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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 | 19 000.00 | 4 000.00 | 15 000.00 | 19 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 81 467.00 | 33 750.00 | 47 718.00 | 81 467.00 |
AP Buildings | 4 214 450.00 | 2 814 645.00 | 1 399 806.00 | 4 214 450.00 |
AR Technical installations, industrial equipment and tools | 408 519.00 | 328 155.00 | 80 364.00 | 408 519.00 |
AT Other tangible assets | 527 218.00 | 229 130.00 | 298 088.00 | 527 218.00 |
BD Other fixed assets | 3 657.00 | | 3 657.00 | 3 657.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 887 621.00 | 3 534 679.00 | 2 352 942.00 | 5 887 621.00 |
BL Raw materials, supplies | 8 745.00 | | 8 745.00 | 8 745.00 |
BV Advances and down payments on orders | 2 507.00 | | 2 507.00 | 2 507.00 |
BX Customers and related accounts | 34 471.00 | | 34 471.00 | 34 471.00 |
BZ Other receivables | 1 382 670.00 | | 1 382 670.00 | 1 382 670.00 |
CF Cash and cash equivalents | 66 358.00 | | 66 358.00 | 66 358.00 |
CH Prepaid expenses | 122 313.00 | | 122 313.00 | 122 313.00 |
CJ TOTAL (II) | 1 617 064.00 | | 1 617 064.00 | 1 617 064.00 |
CO Grand total (0 to V) | 7 504 685.00 | 3 534 679.00 | 3 970 006.00 | 7 504 685.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 625 388.00 | 125 000.00 | 500 388.00 | 625 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | | 103 700.00 |
DH Retained earnings | 1 511 455.00 | 1 369 717.00 | | 1 511 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 438.00 | 141 737.00 | | 185 438.00 |
DJ Investment subsidies | 13 096.00 | 18 373.00 | | 13 096.00 |
DL TOTAL (I) | 2 850 689.00 | 2 670 527.00 | | 2 850 689.00 |
DU Loans and Debts from Credit Institutions (3) | 648 296.00 | 535 245.00 | | 648 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 185.00 | 82 579.00 | | 89 185.00 |
DW Advances and down payments received on current orders | 19 478.00 | 20 114.00 | | 19 478.00 |
DX Trade payables and related accounts | 13 691.00 | 3 672.00 | | 13 691.00 |
DY Tax and social security liabilities | 22 108.00 | 25 034.00 | | 22 108.00 |
DZ Fixed asset liabilities and related accounts | 325 579.00 | 18 252.00 | | 325 579.00 |
EA Other liabilities | 981.00 | | | 981.00 |
EC TOTAL (IV) | 1 119 317.00 | 684 896.00 | | 1 119 317.00 |
EE Grand total (I to V) | 3 970 006.00 | 3 355 423.00 | | 3 970 006.00 |
EG Accrued income and payables due within one year | 597 507.00 | 246 400.00 | | 597 507.00 |
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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 | 1 115 781.00 | | 1 115 781.00 | 1 115 781.00 |
FJ Net sales | 1 115 781.00 | | 1 115 781.00 | 1 115 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 348.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 164 174.00 | |
FS Purchases of goods (including customs duties) | | | 8 426.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FV Inventory change (raw materials and supplies) | | | 4 671.00 | |
FW Other purchases and external expenses | | | 499 951.00 | |
FX Taxes, duties, and similar payments | | | 21 149.00 | |
FY Salaries and Wages | | | 231 564.00 | |
FZ Social Security Contributions | | | 58 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 172.00 | |
GE Other Expenses | | | 6 812.00 | |
GF Total Operating Expenses (II) | | | 1 109 553.00 | |
GG - OPERATING RESULT (I - II) | | | 54 620.00 | |
GH Attributed profit or transferred loss (III) | | | 78 807.00 | |
GI Supported loss or transferred profit (IV) | | | 6 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 667.00 | |
GR Interest and similar expenses | | | 11 317.00 | |
GU Total financial expenses (VI) | | | 52 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 348.00 | 46 278.00 | | 48 348.00 |
A3 TOTAL ASSETS | | 1 000.00 | | |
A4 Equity method investments | 3 853.00 | 2 699.00 | | 3 853.00 |
HB Exceptional income from capital transactions | 24 277.00 | 230 277.00 | | 24 277.00 |
HD Total exceptional income (VII) | 24 277.00 | 230 277.00 | | 24 277.00 |
