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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 | 14 882.00 | 14 882.00 | | 14 882.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 138 918.00 | 122 121.00 | 16 797.00 | 138 918.00 |
AR Technical installations, industrial equipment and tools | 1 541 782.00 | 1 436 814.00 | 104 968.00 | 1 541 782.00 |
AT Other tangible assets | 68 251.00 | 67 157.00 | 1 094.00 | 68 251.00 |
AV Fixed assets in progress | 12 843.00 | | 12 843.00 | 12 843.00 |
BB Receivables related to investments | 13 312.00 | | 13 312.00 | 13 312.00 |
BH Other financial assets | 5 563.00 | | 5 563.00 | 5 563.00 |
BJ TOTAL (I) | 1 799 741.00 | 1 640 974.00 | 158 767.00 | 1 799 741.00 |
BL Raw materials, supplies | 248 025.00 | | 248 025.00 | 248 025.00 |
BX Customers and related accounts | 132 099.00 | | 132 099.00 | 132 099.00 |
BZ Other receivables | 780 108.00 | | 780 108.00 | 780 108.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 554 528.00 | | 554 528.00 | 554 528.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 2 167 713.00 | | 2 167 713.00 | 2 167 713.00 |
CO Grand total (0 to V) | 3 967 454.00 | 1 640 974.00 | 2 326 480.00 | 3 967 454.00 |
CP Shares due in less than one year | 13 312.00 | | | 13 312.00 |
CU Other investments | 4 175.00 | | 4 175.00 | 4 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 075.00 | | | 250 075.00 |
DD Legal reserve (1) | 25 008.00 | | | 25 008.00 |
DE Statutory or contractual reserves | 9 154.00 | | | 9 154.00 |
DG Other reserves | 1 777 520.00 | | | 1 777 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 466.00 | | | 9 466.00 |
DL TOTAL (I) | 2 071 223.00 | | | 2 071 223.00 |
DX Trade payables and related accounts | 142 190.00 | | | 142 190.00 |
DY Tax and social security liabilities | 113 067.00 | | | 113 067.00 |
EC TOTAL (IV) | 255 257.00 | | | 255 257.00 |
EE Grand total (I to V) | 2 326 480.00 | | | 2 326 480.00 |
EG Accrued income and payables due within one year | 255 257.00 | | | 255 257.00 |
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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 | 808 181.00 | | 808 181.00 | 808 181.00 |
FG Production sold - services | 13 629.00 | | 13 629.00 | 13 629.00 |
FJ Net sales | 821 810.00 | | 821 810.00 | 821 810.00 |
FM Inventory production | | | -55 880.00 | |
FO Operating subsidies | | | 40 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 614.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 883 102.00 | |
FU Purchases of raw materials and other supplies | | | 51 040.00 | |
FV Inventory change (raw materials and supplies) | | | -10 530.00 | |
FW Other purchases and external expenses | | | 421 862.00 | |
FX Taxes, duties, and similar payments | | | 11 733.00 | |
FY Salaries and Wages | | | 325 767.00 | |
FZ Social Security Contributions | | | 50 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 303.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 901 088.00 | |
GG - OPERATING RESULT (I - II) | | | -17 987.00 | |
GK Income from other securities and fixed asset receivables | | | 13 312.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 13 529.00 | |
GR Interest and similar expenses | | | 199.00 | |
GT Net expenses on sales of marketable securities | | | 19 819.00 | |
GU Total financial expenses (VI) | | | 20 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 386.00 | | | 3 386.00 |
HK Income tax | -33 941.00 | | | -33 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 631.00 | | | 896 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 165.00 | | | 887 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 466.00 | | | 9 466.00 |
HP References: Equipment leasing | 60 556.00 | | | 60 556.00 |
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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 | 1 773 520.00 | | 26 222.00 | 1 773 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 050.00 | |
I4 DECREASES Grand Total | | | 1 799 741.00 | |
IO DECREASES Total including other intangible assets | | | 14 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 761 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 898.00 | | | 14 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 951.00 | | 12 843.00 | 1 748 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 671.00 | | 13 379.00 | 9 671.00 |
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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 | 1 591 671.00 | 49 303.00 | | 1 591 671.00 |
PE DEPRECIATION Total including other intangible assets | 14 882.00 | | | 14 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 789.00 | 49 303.00 | | 1 576 789.00 |
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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 | 39 300.00 | | 39 300.00 | 39 300.00 |
6N Inventories and work in progress | 33 928.00 | | 33 928.00 | 33 928.00 |
7B Total provisions for depreciation | 33 928.00 | | 33 928.00 | 33 928.00 |
7C Grand total | 73 228.00 | | 73 228.00 | 73 228.00 |
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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 | 142 190.00 | 142 190.00 | | 142 190.00 |
8C Staff and Related Accounts | 82 387.00 | 82 387.00 | | 82 387.00 |
8D Social Security and Other Social Organizations | 13 096.00 | 13 096.00 | | 13 096.00 |
UL Receivables related to investments | 13 312.00 | 13 312.00 | | 13 312.00 |
UT Other financial assets | 5 563.00 | | 5 563.00 | 5 563.00 |
UX Other trade receivables | 132 099.00 | 132 099.00 | | 132 099.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
UZ Social Security, other social security organizations | 36 436.00 | 36 436.00 | | 36 436.00 |
VB VAT | 20 747.00 | 20 747.00 | | 20 747.00 |
VC Group and associates | 710 641.00 | 710 641.00 | | 710 641.00 |
VN Other taxes, similar payments | 12 084.00 | 12 084.00 | | 12 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VS Prepaid expenses | 2 954.00 | 2 954.00 | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 036.00 | 928 473.00 | 5 563.00 | 934 036.00 |
VW VAT | 14 253.00 | 14 253.00 | | 14 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 257.00 | 255 257.00 | | 255 257.00 |
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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 | 3 402.00 | | | 3 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 147.00 | | | 7 147.00 |
ST Other accounts | 178 735.00 | | | 178 735.00 |
XQ Rental, rental and co-ownership charges | 165 826.00 | | | 165 826.00 |
YT Subcontracting | 70 155.00 | | | 70 155.00 |
YW Business tax | 8 331.00 | | | 8 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 733.00 | | | 11 733.00 |
YY Amount of VAT collected | 168 952.00 | | | 168 952.00 |
YZ Total deductible VAT on goods and services | 107 102.00 | | | 107 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 862.00 | | | 421 862.00 |
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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 | 13.00 | | | 13.00 |
