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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 | 51 650.00 | | 51 650.00 | 51 650.00 |
AP Buildings | 73 489.00 | 72 593.00 | 895.00 | 73 489.00 |
AR Technical installations, industrial equipment and tools | 300 805.00 | 141 166.00 | 159 638.00 | 300 805.00 |
AT Other tangible assets | 402 917.00 | 207 440.00 | 195 476.00 | 402 917.00 |
BJ TOTAL (I) | 828 861.00 | 421 201.00 | 407 660.00 | 828 861.00 |
BL Raw materials, supplies | 29 073.00 | | 29 073.00 | 29 073.00 |
BV Advances and down payments on orders | 2 326.00 | | 2 326.00 | 2 326.00 |
BX Customers and related accounts | 1 234.00 | | 1 234.00 | 1 234.00 |
BZ Other receivables | 94 641.00 | | 94 641.00 | 94 641.00 |
CF Cash and cash equivalents | 519 515.00 | | 519 515.00 | 519 515.00 |
CH Prepaid expenses | 9 393.00 | | 9 393.00 | 9 393.00 |
CJ TOTAL (II) | 656 183.00 | | 656 183.00 | 656 183.00 |
CO Grand total (0 to V) | 1 485 045.00 | 421 201.00 | 1 063 844.00 | 1 485 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DB Share, merger, contribution premiums, etc. | 15 360.00 | 15 360.00 | | 15 360.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 76 284.00 | 76 284.00 | | 76 284.00 |
DH Retained earnings | -403 396.00 | -445 136.00 | | -403 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 308.00 | 41 740.00 | | 130 308.00 |
DL TOTAL (I) | -136 123.00 | -266 431.00 | | -136 123.00 |
DU Loans and Debts from Credit Institutions (3) | 529 948.00 | 568 828.00 | | 529 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 638.00 | 177 941.00 | | 50 638.00 |
DX Trade payables and related accounts | 234 496.00 | 201 965.00 | | 234 496.00 |
DY Tax and social security liabilities | 122 270.00 | 81 469.00 | | 122 270.00 |
EA Other liabilities | 262 613.00 | 4 827.00 | | 262 613.00 |
EC TOTAL (IV) | 1 199 967.00 | 1 035 033.00 | | 1 199 967.00 |
EE Grand total (I to V) | 1 063 844.00 | 768 602.00 | | 1 063 844.00 |
EG Accrued income and payables due within one year | 748 250.00 | | | 748 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 728 145.00 | | 1 728 145.00 | 1 728 145.00 |
FG Production sold - services | 2 012.00 | | 2 012.00 | 2 012.00 |
FJ Net sales | 1 730 158.00 | | 1 730 158.00 | 1 730 158.00 |
FO Operating subsidies | | | 55 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 727.00 | |
FQ Other income | | | 2 633.00 | |
FR Total operating income (I) | | | 2 027 227.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 483 142.00 | |
FV Inventory change (raw materials and supplies) | | | -12 813.00 | |
FW Other purchases and external expenses | | | 583 579.00 | |
FX Taxes, duties, and similar payments | | | 22 468.00 | |
FY Salaries and Wages | | | 408 498.00 | |
FZ Social Security Contributions | | | 56 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 672.00 | |
GE Other Expenses | | | 204 106.00 | |
GF Total Operating Expenses (II) | | | 1 834 770.00 | |
GG - OPERATING RESULT (I - II) | | | 192 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 9 788.00 | |
GU Total financial expenses (VI) | | | 9 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 727.00 | | | 238 727.00 |
A4 Equity method investments | 201 410.00 | | | 201 410.00 |
HB Exceptional income from capital transactions | 38 042.00 | | | 38 042.00 |
HD Total exceptional income (VII) | 38 042.00 | | | 38 042.00 |
HF Exceptional expenses on capital transactions | 38 042.00 | | | 38 042.00 |
HG Exceptional depreciation and provisions | 18 801.00 | | | 18 801.00 |
HH Total exceptional expenses (VIII) | 56 844.00 | | | 56 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 801.00 | | | -18 801.00 |
HK Income tax | 33 594.00 | 18 476.00 | | 33 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 305.00 | 2 775 290.00 | | 2 065 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 997.00 | 2 733 549.00 | | 1 934 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 308.00 | 41 740.00 | | 130 308.00 |
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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 | 817 916.00 | | 93 846.00 | 817 916.00 |
I4 DECREASES Grand Total | | 82 901.00 | 828 861.00 | |
IO DECREASES Total including other intangible assets | | | 51 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 901.00 | 777 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 650.00 | | | 51 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 266.00 | | 93 846.00 | 766 266.00 |
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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 | 357 585.00 | 108 474.00 | 44 859.00 | 357 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 585.00 | 108 474.00 | 44 859.00 | 357 585.00 |
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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 | 234 496.00 | 234 496.00 | | 234 496.00 |
8C Staff and Related Accounts | 52 507.00 | 52 507.00 | | 52 507.00 |
8D Social Security and Other Social Organizations | 34 472.00 | 34 472.00 | | 34 472.00 |
8E Income Taxes | 33 594.00 | 33 594.00 | | 33 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 613.00 | 262 613.00 | | 262 613.00 |
UX Other trade receivables | 1 234.00 | 1 234.00 | | 1 234.00 |
UZ Social Security, other social security organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
VB VAT | 31 297.00 | 31 297.00 | | 31 297.00 |
VH Loans with a maturity of more than one year at origin | 529 948.00 | 78 231.00 | 319 659.00 | 529 948.00 |
VI Group and Associates | 50 638.00 | 50 638.00 | | 50 638.00 |
VJ Loans taken out during the year | 562 352.00 | | | 562 352.00 |
VK Loans repaid during the year | 600 811.00 | | | 600 811.00 |
VP Miscellaneous | 4 414.00 | 4 414.00 | | 4 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 586.00 | 57 586.00 | | 57 586.00 |
VS Prepaid expenses | 9 393.00 | 9 393.00 | | 9 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 269.00 | 105 269.00 | | 105 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 967.00 | 748 250.00 | 319 659.00 | 1 199 967.00 |
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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 | 15 371.00 | | | 15 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 035.00 | | | 54 035.00 |
ST Other accounts | 211 553.00 | | | 211 553.00 |
XQ Rental, rental and co-ownership charges | 270 539.00 | | | 270 539.00 |
YT Subcontracting | 46 157.00 | | | 46 157.00 |
YU External personnel | 1 293.00 | | | 1 293.00 |
YW Business tax | 7 097.00 | | | 7 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 468.00 | | | 22 468.00 |
YY Amount of VAT collected | 179 674.00 | | | 179 674.00 |
YZ Total deductible VAT on goods and services | 164 665.00 | | | 164 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 579.00 | | | 583 579.00 |
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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 | 18.00 | | | 18.00 |
