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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 626 541.00 | 83 629.00 | 542 912.00 | 626 541.00 |
AR Technical installations, industrial equipment and tools | 845 243.00 | 435 826.00 | 409 417.00 | 845 243.00 |
AT Other tangible assets | 1 172 742.00 | 980 682.00 | 192 061.00 | 1 172 742.00 |
AV Fixed assets in progress | 6 495.00 | | 6 495.00 | 6 495.00 |
BJ TOTAL (I) | 2 654 832.00 | 1 500 137.00 | 1 154 696.00 | 2 654 832.00 |
BL Raw materials, supplies | 52 569.00 | | 52 569.00 | 52 569.00 |
BT Goods | 22 358.00 | | 22 358.00 | 22 358.00 |
BX Customers and related accounts | 79 473.00 | | 79 473.00 | 79 473.00 |
BZ Other receivables | 241 363.00 | | 241 363.00 | 241 363.00 |
CF Cash and cash equivalents | 172 754.00 | | 172 754.00 | 172 754.00 |
CH Prepaid expenses | 37 773.00 | | 37 773.00 | 37 773.00 |
CJ TOTAL (II) | 606 290.00 | | 606 290.00 | 606 290.00 |
CO Grand total (0 to V) | 3 261 122.00 | 1 500 137.00 | 1 760 985.00 | 3 261 122.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 341.00 | 14 341.00 | | 14 341.00 |
DH Retained earnings | -758 642.00 | -692 283.00 | | -758 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 663.00 | -66 359.00 | | 263 663.00 |
DL TOTAL (I) | -472 254.00 | -735 917.00 | | -472 254.00 |
DU Loans and Debts from Credit Institutions (3) | 506 185.00 | 330 987.00 | | 506 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 058.00 | 430 000.00 | | 753 058.00 |
DW Advances and down payments received on current orders | 210 543.00 | 185 066.00 | | 210 543.00 |
DX Trade payables and related accounts | 71 640.00 | 254 062.00 | | 71 640.00 |
DY Tax and social security liabilities | 108 490.00 | 178 101.00 | | 108 490.00 |
EA Other liabilities | 547 090.00 | 476 252.00 | | 547 090.00 |
EB Prepaid income (2) | 36 233.00 | 33 559.00 | | 36 233.00 |
EC TOTAL (IV) | 2 233 239.00 | 1 888 028.00 | | 2 233 239.00 |
EE Grand total (I to V) | 1 760 985.00 | 1 152 111.00 | | 1 760 985.00 |
EG Accrued income and payables due within one year | 1 695 714.00 | 1 447 594.00 | | 1 695 714.00 |
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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 | 25 521.00 | | 25 521.00 | 25 521.00 |
FG Production sold - services | 2 370 799.00 | | 2 370 799.00 | 2 370 799.00 |
FJ Net sales | 2 396 320.00 | | 2 396 320.00 | 2 396 320.00 |
FO Operating subsidies | | | 52 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 535.00 | |
FQ Other income | | | 8 339.00 | |
FR Total operating income (I) | | | 2 497 044.00 | |
FS Purchases of goods (including customs duties) | | | 3 547.00 | |
FT Inventory change (goods) | | | 12 277.00 | |
FU Purchases of raw materials and other supplies | | | 337 522.00 | |
FV Inventory change (raw materials and supplies) | | | 2 411.00 | |
FW Other purchases and external expenses | | | 766 007.00 | |
FX Taxes, duties, and similar payments | | | 28 555.00 | |
FY Salaries and Wages | | | 559 185.00 | |
FZ Social Security Contributions | | | 83 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 271.00 | |
GB Operating Expenses - Provisions | | | 13.00 | |
GE Other Expenses | | | 273 561.00 | |
GF Total Operating Expenses (II) | | | 2 236 185.00 | |
GG - OPERATING RESULT (I - II) | | | 260 859.00 | |
GR Interest and similar expenses | | | 25 328.00 | |
GU Total financial expenses (VI) | | | 25 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 62 345.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 35 067.00 | | 4.00 |
HA Exceptional income from management transactions | 28 735.00 | 19 793.00 | | 28 735.00 |
HD Total exceptional income (VII) | 28 735.00 | 19 793.00 | | 28 735.00 |
HE Exceptional expenses on management operations | 1 084.00 | 5 645.00 | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 5 645.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 651.00 | 14 148.00 | | 27 651.00 |
HK Income tax | -480.00 | -480.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 780.00 | 3 390 723.00 | | 2 525 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 117.00 | 3 457 082.00 | | 2 262 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 663.00 | -66 359.00 | | 263 663.00 |
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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 | 2 069 141.00 | | 1 114 580.00 | 2 069 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | 528 888.00 | 2 654 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528 888.00 | 2 651 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 329.00 | | 1 114 580.00 | 2 065 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 1 332 092.00 | 169 271.00 | 1 226.00 | 1 332 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 092.00 | 169 271.00 | 1 226.00 | 1 332 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 71 640.00 | 71 640.00 | | 71 640.00 |
8C Staff and Related Accounts | 63 706.00 | 63 706.00 | | 63 706.00 |
8D Social Security and Other Social Organizations | 37 164.00 | 37 164.00 | | 37 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 090.00 | 547 090.00 | | 547 090.00 |
8L Deferred income | 36 233.00 | 36 233.00 | | 36 233.00 |
UX Other trade receivables | 79 473.00 | 79 473.00 | | 79 473.00 |
UY Staff and related accounts | 77 787.00 | 77 787.00 | | 77 787.00 |
UZ Social Security, other social security organizations | 30 478.00 | 30 478.00 | | 30 478.00 |
VB VAT | 38 540.00 | 38 540.00 | | 38 540.00 |
VH Loans with a maturity of more than one year at origin | 506 185.00 | 179 203.00 | 234 160.00 | 506 185.00 |
VI Group and Associates | 3 058.00 | 3 058.00 | | 3 058.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 26 080.00 | | | 26 080.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VN Other taxes, similar payments | 6 075.00 | 6 075.00 | | 6 075.00 |
VP Miscellaneous | 52 850.00 | 52 850.00 | | 52 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 941.00 | 6 941.00 | | 6 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 193.00 | 34 193.00 | | 34 193.00 |
VS Prepaid expenses | 37 773.00 | 37 773.00 | | 37 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 609.00 | 358 609.00 | | 358 609.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 696.00 | 1 695 714.00 | 234 160.00 | 2 022 696.00 |
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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 | 20 044.00 | 27 037.00 | | 20 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 883.00 | 55 923.00 | | 54 883.00 |
ST Other accounts | 465 107.00 | 727 313.00 | | 465 107.00 |
XQ Rental, rental and co-ownership charges | 241 507.00 | 225 999.00 | | 241 507.00 |
YT Subcontracting | 4 510.00 | 4 740.00 | | 4 510.00 |
YW Business tax | 8 511.00 | 16 607.00 | | 8 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 555.00 | 43 644.00 | | 28 555.00 |
YY Amount of VAT collected | 294 432.00 | 406 835.00 | | 294 432.00 |
YZ Total deductible VAT on goods and services | 212 696.00 | 300 143.00 | | 212 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 766 007.00 | 1 013 975.00 | | 766 007.00 |
