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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 | 665.00 | 665.00 | | 665.00 |
AJ Other Intangible Assets | 4 302.00 | | 4 302.00 | 4 302.00 |
AN Land | 28 753.00 | 6 321.00 | 22 432.00 | 28 753.00 |
AP Buildings | 1 147 142.00 | 285 829.00 | 861 312.00 | 1 147 142.00 |
AR Technical installations, industrial equipment and tools | 612 587.00 | 479 408.00 | 133 178.00 | 612 587.00 |
AT Other tangible assets | 130 217.00 | 116 475.00 | 13 741.00 | 130 217.00 |
BB Receivables related to investments | 12 684.00 | | 12 684.00 | 12 684.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 1 954 000.00 | 888 701.00 | 1 065 298.00 | 1 954 000.00 |
BL Raw materials, supplies | 152 522.00 | | 152 522.00 | 152 522.00 |
BX Customers and related accounts | 286 967.00 | | 286 967.00 | 286 967.00 |
BZ Other receivables | 6 476.00 | | 6 476.00 | 6 476.00 |
CD Marketable securities | 203 348.00 | | 203 348.00 | 203 348.00 |
CF Cash and cash equivalents | 304 330.00 | | 304 330.00 | 304 330.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 959 296.00 | | 959 296.00 | 959 296.00 |
CO Grand total (0 to V) | 2 913 297.00 | 888 701.00 | 2 024 595.00 | 2 913 297.00 |
CU Other investments | 14 940.00 | | 14 940.00 | 14 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 373 110.00 | | | 1 373 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 080.00 | | | 106 080.00 |
DJ Investment subsidies | 45 050.00 | | | 45 050.00 |
DL TOTAL (I) | 1 579 241.00 | | | 1 579 241.00 |
DU Loans and Debts from Credit Institutions (3) | 257 421.00 | | | 257 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | | | 1 085.00 |
DW Advances and down payments received on current orders | 2 532.00 | | | 2 532.00 |
DX Trade payables and related accounts | 67 180.00 | | | 67 180.00 |
DY Tax and social security liabilities | 116 071.00 | | | 116 071.00 |
EA Other liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 445 354.00 | | | 445 354.00 |
EE Grand total (I to V) | 2 024 595.00 | | | 2 024 595.00 |
EG Accrued income and payables due within one year | 281 760.00 | | | 281 760.00 |
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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 | 1 518 220.00 | | 1 518 220.00 | 1 518 220.00 |
FJ Net sales | 1 518 220.00 | | 1 518 220.00 | 1 518 220.00 |
FM Inventory production | | | -24 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 494 891.00 | |
FU Purchases of raw materials and other supplies | | | 22 896.00 | |
FV Inventory change (raw materials and supplies) | | | 2 323.00 | |
FW Other purchases and external expenses | | | 867 052.00 | |
FX Taxes, duties, and similar payments | | | 5 104.00 | |
FY Salaries and Wages | | | 295 144.00 | |
FZ Social Security Contributions | | | 37 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 507.00 | |
GE Other Expenses | | | 4 836.00 | |
GF Total Operating Expenses (II) | | | 1 351 047.00 | |
GG - OPERATING RESULT (I - II) | | | 143 844.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GP Total financial income (V) | | | 2 150.00 | |
GR Interest and similar expenses | | | 5 379.00 | |
GU Total financial expenses (VI) | | | 5 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672.00 | | | 672.00 |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 548.00 | | | 3 548.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 528.00 | | | 3 528.00 |
HK Income tax | 38 063.00 | | | 38 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 590.00 | | | 1 500 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 509.00 | | | 1 394 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 080.00 | | | 106 080.00 |
HP References: Equipment leasing | 525.00 | | | 525.00 |
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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 | 1 927 095.00 | | 29 835.00 | 1 927 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 929.00 | 30 331.00 | |
I4 DECREASES Grand Total | | 2 929.00 | 1 954 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 918 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 967.00 | | | 4 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 865.00 | | 29 835.00 | 1 888 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 261.00 | | | 33 261.00 |
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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 | 772 194.00 | 116 507.00 | | 772 194.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 528.00 | 116 507.00 | | 771 528.00 |
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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 | 346.00 | 346.00 | | 346.00 |
8B Suppliers and Related Accounts | 67 180.00 | 67 180.00 | | 67 180.00 |
8C Staff and Related Accounts | 48 821.00 | 48 821.00 | | 48 821.00 |
8D Social Security and Other Social Organizations | 31 909.00 | 31 909.00 | | 31 909.00 |
8E Income Taxes | 32 374.00 | 32 374.00 | | 32 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UL Receivables related to investments | 12 684.00 | | 12 684.00 | 12 684.00 |
UT Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
UX Other trade receivables | 286 967.00 | 286 967.00 | | 286 967.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 257 421.00 | 96 359.00 | 161 061.00 | 257 421.00 |
VI Group and Associates | 738.00 | 738.00 | | 738.00 |
VK Loans repaid during the year | 121 528.00 | | | 121 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 597.00 | 4 597.00 | | 4 597.00 |
VS Prepaid expenses | 5 651.00 | 5 651.00 | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 587.00 | 299 095.00 | 14 491.00 | 313 587.00 |
VW VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 822.00 | 281 760.00 | 161 061.00 | 442 822.00 |
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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 | 5 104.00 | | | 5 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 593.00 | | | 8 593.00 |
ST Other accounts | 101 107.00 | | | 101 107.00 |
XQ Rental, rental and co-ownership charges | 7 991.00 | | | 7 991.00 |
YT Subcontracting | 749 360.00 | | | 749 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 104.00 | | | 5 104.00 |
YY Amount of VAT collected | 82 947.00 | | | 82 947.00 |
YZ Total deductible VAT on goods and services | 68 779.00 | | | 68 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 867 052.00 | | | 867 052.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
