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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 735.00 | 14 735.00 | | 14 735.00 |
AF Concessions, Patents and Similar Rights | 8 007.00 | 7 064.00 | 944.00 | 8 007.00 |
AP Buildings | 238 720.00 | 91 121.00 | 147 599.00 | 238 720.00 |
AR Technical installations, industrial equipment and tools | 149 699.00 | 112 834.00 | 36 865.00 | 149 699.00 |
AT Other tangible assets | 199 650.00 | 118 536.00 | 81 113.00 | 199 650.00 |
BB Receivables related to investments | 50 606.00 | | 50 606.00 | 50 606.00 |
BD Other fixed assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BH Other financial assets | 8 590.00 | | 8 590.00 | 8 590.00 |
BJ TOTAL (I) | 845 782.00 | 350 238.00 | 495 545.00 | 845 782.00 |
BL Raw materials, supplies | 16 495.00 | | 16 495.00 | 16 495.00 |
BX Customers and related accounts | 110 583.00 | | 110 583.00 | 110 583.00 |
BZ Other receivables | 145 840.00 | | 145 840.00 | 145 840.00 |
CF Cash and cash equivalents | 33 708.00 | | 33 708.00 | 33 708.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 308 451.00 | | 308 451.00 | 308 451.00 |
CO Grand total (0 to V) | 1 154 233.00 | 350 238.00 | 803 995.00 | 1 154 233.00 |
CP Shares due in less than one year | 59 196.00 | | | 59 196.00 |
CU Other investments | 157 269.00 | | 157 269.00 | 157 269.00 |
CX Development or Research and Development Expenses | 15 547.00 | 5 948.00 | 9 599.00 | 15 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 118 250.00 | | 119 000.00 |
DC Revaluation differences | 155 669.00 | 155 669.00 | | 155 669.00 |
DD Legal reserve (1) | 7 985.00 | 7 985.00 | | 7 985.00 |
DE Statutory or contractual reserves | 18 181.00 | 18 181.00 | | 18 181.00 |
DH Retained earnings | -38 460.00 | -99 329.00 | | -38 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 064.00 | 60 869.00 | | 23 064.00 |
DJ Investment subsidies | 13 750.00 | 6 563.00 | | 13 750.00 |
DK Regulated provisions | 10 887.00 | 11 405.00 | | 10 887.00 |
DL TOTAL (I) | 310 076.00 | 279 593.00 | | 310 076.00 |
DM Proceeds from equity securities issues | 34 000.00 | 34 000.00 | | 34 000.00 |
DO TOTAL (II) | 34 000.00 | 34 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179 374.00 | 197 992.00 | | 179 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 361.00 | 29 283.00 | | 21 361.00 |
DX Trade payables and related accounts | 74 799.00 | 69 961.00 | | 74 799.00 |
DY Tax and social security liabilities | 164 925.00 | 209 193.00 | | 164 925.00 |
EA Other liabilities | 3 760.00 | 17 302.00 | | 3 760.00 |
EB Prepaid income (2) | 15 700.00 | | | 15 700.00 |
EC TOTAL (IV) | 459 919.00 | 523 731.00 | | 459 919.00 |
EE Grand total (I to V) | 803 995.00 | 837 323.00 | | 803 995.00 |
EG Accrued income and payables due within one year | 353 774.00 | 375 965.00 | | 353 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 441.00 | 7 383.00 | | 28 441.00 |
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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 | 898 301.00 | | 898 301.00 | 898 301.00 |
FJ Net sales | 898 301.00 | | 898 301.00 | 898 301.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 163 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 387.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 1 079 299.00 | |
FU Purchases of raw materials and other supplies | | | 129 833.00 | |
FV Inventory change (raw materials and supplies) | | | -4 509.00 | |
FW Other purchases and external expenses | | | 321 573.00 | |
FX Taxes, duties, and similar payments | | | 28 451.00 | |
FY Salaries and Wages | | | 416 168.00 | |
FZ Social Security Contributions | | | 104 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 654.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 039 281.00 | |
GG - OPERATING RESULT (I - II) | | | 40 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 7 893.00 | |
GU Total financial expenses (VI) | | | 7 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 387.00 | 13 735.00 | | 16 387.00 |
HB Exceptional income from capital transactions | 6 113.00 | 1 563.00 | | 6 113.00 |
HC Reversals of provisions and transfers of expenses | 518.00 | 518.00 | | 518.00 |
HD Total exceptional income (VII) | 6 630.00 | 2 080.00 | | 6 630.00 |
