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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 | 14 446.00 | 10 679.00 | 3 767.00 | 14 446.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 370 283.00 | 38 488.00 | 331 795.00 | 370 283.00 |
AR Technical installations, industrial equipment and tools | 213 248.00 | 95 231.00 | 118 017.00 | 213 248.00 |
AT Other tangible assets | 68 913.00 | 38 389.00 | 30 524.00 | 68 913.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 726 769.00 | 182 787.00 | 543 982.00 | 726 769.00 |
BL Raw materials, supplies | 103 520.00 | | 103 520.00 | 103 520.00 |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 177 498.00 | | 177 498.00 | 177 498.00 |
BZ Other receivables | 7 657.00 | | 7 657.00 | 7 657.00 |
CF Cash and cash equivalents | 255 867.00 | | 255 867.00 | 255 867.00 |
CH Prepaid expenses | 9 678.00 | | 9 678.00 | 9 678.00 |
CJ TOTAL (II) | 555 247.00 | | 555 247.00 | 555 247.00 |
CO Grand total (0 to V) | 1 282 016.00 | 182 787.00 | 1 099 229.00 | 1 282 016.00 |
CU Other investments | 4 864.00 | | 4 864.00 | 4 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 650.00 | 53 100.00 | | 78 650.00 |
DD Legal reserve (1) | 48 947.00 | 27 480.00 | | 48 947.00 |
DG Other reserves | 135 138.00 | 85 048.00 | | 135 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 190.00 | 143 115.00 | | 89 190.00 |
DJ Investment subsidies | 643.00 | 1 344.00 | | 643.00 |
DL TOTAL (I) | 352 568.00 | 310 088.00 | | 352 568.00 |
DU Loans and Debts from Credit Institutions (3) | 472 582.00 | 480 891.00 | | 472 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 209.00 | 46 768.00 | | 71 209.00 |
DW Advances and down payments received on current orders | | 7 083.00 | | |
DX Trade payables and related accounts | 88 997.00 | 91 404.00 | | 88 997.00 |
DY Tax and social security liabilities | 113 556.00 | 101 070.00 | | 113 556.00 |
EA Other liabilities | 317.00 | 18 734.00 | | 317.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 746 661.00 | 765 951.00 | | 746 661.00 |
EE Grand total (I to V) | 1 099 229.00 | 1 076 038.00 | | 1 099 229.00 |
EG Accrued income and payables due within one year | 338 556.00 | 350 212.00 | | 338 556.00 |
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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 | 1 201 057.00 | | 1 201 057.00 | 1 201 057.00 |
FJ Net sales | 1 201 057.00 | | 1 201 057.00 | 1 201 057.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 3 196.00 | |
FO Operating subsidies | | | 8 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 214 604.00 | |
FU Purchases of raw materials and other supplies | | | 520 320.00 | |
FV Inventory change (raw materials and supplies) | | | -41 836.00 | |
FW Other purchases and external expenses | | | 96 954.00 | |
FX Taxes, duties, and similar payments | | | 10 878.00 | |
FY Salaries and Wages | | | 297 103.00 | |
FZ Social Security Contributions | | | 167 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 118 329.00 | |
GG - OPERATING RESULT (I - II) | | | 96 275.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 8 141.00 | |
GU Total financial expenses (VI) | | | 8 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 342.00 | 2 727.00 | | 1 342.00 |
HB Exceptional income from capital transactions | 701.00 | 701.00 | | 701.00 |
HD Total exceptional income (VII) | 701.00 | 701.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | 701.00 | | 701.00 |
HK Income tax | | -1 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 659.00 | 1 404 870.00 | | 1 215 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 470.00 | 1 261 754.00 | | 1 126 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 190.00 | 143 115.00 | | 89 190.00 |
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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 | 658 565.00 | | 68 204.00 | 658 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 879.00 | |
I4 DECREASES Grand Total | | | 726 769.00 | |
IO DECREASES Total including other intangible assets | | | 14 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 446.00 | | | 14 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 264.00 | | 67 180.00 | 640 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | 1 024.00 | 3 855.00 |
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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 | 114 914.00 | 67 873.00 | | 114 914.00 |
PE DEPRECIATION Total including other intangible assets | 5 999.00 | 4 680.00 | | 5 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 915.00 | 63 193.00 | | 108 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 524.00 | 44 595.00 | 59 524.00 | 59 524.00 |
7C Grand total | 59 524.00 | 44 595.00 | 59 524.00 | 59 524.00 |
UJ - Exceptional | | 44 595.00 | 59 524.00 | |
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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 | 70 541.00 | 70 541.00 | | 70 541.00 |
8B Suppliers and Related Accounts | 88 997.00 | 88 997.00 | | 88 997.00 |
8C Staff and Related Accounts | 34 644.00 | 34 644.00 | | 34 644.00 |
8D Social Security and Other Social Organizations | 51 727.00 | 51 727.00 | | 51 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 177 498.00 | 177 498.00 | | 177 498.00 |
VB VAT | 6 457.00 | 6 457.00 | | 6 457.00 |
VH Loans with a maturity of more than one year at origin | 472 582.00 | 64 477.00 | 183 664.00 | 472 582.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VJ Loans taken out during the year | 50 364.00 | | | 50 364.00 |
VK Loans repaid during the year | 69 152.00 | | | 69 152.00 |
VP Miscellaneous | 864.00 | 864.00 | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 9 678.00 | 9 678.00 | | 9 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 832.00 | 194 832.00 | | 194 832.00 |
VW VAT | 25 355.00 | 25 355.00 | | 25 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 661.00 | 338 556.00 | 183 664.00 | 746 661.00 |
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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 | 10 878.00 | 10 609.00 | | 10 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 724.00 | 8 985.00 | | 10 724.00 |
ST Other accounts | 60 475.00 | 73 253.00 | | 60 475.00 |
XQ Rental, rental and co-ownership charges | 430.00 | 4 596.00 | | 430.00 |
YQ Equipment leasing commitment | 8 437.00 | 12 331.00 | | 8 437.00 |
YT Subcontracting | 25 325.00 | 34 790.00 | | 25 325.00 |
YU External personnel | | 7 120.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 10 878.00 | 10 609.00 | | 10 878.00 |
YY Amount of VAT collected | 226 701.00 | 296 030.00 | | 226 701.00 |
YZ Total deductible VAT on goods and services | 120 845.00 | 146 499.00 | | 120 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 954.00 | 128 744.00 | | 96 954.00 |
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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 | 15.00 | | | 15.00 |
