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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
AP Buildings | 117 009.00 | 113 027.00 | 3 981.00 | 117 009.00 |
AR Technical installations, industrial equipment and tools | 116 731.00 | 107 209.00 | 9 521.00 | 116 731.00 |
AT Other tangible assets | 130 768.00 | 116 551.00 | 14 217.00 | 130 768.00 |
BB Receivables related to investments | 582 113.00 | | 582 113.00 | 582 113.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 014 221.00 | 340 515.00 | 673 706.00 | 1 014 221.00 |
BL Raw materials, supplies | 1 955.00 | | 1 955.00 | 1 955.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 563 000.00 | | 563 000.00 | 563 000.00 |
BZ Other receivables | 16 838.00 | | 16 838.00 | 16 838.00 |
CF Cash and cash equivalents | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 608 202.00 | | 608 202.00 | 608 202.00 |
CO Grand total (0 to V) | 1 622 424.00 | 340 515.00 | 1 281 908.00 | 1 622 424.00 |
CU Other investments | 63 781.00 | | 63 781.00 | 63 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 49 595.00 | | | 49 595.00 |
DH Retained earnings | 809 947.00 | | | 809 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 973.00 | | | 4 973.00 |
DL TOTAL (I) | 873 068.00 | | | 873 068.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 891.00 | | | 196 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 265.00 | | | 17 265.00 |
DW Advances and down payments received on current orders | 12 700.00 | | | 12 700.00 |
DX Trade payables and related accounts | 57 743.00 | | | 57 743.00 |
DY Tax and social security liabilities | 114 239.00 | | | 114 239.00 |
EC TOTAL (IV) | 398 840.00 | | | 398 840.00 |
EE Grand total (I to V) | 1 281 908.00 | | | 1 281 908.00 |
EG Accrued income and payables due within one year | 355 641.00 | | | 355 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 091.00 | | | 22 091.00 |
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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 | 10 477.00 | | 10 477.00 | 10 477.00 |
FD Production sold - goods | 10 601.00 | | 10 601.00 | 10 601.00 |
FG Production sold - services | 385 802.00 | | 385 802.00 | 385 802.00 |
FJ Net sales | 406 881.00 | | 406 881.00 | 406 881.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 751.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 408 117.00 | |
FU Purchases of raw materials and other supplies | | | 83 906.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 162 107.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 104 877.00 | |
FZ Social Security Contributions | | | 61 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 428 992.00 | |
GG - OPERATING RESULT (I - II) | | | -20 875.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 751.00 | | | 15 751.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 29 231.00 | | | 29 231.00 |
HD Total exceptional income (VII) | 31 231.00 | | | 31 231.00 |
HF Exceptional expenses on capital transactions | 4 375.00 | | | 4 375.00 |
HH Total exceptional expenses (VIII) | 4 375.00 | | | 4 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 855.00 | | | 26 855.00 |
HK Income tax | 348.00 | | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 348.00 | | | 439 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 374.00 | | | 434 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 973.00 | | | 4 973.00 |
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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 | 1 026 421.00 | | | 1 026 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 645 985.00 | |
I4 DECREASES Grand Total | | 12 200.00 | 1 014 221.00 | |
IO DECREASES Total including other intangible assets | | | 3 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 364 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 726.00 | | | 3 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 009.00 | | | 373 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 685.00 | | | 649 685.00 |
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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 | 330 179.00 | 14 460.00 | 4 124.00 | 330 179.00 |
PE DEPRECIATION Total including other intangible assets | 3 726.00 | | | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 452.00 | 14 460.00 | 4 124.00 | 326 452.00 |
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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 | 39 231.00 | | | 39 231.00 |
7C Grand total | 39 231.00 | | | 39 231.00 |
UJ - Exceptional | | | 29 231.00 | |
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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 | 57 743.00 | 57 743.00 | | 57 743.00 |
8C Staff and Related Accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
8D Social Security and Other Social Organizations | 22 947.00 | 22 947.00 | | 22 947.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
UL Receivables related to investments | 582 113.00 | | 582 113.00 | 582 113.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 563 000.00 | 563 000.00 | | 563 000.00 |
VB VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VG Loans with a maturity of up to one year at origin | 22 091.00 | 22 091.00 | | 22 091.00 |
VH Loans with a maturity of more than one year at origin | 174 800.00 | 144 301.00 | 30 498.00 | 174 800.00 |
VI Group and Associates | 17 265.00 | 17 265.00 | | 17 265.00 |
VK Loans repaid during the year | -134 529.00 | | | -134 529.00 |
VM Income taxes | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 905.00 | 8 905.00 | | 8 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 042.00 | 579 838.00 | 582 203.00 | 1 162 042.00 |
VW VAT | 85 862.00 | 85 862.00 | | 85 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 140.00 | 355 641.00 | 30 498.00 | 386 140.00 |
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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 | 1 303.00 | | | 1 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 543.00 | | | 3 543.00 |
ST Other accounts | 90 822.00 | | | 90 822.00 |
XQ Rental, rental and co-ownership charges | 1 435.00 | | | 1 435.00 |
YT Subcontracting | 66 305.00 | | | 66 305.00 |
YW Business tax | 815.00 | | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 118.00 | | | 2 118.00 |
YY Amount of VAT collected | 173 099.00 | | | 173 099.00 |
YZ Total deductible VAT on goods and services | 28 500.00 | | | 28 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 107.00 | | | 162 107.00 |
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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 | 6.00 | | | 6.00 |
