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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 455 126.00 | 382 587.00 | 72 538.00 | 455 126.00 |
AR Technical installations, industrial equipment and tools | 294 781.00 | 272 485.00 | 22 296.00 | 294 781.00 |
AT Other tangible assets | 86 461.00 | 77 693.00 | 8 768.00 | 86 461.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 1 138 047.00 | 733 894.00 | 404 153.00 | 1 138 047.00 |
BL Raw materials, supplies | 35 336.00 | | 35 336.00 | 35 336.00 |
BX Customers and related accounts | 8 628.00 | | 8 628.00 | 8 628.00 |
BZ Other receivables | 7 655.00 | | 7 655.00 | 7 655.00 |
CF Cash and cash equivalents | 67 948.00 | | 67 948.00 | 67 948.00 |
CH Prepaid expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
CJ TOTAL (II) | 127 923.00 | | 127 923.00 | 127 923.00 |
CO Grand total (0 to V) | 1 265 970.00 | 733 894.00 | 532 076.00 | 1 265 970.00 |
CS Evaluated investments - equity method | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 142 605.00 | 142 605.00 | | 142 605.00 |
DH Retained earnings | -166 390.00 | -182 748.00 | | -166 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 746.00 | 16 357.00 | | 42 746.00 |
DL TOTAL (I) | 62 960.00 | 20 214.00 | | 62 960.00 |
DU Loans and Debts from Credit Institutions (3) | 63 781.00 | 95 091.00 | | 63 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 666.00 | 186 666.00 | | 186 666.00 |
DX Trade payables and related accounts | 57 159.00 | 67 452.00 | | 57 159.00 |
DY Tax and social security liabilities | 36 000.00 | 37 118.00 | | 36 000.00 |
DZ Fixed asset liabilities and related accounts | 1 480.00 | 15 055.00 | | 1 480.00 |
EA Other liabilities | 124 028.00 | 116 833.00 | | 124 028.00 |
EC TOTAL (IV) | 469 116.00 | 518 218.00 | | 469 116.00 |
EE Grand total (I to V) | 532 076.00 | 538 433.00 | | 532 076.00 |
EG Accrued income and payables due within one year | 286 944.00 | 298 848.00 | | 286 944.00 |
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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 | 26 403.00 | | 26 403.00 | 26 403.00 |
FD Production sold - goods | 494 367.00 | 243 619.00 | 737 986.00 | 494 367.00 |
FG Production sold - services | 19.00 | 4 717.00 | 4 736.00 | 19.00 |
FJ Net sales | 520 789.00 | 248 337.00 | 769 126.00 | 520 789.00 |
FO Operating subsidies | | | 3 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 673.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 789 076.00 | |
FU Purchases of raw materials and other supplies | | | 240 496.00 | |
FV Inventory change (raw materials and supplies) | | | -2 742.00 | |
FW Other purchases and external expenses | | | 126 670.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 271 981.00 | |
FZ Social Security Contributions | | | 68 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 804.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 741 799.00 | |
GG - OPERATING RESULT (I - II) | | | 47 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | 3 455.00 | | 357.00 |
HD Total exceptional income (VII) | 357.00 | 3 455.00 | | 357.00 |
HE Exceptional expenses on management operations | | -282.00 | | |
HF Exceptional expenses on capital transactions | 3 899.00 | | | 3 899.00 |
HH Total exceptional expenses (VIII) | 3 899.00 | -282.00 | | 3 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 541.00 | 3 737.00 | | -3 541.00 |
HK Income tax | | -9 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 434.00 | 752 520.00 | | 789 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 688.00 | 736 163.00 | | 746 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 746.00 | 16 357.00 | | 42 746.00 |
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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 | 1 177 181.00 | | 14 005.00 | 1 177 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | 53 139.00 | 1 138 047.00 | |
IO DECREASES Total including other intangible assets | | | 301 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 139.00 | 836 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 128.00 | | | 301 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 595.00 | | 13 913.00 | 875 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | 92.00 | 457.00 |
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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 | 749 643.00 | 33 615.00 | 49 364.00 | 749 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 515.00 | 33 615.00 | 49 364.00 | 748 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 666.00 | 20 000.00 | 80 000.00 | 186 666.00 |
8B Suppliers and Related Accounts | 57 159.00 | 57 159.00 | | 57 159.00 |
8C Staff and Related Accounts | 10 656.00 | 10 656.00 | | 10 656.00 |
8D Social Security and Other Social Organizations | 15 699.00 | 15 699.00 | | 15 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 919.00 | 6 919.00 | | 6 919.00 |
UT Other financial assets | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 8 628.00 | 8 628.00 | | 8 628.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 7 621.00 | 7 621.00 | | 7 621.00 |
VH Loans with a maturity of more than one year at origin | 63 781.00 | 48 275.00 | 15 506.00 | 63 781.00 |
VI Group and Associates | 117 109.00 | 117 109.00 | | 117 109.00 |
VJ Loans taken out during the year | 5 888.00 | | | 5 888.00 |
VK Loans repaid during the year | 37 198.00 | | | 37 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 8 353.00 | 8 353.00 | | 8 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 922.00 | 24 922.00 | | 24 922.00 |
VW VAT | 7 465.00 | 7 465.00 | | 7 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 116.00 | 286 944.00 | 95 506.00 | 469 116.00 |
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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 | 2 009.00 | 4 077.00 | | 2 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 586.00 | 12 940.00 | | 6 586.00 |
ST Other accounts | 97 895.00 | 109 913.00 | | 97 895.00 |
XQ Rental, rental and co-ownership charges | 15 780.00 | 9 815.00 | | 15 780.00 |
YT Subcontracting | 6 407.00 | 2 950.00 | | 6 407.00 |
YU External personnel | | 4 473.00 | | |
YW Business tax | -157.00 | 1 628.00 | | -157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 852.00 | 5 705.00 | | 1 852.00 |
YY Amount of VAT collected | 94 103.00 | 89 840.00 | | 94 103.00 |
YZ Total deductible VAT on goods and services | 38 289.00 | 41 329.00 | | 38 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 670.00 | 140 092.00 | | 126 670.00 |
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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 | 8.00 | | | 8.00 |
