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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 | 16 530.00 | 16 530.00 | | 16 530.00 |
AP Buildings | 1 066.00 | 1 066.00 | | 1 066.00 |
AR Technical installations, industrial equipment and tools | 62 399.00 | 62 250.00 | 149.00 | 62 399.00 |
AT Other tangible assets | 171 360.00 | 156 387.00 | 14 973.00 | 171 360.00 |
BH Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BJ TOTAL (I) | 276 255.00 | 236 233.00 | 40 022.00 | 276 255.00 |
BL Raw materials, supplies | 3 294.00 | | 3 294.00 | 3 294.00 |
BX Customers and related accounts | 13 407.00 | 7 104.00 | 6 303.00 | 13 407.00 |
BZ Other receivables | 271 213.00 | | 271 213.00 | 271 213.00 |
CD Marketable securities | 77 697.00 | 67 494.00 | 10 203.00 | 77 697.00 |
CF Cash and cash equivalents | 28 743.00 | | 28 743.00 | 28 743.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 394 777.00 | 74 598.00 | 320 179.00 | 394 777.00 |
CO Grand total (0 to V) | 671 032.00 | 310 831.00 | 360 201.00 | 671 032.00 |
CR Shares due in more than one year | 8 497.00 | | | 8 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 246 546.00 | | | 246 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 364.00 | | | 4 364.00 |
DL TOTAL (I) | 259 710.00 | | | 259 710.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 558.00 | | | 10 558.00 |
DX Trade payables and related accounts | 17 367.00 | | | 17 367.00 |
DY Tax and social security liabilities | 22 166.00 | | | 22 166.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EC TOTAL (IV) | 100 491.00 | | | 100 491.00 |
EE Grand total (I to V) | 360 201.00 | | | 360 201.00 |
EG Accrued income and payables due within one year | 100 491.00 | | | 100 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 434 721.00 | | 434 721.00 | 434 721.00 |
FJ Net sales | 434 721.00 | | 434 721.00 | 434 721.00 |
FO Operating subsidies | | | 7 994.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 442 720.00 | |
FS Purchases of goods (including customs duties) | | | 10 526.00 | |
FU Purchases of raw materials and other supplies | | | 125 206.00 | |
FV Inventory change (raw materials and supplies) | | | 179.00 | |
FW Other purchases and external expenses | | | 141 968.00 | |
FX Taxes, duties, and similar payments | | | 6 387.00 | |
FY Salaries and Wages | | | 104 497.00 | |
FZ Social Security Contributions | | | 1 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 727.00 | |
GE Other Expenses | | | 22 590.00 | |
GF Total Operating Expenses (II) | | | 419 063.00 | |
GG - OPERATING RESULT (I - II) | | | 23 657.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 679.00 | |
GP Total financial income (V) | | | 2 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 205.00 | |
GU Total financial expenses (VI) | | | 21 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 134.00 | |
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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 |
HK Income tax | 770.00 | | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 402.00 | | | 445 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 038.00 | | | 441 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 364.00 | | | 4 364.00 |
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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 | 255 759.00 | | 20 495.00 | 255 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 900.00 | |
I4 DECREASES Grand Total | | | 276 255.00 | |
IO DECREASES Total including other intangible assets | | | 16 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 530.00 | | | 16 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 329.00 | | 20 495.00 | 214 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 900.00 | | | 24 900.00 |
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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 | 230 506.00 | 5 727.00 | | 230 506.00 |
PE DEPRECIATION Total including other intangible assets | 16 530.00 | | | 16 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 976.00 | 5 727.00 | | 213 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 104.00 | | | 7 104.00 |
6X Other provisions for depreciation | 46 290.00 | 21 205.00 | | 46 290.00 |
7B Total provisions for depreciation | 53 394.00 | 21 205.00 | | 53 394.00 |
7C Grand total | 53 394.00 | 21 205.00 | | 53 394.00 |
UG - Financial | | 21 205.00 | | |
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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 | 17 367.00 | 17 367.00 | | 17 367.00 |
8C Staff and Related Accounts | 15 641.00 | 15 641.00 | | 15 641.00 |
8D Social Security and Other Social Organizations | 5 655.00 | 5 655.00 | | 5 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
UX Other trade receivables | 4 910.00 | 4 910.00 | | 4 910.00 |
VA Doubtful or disputed receivables | 8 497.00 | | 8 497.00 | 8 497.00 |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VC Group and associates | 260 500.00 | 260 500.00 | | 260 500.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 10 558.00 | 10 558.00 | | 10 558.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 570.00 | 8 570.00 | | 8 570.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 944.00 | 276 547.00 | 33 397.00 | 309 944.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 491.00 | 100 491.00 | | 100 491.00 |
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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 | 4 151.00 | | | 4 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 793.00 | | | 793.00 |
ST Other accounts | 54 612.00 | | | 54 612.00 |
XQ Rental, rental and co-ownership charges | 46 392.00 | | | 46 392.00 |
YT Subcontracting | 30 420.00 | | | 30 420.00 |
YU External personnel | 9 751.00 | | | 9 751.00 |
YW Business tax | 2 236.00 | | | 2 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 387.00 | | | 6 387.00 |
YY Amount of VAT collected | 43 162.00 | | | 43 162.00 |
YZ Total deductible VAT on goods and services | 42 362.00 | | | 42 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 968.00 | | | 141 968.00 |
