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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 | 9 877.00 | 9 130.00 | 746.00 | 9 877.00 |
AP Buildings | 12 500.00 | 12 500.00 | | 12 500.00 |
AR Technical installations, industrial equipment and tools | 332 367.00 | 267 433.00 | 64 934.00 | 332 367.00 |
AT Other tangible assets | 85 749.00 | 73 040.00 | 12 709.00 | 85 749.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 441 842.00 | 362 103.00 | 79 739.00 | 441 842.00 |
BL Raw materials, supplies | 116 754.00 | 7 924.00 | 108 830.00 | 116 754.00 |
BX Customers and related accounts | 164 622.00 | 1 138.00 | 163 485.00 | 164 622.00 |
BZ Other receivables | 4 547.00 | | 4 547.00 | 4 547.00 |
CD Marketable securities | 199 828.00 | | 199 828.00 | 199 828.00 |
CF Cash and cash equivalents | 166 233.00 | | 166 233.00 | 166 233.00 |
CH Prepaid expenses | 12 290.00 | | 12 290.00 | 12 290.00 |
CJ TOTAL (II) | 664 275.00 | 9 061.00 | 655 214.00 | 664 275.00 |
CO Grand total (0 to V) | 1 106 117.00 | 371 164.00 | 734 953.00 | 1 106 117.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 422 302.00 | 407 645.00 | | 422 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 077.00 | 114 657.00 | | 57 077.00 |
DJ Investment subsidies | 19 000.00 | 31 000.00 | | 19 000.00 |
DL TOTAL (I) | 531 379.00 | 586 302.00 | | 531 379.00 |
DU Loans and Debts from Credit Institutions (3) | 60 987.00 | 102 301.00 | | 60 987.00 |
DX Trade payables and related accounts | 57 241.00 | 51 486.00 | | 57 241.00 |
DY Tax and social security liabilities | 84 311.00 | 93 687.00 | | 84 311.00 |
EA Other liabilities | | 100.00 | | |
EB Prepaid income (2) | 1 035.00 | 1 056.00 | | 1 035.00 |
EC TOTAL (IV) | 203 573.00 | 248 630.00 | | 203 573.00 |
EE Grand total (I to V) | 734 953.00 | 834 931.00 | | 734 953.00 |
EG Accrued income and payables due within one year | 166 373.00 | 187 844.00 | | 166 373.00 |
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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 | 707.00 | | 707.00 | 707.00 |
FD Production sold - goods | 872 002.00 | | 872 002.00 | 872 002.00 |
FJ Net sales | 872 709.00 | | 872 709.00 | 872 709.00 |
FO Operating subsidies | | | 8 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 441.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 885 769.00 | |
FU Purchases of raw materials and other supplies | | | 151 109.00 | |
FV Inventory change (raw materials and supplies) | | | -13 121.00 | |
FW Other purchases and external expenses | | | 232 933.00 | |
FX Taxes, duties, and similar payments | | | 11 203.00 | |
FY Salaries and Wages | | | 330 330.00 | |
FZ Social Security Contributions | | | 65 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 061.00 | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 838 927.00 | |
GG - OPERATING RESULT (I - II) | | | 46 842.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GP Total financial income (V) | | | 2 037.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 580.00 | 9 033.00 | | 2 580.00 |
HA Exceptional income from management transactions | 1 056.00 | 30 154.00 | | 1 056.00 |
HB Exceptional income from capital transactions | 12 000.00 | 26 676.00 | | 12 000.00 |
HD Total exceptional income (VII) | 13 056.00 | 56 830.00 | | 13 056.00 |
HE Exceptional expenses on management operations | 2 151.00 | 386.00 | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 386.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 905.00 | 56 444.00 | | 10 905.00 |
HK Income tax | 1 645.00 | | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 862.00 | 1 001 730.00 | | 900 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 785.00 | 887 073.00 | | 843 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 077.00 | 114 657.00 | | 57 077.00 |
HP References: Equipment leasing | 20 654.00 | 20 654.00 | | 20 654.00 |
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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 | 512 060.00 | | 1 926.00 | 512 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 72 145.00 | 441 842.00 | |
IO DECREASES Total including other intangible assets | | | 9 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 145.00 | 430 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 158.00 | | 718.00 | 9 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 552.00 | | 1 208.00 | 501 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 384 069.00 | 50 177.00 | 72 143.00 | 384 069.00 |
PE DEPRECIATION Total including other intangible assets | 8 799.00 | 331.00 | | 8 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 270.00 | 49 846.00 | 72 143.00 | 375 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 924.00 | | |
6T Receivables | 1 861.00 | 1 137.00 | 1 861.00 | 1 861.00 |
7B Total provisions for depreciation | 1 861.00 | 9 061.00 | 1 861.00 | 1 861.00 |
7C Grand total | 1 861.00 | 9 061.00 | 1 861.00 | 1 861.00 |
UE of which provisions and reversals: - Operating | | 9 061.00 | 1 861.00 | |
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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 | 57 241.00 | 57 241.00 | | 57 241.00 |
8C Staff and Related Accounts | 37 993.00 | 37 993.00 | | 37 993.00 |
8D Social Security and Other Social Organizations | 35 929.00 | 35 929.00 | | 35 929.00 |
8E Income Taxes | 507.00 | 507.00 | | 507.00 |
8L Deferred income | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 164 622.00 | 164 622.00 | | 164 622.00 |
UY Staff and related accounts | 2 831.00 | 2 831.00 | | 2 831.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 60 785.00 | 23 585.00 | 37 200.00 | 60 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 933.00 | 4 933.00 | | 4 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 12 290.00 | 12 290.00 | | 12 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 809.00 | 182 809.00 | | 182 809.00 |
VW VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 573.00 | 166 373.00 | 37 200.00 | 203 573.00 |
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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 | 9 512.00 | 9 341.00 | | 9 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 153.00 | 7 861.00 | | 8 153.00 |
ST Other accounts | 98 617.00 | 116 027.00 | | 98 617.00 |
XQ Rental, rental and co-ownership charges | 101 872.00 | 101 249.00 | | 101 872.00 |
YT Subcontracting | 5 148.00 | 6 412.00 | | 5 148.00 |
YU External personnel | 19 143.00 | 20 617.00 | | 19 143.00 |
YW Business tax | 1 691.00 | 2 054.00 | | 1 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 203.00 | 11 395.00 | | 11 203.00 |
YY Amount of VAT collected | 73 412.00 | 79 133.00 | | 73 412.00 |
YZ Total deductible VAT on goods and services | 18 053.00 | 18 511.00 | | 18 053.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 933.00 | 252 166.00 | | 232 933.00 |
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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 |
