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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 | 179.00 | 179.00 | | 179.00 |
AN Land | 6 700.00 | | 6 700.00 | 6 700.00 |
AR Technical installations, industrial equipment and tools | 387 324.00 | 229 200.00 | 158 124.00 | 387 324.00 |
AT Other tangible assets | 182 990.00 | 109 408.00 | 73 582.00 | 182 990.00 |
BD Other fixed assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 581 637.00 | 338 787.00 | 242 850.00 | 581 637.00 |
BL Raw materials, supplies | 22 184.00 | | 22 184.00 | 22 184.00 |
BX Customers and related accounts | 173 160.00 | | 173 160.00 | 173 160.00 |
BZ Other receivables | 45 850.00 | | 45 850.00 | 45 850.00 |
CD Marketable securities | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 282 663.00 | | 282 663.00 | 282 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 524 202.00 | | 524 202.00 | 524 202.00 |
CO Grand total (0 to V) | 1 105 839.00 | 338 787.00 | 767 052.00 | 1 105 839.00 |
CP Shares due in less than one year | 446.00 | | | 446.00 |
CU Other investments | 2 440.00 | | 2 440.00 | 2 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 277 166.00 | 277 166.00 | | 277 166.00 |
DH Retained earnings | 53 279.00 | | | 53 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 253.00 | 53 279.00 | | 13 253.00 |
DL TOTAL (I) | 350 448.00 | 337 195.00 | | 350 448.00 |
DU Loans and Debts from Credit Institutions (3) | 141 405.00 | 113 093.00 | | 141 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 358.00 | 3 358.00 | | 3 358.00 |
DX Trade payables and related accounts | 138 707.00 | 145 623.00 | | 138 707.00 |
DY Tax and social security liabilities | 112 025.00 | 106 286.00 | | 112 025.00 |
EA Other liabilities | 21 110.00 | | | 21 110.00 |
EC TOTAL (IV) | 416 604.00 | 368 360.00 | | 416 604.00 |
EE Grand total (I to V) | 767 052.00 | 705 555.00 | | 767 052.00 |
EG Accrued income and payables due within one year | 416 604.00 | 288 142.00 | | 416 604.00 |
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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 | 337.00 | | 337.00 | 337.00 |
FG Production sold - services | 1 631 058.00 | | 1 631 058.00 | 1 631 058.00 |
FJ Net sales | 1 631 395.00 | | 1 631 395.00 | 1 631 395.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 482.00 | |
FQ Other income | | | 3 865.00 | |
FR Total operating income (I) | | | 1 638 743.00 | |
FU Purchases of raw materials and other supplies | | | 547 797.00 | |
FV Inventory change (raw materials and supplies) | | | -3 188.00 | |
FW Other purchases and external expenses | | | 319 957.00 | |
FX Taxes, duties, and similar payments | | | 15 906.00 | |
FY Salaries and Wages | | | 539 404.00 | |
FZ Social Security Contributions | | | 119 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 246.00 | |
GE Other Expenses | | | 3 409.00 | |
GF Total Operating Expenses (II) | | | 1 606 104.00 | |
GG - OPERATING RESULT (I - II) | | | 32 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 482.00 | 10 134.00 | | 3 482.00 |
A2 TOTAL ASSETS | 27 138.00 | 24 009.00 | | 27 138.00 |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HB Exceptional income from capital transactions | 17 000.00 | 23 100.00 | | 17 000.00 |
HD Total exceptional income (VII) | 23 500.00 | 23 100.00 | | 23 500.00 |
HE Exceptional expenses on management operations | 34 023.00 | | | 34 023.00 |
HF Exceptional expenses on capital transactions | 3 826.00 | 9 042.00 | | 3 826.00 |
HH Total exceptional expenses (VIII) | 37 849.00 | 9 042.00 | | 37 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 349.00 | 14 058.00 | | -14 349.00 |
HK Income tax | 2 507.00 | 8 026.00 | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 266.00 | 1 496 893.00 | | 1 662 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 013.00 | 1 443 614.00 | | 1 649 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 253.00 | 53 279.00 | | 13 253.00 |
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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 | 492 540.00 | | 113 250.00 | 492 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 444.00 | |
I4 DECREASES Grand Total | | 23 253.00 | 582 537.00 | |
IO DECREASES Total including other intangible assets | | 339.00 | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 914.00 | 577 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 518.00 | | | 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 578.00 | | 113 250.00 | 487 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 444.00 | | | 4 444.00 |
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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 | 295 180.00 | 63 246.00 | 19 427.00 | 295 180.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | 339.00 | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 661.00 | 63 246.00 | 19 088.00 | 294 661.00 |
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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 | 138 707.00 | 138 707.00 | | 138 707.00 |
8C Staff and Related Accounts | 47 030.00 | 47 030.00 | | 47 030.00 |
8D Social Security and Other Social Organizations | 18 368.00 | 18 368.00 | | 18 368.00 |
8E Income Taxes | 464.00 | 464.00 | | 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 110.00 | 21 110.00 | | 21 110.00 |
UT Other financial assets | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 173 160.00 | 173 160.00 | | 173 160.00 |
VB VAT | 30 996.00 | 30 996.00 | | 30 996.00 |
VG Loans with a maturity of up to one year at origin | 80 219.00 | 80 219.00 | | 80 219.00 |
VH Loans with a maturity of more than one year at origin | 61 185.00 | 61 185.00 | | 61 185.00 |
VI Group and Associates | 3 358.00 | 3 358.00 | | 3 358.00 |
VJ Loans taken out during the year | 68 552.00 | | | 68 552.00 |
VK Loans repaid during the year | 40 241.00 | | | 40 241.00 |
VM Income taxes | 14 504.00 | 14 504.00 | | 14 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 456.00 | 219 456.00 | | 219 456.00 |
VW VAT | 46 162.00 | 46 162.00 | | 46 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 604.00 | 416 604.00 | | 416 604.00 |
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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 | 15 399.00 | 18 033.00 | | 15 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 080.00 | 12 676.00 | | 10 080.00 |
ST Other accounts | 223 239.00 | 281 304.00 | | 223 239.00 |
XQ Rental, rental and co-ownership charges | 31 717.00 | 59 053.00 | | 31 717.00 |
YT Subcontracting | 45 678.00 | 54 865.00 | | 45 678.00 |
YU External personnel | 9 244.00 | 11 372.00 | | 9 244.00 |
YW Business tax | 507.00 | 261.00 | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 906.00 | 18 294.00 | | 15 906.00 |
YY Amount of VAT collected | 251 594.00 | 267 478.00 | | 251 594.00 |
YZ Total deductible VAT on goods and services | 133 650.00 | 139 699.00 | | 133 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 957.00 | 419 271.00 | | 319 957.00 |
