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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 756.00 | 4 756.00 | | 4 756.00 |
AR Technical installations, industrial equipment and tools | 436 473.00 | 317 749.00 | 118 724.00 | 436 473.00 |
AT Other tangible assets | 253 238.00 | 202 998.00 | 50 240.00 | 253 238.00 |
BD Other fixed assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 699 880.00 | 527 257.00 | 172 623.00 | 699 880.00 |
BL Raw materials, supplies | 25 976.00 | | 25 976.00 | 25 976.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 459 610.00 | 15 706.00 | 443 904.00 | 459 610.00 |
BZ Other receivables | 29 141.00 | | 29 141.00 | 29 141.00 |
CF Cash and cash equivalents | 150 738.00 | | 150 738.00 | 150 738.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 666 729.00 | 15 706.00 | 651 023.00 | 666 729.00 |
CO Grand total (0 to V) | 1 366 610.00 | 542 963.00 | 823 647.00 | 1 366 610.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | 122.00 | | 122.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 42 708.00 | 81 414.00 | | 42 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 831.00 | -38 706.00 | | 81 831.00 |
DJ Investment subsidies | 14 370.00 | 19 370.00 | | 14 370.00 |
DL TOTAL (I) | 304 031.00 | 227 200.00 | | 304 031.00 |
DU Loans and Debts from Credit Institutions (3) | 97 554.00 | 158 913.00 | | 97 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 486.00 | 62 698.00 | | 65 486.00 |
DX Trade payables and related accounts | 225 283.00 | 271 365.00 | | 225 283.00 |
DY Tax and social security liabilities | 103 988.00 | 73 540.00 | | 103 988.00 |
EA Other liabilities | 8 963.00 | | | 8 963.00 |
EB Prepaid income (2) | 18 341.00 | | | 18 341.00 |
EC TOTAL (IV) | 519 615.00 | 566 516.00 | | 519 615.00 |
EE Grand total (I to V) | 823 647.00 | 793 716.00 | | 823 647.00 |
EG Accrued income and payables due within one year | 461 086.00 | 468 962.00 | | 461 086.00 |
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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 | 3 575.00 | | 3 575.00 | 3 575.00 |
FG Production sold - services | 1 819 947.00 | | 1 819 947.00 | 1 819 947.00 |
FJ Net sales | 1 823 522.00 | | 1 823 522.00 | 1 823 522.00 |
FM Inventory production | | | -46 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 916.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 804 163.00 | |
FU Purchases of raw materials and other supplies | | | 483 463.00 | |
FV Inventory change (raw materials and supplies) | | | -2 725.00 | |
FW Other purchases and external expenses | | | 763 745.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
FY Salaries and Wages | | | 294 944.00 | |
FZ Social Security Contributions | | | 130 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 336.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 728 111.00 | |
GG - OPERATING RESULT (I - II) | | | 76 052.00 | |
GH Attributed profit or transferred loss (III) | | | 2 307.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 916.00 | 7 615.00 | | 26 916.00 |
HA Exceptional income from management transactions | 1 633.00 | | | 1 633.00 |
HB Exceptional income from capital transactions | 5 000.00 | 7 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 633.00 | 7 000.00 | | 6 633.00 |
HE Exceptional expenses on management operations | 40.00 | 1 827.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 827.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 593.00 | 5 173.00 | | 6 593.00 |
HK Income tax | 2 281.00 | | | 2 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 214.00 | 1 407 708.00 | | 1 813 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 382.00 | 1 446 414.00 | | 1 731 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 831.00 | -38 706.00 | | 81 831.00 |
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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 | 693 376.00 | | 33 505.00 | 693 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 135.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 699 880.00 | |
IO DECREASES Total including other intangible assets | | | 3 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 694 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 278.00 | | | 3 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 984.00 | | 32 483.00 | 688 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | 1 021.00 | 1 113.00 |
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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 | 501 921.00 | 52 336.00 | 27 000.00 | 501 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 168.00 | 52 336.00 | 27 000.00 | 500 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 706.00 | | | 15 706.00 |
7B Total provisions for depreciation | 15 706.00 | | | 15 706.00 |
7C Grand total | 15 706.00 | | | 15 706.00 |
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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 | 225 283.00 | 225 283.00 | | 225 283.00 |
8D Social Security and Other Social Organizations | 22 982.00 | 22 982.00 | | 22 982.00 |
8E Income Taxes | 2 281.00 | 2 281.00 | | 2 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 963.00 | 8 963.00 | | 8 963.00 |
8L Deferred income | 18 341.00 | 18 341.00 | | 18 341.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 438 818.00 | 438 818.00 | | 438 818.00 |
VA Doubtful or disputed receivables | 20 792.00 | 20 792.00 | | 20 792.00 |
VB VAT | 25 293.00 | 25 293.00 | | 25 293.00 |
VH Loans with a maturity of more than one year at origin | 97 554.00 | 39 025.00 | 58 529.00 | 97 554.00 |
VI Group and Associates | 65 486.00 | 65 486.00 | | 65 486.00 |
VK Loans repaid during the year | 61 359.00 | | | 61 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 016.00 | 491 016.00 | | 491 016.00 |
VW VAT | 77 993.00 | 77 993.00 | | 77 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 615.00 | 461 086.00 | 58 529.00 | 519 615.00 |
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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 | 5 517.00 | 5 500.00 | | 5 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 257.00 | 21 863.00 | | 21 257.00 |
ST Other accounts | 231 514.00 | 205 497.00 | | 231 514.00 |
XQ Rental, rental and co-ownership charges | 73 504.00 | 50 214.00 | | 73 504.00 |
YT Subcontracting | 210 422.00 | 108 735.00 | | 210 422.00 |
YU External personnel | 227 048.00 | 98 710.00 | | 227 048.00 |
YW Business tax | 774.00 | 784.00 | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 291.00 | 6 284.00 | | 6 291.00 |
YY Amount of VAT collected | 335 998.00 | 287 641.00 | | 335 998.00 |
YZ Total deductible VAT on goods and services | 233 538.00 | 205 714.00 | | 233 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 745.00 | 485 020.00 | | 763 745.00 |
