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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 | 14 446.00 | 13 731.00 | 715.00 | 14 446.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 378 551.00 | 59 373.00 | 319 178.00 | 378 551.00 |
AR Technical installations, industrial equipment and tools | 246 334.00 | 122 204.00 | 124 130.00 | 246 334.00 |
AT Other tangible assets | 96 736.00 | 51 957.00 | 44 779.00 | 96 736.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 797 867.00 | 247 265.00 | 550 602.00 | 797 867.00 |
BL Raw materials, supplies | 177 153.00 | | 177 153.00 | 177 153.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 297 616.00 | | 297 616.00 | 297 616.00 |
BZ Other receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
CF Cash and cash equivalents | 406 308.00 | | 406 308.00 | 406 308.00 |
CH Prepaid expenses | 12 314.00 | | 12 314.00 | 12 314.00 |
CJ TOTAL (II) | 895 269.00 | | 895 269.00 | 895 269.00 |
CO Grand total (0 to V) | 1 693 135.00 | 247 265.00 | 1 445 870.00 | 1 693 135.00 |
CU Other investments | 6 784.00 | | 6 784.00 | 6 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 78 650.00 | | 92 500.00 |
DD Legal reserve (1) | 62 325.00 | 48 947.00 | | 62 325.00 |
DG Other reserves | 166 354.00 | 135 138.00 | | 166 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 269.00 | 89 190.00 | | 99 269.00 |
DJ Investment subsidies | | 643.00 | | |
DL TOTAL (I) | 420 448.00 | 352 568.00 | | 420 448.00 |
DU Loans and Debts from Credit Institutions (3) | 459 905.00 | 472 582.00 | | 459 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 286.00 | 71 209.00 | | 101 286.00 |
DW Advances and down payments received on current orders | 280 040.00 | | | 280 040.00 |
DX Trade payables and related accounts | 82 601.00 | 88 997.00 | | 82 601.00 |
DY Tax and social security liabilities | 101 196.00 | 113 556.00 | | 101 196.00 |
EA Other liabilities | 395.00 | 317.00 | | 395.00 |
EC TOTAL (IV) | 1 025 422.00 | 746 661.00 | | 1 025 422.00 |
EE Grand total (I to V) | 1 445 870.00 | 1 099 229.00 | | 1 445 870.00 |
EG Accrued income and payables due within one year | 631 043.00 | 338 556.00 | | 631 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -100.00 | | -100.00 | -100.00 |
FG Production sold - services | 1 575 024.00 | | 1 575 024.00 | 1 575 024.00 |
FJ Net sales | 1 574 925.00 | | 1 574 925.00 | 1 574 925.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 584 701.00 | |
FU Purchases of raw materials and other supplies | | | 755 201.00 | |
FV Inventory change (raw materials and supplies) | | | -73 633.00 | |
FW Other purchases and external expenses | | | 136 485.00 | |
FX Taxes, duties, and similar payments | | | 14 597.00 | |
FY Salaries and Wages | | | 376 007.00 | |
FZ Social Security Contributions | | | 202 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 747.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 477 996.00 | |
GG - OPERATING RESULT (I - II) | | | 106 705.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 7 709.00 | |
GU Total financial expenses (VI) | | | 7 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | 1 342.00 | | 840.00 |
HB Exceptional income from capital transactions | 643.00 | 701.00 | | 643.00 |
HD Total exceptional income (VII) | 643.00 | 701.00 | | 643.00 |
HF Exceptional expenses on capital transactions | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 701.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 562.00 | 1 215 659.00 | | 1 585 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 294.00 | 1 126 470.00 | | 1 486 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 269.00 | 89 190.00 | | 99 269.00 |
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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 | 726 769.00 | | 73 955.00 | 726 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 799.00 | |
I4 DECREASES Grand Total | | 2 858.00 | 797 867.00 | |
IO DECREASES Total including other intangible assets | | | 14 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 858.00 | 776 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 446.00 | | | 14 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 444.00 | | 72 035.00 | 707 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 879.00 | | 1 920.00 | 4 879.00 |
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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 | 182 787.00 | 66 747.00 | 2 269.00 | 182 787.00 |
PE DEPRECIATION Total including other intangible assets | 10 679.00 | 3 052.00 | | 10 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 108.00 | 63 695.00 | 2 269.00 | 172 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 595.00 | 49 634.00 | 44 595.00 | 44 595.00 |
7C Grand total | 44 595.00 | 49 634.00 | 44 595.00 | 44 595.00 |
UJ - Exceptional | | 49 634.00 | 44 595.00 | |
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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 | 101 286.00 | 100 676.00 | 129.00 | 101 286.00 |
8B Suppliers and Related Accounts | 82 601.00 | 82 601.00 | | 82 601.00 |
8C Staff and Related Accounts | 48 353.00 | 48 353.00 | | 48 353.00 |
8D Social Security and Other Social Organizations | 35 946.00 | 35 946.00 | | 35 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 297 616.00 | 297 616.00 | | 297 616.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 459 905.00 | 66 135.00 | 197 810.00 | 459 905.00 |
VJ Loans taken out during the year | 24 577.00 | | | 24 577.00 |
VK Loans repaid during the year | 65 557.00 | | | 65 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 12 314.00 | 12 314.00 | | 12 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 740.00 | 311 740.00 | | 311 740.00 |
VW VAT | 15 637.00 | 15 637.00 | | 15 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 382.00 | 351 003.00 | 197 939.00 | 745 382.00 |
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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 | 14 597.00 | 10 878.00 | | 14 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 660.00 | 10 724.00 | | 11 660.00 |
ST Other accounts | 85 384.00 | 60 475.00 | | 85 384.00 |
XQ Rental, rental and co-ownership charges | 1 305.00 | 430.00 | | 1 305.00 |
YQ Equipment leasing commitment | 4 543.00 | 8 437.00 | | 4 543.00 |
YT Subcontracting | 37 085.00 | 25 325.00 | | 37 085.00 |
YU External personnel | 1 052.00 | | | 1 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 597.00 | 10 878.00 | | 14 597.00 |
YY Amount of VAT collected | 397 397.00 | 226 701.00 | | 397 397.00 |
YZ Total deductible VAT on goods and services | 179 626.00 | 120 845.00 | | 179 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 485.00 | 96 954.00 | | 136 485.00 |
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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 | 18.00 | | | 18.00 |