HE Exceptional expenses on management operations | 6 232.00 | 14 999.00 | | 6 232.00 |
HF Exceptional expenses on capital transactions | 1 658.00 | 1 455.00 | | 1 658.00 |
HH Total exceptional expenses (VIII) | 7 890.00 | 16 454.00 | | 7 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | -14 374.00 | | -1 260.00 |
HK Income tax | 8 837.00 | | | 8 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 966.00 | 1 051 863.00 | | 1 086 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 902.00 | 990 994.00 | | 1 063 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 064.00 | 60 869.00 | | 23 064.00 |
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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 | 814 560.00 | | 42 448.00 | 814 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 282.00 | | | 30 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 358.00 | | |
I3 DECREASES Total Financial Fixed Assets | 9 568.00 | 1 658.00 | 219 425.00 | 9 568.00 |
I4 DECREASES Grand Total | 9 568.00 | 1 658.00 | 845 782.00 | 9 568.00 |
IN DECREASES Start-up, development, or research expenses | | | 30 282.00 | |
IO DECREASES Total including other intangible assets | | | 8 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 417.00 | | 590.00 | 7 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 004.00 | | 41 065.00 | 547 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 857.00 | | 794.00 | 229 857.00 |
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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 | 306 584.00 | 43 654.00 | | 306 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 165.00 | 518.00 | | 20 165.00 |
PE DEPRECIATION Total including other intangible assets | 6 265.00 | 798.00 | | 6 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 153.00 | 42 338.00 | | 280 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 405.00 | | 518.00 | 11 405.00 |
7C Grand total | 11 405.00 | | 518.00 | 11 405.00 |
UJ - Exceptional | | | 518.00 | |
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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 | 74 799.00 | 74 799.00 | | 74 799.00 |
8C Staff and Related Accounts | 32 580.00 | 32 580.00 | | 32 580.00 |
8D Social Security and Other Social Organizations | 88 111.00 | 88 111.00 | | 88 111.00 |
8E Income Taxes | 8 837.00 | 8 837.00 | | 8 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
8L Deferred income | 15 700.00 | 15 700.00 | | 15 700.00 |
UL Receivables related to investments | 50 606.00 | 50 606.00 | | 50 606.00 |
UT Other financial assets | 8 590.00 | 8 590.00 | | 8 590.00 |
UX Other trade receivables | 110 583.00 | 110 583.00 | | 110 583.00 |
UZ Social Security, other social security organizations | 4 285.00 | 4 285.00 | | 4 285.00 |
VB VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 28 441.00 | 28 441.00 | | 28 441.00 |
VH Loans with a maturity of more than one year at origin | 150 933.00 | 44 787.00 | 106 145.00 | 150 933.00 |
VI Group and Associates | 21 361.00 | 21 361.00 | | 21 361.00 |
VK Loans repaid during the year | 39 590.00 | | | 39 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 335.00 | 137 335.00 | | 137 335.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 444.00 | 317 444.00 | | 317 444.00 |
VW VAT | 34 221.00 | 34 221.00 | | 34 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 919.00 | 353 774.00 | 106 145.00 | 459 919.00 |
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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 | 25 870.00 | 19 989.00 | | 25 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 255.00 | 16 630.00 | | 18 255.00 |
ST Other accounts | 189 867.00 | 175 340.00 | | 189 867.00 |
XQ Rental, rental and co-ownership charges | 51 418.00 | 62 282.00 | | 51 418.00 |
YT Subcontracting | 62 033.00 | 34 636.00 | | 62 033.00 |
YW Business tax | 2 581.00 | 2 568.00 | | 2 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 451.00 | 22 557.00 | | 28 451.00 |
YY Amount of VAT collected | 177 558.00 | 160 839.00 | | 177 558.00 |
YZ Total deductible VAT on goods and services | 69 184.00 | 56 847.00 | | 69 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 573.00 | 288 889.00 | | 321 573.00 |
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 | 17.00 | | | 17.00 |
