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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 | 12 687.00 | 12 687.00 | | 12 687.00 |
AP Buildings | 632 527.00 | 502 365.00 | 130 162.00 | 632 527.00 |
AR Technical installations, industrial equipment and tools | 1 999 777.00 | 1 576 570.00 | 423 207.00 | 1 999 777.00 |
AT Other tangible assets | 25 823.00 | 25 823.00 | | 25 823.00 |
BB Receivables related to investments | 707 000.00 | | 707 000.00 | 707 000.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 3 060 814.00 | 2 117 445.00 | 943 369.00 | 3 060 814.00 |
BL Raw materials, supplies | 6 041.00 | | 6 041.00 | 6 041.00 |
BV Advances and down payments on orders | 3 787.00 | | 3 787.00 | 3 787.00 |
BX Customers and related accounts | 18 333.00 | | 18 333.00 | 18 333.00 |
BZ Other receivables | 23 823.00 | | 23 823.00 | 23 823.00 |
CD Marketable securities | 1 069 351.00 | | 1 069 351.00 | 1 069 351.00 |
CF Cash and cash equivalents | 214 134.00 | | 214 134.00 | 214 134.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 1 341 615.00 | | 1 341 615.00 | 1 341 615.00 |
CO Grand total (0 to V) | 4 402 429.00 | 2 117 445.00 | 2 284 984.00 | 4 402 429.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 637 335.00 | | | 637 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 402.00 | | | 248 402.00 |
DL TOTAL (I) | 929 737.00 | | | 929 737.00 |
DQ Provisions for Expenses | 134 500.00 | | | 134 500.00 |
DR TOTAL (IV) | 134 500.00 | | | 134 500.00 |
DU Loans and Debts from Credit Institutions (3) | 861 432.00 | | | 861 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 254.00 | | | 179 254.00 |
DW Advances and down payments received on current orders | 1 785.00 | | | 1 785.00 |
DX Trade payables and related accounts | 81 466.00 | | | 81 466.00 |
DY Tax and social security liabilities | 90 810.00 | | | 90 810.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 220 747.00 | | | 1 220 747.00 |
EE Grand total (I to V) | 2 284 984.00 | | | 2 284 984.00 |
EG Accrued income and payables due within one year | 369 646.00 | | | 369 646.00 |
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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 | 2 262 915.00 | | 2 262 915.00 | 2 262 915.00 |
FJ Net sales | 2 262 915.00 | | 2 262 915.00 | 2 262 915.00 |
FO Operating subsidies | | | 67 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282.00 | |
FQ Other income | | | 17 409.00 | |
FR Total operating income (I) | | | 2 281 606.00 | |
FU Purchases of raw materials and other supplies | | | 205 244.00 | |
FV Inventory change (raw materials and supplies) | | | -1 288.00 | |
FW Other purchases and external expenses | | | 744 312.00 | |
FX Taxes, duties, and similar payments | | | 95 476.00 | |
FY Salaries and Wages | | | 270 974.00 | |
FZ Social Security Contributions | | | 79 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 500.00 | |
GF Total Operating Expenses (II) | | | 1 929 656.00 | |
GG - OPERATING RESULT (I - II) | | | 351 950.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 13 833.00 | |
GU Total financial expenses (VI) | | | 13 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 715.00 | | | 89 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 606.00 | | | 2 281 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 204.00 | | | 2 033 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 402.00 | | | 248 402.00 |
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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 | 2 769 305.00 | | 291 509.00 | 2 769 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 000.00 | |
I4 DECREASES Grand Total | | | 3 060 814.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 12 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 658 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 687.00 | | | 12 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 651 618.00 | | 6 509.00 | 2 651 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | 285 000.00 | 105 000.00 |
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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 | 1 716 858.00 | 400 587.00 | | 1 716 858.00 |
PE DEPRECIATION Total including other intangible assets | 12 687.00 | | | 12 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 171.00 | 400 587.00 | | 1 704 171.00 |
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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 | | 134 500.00 | | |
7C Grand total | | 134 500.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 134 500.00 | | |
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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 | 5 533.00 | 5 533.00 | | 5 533.00 |
8B Suppliers and Related Accounts | 83 251.00 | 83 251.00 | | 83 251.00 |
8C Staff and Related Accounts | 18 266.00 | 18 266.00 | | 18 266.00 |
8D Social Security and Other Social Organizations | 27 943.00 | 27 943.00 | | 27 943.00 |
8E Income Taxes | 18 670.00 | 18 670.00 | | 18 670.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 707 000.00 | | 707 000.00 | 707 000.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 18 333.00 | 18 333.00 | | 18 333.00 |
VB VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VG Loans with a maturity of up to one year at origin | 861 432.00 | 174 585.00 | 574 850.00 | 861 432.00 |
VH Loans with a maturity of more than one year at origin | 1 180 037.00 | 175 786.00 | 536 696.00 | 1 180 037.00 |
VI Group and Associates | 179 254.00 | 15 000.00 | 60 000.00 | 179 254.00 |
VJ Loans taken out during the year | 108 401.00 | | | 108 401.00 |
VK Loans repaid during the year | 108 401.00 | | | 108 401.00 |
VM Income taxes | 54 858.00 | 54 858.00 | | 54 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 371.00 | 16 371.00 | | 16 371.00 |
VS Prepaid expenses | 6 146.00 | 6 146.00 | | 6 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 302.00 | 48 302.00 | | 48 302.00 |
VW VAT | 25 931.00 | 25 931.00 | | 25 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 747.00 | 369 646.00 | 634 850.00 | 1 220 747.00 |
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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 | 65 719.00 | | | 65 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 753.00 | | | 18 753.00 |
ST Other accounts | 288 640.00 | | | 288 640.00 |
XQ Rental, rental and co-ownership charges | 432 047.00 | | | 432 047.00 |
YT Subcontracting | 4 872.00 | | | 4 872.00 |
YW Business tax | 29 757.00 | | | 29 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 476.00 | | | 95 476.00 |
YY Amount of VAT collected | 368 226.00 | | | 368 226.00 |
YZ Total deductible VAT on goods and services | 176 218.00 | | | 176 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 744 312.00 | | | 744 312.00 |
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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 | 9.00 | | | 9.00 |
