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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 | 930.00 | 930.00 | | 930.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 290 967.00 | 269 549.00 | 21 417.00 | 290 967.00 |
AT Other tangible assets | 26 857.00 | 26 857.00 | | 26 857.00 |
BH Other financial assets | 3 638.00 | | 3 638.00 | 3 638.00 |
BJ TOTAL (I) | 325 083.00 | 297 336.00 | 27 747.00 | 325 083.00 |
BL Raw materials, supplies | 17 165.00 | | 17 165.00 | 17 165.00 |
BX Customers and related accounts | 57 433.00 | 371.00 | 57 062.00 | 57 433.00 |
BZ Other receivables | 10 495.00 | | 10 495.00 | 10 495.00 |
CD Marketable securities | 15 315.00 | | 15 315.00 | 15 315.00 |
CF Cash and cash equivalents | 67 630.00 | | 67 630.00 | 67 630.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 168 632.00 | 371.00 | 168 261.00 | 168 632.00 |
CO Grand total (0 to V) | 493 716.00 | 297 707.00 | 196 008.00 | 493 716.00 |
CU Other investments | 1 929.00 | | 1 929.00 | 1 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 99 975.00 | 92 541.00 | | 99 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 154.00 | 12 433.00 | | -6 154.00 |
DL TOTAL (I) | 103 882.00 | 115 036.00 | | 103 882.00 |
DU Loans and Debts from Credit Institutions (3) | 28 927.00 | 22 519.00 | | 28 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 266.00 | 31 262.00 | | 31 266.00 |
DX Trade payables and related accounts | 16 458.00 | 22 409.00 | | 16 458.00 |
DY Tax and social security liabilities | 15 475.00 | 16 400.00 | | 15 475.00 |
EC TOTAL (IV) | 92 126.00 | 92 589.00 | | 92 126.00 |
EE Grand total (I to V) | 196 008.00 | 207 626.00 | | 196 008.00 |
EG Accrued income and payables due within one year | 78 559.00 | 79 229.00 | | 78 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 331 744.00 | 1 177.00 | 332 921.00 | 331 744.00 |
FJ Net sales | 331 744.00 | 1 177.00 | 332 921.00 | 331 744.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 333 071.00 | |
FU Purchases of raw materials and other supplies | | | 49 051.00 | |
FV Inventory change (raw materials and supplies) | | | 946.00 | |
FW Other purchases and external expenses | | | 92 649.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 137 916.00 | |
FZ Social Security Contributions | | | 46 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 338 413.00 | |
GG - OPERATING RESULT (I - II) | | | -5 342.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 100.00 | 318 404.00 | | 333 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 254.00 | 305 971.00 | | 339 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 154.00 | 12 433.00 | | -6 154.00 |
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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 | 324 179.00 | | 904.00 | 324 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 567.00 | |
I4 DECREASES Grand Total | | | 325 083.00 | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 284.00 | | 540.00 | 317 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 203.00 | | 364.00 | 5 203.00 |
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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 | 288 602.00 | 8 735.00 | | 288 602.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 672.00 | 8 735.00 | | 287 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 371.00 | | |
7B Total provisions for depreciation | | 371.00 | | |
7C Grand total | | 371.00 | | |
UE of which provisions and reversals: - Operating | | 371.00 | | |
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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 | 16 458.00 | 16 458.00 | | 16 458.00 |
8C Staff and Related Accounts | 2 803.00 | 2 803.00 | | 2 803.00 |
8D Social Security and Other Social Organizations | 9 086.00 | 9 086.00 | | 9 086.00 |
UT Other financial assets | 3 638.00 | | 3 638.00 | 3 638.00 |
UX Other trade receivables | 55 652.00 | | | 55 652.00 |
VA Doubtful or disputed receivables | 1 781.00 | | | 1 781.00 |
VB VAT | 982.00 | | | 982.00 |
VH Loans with a maturity of more than one year at origin | 28 927.00 | 15 360.00 | 13 567.00 | 28 927.00 |
VI Group and Associates | 31 266.00 | 31 266.00 | | 31 266.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 11 593.00 | | | 11 593.00 |
VM Income taxes | 5 386.00 | | | 5 386.00 |
VP Miscellaneous | 4 127.00 | | | 4 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 160.00 | 68 522.00 | 3 638.00 | 72 160.00 |
VW VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 126.00 | 78 559.00 | 13 567.00 | 92 126.00 |
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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 | 1 650.00 | 1 304.00 | | 1 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 280.00 | 9 628.00 | | 10 280.00 |
ST Other accounts | 35 545.00 | 27 556.00 | | 35 545.00 |
XQ Rental, rental and co-ownership charges | 28 680.00 | 27 832.00 | | 28 680.00 |
YT Subcontracting | 16 010.00 | 15 866.00 | | 16 010.00 |
YU External personnel | 2 134.00 | 1 741.00 | | 2 134.00 |
YW Business tax | 705.00 | 860.00 | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 355.00 | 2 164.00 | | 2 355.00 |
YY Amount of VAT collected | 66 349.00 | 63 277.00 | | 66 349.00 |
YZ Total deductible VAT on goods and services | 28 058.00 | 27 482.00 | | 28 058.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 649.00 | 82 623.00 | | 92 649.00 |
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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 | 4.00 | | | 4.00 |
