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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 | 25 998.00 | 25 998.00 | | 25 998.00 |
AJ Other Intangible Assets | 38 922.00 | 26 207.00 | 12 714.00 | 38 922.00 |
AN Land | 15 857.00 | 2 175.00 | 13 682.00 | 15 857.00 |
AP Buildings | 3 803.00 | 2 716.00 | 1 087.00 | 3 803.00 |
AR Technical installations, industrial equipment and tools | 977 774.00 | 777 372.00 | 200 402.00 | 977 774.00 |
AT Other tangible assets | 3 329 364.00 | 2 714 600.00 | 614 763.00 | 3 329 364.00 |
AV Fixed assets in progress | 5 291.00 | | 5 291.00 | 5 291.00 |
BH Other financial assets | 24 499.00 | | 24 499.00 | 24 499.00 |
BJ TOTAL (I) | 4 421 511.00 | 3 549 071.00 | 872 440.00 | 4 421 511.00 |
BV Advances and down payments on orders | 37 803.00 | | 37 803.00 | 37 803.00 |
BX Customers and related accounts | 91 677.00 | 32 519.00 | 59 158.00 | 91 677.00 |
BZ Other receivables | 4 766 297.00 | | 4 766 297.00 | 4 766 297.00 |
CB Subscribed and called capital, not paid | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CH Prepaid expenses | 18 457.00 | | 18 457.00 | 18 457.00 |
CJ TOTAL (II) | 4 914 968.00 | 32 519.00 | 4 882 449.00 | 4 914 968.00 |
CO Grand total (0 to V) | 9 336 480.00 | 3 581 590.00 | 5 754 889.00 | 9 336 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 570.00 | | | 1 078 570.00 |
DJ Investment subsidies | 89 339.00 | | | 89 339.00 |
DL TOTAL (I) | 1 207 909.00 | | | 1 207 909.00 |
DP Provisions for Risks | 11 308.00 | | | 11 308.00 |
DR TOTAL (IV) | 11 308.00 | | | 11 308.00 |
DU Loans and Debts from Credit Institutions (3) | 7 268.00 | | | 7 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443 108.00 | | | 3 443 108.00 |
DX Trade payables and related accounts | 273 929.00 | | | 273 929.00 |
DY Tax and social security liabilities | 718 182.00 | | | 718 182.00 |
EA Other liabilities | 46 633.00 | | | 46 633.00 |
EB Prepaid income (2) | 46 549.00 | | | 46 549.00 |
EC TOTAL (IV) | 4 535 671.00 | | | 4 535 671.00 |
EE Grand total (I to V) | 5 754 889.00 | | | 5 754 889.00 |
EG Accrued income and payables due within one year | 4 194 880.00 | | | 4 194 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 268.00 | | | 7 268.00 |
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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 | 4 264 132.00 | | 4 264 132.00 | 4 264 132.00 |
FJ Net sales | 4 264 132.00 | | 4 264 132.00 | 4 264 132.00 |
FO Operating subsidies | | | 1 309 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 358.00 | |
FQ Other income | | | 53 726.00 | |
FR Total operating income (I) | | | 5 845 833.00 | |
FU Purchases of raw materials and other supplies | | | 205 676.00 | |
FW Other purchases and external expenses | | | 1 154 258.00 | |
FX Taxes, duties, and similar payments | | | 216 257.00 | |
FY Salaries and Wages | | | 2 067 327.00 | |
FZ Social Security Contributions | | | 719 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 389.00 | |
GE Other Expenses | | | 64 140.00 | |
GF Total Operating Expenses (II) | | | 4 683 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 706.00 | |
GL Other interest and similar income | | | 25 650.00 | |
GP Total financial income (V) | | | 25 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 743.00 | | | 27 743.00 |
HD Total exceptional income (VII) | 27 743.00 | | | 27 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 743.00 | | | 27 743.00 |
HJ Employee participation in company results | 137 530.00 | | | 137 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 899 227.00 | | | 5 899 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820 656.00 | | | 4 820 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 570.00 | | | 1 078 570.00 |
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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 | 4 047 801.00 | | 386 745.00 | 4 047 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 499.00 | |
I4 DECREASES Grand Total | | 13 034.00 | 4 421 511.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 64 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 034.00 | 4 332 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 836.00 | | 13 084.00 | 51 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 978 625.00 | | 366 500.00 | 3 978 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 339.00 | | 7 159.00 | 17 339.00 |
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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 | 3 318 120.00 | 230 950.00 | | 3 318 120.00 |
PE DEPRECIATION Total including other intangible assets | 39 395.00 | 12 811.00 | | 39 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 278 725.00 | 218 139.00 | | 3 278 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 308.00 | | | 11 308.00 |
6T Receivables | 15 162.00 | 25 389.00 | 8 032.00 | 15 162.00 |
7B Total provisions for depreciation | 15 162.00 | 25 389.00 | 8 032.00 | 15 162.00 |
7C Grand total | 26 470.00 | 25 389.00 | 8 032.00 | 26 470.00 |
UE of which provisions and reversals: - Operating | | 25 389.00 | 8 032.00 | |
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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 | 340 791.00 | | 340 791.00 | 340 791.00 |
8B Suppliers and Related Accounts | 273 929.00 | 273 929.00 | | 273 929.00 |
8C Staff and Related Accounts | 368 458.00 | 368 458.00 | | 368 458.00 |
8D Social Security and Other Social Organizations | 254 540.00 | 254 540.00 | | 254 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 633.00 | 46 633.00 | | 46 633.00 |
8L Deferred income | 46 549.00 | 46 549.00 | | 46 549.00 |
UT Other financial assets | 24 499.00 | 24 499.00 | | 24 499.00 |
UX Other trade receivables | 45 518.00 | 45 518.00 | | 45 518.00 |
UY Staff and related accounts | 7 842.00 | 7 842.00 | | 7 842.00 |
UZ Social Security, other social security organizations | 2 624.00 | 2 624.00 | | 2 624.00 |
VA Doubtful or disputed receivables | 46 158.00 | 46 158.00 | | 46 158.00 |
VB VAT | 83 288.00 | 83 288.00 | | 83 288.00 |
VC Group and associates | 4 573 749.00 | 4 573 749.00 | | 4 573 749.00 |
VG Loans with a maturity of up to one year at origin | 7 268.00 | 7 268.00 | | 7 268.00 |
VI Group and Associates | 3 102 317.00 | 3 102 317.00 | | 3 102 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 039.00 | 88 039.00 | | 88 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 792.00 | 98 792.00 | | 98 792.00 |
VS Prepaid expenses | 18 457.00 | 18 457.00 | | 18 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900 931.00 | 4 900 931.00 | | 4 900 931.00 |
VW VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 535 671.00 | 4 194 880.00 | 340 791.00 | 4 535 671.00 |
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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 | 121 172.00 | | | 121 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 921.00 | | | 84 921.00 |
ST Other accounts | 477 462.00 | | | 477 462.00 |
XQ Rental, rental and co-ownership charges | 322 980.00 | | | 322 980.00 |
YT Subcontracting | 266 164.00 | | | 266 164.00 |
YU External personnel | 2 729.00 | | | 2 729.00 |
YW Business tax | 95 085.00 | | | 95 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216 257.00 | | | 216 257.00 |
YY Amount of VAT collected | 250 239.00 | | | 250 239.00 |
YZ Total deductible VAT on goods and services | 117 304.00 | | | 117 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 154 258.00 | | | 1 154 258.00 |
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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 | 60.00 | | | 60.00 |
