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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 | 108 310.00 | 92 940.00 | 15 369.00 | 108 310.00 |
AR Technical installations, industrial equipment and tools | 1 205 777.00 | 988 616.00 | 217 161.00 | 1 205 777.00 |
AT Other tangible assets | 807 413.00 | 653 282.00 | 154 131.00 | 807 413.00 |
AV Fixed assets in progress | 4 333.00 | | 4 333.00 | 4 333.00 |
BH Other financial assets | 12 293.00 | | 12 293.00 | 12 293.00 |
BJ TOTAL (I) | 2 139 572.00 | 1 734 838.00 | 404 734.00 | 2 139 572.00 |
BL Raw materials, supplies | 622.00 | | 622.00 | 622.00 |
BT Goods | 4 539.00 | | 4 539.00 | 4 539.00 |
BV Advances and down payments on orders | 4 523.00 | | 4 523.00 | 4 523.00 |
BX Customers and related accounts | 172 814.00 | | 172 814.00 | 172 814.00 |
BZ Other receivables | 1 591 606.00 | | 1 591 606.00 | 1 591 606.00 |
CF Cash and cash equivalents | 236 429.00 | | 236 429.00 | 236 429.00 |
CH Prepaid expenses | 14 648.00 | | 14 648.00 | 14 648.00 |
CJ TOTAL (II) | 2 025 181.00 | | 2 025 181.00 | 2 025 181.00 |
CO Grand total (0 to V) | 4 164 753.00 | 1 734 838.00 | 2 429 915.00 | 4 164 753.00 |
CU Other investments | 1 447.00 | | 1 447.00 | 1 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 912.00 | 6 896.00 | | 6 912.00 |
DG Other reserves | 7 231.00 | 7 231.00 | | 7 231.00 |
DH Retained earnings | 27 897.00 | 14 512.00 | | 27 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 000.00 | 13 385.00 | | 15 000.00 |
DJ Investment subsidies | 737 908.00 | 48 097.00 | | 737 908.00 |
DL TOTAL (I) | 794 949.00 | 90 121.00 | | 794 949.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 737.00 | 114 671.00 | | 15 737.00 |
DX Trade payables and related accounts | 834 868.00 | 647 470.00 | | 834 868.00 |
DY Tax and social security liabilities | 272 139.00 | 289 765.00 | | 272 139.00 |
EA Other liabilities | 93 556.00 | 178 751.00 | | 93 556.00 |
EB Prepaid income (2) | 288 666.00 | 170 280.00 | | 288 666.00 |
EC TOTAL (IV) | 1 504 966.00 | 1 400 938.00 | | 1 504 966.00 |
EE Grand total (I to V) | 2 429 915.00 | 1 491 059.00 | | 2 429 915.00 |
EG Accrued income and payables due within one year | 1 504 966.00 | 1 400 938.00 | | 1 504 966.00 |
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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 | 10 928.00 | | 10 928.00 | 10 928.00 |
FG Production sold - services | 662 928.00 | | 662 928.00 | 662 928.00 |
FJ Net sales | 673 856.00 | | 673 856.00 | 673 856.00 |
FO Operating subsidies | | | 3 707 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 802.00 | |
FQ Other income | | | 33 685.00 | |
FR Total operating income (I) | | | 4 422 054.00 | |
FS Purchases of goods (including customs duties) | | | 9 398.00 | |
FT Inventory change (goods) | | | 158.00 | |
FW Other purchases and external expenses | | | 2 070 025.00 | |
FX Taxes, duties, and similar payments | | | 45 488.00 | |
FY Salaries and Wages | | | 1 623 724.00 | |
FZ Social Security Contributions | | | 289 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 515.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 94 558.00 | |
GF Total Operating Expenses (II) | | | 4 227 867.00 | |
GG - OPERATING RESULT (I - II) | | | 194 187.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 40 178.00 | 117 483.00 | | 40 178.00 |
HB Exceptional income from capital transactions | 15 163.00 | 14 947.00 | | 15 163.00 |
HD Total exceptional income (VII) | 55 341.00 | 132 430.00 | | 55 341.00 |
HE Exceptional expenses on management operations | 83 128.00 | | | 83 128.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 213 128.00 | | | 213 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 787.00 | 132 430.00 | | -157 787.00 |
HJ Employee participation in company results | 20 248.00 | | | 20 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 596.00 | 5 884 750.00 | | 4 477 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 595.00 | 5 871 364.00 | | 4 462 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 000.00 | 13 385.00 | | 15 000.00 |
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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 | 1 979 143.00 | | 162 303.00 | 1 979 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 880.00 | 13 740.00 | |
I4 DECREASES Grand Total | | 1 880.00 | 2 139 572.00 | |
IO DECREASES Total including other intangible assets | | | 108 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 017 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 918.00 | | 17 392.00 | 90 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 667.00 | | 141 854.00 | 1 875 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 558.00 | | 3 062.00 | 12 558.00 |
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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 | 1 639 323.00 | 95 515.00 | | 1 639 323.00 |
PE DEPRECIATION Total including other intangible assets | 90 918.00 | 2 023.00 | | 90 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 405.00 | 93 493.00 | | 1 548 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 130 000.00 | | |
6T Receivables | 2 830.00 | | 2 830.00 | 2 830.00 |
7B Total provisions for depreciation | 2 830.00 | | 2 830.00 | 2 830.00 |
7C Grand total | 2 830.00 | 130 000.00 | 2 830.00 | 2 830.00 |
UE of which provisions and reversals: - Operating | | | 2 830.00 | |
UJ - Exceptional | | 130 000.00 | | |
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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 | 834 868.00 | 834 868.00 | | 834 868.00 |
8C Staff and Related Accounts | 69 778.00 | 69 778.00 | | 69 778.00 |
8D Social Security and Other Social Organizations | 170 348.00 | 170 348.00 | | 170 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 556.00 | 93 556.00 | | 93 556.00 |
8L Deferred income | 288 666.00 | 288 666.00 | | 288 666.00 |
UT Other financial assets | 12 293.00 | | 12 293.00 | 12 293.00 |
UX Other trade receivables | 172 814.00 | 172 814.00 | | 172 814.00 |
VB VAT | 107 902.00 | 107 902.00 | | 107 902.00 |
VI Group and Associates | 15 737.00 | 15 737.00 | | 15 737.00 |
VP Miscellaneous | 1 482 005.00 | 1 482 005.00 | | 1 482 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 084.00 | 13 084.00 | | 13 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 14 648.00 | 14 648.00 | | 14 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 361.00 | 1 779 068.00 | 12 293.00 | 1 791 361.00 |
VW VAT | 18 930.00 | 18 930.00 | | 18 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 966.00 | 1 504 966.00 | | 1 504 966.00 |
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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 | 45 488.00 | 61 146.00 | | 45 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 758.00 | 65 497.00 | | 26 758.00 |
ST Other accounts | 734 035.00 | 983 344.00 | | 734 035.00 |
XQ Rental, rental and co-ownership charges | 487 113.00 | 565 190.00 | | 487 113.00 |
YT Subcontracting | 741 832.00 | 784 972.00 | | 741 832.00 |
YU External personnel | 80 288.00 | 55 069.00 | | 80 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 488.00 | 61 146.00 | | 45 488.00 |
YY Amount of VAT collected | 113 685.00 | 178 884.00 | | 113 685.00 |
YZ Total deductible VAT on goods and services | 174 008.00 | 211 424.00 | | 174 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 070 025.00 | 2 454 073.00 | | 2 070 025.00 |
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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 | 30.00 | | | 30.00 |
