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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 724 782.00 | 142 816.00 | 581 966.00 | 724 782.00 |
AR Technical installations, industrial equipment and tools | 918 820.00 | 504 124.00 | 414 697.00 | 918 820.00 |
AT Other tangible assets | 1 233 467.00 | 1 050 056.00 | 183 410.00 | 1 233 467.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 880 880.00 | 1 696 996.00 | 1 183 884.00 | 2 880 880.00 |
BL Raw materials, supplies | 55 671.00 | | 55 671.00 | 55 671.00 |
BT Goods | 22 959.00 | | 22 959.00 | 22 959.00 |
BX Customers and related accounts | 61 325.00 | 16 196.00 | 45 128.00 | 61 325.00 |
BZ Other receivables | 74 032.00 | | 74 032.00 | 74 032.00 |
CF Cash and cash equivalents | 1 109 186.00 | | 1 109 186.00 | 1 109 186.00 |
CH Prepaid expenses | 32 964.00 | | 32 964.00 | 32 964.00 |
CJ TOTAL (II) | 1 356 138.00 | 16 196.00 | 1 339 941.00 | 1 356 138.00 |
CO Grand total (0 to V) | 4 237 018.00 | 1 713 193.00 | 2 523 826.00 | 4 237 018.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 341.00 | 14 341.00 | | 14 341.00 |
DH Retained earnings | -494 980.00 | -758 642.00 | | -494 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 362.00 | 263 663.00 | | 871 362.00 |
DL TOTAL (I) | 399 108.00 | -472 254.00 | | 399 108.00 |
DU Loans and Debts from Credit Institutions (3) | 422 903.00 | 506 185.00 | | 422 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 058.00 | 753 058.00 | | 953 058.00 |
DW Advances and down payments received on current orders | 267 475.00 | 210 543.00 | | 267 475.00 |
DX Trade payables and related accounts | 116 444.00 | 71 640.00 | | 116 444.00 |
DY Tax and social security liabilities | 118 214.00 | 108 490.00 | | 118 214.00 |
EA Other liabilities | 203 608.00 | 547 090.00 | | 203 608.00 |
EB Prepaid income (2) | 43 015.00 | 36 233.00 | | 43 015.00 |
EC TOTAL (IV) | 2 124 717.00 | 2 233 239.00 | | 2 124 717.00 |
EE Grand total (I to V) | 2 523 826.00 | 1 760 985.00 | | 2 523 826.00 |
EG Accrued income and payables due within one year | 1 537 834.00 | 1 695 714.00 | | 1 537 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 012.00 | | | 2 012.00 |
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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 | 30 385.00 | | 30 385.00 | 30 385.00 |
FG Production sold - services | 3 031 249.00 | | 3 031 249.00 | 3 031 249.00 |
FJ Net sales | 3 061 633.00 | | 3 061 633.00 | 3 061 633.00 |
FO Operating subsidies | | | 247 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 583.00 | |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 3 656 232.00 | |
FS Purchases of goods (including customs duties) | | | 10 659.00 | |
FT Inventory change (goods) | | | -602.00 | |
FU Purchases of raw materials and other supplies | | | 399 511.00 | |
FV Inventory change (raw materials and supplies) | | | -3 102.00 | |
FW Other purchases and external expenses | | | 886 687.00 | |
FX Taxes, duties, and similar payments | | | 38 921.00 | |
FY Salaries and Wages | | | 679 263.00 | |
FZ Social Security Contributions | | | 180 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 196.00 | |
GE Other Expenses | | | 386 833.00 | |
GF Total Operating Expenses (II) | | | 2 814 823.00 | |
GG - OPERATING RESULT (I - II) | | | 841 409.00 | |
GR Interest and similar expenses | | | 27 446.00 | |
GU Total financial expenses (VI) | | | 27 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 39 535.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 58 848.00 | 28 735.00 | | 58 848.00 |
HD Total exceptional income (VII) | 58 848.00 | 28 735.00 | | 58 848.00 |
HE Exceptional expenses on management operations | 1 929.00 | 1 084.00 | | 1 929.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | 1 084.00 | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 919.00 | 27 651.00 | | 56 919.00 |
HK Income tax | -480.00 | -480.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 080.00 | 2 525 780.00 | | 3 715 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 718.00 | 2 262 117.00 | | 2 843 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 362.00 | 263 663.00 | | 871 362.00 |
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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 | 2 654 832.00 | 4 995.00 | 257 664.00 | 2 654 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | 4 995.00 | 31 616.00 | 2 880 880.00 | 4 995.00 |
IY DECREASES Total Tangible Fixed Assets | 4 995.00 | 31 616.00 | 2 877 069.00 | 4 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 651 021.00 | 4 995.00 | 257 664.00 | 2 651 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 995.00 | | | 4 995.00 |
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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 | 1 500 137.00 | 220 153.00 | 23 294.00 | 1 500 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 137.00 | 220 153.00 | 23 294.00 | 1 500 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 196.00 | | |
7B Total provisions for depreciation | | 16 196.00 | | |
7C Grand total | | 16 196.00 | | |
UE of which provisions and reversals: - Operating | | 16 196.00 | | |
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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 | 950 000.00 | 950 000.00 | | 950 000.00 |
8B Suppliers and Related Accounts | 116 444.00 | 116 444.00 | | 116 444.00 |
8C Staff and Related Accounts | 50 808.00 | 50 808.00 | | 50 808.00 |
8D Social Security and Other Social Organizations | 60 034.00 | 60 034.00 | | 60 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 608.00 | 203 608.00 | | 203 608.00 |
8L Deferred income | 43 015.00 | 43 015.00 | | 43 015.00 |
UX Other trade receivables | 61 325.00 | 61 325.00 | | 61 325.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 46 055.00 | 46 055.00 | | 46 055.00 |
VG Loans with a maturity of up to one year at origin | 2 012.00 | 2 012.00 | | 2 012.00 |
VH Loans with a maturity of more than one year at origin | 420 891.00 | 101 483.00 | 230 308.00 | 420 891.00 |
VI Group and Associates | 3 058.00 | 3 058.00 | | 3 058.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 84 013.00 | | | 84 013.00 |
VM Income taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
VN Other taxes, similar payments | 3 434.00 | 3 434.00 | | 3 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 985.00 | 20 985.00 | | 20 985.00 |
VS Prepaid expenses | 32 964.00 | 32 964.00 | | 32 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 321.00 | 168 321.00 | | 168 321.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 242.00 | 1 537 834.00 | 230 308.00 | 1 857 242.00 |
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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 | 23 781.00 | 20 044.00 | | 23 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 115.00 | 54 883.00 | | 85 115.00 |
ST Other accounts | 560 955.00 | 465 107.00 | | 560 955.00 |
XQ Rental, rental and co-ownership charges | 236 075.00 | 241 507.00 | | 236 075.00 |
YT Subcontracting | 4 542.00 | 4 510.00 | | 4 542.00 |
YW Business tax | 15 140.00 | 8 511.00 | | 15 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 921.00 | 28 555.00 | | 38 921.00 |
YY Amount of VAT collected | 374 599.00 | 294 432.00 | | 374 599.00 |
YZ Total deductible VAT on goods and services | 255 642.00 | 212 696.00 | | 255 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 886 687.00 | 766 007.00 | | 886 687.00 |
