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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 | 11 285.00 | | 11 285.00 | 11 285.00 |
AJ Other Intangible Assets | 5 122.00 | 5 122.00 | | 5 122.00 |
AR Technical installations, industrial equipment and tools | 50 482.00 | 43 005.00 | 7 477.00 | 50 482.00 |
AT Other tangible assets | 185 219.00 | 82 158.00 | 103 061.00 | 185 219.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 295 390.00 | 130 285.00 | 165 105.00 | 295 390.00 |
BL Raw materials, supplies | 3 177.00 | | 3 177.00 | 3 177.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 10 014.00 | 2 645.00 | 7 369.00 | 10 014.00 |
BZ Other receivables | 98 204.00 | | 98 204.00 | 98 204.00 |
CF Cash and cash equivalents | 332 195.00 | | 332 195.00 | 332 195.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 445 632.00 | 2 645.00 | 442 987.00 | 445 632.00 |
CO Grand total (0 to V) | 741 022.00 | 132 930.00 | 608 092.00 | 741 022.00 |
CU Other investments | 43 244.00 | | 43 244.00 | 43 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 72 401.00 | | | 72 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 839.00 | | | 102 839.00 |
DL TOTAL (I) | 259 087.00 | | | 259 087.00 |
DU Loans and Debts from Credit Institutions (3) | 246 491.00 | | | 246 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 886.00 | | | 3 886.00 |
DX Trade payables and related accounts | 59 730.00 | | | 59 730.00 |
DY Tax and social security liabilities | 37 097.00 | | | 37 097.00 |
EA Other liabilities | 1 801.00 | | | 1 801.00 |
EC TOTAL (IV) | 349 005.00 | | | 349 005.00 |
EE Grand total (I to V) | 608 092.00 | | | 608 092.00 |
EG Accrued income and payables due within one year | 140 957.00 | | | 140 957.00 |
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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 | 568 765.00 | | 568 765.00 | 568 765.00 |
FJ Net sales | 568 765.00 | | 568 765.00 | 568 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 758.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 572 527.00 | |
FU Purchases of raw materials and other supplies | | | 42 464.00 | |
FV Inventory change (raw materials and supplies) | | | -812.00 | |
FW Other purchases and external expenses | | | 269 383.00 | |
FX Taxes, duties, and similar payments | | | 13 397.00 | |
FY Salaries and Wages | | | 132 333.00 | |
FZ Social Security Contributions | | | 25 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 249.00 | |
GE Other Expenses | | | 23 014.00 | |
GF Total Operating Expenses (II) | | | 525 674.00 | |
GG - OPERATING RESULT (I - II) | | | 46 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 047.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 62 270.00 | |
GR Interest and similar expenses | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 2 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 758.00 | | | 3 758.00 |
A4 Equity method investments | 22 942.00 | | | 22 942.00 |
HK Income tax | 3 413.00 | | | 3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 797.00 | | | 634 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 958.00 | | | 531 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 839.00 | | | 102 839.00 |
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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 | 290 582.00 | | 4 808.00 | 290 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 282.00 | |
I4 DECREASES Grand Total | | | 295 390.00 | |
IO DECREASES Total including other intangible assets | | | 16 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 407.00 | | | 16 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 893.00 | | 4 808.00 | 230 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 282.00 | | | 43 282.00 |
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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 | 110 036.00 | 20 249.00 | | 110 036.00 |
PE DEPRECIATION Total including other intangible assets | 5 122.00 | | | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 914.00 | 20 249.00 | | 104 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 645.00 | | | 2 645.00 |
7B Total provisions for depreciation | 2 645.00 | | | 2 645.00 |
7C Grand total | 2 645.00 | | | 2 645.00 |
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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 | 59 730.00 | 59 730.00 | | 59 730.00 |
8C Staff and Related Accounts | 22 007.00 | 22 007.00 | | 22 007.00 |
8D Social Security and Other Social Organizations | 11 728.00 | 11 728.00 | | 11 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 6 840.00 | 6 840.00 | | 6 840.00 |
VA Doubtful or disputed receivables | 3 174.00 | 3 174.00 | | 3 174.00 |
VB VAT | 12 872.00 | 12 872.00 | | 12 872.00 |
VC Group and associates | 77 612.00 | 77 612.00 | | 77 612.00 |
VH Loans with a maturity of more than one year at origin | 246 491.00 | 38 442.00 | 139 888.00 | 246 491.00 |
VI Group and Associates | 3 886.00 | 3 886.00 | | 3 886.00 |
VK Loans repaid during the year | 23 020.00 | | | 23 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 720.00 | 7 720.00 | | 7 720.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 258.00 | 110 220.00 | 38.00 | 110 258.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 005.00 | 140 957.00 | 139 888.00 | 349 005.00 |
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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 | 6 288.00 | | | 6 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 161.00 | | | 29 161.00 |
ST Other accounts | 84 570.00 | | | 84 570.00 |
XQ Rental, rental and co-ownership charges | 143 574.00 | | | 143 574.00 |
YU External personnel | 12 078.00 | | | 12 078.00 |
YW Business tax | 7 109.00 | | | 7 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 397.00 | | | 13 397.00 |
YY Amount of VAT collected | 57 429.00 | | | 57 429.00 |
YZ Total deductible VAT on goods and services | 53 551.00 | | | 53 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 383.00 | | | 269 383.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
