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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 342.00 | 6 127.00 | 12 215.00 | 18 342.00 |
AR Technical installations, industrial equipment and tools | 330 290.00 | 239 262.00 | 91 027.00 | 330 290.00 |
AT Other tangible assets | 110 885.00 | 79 613.00 | 31 272.00 | 110 885.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 461 885.00 | 325 002.00 | 136 883.00 | 461 885.00 |
BL Raw materials, supplies | 3 104.00 | | 3 104.00 | 3 104.00 |
BX Customers and related accounts | 12 866.00 | | 12 866.00 | 12 866.00 |
BZ Other receivables | 6 594.00 | | 6 594.00 | 6 594.00 |
CF Cash and cash equivalents | 175 126.00 | | 175 126.00 | 175 126.00 |
CH Prepaid expenses | 10 509.00 | | 10 509.00 | 10 509.00 |
CJ TOTAL (II) | 208 199.00 | | 208 199.00 | 208 199.00 |
CO Grand total (0 to V) | 670 084.00 | 325 002.00 | 345 082.00 | 670 084.00 |
CU Other investments | 369.00 | | 369.00 | 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 412.00 | | | 203 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 153.00 | | | 26 153.00 |
DK Regulated provisions | 22 235.00 | | | 22 235.00 |
DL TOTAL (I) | 251 800.00 | | | 251 800.00 |
DU Loans and Debts from Credit Institutions (3) | 22 888.00 | | | 22 888.00 |
DX Trade payables and related accounts | 48 909.00 | | | 48 909.00 |
DY Tax and social security liabilities | 21 485.00 | | | 21 485.00 |
EC TOTAL (IV) | 93 282.00 | | | 93 282.00 |
EE Grand total (I to V) | 345 082.00 | | | 345 082.00 |
EG Accrued income and payables due within one year | 85 036.00 | | | 85 036.00 |
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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 | 89 803.00 | | 89 803.00 | 89 803.00 |
FG Production sold - services | 320 931.00 | | 320 931.00 | 320 931.00 |
FJ Net sales | 410 734.00 | | 410 734.00 | 410 734.00 |
FR Total operating income (I) | | | 410 734.00 | |
FS Purchases of goods (including customs duties) | | | 74 836.00 | |
FU Purchases of raw materials and other supplies | | | 49 658.00 | |
FV Inventory change (raw materials and supplies) | | | -1 858.00 | |
FW Other purchases and external expenses | | | 69 229.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 93 041.00 | |
FZ Social Security Contributions | | | 31 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 384 546.00 | |
GG - OPERATING RESULT (I - II) | | | 26 189.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HC Reversals of provisions and transfers of expenses | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 54 097.00 | | | 54 097.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 47 232.00 | | | 47 232.00 |
HG Exceptional depreciation and provisions | 5 844.00 | | | 5 844.00 |
HH Total exceptional expenses (VIII) | 53 167.00 | | | 53 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 866.00 | | | 464 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 714.00 | | | 438 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 153.00 | | | 26 153.00 |
HP References: Equipment leasing | 5 721.00 | | | 5 721.00 |
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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 | 481 284.00 | | 53 361.00 | 481 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369.00 | |
I4 DECREASES Grand Total | | 72 760.00 | 461 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 760.00 | 459 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 951.00 | | 53 326.00 | 478 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | 35.00 | 2 334.00 |
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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 | 285 194.00 | 65 335.00 | 25 528.00 | 285 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 194.00 | 65 335.00 | 25 528.00 | 285 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 487.00 | 5 844.00 | 97.00 | 16 487.00 |
7C Grand total | 16 487.00 | 5 844.00 | 97.00 | 16 487.00 |
UJ - Exceptional | | 5 844.00 | 97.00 | |
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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 | 48 909.00 | 48 909.00 | | 48 909.00 |
8C Staff and Related Accounts | 16 787.00 | 16 787.00 | | 16 787.00 |
8D Social Security and Other Social Organizations | 2 863.00 | 2 863.00 | | 2 863.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 12 866.00 | 12 866.00 | | 12 866.00 |
VB VAT | 6 594.00 | 6 594.00 | | 6 594.00 |
VH Loans with a maturity of more than one year at origin | 22 888.00 | 14 643.00 | 8 246.00 | 22 888.00 |
VK Loans repaid during the year | 20 733.00 | | | 20 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 10 509.00 | 10 509.00 | | 10 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 969.00 | 29 969.00 | 2 000.00 | 31 969.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 282.00 | 85 036.00 | 8 246.00 | 93 282.00 |
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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 | 1 977.00 | | | 1 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 656.00 | | | 5 656.00 |
ST Other accounts | 60 111.00 | | | 60 111.00 |
XQ Rental, rental and co-ownership charges | 2 962.00 | | | 2 962.00 |
YQ Equipment leasing commitment | 5 337.00 | | | 5 337.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 834.00 | | | 2 834.00 |
YY Amount of VAT collected | 66 169.00 | | | 66 169.00 |
YZ Total deductible VAT on goods and services | 35 868.00 | | | 35 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 229.00 | | | 69 229.00 |
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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 | 3.00 | | | 3.00 |
