
EE Grand total (I to V) | 2 067 952.00 | | | 2 067 952.00 |
EG Accrued income and payables due within one year | 449 490.00 | | | 449 490.00 |
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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 | 1 972 976.00 | | 1 972 976.00 | 1 972 976.00 |
FJ Net sales | 1 972 976.00 | | 1 972 976.00 | 1 972 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 193.00 | |
FQ Other income | | | 49 027.00 | |
FR Total operating income (I) | | | 2 145 196.00 | |
FU Purchases of raw materials and other supplies | | | 170 231.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 893 787.00 | |
FX Taxes, duties, and similar payments | | | 91 020.00 | |
FY Salaries and Wages | | | 232 406.00 | |
FZ Social Security Contributions | | | 85 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 238.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 849 640.00 | |
GG - OPERATING RESULT (I - II) | | | 295 556.00 | |
GR Interest and similar expenses | | | 10 479.00 | |
GU Total financial expenses (VI) | | | 10 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 045.00 | | | 71 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 196.00 | | | 2 145 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 164.00 | | | 1 931 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 032.00 | | | 214 032.00 |
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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 | 2 321 489.00 | | 447 816.00 | 2 321 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 2 769 305.00 | |
IO DECREASES Total including other intangible assets | | | 12 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 651 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 687.00 | | | 12 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203 802.00 | | 447 816.00 | 2 203 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | 1 340 620.00 | 376 238.00 | | 1 340 620.00 |
PE DEPRECIATION Total including other intangible assets | 12 687.00 | | | 12 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 933.00 | 376 238.00 | | 1 327 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 121 930.00 | | 121 930.00 | 121 930.00 |
7C Grand total | 121 930.00 | | 121 930.00 | 121 930.00 |
UE of which provisions and reversals: - Operating | | | 121 930.00 | |
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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 | 200 094.00 | 200 094.00 | | 200 094.00 |
8C Staff and Related Accounts | 18 096.00 | 18 096.00 | | 18 096.00 |
8D Social Security and Other Social Organizations | 25 594.00 | 25 594.00 | | 25 594.00 |
8L Deferred income | 12 000.00 | 6 000.00 | 6 000.00 | 12 000.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 15 558.00 | 15 558.00 | | 15 558.00 |
VB VAT | 14 954.00 | 14 954.00 | | 14 954.00 |
VH Loans with a maturity of more than one year at origin | 929 280.00 | 163 797.00 | 672 164.00 | 929 280.00 |
VI Group and Associates | 180 644.00 | 15 000.00 | 60 000.00 | 180 644.00 |
VJ Loans taken out during the year | 541 599.00 | | | 541 599.00 |
VK Loans repaid during the year | 108 837.00 | | | 108 837.00 |
VM Income taxes | 22 573.00 | 22 573.00 | | 22 573.00 |
VS Prepaid expenses | 6 046.00 | 6 046.00 | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 131.00 | 59 131.00 | 105 000.00 | 164 131.00 |
VW VAT | 20 909.00 | 20 909.00 | | 20 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 617.00 | 449 490.00 | 738 164.00 | 1 386 617.00 |
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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 | 58 824.00 | | | 58 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 532.00 | | | 7 532.00 |
ST Other accounts | 450 970.00 | | | 450 970.00 |
XQ Rental, rental and co-ownership charges | 432 047.00 | | | 432 047.00 |
YT Subcontracting | 3 238.00 | | | 3 238.00 |
YW Business tax | 32 196.00 | | | 32 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 020.00 | | | 91 020.00 |
YY Amount of VAT collected | 385 239.00 | | | 385 239.00 |
YZ Total deductible VAT on goods and services | 194 844.00 | | | 194 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 893 787.00 | | | 893 787.00 |
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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 | 9.00 | | | 9.00 |
