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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 3 323.00 | | 3 323.00 | 3 323.00 |
AP Buildings | 287 348.00 | 202 312.00 | 85 036.00 | 287 348.00 |
AR Technical installations, industrial equipment and tools | 120 357.00 | 98 214.00 | 22 143.00 | 120 357.00 |
AT Other tangible assets | 38 415.00 | 32 259.00 | 6 156.00 | 38 415.00 |
BJ TOTAL (I) | 472 310.00 | 332 784.00 | 139 525.00 | 472 310.00 |
BL Raw materials, supplies | 3 397.00 | | 3 397.00 | 3 397.00 |
BT Goods | 4 991.00 | | 4 991.00 | 4 991.00 |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CF Cash and cash equivalents | 90 675.00 | | 90 675.00 | 90 675.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 103 946.00 | | 103 946.00 | 103 946.00 |
CO Grand total (0 to V) | 576 256.00 | 332 784.00 | 243 471.00 | 576 256.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 583.00 | 84 534.00 | | 92 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 215.00 | 8 048.00 | | 55 215.00 |
DJ Investment subsidies | 5 491.00 | 7 466.00 | | 5 491.00 |
DK Regulated provisions | 28 830.00 | 27 712.00 | | 28 830.00 |
DL TOTAL (I) | 190 919.00 | 136 560.00 | | 190 919.00 |
DU Loans and Debts from Credit Institutions (3) | 17 243.00 | 12 253.00 | | 17 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 244.00 | 8 489.00 | | 8 244.00 |
DX Trade payables and related accounts | 14 513.00 | 11 613.00 | | 14 513.00 |
DY Tax and social security liabilities | 11 658.00 | 28 731.00 | | 11 658.00 |
EA Other liabilities | 896.00 | 800.00 | | 896.00 |
EC TOTAL (IV) | 52 553.00 | 61 886.00 | | 52 553.00 |
EE Grand total (I to V) | 243 471.00 | 198 447.00 | | 243 471.00 |
EG Accrued income and payables due within one year | 41 221.00 | 53 017.00 | | 41 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 885.00 | | 52 885.00 | 52 885.00 |
FD Production sold - goods | 272 497.00 | | 272 497.00 | 272 497.00 |
FJ Net sales | 325 382.00 | | 325 382.00 | 325 382.00 |
FN Capitalized production | | | 7 126.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 824.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 409 377.00 | |
FS Purchases of goods (including customs duties) | | | 17 954.00 | |
FT Inventory change (goods) | | | 234.00 | |
FU Purchases of raw materials and other supplies | | | 93 156.00 | |
FV Inventory change (raw materials and supplies) | | | -1 995.00 | |
FW Other purchases and external expenses | | | 42 022.00 | |
FX Taxes, duties, and similar payments | | | 4 756.00 | |
FY Salaries and Wages | | | 159 055.00 | |
FZ Social Security Contributions | | | 17 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 751.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 354 828.00 | |
GG - OPERATING RESULT (I - II) | | | 54 549.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 824.00 | 13 103.00 | | 26 824.00 |
A4 Equity method investments | 257.00 | 400.00 | | 257.00 |
HA Exceptional income from management transactions | | 112.00 | | |
HB Exceptional income from capital transactions | 1 975.00 | 1 975.00 | | 1 975.00 |
HC Reversals of provisions and transfers of expenses | 333.00 | 333.00 | | 333.00 |
HD Total exceptional income (VII) | 2 308.00 | 2 420.00 | | 2 308.00 |
HG Exceptional depreciation and provisions | 1 451.00 | 1 451.00 | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | 1 451.00 | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | 969.00 | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 685.00 | 361 070.00 | | 411 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 470.00 | 353 022.00 | | 356 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 215.00 | 8 048.00 | | 55 215.00 |
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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 | 436 069.00 | | 38 182.00 | 436 069.00 |
I4 DECREASES Grand Total | | 1 941.00 | 472 310.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 941.00 | 449 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 202.00 | | 38 182.00 | 413 202.00 |
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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 | 312 975.00 | 21 751.00 | 1 941.00 | 312 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 975.00 | 21 751.00 | 1 941.00 | 312 975.00 |
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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 | 27 712.00 | 1 451.00 | 333.00 | 27 712.00 |
7C Grand total | 27 712.00 | 1 451.00 | 333.00 | 27 712.00 |
UJ - Exceptional | | 1 451.00 | 333.00 | |
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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 | 14 513.00 | 14 513.00 | | 14 513.00 |
8C Staff and Related Accounts | 5 394.00 | 5 394.00 | | 5 394.00 |
8D Social Security and Other Social Organizations | 4 204.00 | 4 204.00 | | 4 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 17 229.00 | 5 897.00 | 11 332.00 | 17 229.00 |
VI Group and Associates | 8 244.00 | 8 244.00 | | 8 244.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 013.00 | | | 5 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 883.00 | 4 883.00 | | 4 883.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 553.00 | 41 221.00 | 11 332.00 | 52 553.00 |
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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 | 3 597.00 | 3 393.00 | | 3 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 365.00 | 7 919.00 | | 8 365.00 |
ST Other accounts | 33 477.00 | 39 817.00 | | 33 477.00 |
XQ Rental, rental and co-ownership charges | 180.00 | 173.00 | | 180.00 |
YT Subcontracting | | 296.00 | | |
YW Business tax | 1 159.00 | 1 135.00 | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 756.00 | 4 528.00 | | 4 756.00 |
YY Amount of VAT collected | 37 828.00 | 37 097.00 | | 37 828.00 |
YZ Total deductible VAT on goods and services | 54 521.00 | 37 635.00 | | 54 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 022.00 | 48 205.00 | | 42 022.00 |
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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 | 3.00 | | | 3.00 |
