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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 | 11 144.00 | 11 144.00 | | 11 144.00 |
AR Technical installations, industrial equipment and tools | 74 425.00 | 68 625.00 | 5 800.00 | 74 425.00 |
AT Other tangible assets | 761 353.00 | 741 745.00 | 19 609.00 | 761 353.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 33 300.00 | | 33 300.00 | 33 300.00 |
BJ TOTAL (I) | 902 723.00 | 821 514.00 | 81 209.00 | 902 723.00 |
BL Raw materials, supplies | 29 666.00 | | 29 666.00 | 29 666.00 |
BX Customers and related accounts | 275 541.00 | 14 614.00 | 260 927.00 | 275 541.00 |
BZ Other receivables | 252 630.00 | | 252 630.00 | 252 630.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 318 569.00 | | 318 569.00 | 318 569.00 |
CH Prepaid expenses | 14 137.00 | | 14 137.00 | 14 137.00 |
CJ TOTAL (II) | 1 490 542.00 | 14 614.00 | 1 475 928.00 | 1 490 542.00 |
CO Grand total (0 to V) | 2 393 265.00 | 836 128.00 | 1 557 137.00 | 2 393 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 602.00 | 181 602.00 | | 181 602.00 |
DB Share, merger, contribution premiums, etc. | 138 920.00 | 138 920.00 | | 138 920.00 |
DD Legal reserve (1) | 18 160.00 | 18 160.00 | | 18 160.00 |
DG Other reserves | -6 298.00 | 88 060.00 | | -6 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 483.00 | -94 359.00 | | 22 483.00 |
DK Regulated provisions | | 17 965.00 | | |
DL TOTAL (I) | 354 867.00 | 350 348.00 | | 354 867.00 |
DU Loans and Debts from Credit Institutions (3) | 620 459.00 | 78 620.00 | | 620 459.00 |
DX Trade payables and related accounts | 159 687.00 | 660 213.00 | | 159 687.00 |
DY Tax and social security liabilities | 202 997.00 | 308 243.00 | | 202 997.00 |
EA Other liabilities | 219 128.00 | 2 505.00 | | 219 128.00 |
EC TOTAL (IV) | 1 202 271.00 | 1 049 580.00 | | 1 202 271.00 |
EE Grand total (I to V) | 1 557 137.00 | 1 399 928.00 | | 1 557 137.00 |
EG Accrued income and payables due within one year | 1 202 271.00 | 1 046 494.00 | | 1 202 271.00 |
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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 | 1 950 175.00 | | 1 950 175.00 | 1 950 175.00 |
FJ Net sales | 1 950 175.00 | | 1 950 175.00 | 1 950 175.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 493.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 003 688.00 | |
FS Purchases of goods (including customs duties) | | | -283 000.00 | |
FU Purchases of raw materials and other supplies | | | 386 670.00 | |
FV Inventory change (raw materials and supplies) | | | -3 197.00 | |
FW Other purchases and external expenses | | | 1 147 187.00 | |
FX Taxes, duties, and similar payments | | | 46 207.00 | |
FY Salaries and Wages | | | 524 710.00 | |
FZ Social Security Contributions | | | 137 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 007.00 | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 1 994 028.00 | |
GG - OPERATING RESULT (I - II) | | | 9 660.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 493.00 | 16 287.00 | | 52 493.00 |
A4 Equity method investments | | 231.00 | | |
HA Exceptional income from management transactions | 4 132.00 | 180.00 | | 4 132.00 |
HB Exceptional income from capital transactions | 4 000.00 | 340 933.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 17 965.00 | 55 477.00 | | 17 965.00 |
HD Total exceptional income (VII) | 26 097.00 | 396 589.00 | | 26 097.00 |
HE Exceptional expenses on management operations | 6 011.00 | 5 587.00 | | 6 011.00 |
HF Exceptional expenses on capital transactions | 4 914.00 | 138 303.00 | | 4 914.00 |
HG Exceptional depreciation and provisions | | 926.00 | | |
HH Total exceptional expenses (VIII) | 10 925.00 | 144 816.00 | | 10 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 172.00 | 251 773.00 | | 15 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 653.00 | 2 806 528.00 | | 2 030 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 170.00 | 2 900 887.00 | | 2 008 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 483.00 | -94 359.00 | | 22 483.00 |
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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 | 919 390.00 | | 22 500.00 | 919 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 800.00 | |
I4 DECREASES Grand Total | | 39 167.00 | 902 723.00 | |
IO DECREASES Total including other intangible assets | | | 11 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 167.00 | 835 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 144.00 | | | 11 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 945.00 | | | 874 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 300.00 | | 22 500.00 | 33 300.00 |
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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 | 822 927.00 | 32 840.00 | 34 253.00 | 822 927.00 |
PE DEPRECIATION Total including other intangible assets | 11 062.00 | 83.00 | | 11 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 865.00 | 32 758.00 | 34 253.00 | 811 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 965.00 | | 17 965.00 | 17 965.00 |
6T Receivables | 11 607.00 | 3 007.00 | | 11 607.00 |
7B Total provisions for depreciation | 11 607.00 | 3 007.00 | | 11 607.00 |
7C Grand total | 29 572.00 | 3 007.00 | 17 965.00 | 29 572.00 |
UE of which provisions and reversals: - Operating | | 3 007.00 | | |
UJ - Exceptional | | | 17 965.00 | |
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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 | 159 687.00 | 159 687.00 | | 159 687.00 |
8C Staff and Related Accounts | 59 451.00 | 59 451.00 | | 59 451.00 |
8D Social Security and Other Social Organizations | 39 270.00 | 39 270.00 | | 39 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 128.00 | 219 128.00 | | 219 128.00 |
UT Other financial assets | 33 300.00 | | 33 300.00 | 33 300.00 |
UX Other trade receivables | 258 386.00 | 258 386.00 | | 258 386.00 |
UY Staff and related accounts | 3 371.00 | 3 371.00 | | 3 371.00 |
VA Doubtful or disputed receivables | 17 155.00 | 17 155.00 | | 17 155.00 |
VB VAT | 43 844.00 | 43 844.00 | | 43 844.00 |
VC Group and associates | 101 565.00 | 101 565.00 | | 101 565.00 |
VH Loans with a maturity of more than one year at origin | 620 459.00 | 620 459.00 | | 620 459.00 |
VP Miscellaneous | 52 060.00 | 52 060.00 | | 52 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 442.00 | 23 442.00 | | 23 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 790.00 | 51 790.00 | | 51 790.00 |
VS Prepaid expenses | 14 137.00 | 14 137.00 | | 14 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 608.00 | 542 308.00 | 33 300.00 | 575 608.00 |
VW VAT | 80 833.00 | 80 833.00 | | 80 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 271.00 | 1 202 271.00 | | 1 202 271.00 |
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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 | 23 164.00 | 26 469.00 | | 23 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 033.00 | 9 994.00 | | 10 033.00 |
ST Other accounts | 474 916.00 | 507 858.00 | | 474 916.00 |
XQ Rental, rental and co-ownership charges | 620 208.00 | 404 919.00 | | 620 208.00 |
YT Subcontracting | 42 031.00 | 68 457.00 | | 42 031.00 |
YU External personnel | | 26 893.00 | | |
YW Business tax | 23 043.00 | 19 617.00 | | 23 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 207.00 | 46 086.00 | | 46 207.00 |
YY Amount of VAT collected | 387 719.00 | 544 083.00 | | 387 719.00 |
YZ Total deductible VAT on goods and services | 174 792.00 | 366 361.00 | | 174 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 147 187.00 | 1 018 121.00 | | 1 147 187.00 |
