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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 348 733.00 | 4 167 169.00 | 181 564.00 | 4 348 733.00 |
AR Technical installations, industrial equipment and tools | 3 266 139.00 | 2 938 880.00 | 327 259.00 | 3 266 139.00 |
AT Other tangible assets | 2 181 750.00 | 1 412 096.00 | 769 654.00 | 2 181 750.00 |
BF Loans | | | | |
BH Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
BJ TOTAL (I) | 9 842 357.00 | 8 518 145.00 | 1 324 211.00 | 9 842 357.00 |
BX Customers and related accounts | 151 634.00 | 44 599.00 | 107 034.00 | 151 634.00 |
BZ Other receivables | 1 177 279.00 | | 1 177 279.00 | 1 177 279.00 |
CD Marketable securities | 950 000.00 | 560.00 | 949 440.00 | 950 000.00 |
CF Cash and cash equivalents | 1 620 371.00 | | 1 620 371.00 | 1 620 371.00 |
CH Prepaid expenses | 15 468.00 | | 15 468.00 | 15 468.00 |
CJ TOTAL (II) | 3 914 751.00 | 45 159.00 | 3 869 592.00 | 3 914 751.00 |
CO Grand total (0 to V) | 13 757 108.00 | 8 563 305.00 | 5 193 804.00 | 13 757 108.00 |
CR Shares due in more than one year | 98 393.00 | | | 98 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DH Retained earnings | 4 034 435.00 | 4 439 678.00 | | 4 034 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 766.00 | -405 243.00 | | -22 766.00 |
DL TOTAL (I) | 4 140 919.00 | 4 163 685.00 | | 4 140 919.00 |
DU Loans and Debts from Credit Institutions (3) | 352 811.00 | 151 097.00 | | 352 811.00 |
DX Trade payables and related accounts | 600 195.00 | 292 310.00 | | 600 195.00 |
DY Tax and social security liabilities | 34 288.00 | 30 837.00 | | 34 288.00 |
EA Other liabilities | 65 591.00 | 69 569.00 | | 65 591.00 |
EC TOTAL (IV) | 1 052 885.00 | 543 812.00 | | 1 052 885.00 |
EE Grand total (I to V) | 5 193 804.00 | 4 707 497.00 | | 5 193 804.00 |
EG Accrued income and payables due within one year | 791 115.00 | 404 037.00 | | 791 115.00 |
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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 | 3 670 429.00 | | 3 670 429.00 | 3 670 429.00 |
FJ Net sales | 3 670 429.00 | | 3 670 429.00 | 3 670 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 3 671 537.00 | |
FW Other purchases and external expenses | | | 2 749 876.00 | |
FX Taxes, duties, and similar payments | | | 147 499.00 | |
FY Salaries and Wages | | | 280 090.00 | |
FZ Social Security Contributions | | | 78 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 599.00 | |
GE Other Expenses | | | 9 871.00 | |
GF Total Operating Expenses (II) | | | 3 735 943.00 | |
GG - OPERATING RESULT (I - II) | | | -64 406.00 | |
GL Other interest and similar income | | | 37 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 540.00 | |
GP Total financial income (V) | | | 45 005.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 887.00 | 833.00 | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 542.00 | 3 574 590.00 | | 3 716 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 309.00 | 3 979 833.00 | | 3 739 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 766.00 | -405 243.00 | | -22 766.00 |
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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 | 9 738 788.00 | | 103 569.00 | 9 738 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 735.00 | |
I4 DECREASES Grand Total | | | 9 842 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 796 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 693 053.00 | | 103 569.00 | 9 693 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 735.00 | | | 45 735.00 |
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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 | 8 092 880.00 | 425 266.00 | | 8 092 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 092 880.00 | 425 266.00 | | 8 092 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 44 599.00 | | |
6X Other provisions for depreciation | 8 100.00 | | 7 540.00 | 8 100.00 |
7B Total provisions for depreciation | 8 100.00 | 44 599.00 | 7 540.00 | 8 100.00 |
7C Grand total | 8 100.00 | 44 599.00 | 7 540.00 | 8 100.00 |
UE of which provisions and reversals: - Operating | | 44 599.00 | | |
UG - Financial | | | 7 540.00 | |
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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 | 600 195.00 | 600 195.00 | | 600 195.00 |
8C Staff and Related Accounts | 4 806.00 | 4 806.00 | | 4 806.00 |
8D Social Security and Other Social Organizations | 10 619.00 | 10 619.00 | | 10 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 591.00 | 65 591.00 | | 65 591.00 |
UT Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
UX Other trade receivables | 53 241.00 | 53 241.00 | | 53 241.00 |
VA Doubtful or disputed receivables | 98 393.00 | | 98 393.00 | 98 393.00 |
VB VAT | 627 965.00 | 627 965.00 | | 627 965.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 351 617.00 | 89 846.00 | 261 770.00 | 351 617.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 198 967.00 | | | 198 967.00 |
VN Other taxes, similar payments | 12 310.00 | 12 310.00 | | 12 310.00 |
VP Miscellaneous | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 936.00 | 17 936.00 | | 17 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 860.00 | 536 860.00 | | 536 860.00 |
VS Prepaid expenses | 15 468.00 | 15 468.00 | | 15 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 115.00 | 1 245 987.00 | 144 128.00 | 1 390 115.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 885.00 | 791 115.00 | 261 770.00 | 1 052 885.00 |
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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 | 94 516.00 | 104 991.00 | | 94 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 373 293.00 | 364 773.00 | | 373 293.00 |
ST Other accounts | 627 963.00 | 839 134.00 | | 627 963.00 |
XQ Rental, rental and co-ownership charges | 1 507 454.00 | 1 502 289.00 | | 1 507 454.00 |
YT Subcontracting | 197 991.00 | 190 099.00 | | 197 991.00 |
YV Retrocessions of fees, commissions and brokerage | 43 175.00 | 21 118.00 | | 43 175.00 |
YW Business tax | 52 983.00 | 51 363.00 | | 52 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 499.00 | 156 354.00 | | 147 499.00 |
YY Amount of VAT collected | 374 774.00 | 363 477.00 | | 374 774.00 |
YZ Total deductible VAT on goods and services | 391 504.00 | 500 375.00 | | 391 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 749 876.00 | 2 917 414.00 | | 2 749 876.00 |
