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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 | 6 500.00 | 4 114.00 | 2 386.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 63 690.00 | 49 840.00 | 13 850.00 | 63 690.00 |
AT Other tangible assets | 52 810.00 | 38 074.00 | 14 736.00 | 52 810.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 135 900.00 | 92 028.00 | 43 872.00 | 135 900.00 |
BL Raw materials, supplies | 3 044.00 | | 3 044.00 | 3 044.00 |
BV Advances and down payments on orders | 2 011.00 | | 2 011.00 | 2 011.00 |
BX Customers and related accounts | 8 584.00 | | 8 584.00 | 8 584.00 |
BZ Other receivables | 92 484.00 | | 92 484.00 | 92 484.00 |
CF Cash and cash equivalents | 44 923.00 | | 44 923.00 | 44 923.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 151 242.00 | | 151 242.00 | 151 242.00 |
CO Grand total (0 to V) | 287 142.00 | 92 028.00 | 195 114.00 | 287 142.00 |
CS Evaluated investments - equity method | | | -9.00 | |
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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 |
DH Retained earnings | 34 269.00 | | | 34 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 041.00 | | | 30 041.00 |
DL TOTAL (I) | 72 311.00 | | | 72 311.00 |
DS Convertible Bond Issues | 79.00 | | | 79.00 |
DU Loans and Debts from Credit Institutions (3) | 39 607.00 | | | 39 607.00 |
DX Trade payables and related accounts | 43 941.00 | | | 43 941.00 |
DY Tax and social security liabilities | 38 867.00 | | | 38 867.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 122 803.00 | | | 122 803.00 |
EE Grand total (I to V) | 195 114.00 | | | 195 114.00 |
EG Accrued income and payables due within one year | 110 918.00 | | | 110 918.00 |
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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 | 611 633.00 | | 611 633.00 | 611 633.00 |
FJ Net sales | 611 633.00 | | 611 633.00 | 611 633.00 |
FO Operating subsidies | | | 8 714.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 620 352.00 | |
FS Purchases of goods (including customs duties) | | | 11 688.00 | |
FU Purchases of raw materials and other supplies | | | 168 164.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 185 420.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 137 707.00 | |
FZ Social Security Contributions | | | 26 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 396.00 | |
GE Other Expenses | | | 39 998.00 | |
GF Total Operating Expenses (II) | | | 587 605.00 | |
GG - OPERATING RESULT (I - II) | | | 32 747.00 | |
GL Other interest and similar income | | | 3 542.00 | |
GP Total financial income (V) | | | 3 542.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39 895.00 | | | 39 895.00 |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | | | 444.00 |
HK Income tax | 5 301.00 | | | 5 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 338.00 | | | 624 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 296.00 | | | 594 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 041.00 | | | 30 041.00 |
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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 | 123 045.00 | | 12 855.00 | 123 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 135 900.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 645.00 | | 12 855.00 | 103 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 78 632.00 | 13 396.00 | | 78 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 614.00 | 500.00 | | 3 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 018.00 | 12 896.00 | | 75 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 79.00 | | 79.00 | 79.00 |
8B Suppliers and Related Accounts | 43 941.00 | 43 941.00 | | 43 941.00 |
8C Staff and Related Accounts | 20 959.00 | 20 959.00 | | 20 959.00 |
8D Social Security and Other Social Organizations | 17 178.00 | 17 178.00 | | 17 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 8 584.00 | 8 584.00 | | 8 584.00 |
VB VAT | 5 966.00 | 5 966.00 | | 5 966.00 |
VC Group and associates | 86 516.00 | 86 516.00 | | 86 516.00 |
VH Loans with a maturity of more than one year at origin | 39 607.00 | 27 803.00 | 11 805.00 | 39 607.00 |
VK Loans repaid during the year | 27 047.00 | | | 27 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 164.00 | 101 264.00 | 12 900.00 | 114 164.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 803.00 | 110 919.00 | 11 884.00 | 122 803.00 |
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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 | 2 337.00 | | | 2 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 840.00 | | | 840.00 |
ST Other accounts | 89 294.00 | | | 89 294.00 |
XQ Rental, rental and co-ownership charges | 52 789.00 | | | 52 789.00 |
YT Subcontracting | 33 000.00 | | | 33 000.00 |
YU External personnel | 9 498.00 | | | 9 498.00 |
YW Business tax | 2 216.00 | | | 2 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 553.00 | | | 4 553.00 |
YY Amount of VAT collected | 60 248.00 | | | 60 248.00 |
YZ Total deductible VAT on goods and services | 52 558.00 | | | 52 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 420.00 | | | 185 420.00 |
