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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 | 351.00 | 351.00 | | 351.00 |
AJ Other Intangible Assets | 33 170.00 | | 33 170.00 | 33 170.00 |
AN Land | 24 177.00 | 7 091.00 | 17 085.00 | 24 177.00 |
AP Buildings | 45 267.00 | 5 056.00 | 40 210.00 | 45 267.00 |
AR Technical installations, industrial equipment and tools | 166 594.00 | 151 098.00 | 15 495.00 | 166 594.00 |
AT Other tangible assets | 577 360.00 | 288 204.00 | 289 156.00 | 577 360.00 |
BB Receivables related to investments | 345 199.00 | | 345 199.00 | 345 199.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 213 130.00 | 451 802.00 | 761 328.00 | 1 213 130.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 966.00 | | 966.00 | 966.00 |
BX Customers and related accounts | 1 806.00 | | 1 806.00 | 1 806.00 |
BZ Other receivables | 48 795.00 | | 48 795.00 | 48 795.00 |
CF Cash and cash equivalents | 89 757.00 | | 89 757.00 | 89 757.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 147 981.00 | | 147 981.00 | 147 981.00 |
CO Grand total (0 to V) | 1 361 111.00 | 451 802.00 | 909 309.00 | 1 361 111.00 |
CP Shares due in less than one year | 524 313.00 | | | 524 313.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 386 256.00 | | | 386 256.00 |
DH Retained earnings | 204 241.00 | | | 204 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 595.00 | | | 55 595.00 |
DL TOTAL (I) | 668 093.00 | | | 668 093.00 |
DU Loans and Debts from Credit Institutions (3) | 50 716.00 | | | 50 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 376.00 | | | 15 376.00 |
DX Trade payables and related accounts | 71 589.00 | | | 71 589.00 |
DY Tax and social security liabilities | 103 344.00 | | | 103 344.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 241 216.00 | | | 241 216.00 |
EE Grand total (I to V) | 909 309.00 | | | 909 309.00 |
EG Accrued income and payables due within one year | 191 944.00 | | | 191 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 443.00 | | | 1 443.00 |
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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 | 1 128 122.00 | | 1 128 122.00 | 1 128 122.00 |
FJ Net sales | 1 128 122.00 | | 1 128 122.00 | 1 128 122.00 |
FO Operating subsidies | | | 92 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 130 547.00 | |
FS Purchases of goods (including customs duties) | | | -546.00 | |
FU Purchases of raw materials and other supplies | | | 288 856.00 | |
FV Inventory change (raw materials and supplies) | | | 3 440.00 | |
FW Other purchases and external expenses | | | 195 690.00 | |
FX Taxes, duties, and similar payments | | | 19 715.00 | |
FY Salaries and Wages | | | 391 861.00 | |
FZ Social Security Contributions | | | 125 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 471.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 1 061 598.00 | |
GG - OPERATING RESULT (I - II) | | | 68 948.00 | |
GL Other interest and similar income | | | 4 039.00 | |
GP Total financial income (V) | | | 4 039.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 319.00 | | | 2 319.00 |
A4 Equity method investments | 1 043.00 | | | 1 043.00 |
HA Exceptional income from management transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 14 753.00 | | | 14 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 587.00 | | | 1 134 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 991.00 | | | 1 078 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 595.00 | | | 55 595.00 |
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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 | 1 177 448.00 | | 35 682.00 | 1 177 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 209.00 | |
I4 DECREASES Grand Total | | | 1 213 130.00 | |
IO DECREASES Total including other intangible assets | | | 33 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 521.00 | | | 33 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 398.00 | | | 813 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 527.00 | | 35 682.00 | 330 527.00 |
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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 | 416 330.00 | 35 471.00 | | 416 330.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 979.00 | 35 471.00 | | 415 979.00 |
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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 | 71 589.00 | 71 589.00 | | 71 589.00 |
8C Staff and Related Accounts | 48 337.00 | 48 337.00 | | 48 337.00 |
8D Social Security and Other Social Organizations | 37 891.00 | 37 891.00 | | 37 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UL Receivables related to investments | 345 199.00 | | 345 199.00 | 345 199.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1 806.00 | 1 806.00 | | 1 806.00 |
UY Staff and related accounts | 18 563.00 | 18 563.00 | | 18 563.00 |
UZ Social Security, other social security organizations | 42 138.00 | 42 138.00 | | 42 138.00 |
VB VAT | 10 389.00 | 10 389.00 | | 10 389.00 |
VC Group and associates | 2 426.00 | 2 426.00 | | 2 426.00 |
VG Loans with a maturity of up to one year at origin | 1 443.00 | 1 443.00 | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 49 272.00 | | | 49 272.00 |
VI Group and Associates | 15 376.00 | 15 376.00 | | 15 376.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 37 450.00 | | | 37 450.00 |
VM Income taxes | 1 197.00 | 1 197.00 | | 1 197.00 |
VP Miscellaneous | 41 734.00 | 41 734.00 | | 41 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 797.00 | 9 797.00 | | 9 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 645.00 | 18 645.00 | | 18 645.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 456.00 | 51 256.00 | 365 199.00 | 416 456.00 |
VW VAT | 7 318.00 | 7 318.00 | | 7 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 216.00 | 191 944.00 | | 241 216.00 |
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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 | 9 925.00 | | | 9 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 512.00 | | | 16 512.00 |
ST Other accounts | 66 352.00 | | | 66 352.00 |
XQ Rental, rental and co-ownership charges | 107 300.00 | | | 107 300.00 |
YT Subcontracting | 5 525.00 | | | 5 525.00 |
YW Business tax | 9 789.00 | | | 9 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 715.00 | | | 19 715.00 |
YY Amount of VAT collected | 126 000.00 | | | 126 000.00 |
YZ Total deductible VAT on goods and services | 53 625.00 | | | 53 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 690.00 | | | 195 690.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
