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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 | 42 220.00 | 33 686.00 | 8 534.00 | 42 220.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 35 500.00 | | 35 500.00 | 35 500.00 |
AP Buildings | 355 393.00 | 257 049.00 | 98 343.00 | 355 393.00 |
AR Technical installations, industrial equipment and tools | 1 585 833.00 | 1 353 774.00 | 232 059.00 | 1 585 833.00 |
AT Other tangible assets | 750 058.00 | 652 377.00 | 97 681.00 | 750 058.00 |
BD Other fixed assets | 6 658.00 | | 6 658.00 | 6 658.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 2 776 010.00 | 2 296 886.00 | 479 125.00 | 2 776 010.00 |
BL Raw materials, supplies | 320 034.00 | | 320 034.00 | 320 034.00 |
BN Goods in progress | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 1 091 104.00 | 98 276.00 | 992 828.00 | 1 091 104.00 |
BZ Other receivables | 51 349.00 | | 51 349.00 | 51 349.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 184 373.00 | | 184 373.00 | 184 373.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 2 049 682.00 | 98 276.00 | 1 951 407.00 | 2 049 682.00 |
CO Grand total (0 to V) | 4 825 693.00 | 2 395 161.00 | 2 430 531.00 | 4 825 693.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 818.00 | 109 648.00 | | 107 818.00 |
DD Legal reserve (1) | 351 040.00 | 351 040.00 | | 351 040.00 |
DE Statutory or contractual reserves | 27 515.00 | 27 515.00 | | 27 515.00 |
DG Other reserves | 856 607.00 | 856 607.00 | | 856 607.00 |
DH Retained earnings | -230 329.00 | -150 042.00 | | -230 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 939.00 | -80 286.00 | | 27 939.00 |
DJ Investment subsidies | | 1 592.00 | | |
DL TOTAL (I) | 1 140 590.00 | 1 116 073.00 | | 1 140 590.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 512 270.00 | 81 515.00 | | 512 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 645.00 | 38 264.00 | | 40 645.00 |
DX Trade payables and related accounts | 334 126.00 | 299 278.00 | | 334 126.00 |
DY Tax and social security liabilities | 402 899.00 | 323 183.00 | | 402 899.00 |
EC TOTAL (IV) | 1 289 941.00 | 742 241.00 | | 1 289 941.00 |
EE Grand total (I to V) | 2 430 531.00 | 1 861 814.00 | | 2 430 531.00 |
EG Accrued income and payables due within one year | 1 028 025.00 | 689 970.00 | | 1 028 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 19 261.00 | | 19 261.00 | 19 261.00 |
FG Production sold - services | 3 352 264.00 | | 3 352 264.00 | 3 352 264.00 |
FJ Net sales | 3 371 525.00 | | 3 371 525.00 | 3 371 525.00 |
FM Inventory production | | | 65 000.00 | |
FO Operating subsidies | | | 12 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 432.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 3 460 806.00 | |
FU Purchases of raw materials and other supplies | | | 898 020.00 | |
FV Inventory change (raw materials and supplies) | | | -42 288.00 | |
FW Other purchases and external expenses | | | 783 075.00 | |
FX Taxes, duties, and similar payments | | | 45 496.00 | |
FY Salaries and Wages | | | 1 011 387.00 | |
FZ Social Security Contributions | | | 607 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 574.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 3 413 379.00 | |
GG - OPERATING RESULT (I - II) | | | 47 427.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 823.00 | 53 396.00 | | 9 823.00 |
HB Exceptional income from capital transactions | 6 175.00 | 3 814.00 | | 6 175.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 19 498.00 | 57 210.00 | | 19 498.00 |
HE Exceptional expenses on management operations | 37 067.00 | | | 37 067.00 |
HH Total exceptional expenses (VIII) | 37 067.00 | | | 37 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 569.00 | 57 210.00 | | -17 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 072.00 | 4 051 522.00 | | 3 481 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 133.00 | 4 131 809.00 | | 3 453 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 939.00 | -80 286.00 | | 27 939.00 |
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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 | 2 584 803.00 | | 242 742.00 | 2 584 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 6 855.00 | |
I4 DECREASES Grand Total | | 51 534.00 | 2 776 010.00 | |
IO DECREASES Total including other intangible assets | | | 42 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 530.00 | 2 726 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 901.00 | | 4 471.00 | 37 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540 051.00 | | 238 262.00 | 2 540 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 851.00 | | 9.00 | 6 851.00 |
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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 | 2 243 210.00 | 105 205.00 | 51 530.00 | 2 243 210.00 |
PE DEPRECIATION Total including other intangible assets | 31 868.00 | 1 817.00 | | 31 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211 342.00 | 103 388.00 | 51 530.00 | 2 211 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | 93 701.00 | 4 574.00 | | 93 701.00 |
7B Total provisions for depreciation | 93 701.00 | 4 574.00 | | 93 701.00 |
7C Grand total | 97 201.00 | 4 574.00 | 3 500.00 | 97 201.00 |
UE of which provisions and reversals: - Operating | | 4 574.00 | | |
UJ - Exceptional | | | 3 500.00 | |
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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 | 40 645.00 | 40 645.00 | | 40 645.00 |
8B Suppliers and Related Accounts | 334 126.00 | 334 126.00 | | 334 126.00 |
8C Staff and Related Accounts | 77 535.00 | 77 535.00 | | 77 535.00 |
8D Social Security and Other Social Organizations | 110 942.00 | 110 942.00 | | 110 942.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 980 235.00 | 980 235.00 | | 980 235.00 |
VA Doubtful or disputed receivables | 110 869.00 | 110 869.00 | | 110 869.00 |
VB VAT | 50 983.00 | 50 983.00 | | 50 983.00 |
VH Loans with a maturity of more than one year at origin | 512 270.00 | 250 354.00 | 261 916.00 | 512 270.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 26 841.00 | | | 26 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 465.00 | 1 145 465.00 | | 1 145 465.00 |
VW VAT | 209 941.00 | 209 941.00 | | 209 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 941.00 | 1 028 025.00 | 261 916.00 | 1 289 941.00 |
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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 | 45 496.00 | 31 503.00 | | 45 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 455.00 | 60 797.00 | | 40 455.00 |
ST Other accounts | 335 686.00 | 377 119.00 | | 335 686.00 |
XQ Rental, rental and co-ownership charges | 56 651.00 | 64 245.00 | | 56 651.00 |
YT Subcontracting | 331 493.00 | 811 913.00 | | 331 493.00 |
YU External personnel | 18 790.00 | 86 298.00 | | 18 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 496.00 | 31 503.00 | | 45 496.00 |
YY Amount of VAT collected | 604 305.00 | 763 014.00 | | 604 305.00 |
YZ Total deductible VAT on goods and services | 311 281.00 | 418 986.00 | | 311 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 783 075.00 | 1 400 371.00 | | 783 075.00 |
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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 | 39.00 | | | 39.00 |
