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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 | 4 234.00 | 4 226.00 | 8.00 | 4 234.00 |
AP Buildings | 40 988.00 | 7 356.00 | 33 632.00 | 40 988.00 |
AR Technical installations, industrial equipment and tools | 626 879.00 | 215 933.00 | 410 946.00 | 626 879.00 |
AT Other tangible assets | 106 315.00 | 65 087.00 | 41 228.00 | 106 315.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 790 716.00 | 292 602.00 | 498 114.00 | 790 716.00 |
BL Raw materials, supplies | 31 296.00 | | 31 296.00 | 31 296.00 |
BX Customers and related accounts | 144 387.00 | 21 142.00 | 123 245.00 | 144 387.00 |
BZ Other receivables | 70 623.00 | | 70 623.00 | 70 623.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 170 059.00 | | 170 059.00 | 170 059.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 421 759.00 | 21 142.00 | 400 617.00 | 421 759.00 |
CO Grand total (0 to V) | 1 212 475.00 | 313 744.00 | 898 731.00 | 1 212 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 260 757.00 | 180 913.00 | | 260 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 602.00 | 79 844.00 | | 7 602.00 |
DJ Investment subsidies | 233 519.00 | 233 519.00 | | 233 519.00 |
DK Regulated provisions | 2 980.00 | | | 2 980.00 |
DL TOTAL (I) | 513 109.00 | 502 526.00 | | 513 109.00 |
DU Loans and Debts from Credit Institutions (3) | 177 728.00 | 117 831.00 | | 177 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 324.00 | 61 379.00 | | 57 324.00 |
DX Trade payables and related accounts | 29 451.00 | 17 692.00 | | 29 451.00 |
DY Tax and social security liabilities | 90 282.00 | 43 629.00 | | 90 282.00 |
DZ Fixed asset liabilities and related accounts | 545.00 | 153 768.00 | | 545.00 |
EA Other liabilities | 30 292.00 | 1 759.00 | | 30 292.00 |
EC TOTAL (IV) | 385 622.00 | 396 059.00 | | 385 622.00 |
EE Grand total (I to V) | 898 731.00 | 898 585.00 | | 898 731.00 |
EG Accrued income and payables due within one year | 254 459.00 | 309 848.00 | | 254 459.00 |
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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 | 209 283.00 | 4 489.00 | 213 772.00 | 209 283.00 |
FD Production sold - goods | 790 985.00 | | 790 985.00 | 790 985.00 |
FG Production sold - services | 137 977.00 | | 137 977.00 | 137 977.00 |
FJ Net sales | 1 138 245.00 | 4 489.00 | 1 142 734.00 | 1 138 245.00 |
FO Operating subsidies | | | 13 029.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 1 157 161.00 | |
FS Purchases of goods (including customs duties) | | | 71 151.00 | |
FU Purchases of raw materials and other supplies | | | 440 081.00 | |
FV Inventory change (raw materials and supplies) | | | 1 402.00 | |
FW Other purchases and external expenses | | | 339 681.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 129 963.00 | |
FZ Social Security Contributions | | | 28 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 142.00 | |
GE Other Expenses | | | 3 904.00 | |
GF Total Operating Expenses (II) | | | 1 143 310.00 | |
GG - OPERATING RESULT (I - II) | | | 13 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 248.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 4 793.00 | |
GU Total financial expenses (VI) | | | 4 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 046.00 | | |
HB Exceptional income from capital transactions | 1 885.00 | 10 000.00 | | 1 885.00 |
HD Total exceptional income (VII) | 1 885.00 | 10 000.00 | | 1 885.00 |
HG Exceptional depreciation and provisions | 2 980.00 | 29 599.00 | | 2 980.00 |
HH Total exceptional expenses (VIII) | 2 980.00 | 29 599.00 | | 2 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | -19 599.00 | | -1 095.00 |
HK Income tax | 821.00 | 16 280.00 | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 507.00 | 1 057 328.00 | | 1 159 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 905.00 | 977 484.00 | | 1 151 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 602.00 | 79 844.00 | | 7 602.00 |
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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 | 752 238.00 | | 248 921.00 | 752 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | 210 444.00 | | 790 716.00 | 210 444.00 |
IO DECREASES Total including other intangible assets | | | 4 234.00 | |
IY DECREASES Total Tangible Fixed Assets | 210 444.00 | | 774 182.00 | 210 444.00 |
KD ACQUISITIONS Total including other intangible assets | 4 234.00 | | | 4 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 004.00 | | 248 621.00 | 736 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 300.00 | 12 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 210 444.00 | | | 210 444.00 |
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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 | 190 603.00 | 101 999.00 | | 190 603.00 |
PE DEPRECIATION Total including other intangible assets | 3 143.00 | 1 082.00 | | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 460.00 | 100 917.00 | | 187 460.00 |
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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 | | 2 980.00 | | |
6T Receivables | | 21 142.00 | | |
7B Total provisions for depreciation | | 21 142.00 | | |
7C Grand total | | 24 122.00 | | |
UE of which provisions and reversals: - Operating | | 21 142.00 | | |
UJ - Exceptional | | 2 980.00 | | |
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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 | 29 451.00 | 29 451.00 | | 29 451.00 |
8C Staff and Related Accounts | 5 768.00 | 5 768.00 | | 5 768.00 |
8D Social Security and Other Social Organizations | 16 196.00 | 16 196.00 | | 16 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 545.00 | 545.00 | | 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 292.00 | 30 292.00 | | 30 292.00 |
UX Other trade receivables | 119 382.00 | 119 382.00 | | 119 382.00 |
VA Doubtful or disputed receivables | 25 005.00 | 25 005.00 | | 25 005.00 |
VB VAT | 25 050.00 | 25 050.00 | | 25 050.00 |
VH Loans with a maturity of more than one year at origin | 177 728.00 | 46 565.00 | 112 929.00 | 177 728.00 |
VI Group and Associates | 57 324.00 | 57 324.00 | | 57 324.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 43 104.00 | | | 43 104.00 |
VM Income taxes | 5 321.00 | 5 321.00 | | 5 321.00 |
VN Other taxes, similar payments | 24 364.00 | 24 364.00 | | 24 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 888.00 | 15 888.00 | | 15 888.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 404.00 | 215 404.00 | | 215 404.00 |
VW VAT | 68 318.00 | 68 318.00 | | 68 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 622.00 | 254 459.00 | 112 929.00 | 385 622.00 |
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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 | 2 710.00 | | | 2 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 872.00 | | | 8 872.00 |
ST Other accounts | 261 375.00 | | | 261 375.00 |
XQ Rental, rental and co-ownership charges | 61 197.00 | | | 61 197.00 |
YT Subcontracting | 7 866.00 | | | 7 866.00 |
YU External personnel | 370.00 | | | 370.00 |
YW Business tax | 2 435.00 | | | 2 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 145.00 | | | 5 145.00 |
YY Amount of VAT collected | 11 740.00 | | | 11 740.00 |
YZ Total deductible VAT on goods and services | 13 734.00 | | | 13 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 681.00 | | | 339 681.00 |
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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 | 6.00 | | | 6.00 |
