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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 | 5 933.00 | 5 808.00 | 125.00 | 5 933.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 273 541.00 | 212 931.00 | 60 610.00 | 273 541.00 |
AR Technical installations, industrial equipment and tools | 541 585.00 | 488 193.00 | 53 391.00 | 541 585.00 |
AT Other tangible assets | 67 990.00 | 67 990.00 | | 67 990.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 968 262.00 | 774 923.00 | 193 339.00 | 968 262.00 |
BL Raw materials, supplies | 77 972.00 | | 77 972.00 | 77 972.00 |
BR Intermediate and finished products | 9 847.00 | | 9 847.00 | 9 847.00 |
BT Goods | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 189 230.00 | 19 851.00 | 169 379.00 | 189 230.00 |
BZ Other receivables | 384 539.00 | | 384 539.00 | 384 539.00 |
CF Cash and cash equivalents | 238 866.00 | | 238 866.00 | 238 866.00 |
CJ TOTAL (II) | 901 459.00 | 19 851.00 | 881 608.00 | 901 459.00 |
CO Grand total (0 to V) | 1 869 721.00 | 794 774.00 | 1 074 946.00 | 1 869 721.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 508.00 | | | 19 508.00 |
DG Other reserves | 696 922.00 | | | 696 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 796.00 | | | 15 796.00 |
DL TOTAL (I) | 927 218.00 | | | 927 218.00 |
DQ Provisions for Expenses | 8 483.00 | | | 8 483.00 |
DR TOTAL (IV) | 8 483.00 | | | 8 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585.00 | | | 2 585.00 |
DX Trade payables and related accounts | 104 506.00 | | | 104 506.00 |
DY Tax and social security liabilities | 32 155.00 | | | 32 155.00 |
EC TOTAL (IV) | 139 246.00 | | | 139 246.00 |
EE Grand total (I to V) | 1 074 946.00 | | | 1 074 946.00 |
EG Accrued income and payables due within one year | 139 246.00 | | | 139 246.00 |
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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 | 186 698.00 | | 186 698.00 | 186 698.00 |
FD Production sold - goods | 1 088 762.00 | | 1 088 762.00 | 1 088 762.00 |
FG Production sold - services | 9 700.00 | | 9 700.00 | 9 700.00 |
FJ Net sales | 1 285 160.00 | | 1 285 160.00 | 1 285 160.00 |
FM Inventory production | | | -3 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 209.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 288 807.00 | |
FS Purchases of goods (including customs duties) | | | 156 298.00 | |
FT Inventory change (goods) | | | -798.00 | |
FU Purchases of raw materials and other supplies | | | 773 204.00 | |
FV Inventory change (raw materials and supplies) | | | 49 120.00 | |
FW Other purchases and external expenses | | | 173 024.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 81 988.00 | |
FZ Social Security Contributions | | | 16 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 787.00 | |
GB Operating Expenses - Provisions | | | 1 223.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 277 954.00 | |
GG - OPERATING RESULT (I - II) | | | 10 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 680.00 | |
GL Other interest and similar income | | | 10 623.00 | |
GP Total financial income (V) | | | 12 303.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 6 619.00 | | | 6 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 130.00 | | | 1 301 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 334.00 | 1.00 | | 1 285 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 796.00 | | | 15 796.00 |
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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 | 962 818.00 | | 5 444.00 | 962 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 066.00 | |
I4 DECREASES Grand Total | | | 968 262.00 | |
IO DECREASES Total including other intangible assets | | | 15 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 080.00 | | | 15 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 673.00 | | 5 444.00 | 877 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 066.00 | | | 70 066.00 |
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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 | 752 136.00 | 22 787.00 | | 752 136.00 |
PE DEPRECIATION Total including other intangible assets | 5 541.00 | 267.00 | | 5 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 595.00 | 22 520.00 | | 746 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 259.00 | 1 223.00 | | 7 259.00 |
6T Receivables | 23 642.00 | | 3 791.00 | 23 642.00 |
7B Total provisions for depreciation | 23 642.00 | | 3 791.00 | 23 642.00 |
7C Grand total | 30 902.00 | 1 223.00 | 3 791.00 | 30 902.00 |
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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 | 104 506.00 | 104 506.00 | | 104 506.00 |
8C Staff and Related Accounts | 19 479.00 | 19 479.00 | | 19 479.00 |
8D Social Security and Other Social Organizations | 7 482.00 | 7 482.00 | | 7 482.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 167 682.00 | 167 682.00 | | 167 682.00 |
VA Doubtful or disputed receivables | 21 547.00 | 21 547.00 | | 21 547.00 |
VB VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VC Group and associates | 380 000.00 | 380 000.00 | | 380 000.00 |
VI Group and Associates | 2 585.00 | 2 585.00 | | 2 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 834.00 | 573 768.00 | 60 066.00 | 633 834.00 |
VW VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 246.00 | 139 248.00 | | 139 246.00 |
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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 | 1 246.00 | | | 1 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 589.00 | | | 14 589.00 |
ST Other accounts | 83 506.00 | | | 83 506.00 |
XQ Rental, rental and co-ownership charges | 16 111.00 | | | 16 111.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 58 819.00 | | | 58 819.00 |
YW Business tax | 2 977.00 | | | 2 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 224.00 | | | 4 224.00 |
YY Amount of VAT collected | 129 278.00 | | | 129 278.00 |
YZ Total deductible VAT on goods and services | 133 236.00 | | | 133 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 024.00 | | | 173 024.00 |