HE Exceptional expenses on management operations | 21 810.00 | 18 922.00 | | 21 810.00 |
HF Exceptional expenses on capital transactions | 46 747.00 | 99 630.00 | | 46 747.00 |
HH Total exceptional expenses (VIII) | 68 557.00 | 118 552.00 | | 68 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 280.00 | 111 725.00 | | -44 280.00 |
HK Income tax | -155 566.00 | 9 514.00 | | -155 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 257.00 | 1 447 261.00 | | 1 267 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 819.00 | 1 305 523.00 | | 1 081 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 438.00 | 141 737.00 | | 185 438.00 |
HP References: Equipment leasing | 54 295.00 | 86 327.00 | | 54 295.00 |
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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 | 5 297 328.00 | | 760 167.00 | 5 297 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 344.00 | |
I4 DECREASES Grand Total | | 169 874.00 | 5 887 621.00 | |
IO DECREASES Total including other intangible assets | | | 26 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 874.00 | 5 231 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 622.00 | | 15 000.00 | 11 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 656 361.00 | | 745 167.00 | 4 656 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 344.00 | | | 629 344.00 |
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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 | 3 254 634.00 | 278 172.00 | 123 126.00 | 3 254 634.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 250 634.00 | 278 172.00 | 123 126.00 | 3 250 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 83 333.00 | 41 667.00 | | 83 333.00 |
7C Grand total | 83 333.00 | 41 667.00 | | 83 333.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 667.00 | | |
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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 | 10 061.00 | 10 061.00 | | 10 061.00 |
8B Suppliers and Related Accounts | 13 691.00 | 13 691.00 | | 13 691.00 |
8C Staff and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
8D Social Security and Other Social Organizations | 15 847.00 | 15 847.00 | | 15 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 325 579.00 | 325 579.00 | | 325 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 34 471.00 | 34 471.00 | | 34 471.00 |
VB VAT | 84 614.00 | 84 614.00 | | 84 614.00 |
VC Group and associates | 752 431.00 | 752 431.00 | | 752 431.00 |
VH Loans with a maturity of more than one year at origin | 648 296.00 | 126 486.00 | 406 544.00 | 648 296.00 |
VI Group and Associates | 79 124.00 | 79 124.00 | | 79 124.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 101 949.00 | | | 101 949.00 |
VM Income taxes | 288 639.00 | 288 639.00 | | 288 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 986.00 | 256 986.00 | | 256 986.00 |
VS Prepaid expenses | 122 313.00 | 122 313.00 | | 122 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 754.00 | 1 539 754.00 | | 1 539 754.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 839.00 | 578 029.00 | 406 544.00 | 1 099 839.00 |
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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 | 19 639.00 | 19 608.00 | | 19 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 222.00 | 18 654.00 | | 37 222.00 |
ST Other accounts | 253 355.00 | 288 356.00 | | 253 355.00 |
XQ Rental, rental and co-ownership charges | 208 874.00 | 175 787.00 | | 208 874.00 |
YU External personnel | 500.00 | 3 696.00 | | 500.00 |
YW Business tax | 1 510.00 | 1 570.00 | | 1 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 149.00 | 21 178.00 | | 21 149.00 |
YY Amount of VAT collected | 27 776.00 | 24 838.00 | | 27 776.00 |
YZ Total deductible VAT on goods and services | 41 391.00 | 54 381.00 | | 41 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 951.00 | 486 493.00 | | 499 951.00 |
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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 |
