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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 | 59 772.00 | 16 391.00 | 43 381.00 | 59 772.00 |
AR Technical installations, industrial equipment and tools | 390 266.00 | 276 542.00 | 113 724.00 | 390 266.00 |
AT Other tangible assets | 395 853.00 | 177 235.00 | 218 618.00 | 395 853.00 |
BH Other financial assets | 16 998.00 | | 16 998.00 | 16 998.00 |
BJ TOTAL (I) | 862 904.00 | 470 168.00 | 392 736.00 | 862 904.00 |
BL Raw materials, supplies | 148 777.00 | | 148 777.00 | 148 777.00 |
BX Customers and related accounts | 52 435.00 | | 52 435.00 | 52 435.00 |
BZ Other receivables | 131 048.00 | | 131 048.00 | 131 048.00 |
CF Cash and cash equivalents | 273 410.00 | | 273 410.00 | 273 410.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 609 969.00 | | 609 969.00 | 609 969.00 |
CO Grand total (0 to V) | 1 472 874.00 | 470 168.00 | 1 002 705.00 | 1 472 874.00 |
CP Shares due in less than one year | 16 998.00 | | | 16 998.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -646 335.00 | -686 612.00 | | -646 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 447.00 | 40 277.00 | | 11 447.00 |
DL TOTAL (I) | -626 888.00 | -638 335.00 | | -626 888.00 |
DQ Provisions for Expenses | 146 300.00 | | | 146 300.00 |
DR TOTAL (IV) | 146 300.00 | | | 146 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 576.00 | 44 851.00 | | 113 576.00 |
DW Advances and down payments received on current orders | 70 456.00 | 192 106.00 | | 70 456.00 |
DX Trade payables and related accounts | 337 149.00 | 612 762.00 | | 337 149.00 |
DY Tax and social security liabilities | 193 773.00 | 139 452.00 | | 193 773.00 |
EA Other liabilities | 768 339.00 | 409 140.00 | | 768 339.00 |
EB Prepaid income (2) | | 5 993.00 | | |
EC TOTAL (IV) | 1 483 293.00 | 1 405 687.00 | | 1 483 293.00 |
EE Grand total (I to V) | 1 002 705.00 | 767 352.00 | | 1 002 705.00 |
EG Accrued income and payables due within one year | 1 412 838.00 | 1 213 581.00 | | 1 412 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 383.00 | | |
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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 | 2 511.00 | | 2 511.00 | 2 511.00 |
FG Production sold - services | 4 932 222.00 | | 4 932 222.00 | 4 932 222.00 |
FJ Net sales | 4 934 733.00 | | 4 934 733.00 | 4 934 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 720.00 | |
FQ Other income | | | 33 433.00 | |
FR Total operating income (I) | | | 5 057 886.00 | |
FS Purchases of goods (including customs duties) | | | 6 614.00 | |
FU Purchases of raw materials and other supplies | | | 385 613.00 | |
FV Inventory change (raw materials and supplies) | | | -13 185.00 | |
FW Other purchases and external expenses | | | 2 363 406.00 | |
FX Taxes, duties, and similar payments | | | 110 055.00 | |
FY Salaries and Wages | | | 1 477 698.00 | |
FZ Social Security Contributions | | | 461 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 300.00 | |
GE Other Expenses | | | 26 832.00 | |
GF Total Operating Expenses (II) | | | 5 042 337.00 | |
GG - OPERATING RESULT (I - II) | | | 15 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 456.00 | 58 356.00 | | 66 456.00 |
A4 Equity method investments | 2 505.00 | 2 657.00 | | 2 505.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 5 376.00 | 6 206.00 | | 5 376.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 5 601.00 | 7 674.00 | | 5 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 101.00 | -7 674.00 | | -4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 059 386.00 | 4 876 938.00 | | 5 059 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 047 939.00 | 4 836 662.00 | | 5 047 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 447.00 | 40 277.00 | | 11 447.00 |
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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 | 791 025.00 | | 76 595.00 | 791 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 17 013.00 | |
I4 DECREASES Grand Total | | 4 716.00 | 862 904.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 59 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 896.00 | 786 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 772.00 | | 1 200.00 | 59 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 120.00 | | 74 895.00 | 714 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 133.00 | | 500.00 | 17 133.00 |
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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 | 396 194.00 | 78 070.00 | 4 096.00 | 396 194.00 |
PE DEPRECIATION Total including other intangible assets | 15 199.00 | 2 393.00 | 1 200.00 | 15 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 995.00 | 75 677.00 | 2 896.00 | 380 995.00 |
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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 | | 146 300.00 | | |
6T Receivables | 23 264.00 | | 23 264.00 | 23 264.00 |
7B Total provisions for depreciation | 23 264.00 | | 23 264.00 | 23 264.00 |
7C Grand total | 23 264.00 | 146 300.00 | 23 264.00 | 23 264.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 146 300.00 | 23 264.00 | |
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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 | 337 149.00 | 337 149.00 | | 337 149.00 |
8C Staff and Related Accounts | 94 229.00 | 94 229.00 | | 94 229.00 |
8D Social Security and Other Social Organizations | 58 222.00 | 58 222.00 | | 58 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 339.00 | 768 339.00 | | 768 339.00 |
UT Other financial assets | 16 998.00 | 16 998.00 | | 16 998.00 |
UX Other trade receivables | 52 435.00 | 52 435.00 | | 52 435.00 |
VB VAT | 117 805.00 | 117 805.00 | | 117 805.00 |
VI Group and Associates | 113 576.00 | 113 576.00 | | 113 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 140.00 | 14 140.00 | | 14 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 243.00 | 13 243.00 | | 13 243.00 |
VS Prepaid expenses | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 780.00 | 204 780.00 | | 204 780.00 |
VW VAT | 27 182.00 | 27 182.00 | | 27 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 838.00 | 1 412 838.00 | | 1 412 838.00 |
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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 | 59 601.00 | 48 493.00 | | 59 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 457 039.00 | 423 819.00 | | 457 039.00 |
ST Other accounts | 764 538.00 | 651 060.00 | | 764 538.00 |
XQ Rental, rental and co-ownership charges | 1 087 308.00 | 1 345 057.00 | | 1 087 308.00 |
YT Subcontracting | 52 320.00 | 3 193.00 | | 52 320.00 |
YU External personnel | 2 200.00 | 1 500.00 | | 2 200.00 |
YW Business tax | 50 454.00 | 51 224.00 | | 50 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 055.00 | 99 717.00 | | 110 055.00 |
YY Amount of VAT collected | 542 369.00 | 5 361 799.00 | | 542 369.00 |
YZ Total deductible VAT on goods and services | 387 723.00 | 371 361.00 | | 387 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 363 406.00 | 2 424 629.00 | | 2 363 406.00 |
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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 | 40.00 | | | 40.00 |
