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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343 524.00 | | 343 524.00 | 343 524.00 |
AP Buildings | 121 959.00 | 121 959.00 | | 121 959.00 |
AR Technical installations, industrial equipment and tools | 12 753 959.00 | 10 241 599.00 | 2 512 359.00 | 12 753 959.00 |
AT Other tangible assets | 442 800.00 | 329 326.00 | 113 473.00 | 442 800.00 |
BD Other fixed assets | 10 828.00 | | 10 828.00 | 10 828.00 |
BJ TOTAL (I) | 13 673 071.00 | 10 692 885.00 | 2 980 185.00 | 13 673 071.00 |
BL Raw materials, supplies | 4 392.00 | | 4 392.00 | 4 392.00 |
BT Goods | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 835 130.00 | 16 296.00 | 818 834.00 | 835 130.00 |
BZ Other receivables | 119 788.00 | | 119 788.00 | 119 788.00 |
CF Cash and cash equivalents | 584 556.00 | | 584 556.00 | 584 556.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 1 547 305.00 | 16 296.00 | 1 531 008.00 | 1 547 305.00 |
CO Grand total (0 to V) | 15 220 377.00 | 10 709 182.00 | 4 511 194.00 | 15 220 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | | | 48 783.00 |
DB Share, merger, contribution premiums, etc. | 11 291.00 | | | 11 291.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 2 266 000.00 | | | 2 266 000.00 |
DH Retained earnings | 663 222.00 | | | 663 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 945.00 | | | 497 945.00 |
DL TOTAL (I) | 3 492 121.00 | | | 3 492 121.00 |
DU Loans and Debts from Credit Institutions (3) | 27 820.00 | | | 27 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 920.00 | | | 6 920.00 |
DX Trade payables and related accounts | 710 218.00 | | | 710 218.00 |
DY Tax and social security liabilities | 274 113.00 | | | 274 113.00 |
EC TOTAL (IV) | 1 019 073.00 | | | 1 019 073.00 |
EE Grand total (I to V) | 4 511 194.00 | | | 4 511 194.00 |
EG Accrued income and payables due within one year | 1 014 312.00 | | | 1 014 312.00 |
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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 | 55 700.00 | | 55 700.00 | 55 700.00 |
FG Production sold - services | 3 166 434.00 | | 3 166 434.00 | 3 166 434.00 |
FJ Net sales | 3 222 134.00 | | 3 222 134.00 | 3 222 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 264 845.00 | |
FS Purchases of goods (including customs duties) | | | 34 893.00 | |
FT Inventory change (goods) | | | -1 835.00 | |
FU Purchases of raw materials and other supplies | | | 44 594.00 | |
FV Inventory change (raw materials and supplies) | | | 538.00 | |
FW Other purchases and external expenses | | | 1 060 260.00 | |
FX Taxes, duties, and similar payments | | | 26 581.00 | |
FY Salaries and Wages | | | 333 773.00 | |
FZ Social Security Contributions | | | 151 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 010.00 | |
GE Other Expenses | | | 72 963.00 | |
GF Total Operating Expenses (II) | | | 2 898 275.00 | |
GG - OPERATING RESULT (I - II) | | | 366 570.00 | |
GK Income from other securities and fixed asset receivables | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 10 436.00 | |
GU Total financial expenses (VI) | | | 10 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 668.00 | | | 3 668.00 |
HB Exceptional income from capital transactions | 319 666.00 | | | 319 666.00 |
HD Total exceptional income (VII) | 319 666.00 | | | 319 666.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 38 456.00 | | | 38 456.00 |
HH Total exceptional expenses (VIII) | 38 831.00 | | | 38 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 835.00 | | | 280 835.00 |
HK Income tax | 139 214.00 | | | 139 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 702.00 | | | 3 584 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 756.00 | | | 3 086 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 945.00 | | | 497 945.00 |
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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 | 12 134 388.00 | | 2 069 101.00 | 12 134 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 828.00 | |
I4 DECREASES Grand Total | | 530 418.00 | 13 673 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530 418.00 | 13 662 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 123 750.00 | | 2 068 911.00 | 12 123 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 638.00 | | 190.00 | 10 638.00 |
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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 | 10 014 008.00 | 1 170 840.00 | 491 962.00 | 10 014 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 014 008.00 | 1 170 840.00 | 491 962.00 | 10 014 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 326.00 | 4 010.00 | 39 040.00 | 51 326.00 |
7B Total provisions for depreciation | 51 326.00 | 4 010.00 | 39 040.00 | 51 326.00 |
7C Grand total | 51 326.00 | 4 010.00 | 39 040.00 | 51 326.00 |
UE of which provisions and reversals: - Operating | | 4 010.00 | 39 040.00 | |
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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 | 5 151.00 | 5 151.00 | | 5 151.00 |
8B Suppliers and Related Accounts | 710 218.00 | 710 218.00 | | 710 218.00 |
8C Staff and Related Accounts | 25 412.00 | 25 412.00 | | 25 412.00 |
8D Social Security and Other Social Organizations | 36 243.00 | 36 243.00 | | 36 243.00 |
8E Income Taxes | 44 335.00 | 44 335.00 | | 44 335.00 |
UX Other trade receivables | 815 574.00 | 815 574.00 | | 815 574.00 |
VA Doubtful or disputed receivables | 19 556.00 | 19 556.00 | | 19 556.00 |
VB VAT | 119 788.00 | 119 788.00 | | 119 788.00 |
VH Loans with a maturity of more than one year at origin | 27 820.00 | 23 059.00 | 4 761.00 | 27 820.00 |
VI Group and Associates | 1 769.00 | 1 769.00 | | 1 769.00 |
VK Loans repaid during the year | 99 410.00 | | | 99 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 870.00 | 7 870.00 | | 7 870.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 521.00 | 956 521.00 | | 956 521.00 |
VW VAT | 160 252.00 | 160 252.00 | | 160 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 073.00 | 1 014 312.00 | 4 761.00 | 1 019 073.00 |
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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 | 8 981.00 | | | 8 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 943.00 | | | 8 943.00 |
ST Other accounts | 341 692.00 | | | 341 692.00 |
XQ Rental, rental and co-ownership charges | 32 602.00 | | | 32 602.00 |
YT Subcontracting | 675 534.00 | | | 675 534.00 |
YU External personnel | 1 488.00 | | | 1 488.00 |
YW Business tax | 17 600.00 | | | 17 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 581.00 | | | 26 581.00 |
YY Amount of VAT collected | 706 737.00 | | | 706 737.00 |
YZ Total deductible VAT on goods and services | 211 190.00 | | | 211 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 060 260.00 | | | 1 060 260.00 |
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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 | 7.00 | | | 7.00 |
