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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 | 9 157.00 | 7 633.00 | 1 524.00 | 9 157.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 64 694.00 | 34 449.00 | 30 244.00 | 64 694.00 |
AP Buildings | 54 500.00 | 54 500.00 | | 54 500.00 |
AR Technical installations, industrial equipment and tools | 3 527 618.00 | 2 759 228.00 | 768 390.00 | 3 527 618.00 |
AT Other tangible assets | 1 318 579.00 | 818 991.00 | 499 588.00 | 1 318 579.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 5 502 784.00 | 3 674 802.00 | 1 827 982.00 | 5 502 784.00 |
BL Raw materials, supplies | 12 777.00 | | 12 777.00 | 12 777.00 |
BV Advances and down payments on orders | 15 638.00 | | 15 638.00 | 15 638.00 |
BX Customers and related accounts | 193 229.00 | | 193 229.00 | 193 229.00 |
BZ Other receivables | 73 898.00 | | 73 898.00 | 73 898.00 |
CF Cash and cash equivalents | 99 565.00 | | 99 565.00 | 99 565.00 |
CH Prepaid expenses | 17 647.00 | | 17 647.00 | 17 647.00 |
CJ TOTAL (II) | 412 755.00 | | 412 755.00 | 412 755.00 |
CO Grand total (0 to V) | 5 915 539.00 | 3 674 802.00 | 2 240 737.00 | 5 915 539.00 |
CU Other investments | 390 931.00 | | 390 931.00 | 390 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | | | 19 818.00 |
DG Other reserves | 787 408.00 | | | 787 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 619.00 | | | 27 619.00 |
DJ Investment subsidies | 161 500.00 | | | 161 500.00 |
DL TOTAL (I) | 1 194 529.00 | | | 1 194 529.00 |
DU Loans and Debts from Credit Institutions (3) | 599 948.00 | | | 599 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 487.00 | | | 10 487.00 |
DX Trade payables and related accounts | 331 028.00 | | | 331 028.00 |
DY Tax and social security liabilities | 104 745.00 | | | 104 745.00 |
EC TOTAL (IV) | 1 046 208.00 | | | 1 046 208.00 |
EE Grand total (I to V) | 2 240 737.00 | | | 2 240 737.00 |
EG Accrued income and payables due within one year | 435 773.00 | | | 435 773.00 |
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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 | 93 159.00 | | 93 159.00 | 93 159.00 |
FG Production sold - services | 1 902 341.00 | | 1 902 341.00 | 1 902 341.00 |
FJ Net sales | 1 995 500.00 | | 1 995 500.00 | 1 995 500.00 |
FO Operating subsidies | | | 19 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 284.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 055 886.00 | |
FU Purchases of raw materials and other supplies | | | 78 612.00 | |
FV Inventory change (raw materials and supplies) | | | -6 384.00 | |
FW Other purchases and external expenses | | | 1 095 857.00 | |
FX Taxes, duties, and similar payments | | | 46 780.00 | |
FY Salaries and Wages | | | 390 659.00 | |
FZ Social Security Contributions | | | 125 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 832.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 053 588.00 | |
GG - OPERATING RESULT (I - II) | | | 2 298.00 | |
GR Interest and similar expenses | | | 7 273.00 | |
GU Total financial expenses (VI) | | | 7 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 284.00 | | | 41 284.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | | | 38 000.00 |
HK Income tax | 5 406.00 | | | 5 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 886.00 | | | 2 093 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 267.00 | | | 2 066 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 619.00 | | | 27 619.00 |
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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 | 5 223 038.00 | | 332 745.00 | 5 223 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 031.00 | |
I4 DECREASES Grand Total | | 53 000.00 | 5 502 784.00 | |
IO DECREASES Total including other intangible assets | | | 146 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 000.00 | 4 965 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 362.00 | | | 146 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 685 646.00 | | 332 745.00 | 4 685 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 031.00 | | | 391 031.00 |
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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 | 3 404 970.00 | 322 832.00 | 53 000.00 | 3 404 970.00 |
PE DEPRECIATION Total including other intangible assets | 6 918.00 | 715.00 | | 6 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 398 052.00 | 322 117.00 | 53 000.00 | 3 398 052.00 |
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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 | 10 487.00 | | 10 487.00 | 10 487.00 |
8B Suppliers and Related Accounts | 331 028.00 | 331 028.00 | | 331 028.00 |
8C Staff and Related Accounts | 38 474.00 | 38 474.00 | | 38 474.00 |
8D Social Security and Other Social Organizations | 37 751.00 | 37 751.00 | | 37 751.00 |
8E Income Taxes | 2 586.00 | 2 586.00 | | 2 586.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 193 229.00 | 193 229.00 | | 193 229.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 48 803.00 | 48 803.00 | | 48 803.00 |
VH Loans with a maturity of more than one year at origin | 599 948.00 | | 599 948.00 | 599 948.00 |
VJ Loans taken out during the year | 330 500.00 | | | 330 500.00 |
VK Loans repaid during the year | 305 905.00 | | | 305 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 112.00 | 11 112.00 | | 11 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 094.00 | 24 094.00 | | 24 094.00 |
VS Prepaid expenses | 17 647.00 | 17 647.00 | | 17 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 874.00 | 284 774.00 | 100.00 | 284 874.00 |
VW VAT | 14 822.00 | 14 822.00 | | 14 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 208.00 | 435 773.00 | 610 435.00 | 1 046 208.00 |
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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 | 27 329.00 | | | 27 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 605.00 | | | 3 605.00 |
ST Other accounts | 736 952.00 | | | 736 952.00 |
XQ Rental, rental and co-ownership charges | 143 556.00 | | | 143 556.00 |
YT Subcontracting | 41 744.00 | | | 41 744.00 |
YU External personnel | 170 000.00 | | | 170 000.00 |
YW Business tax | 19 451.00 | | | 19 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 780.00 | | | 46 780.00 |
YY Amount of VAT collected | 400 176.00 | | | 400 176.00 |
YZ Total deductible VAT on goods and services | 239 496.00 | | | 239 496.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 095 857.00 | | | 1 095 857.00 |
