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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 | 4 390.00 | 4 390.00 | | 4 390.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 91 087.00 | 88 716.00 | 2 371.00 | 91 087.00 |
AT Other tangible assets | 50 414.00 | 50 414.00 | | 50 414.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 162 095.00 | 143 520.00 | 18 575.00 | 162 095.00 |
BL Raw materials, supplies | 17 688.00 | | 17 688.00 | 17 688.00 |
BN Goods in progress | 9 795.00 | | 9 795.00 | 9 795.00 |
BX Customers and related accounts | 101 697.00 | | 101 697.00 | 101 697.00 |
BZ Other receivables | 7 101.00 | | 7 101.00 | 7 101.00 |
CF Cash and cash equivalents | 17 672.00 | | 17 672.00 | 17 672.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 155 791.00 | | 155 791.00 | 155 791.00 |
CO Grand total (0 to V) | 317 886.00 | 143 520.00 | 174 366.00 | 317 886.00 |
CP Shares due in less than one year | 959.00 | | | 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 320.00 | 54 303.00 | | 36 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 823.00 | -17 983.00 | | 14 823.00 |
DL TOTAL (I) | 59 527.00 | 44 704.00 | | 59 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 232.00 | 48 232.00 | | 52 232.00 |
DW Advances and down payments received on current orders | 8 038.00 | 7 392.00 | | 8 038.00 |
DX Trade payables and related accounts | 16 497.00 | 12 188.00 | | 16 497.00 |
DY Tax and social security liabilities | 16 815.00 | 14 496.00 | | 16 815.00 |
EA Other liabilities | 21 257.00 | 18 479.00 | | 21 257.00 |
EC TOTAL (IV) | 114 839.00 | 100 787.00 | | 114 839.00 |
EE Grand total (I to V) | 174 366.00 | 145 491.00 | | 174 366.00 |
EG Accrued income and payables due within one year | 114 839.00 | 100 787.00 | | 114 839.00 |
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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 | 358 791.00 | | 358 791.00 | 358 791.00 |
FJ Net sales | 358 791.00 | | 358 791.00 | 358 791.00 |
FM Inventory production | | | 1 903.00 | |
FO Operating subsidies | | | 3 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 364 619.00 | |
FU Purchases of raw materials and other supplies | | | 132 421.00 | |
FV Inventory change (raw materials and supplies) | | | 1 036.00 | |
FW Other purchases and external expenses | | | 58 624.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 103 542.00 | |
FZ Social Security Contributions | | | 48 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 349 796.00 | |
GG - OPERATING RESULT (I - II) | | | 14 823.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 600.00 | | |
A4 Equity method investments | 570.00 | | | 570.00 |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 152.00 | | |
HK Income tax | | -956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 619.00 | 365 232.00 | | 364 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 796.00 | 383 216.00 | | 349 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 823.00 | -17 983.00 | | 14 823.00 |
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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 | 162 095.00 | | | 162 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959.00 | |
I4 DECREASES Grand Total | | | 162 095.00 | |
IO DECREASES Total including other intangible assets | | | 19 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 635.00 | | | 19 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 501.00 | | | 141 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959.00 | | | 959.00 |
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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 | 140 017.00 | 3 503.00 | | 140 017.00 |
PE DEPRECIATION Total including other intangible assets | 4 390.00 | | | 4 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 627.00 | 3 503.00 | | 135 627.00 |
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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 | 16 497.00 | 16 497.00 | | 16 497.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 7 360.00 | 7 360.00 | | 7 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 257.00 | 21 257.00 | | 21 257.00 |
UT Other financial assets | 959.00 | 959.00 | | 959.00 |
UX Other trade receivables | 101 697.00 | 101 697.00 | | 101 697.00 |
VB VAT | 7 101.00 | 7 101.00 | | 7 101.00 |
VI Group and Associates | 52 232.00 | 52 232.00 | | 52 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 595.00 | 111 595.00 | | 111 595.00 |
VW VAT | 9 381.00 | 9 381.00 | | 9 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 801.00 | 106 801.00 | | 106 801.00 |
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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 | 726.00 | 2 127.00 | | 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 743.00 | 6 260.00 | | 6 743.00 |
ST Other accounts | 43 872.00 | 51 801.00 | | 43 872.00 |
XQ Rental, rental and co-ownership charges | 7 349.00 | 7 318.00 | | 7 349.00 |
YT Subcontracting | 660.00 | | | 660.00 |
YW Business tax | 1 316.00 | 1 243.00 | | 1 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 042.00 | 3 370.00 | | 2 042.00 |
YY Amount of VAT collected | 37 757.00 | 34 388.00 | | 37 757.00 |
YZ Total deductible VAT on goods and services | 34 099.00 | 31 378.00 | | 34 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 624.00 | 65 378.00 | | 58 624.00 |
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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 | 4.00 | | | 4.00 |
