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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 | 590.00 | 518.00 | 72.00 | 590.00 |
AP Buildings | 220 408.00 | 95 966.00 | 124 442.00 | 220 408.00 |
AR Technical installations, industrial equipment and tools | 484 708.00 | 417 449.00 | 67 259.00 | 484 708.00 |
AT Other tangible assets | 232 092.00 | 144 128.00 | 87 963.00 | 232 092.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 970 323.00 | 658 061.00 | 312 262.00 | 970 323.00 |
BL Raw materials, supplies | 2 380.00 | | 2 380.00 | 2 380.00 |
BN Goods in progress | 119 024.00 | | 119 024.00 | 119 024.00 |
BX Customers and related accounts | 36 166.00 | | 36 166.00 | 36 166.00 |
BZ Other receivables | 15 231.00 | | 15 231.00 | 15 231.00 |
CD Marketable securities | 355 605.00 | | 355 605.00 | 355 605.00 |
CF Cash and cash equivalents | 15 335.00 | | 15 335.00 | 15 335.00 |
CH Prepaid expenses | 15 986.00 | | 15 986.00 | 15 986.00 |
CJ TOTAL (II) | 559 727.00 | | 559 727.00 | 559 727.00 |
CO Grand total (0 to V) | 1 530 050.00 | 658 061.00 | 871 989.00 | 1 530 050.00 |
CU Other investments | 32 326.00 | | 32 326.00 | 32 326.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 396 654.00 | | | 396 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 839.00 | | | 21 839.00 |
DJ Investment subsidies | 16 731.00 | | | 16 731.00 |
DL TOTAL (I) | 444 023.00 | | | 444 023.00 |
DU Loans and Debts from Credit Institutions (3) | 12 053.00 | | | 12 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 879.00 | | | 52 879.00 |
DW Advances and down payments received on current orders | 59 000.00 | | | 59 000.00 |
DX Trade payables and related accounts | 234 624.00 | | | 234 624.00 |
DY Tax and social security liabilities | 69 377.00 | | | 69 377.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 427 965.00 | | | 427 965.00 |
EE Grand total (I to V) | 871 989.00 | | | 871 989.00 |
EG Accrued income and payables due within one year | 427 965.00 | | | 427 965.00 |
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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 | 1 670 121.00 | | 1 670 121.00 | 1 670 121.00 |
FG Production sold - services | 20 144.00 | | 20 144.00 | 20 144.00 |
FJ Net sales | 1 690 265.00 | | 1 690 265.00 | 1 690 265.00 |
FM Inventory production | | | 29 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 890.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 726 196.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 107.00 | |
FV Inventory change (raw materials and supplies) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 192 258.00 | |
FX Taxes, duties, and similar payments | | | 12 570.00 | |
FY Salaries and Wages | | | 238 488.00 | |
FZ Social Security Contributions | | | 126 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 304.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 1 694 142.00 | |
GG - OPERATING RESULT (I - II) | | | 32 054.00 | |
GR Interest and similar expenses | | | 6 325.00 | |
GU Total financial expenses (VI) | | | 6 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 032.00 | | | 2 032.00 |
HC Reversals of provisions and transfers of expenses | 40 930.00 | | | 40 930.00 |
HD Total exceptional income (VII) | 42 962.00 | | | 42 962.00 |
HE Exceptional expenses on management operations | 43 000.00 | | | 43 000.00 |
HH Total exceptional expenses (VIII) | 43 000.00 | | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 3 852.00 | | | 3 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 157.00 | | | 1 769 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 318.00 | | | 1 747 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 839.00 | | | 21 839.00 |
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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 | 979 636.00 | | 17 622.00 | 979 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 526.00 | |
I4 DECREASES Grand Total | | 26 934.00 | 970 323.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 934.00 | 937 207.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 300.00 | | 16 842.00 | 947 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 336.00 | | 190.00 | 32 336.00 |
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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 | 616 692.00 | 68 304.00 | 26 934.00 | 616 692.00 |
PE DEPRECIATION Total including other intangible assets | | 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 616 692.00 | 67 786.00 | 26 934.00 | 616 692.00 |
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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 | 40 930.00 | | 40 930.00 | 40 930.00 |
6T Receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
7B Total provisions for depreciation | 1 597.00 | | 1 597.00 | 1 597.00 |
7C Grand total | 42 527.00 | | 42 527.00 | 42 527.00 |
UE of which provisions and reversals: - Operating | | | 1 597.00 | |
UJ - Exceptional | | | 40 930.00 | |
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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 | 234 624.00 | 234 624.00 | | 234 624.00 |
8C Staff and Related Accounts | 32 504.00 | 32 504.00 | | 32 504.00 |
8D Social Security and Other Social Organizations | 19 464.00 | 19 464.00 | | 19 464.00 |
8E Income Taxes | 3 852.00 | 3 852.00 | | 3 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 36 166.00 | 36 166.00 | | 36 166.00 |
VB VAT | 14 300.00 | 14 300.00 | | 14 300.00 |
VH Loans with a maturity of more than one year at origin | 12 053.00 | 12 053.00 | | 12 053.00 |
VI Group and Associates | 52 879.00 | 52 879.00 | | 52 879.00 |
VK Loans repaid during the year | 30 611.00 | | | 30 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 15 986.00 | 15 986.00 | | 15 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 583.00 | 67 383.00 | 200.00 | 67 583.00 |
VW VAT | 11 488.00 | 11 488.00 | | 11 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 965.00 | 368 965.00 | | 368 965.00 |
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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 | 7 657.00 | | | 7 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 235.00 | | | 8 235.00 |
ST Other accounts | 146 478.00 | | | 146 478.00 |
XQ Rental, rental and co-ownership charges | 23 563.00 | | | 23 563.00 |
YT Subcontracting | 13 982.00 | | | 13 982.00 |
YW Business tax | 4 913.00 | | | 4 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 570.00 | | | 12 570.00 |
YY Amount of VAT collected | 326 569.00 | | | 326 569.00 |
YZ Total deductible VAT on goods and services | 213 472.00 | | | 213 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 258.00 | | | 192 258.00 |
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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 | 10.00 | | | 10.00 |
