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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 | 13 557.00 | 9 487.00 | 4 071.00 | 13 557.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 64 694.00 | 45 953.00 | 18 741.00 | 64 694.00 |
AP Buildings | 54 500.00 | 54 500.00 | | 54 500.00 |
AR Technical installations, industrial equipment and tools | 5 188 721.00 | 3 358 267.00 | 1 830 454.00 | 5 188 721.00 |
AT Other tangible assets | 1 707 375.00 | 1 110 393.00 | 596 982.00 | 1 707 375.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 652 082.00 | 4 578 599.00 | 3 073 483.00 | 7 652 082.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 10 271.00 | | 10 271.00 | 10 271.00 |
BX Customers and related accounts | 345 130.00 | | 345 130.00 | 345 130.00 |
BZ Other receivables | 18 338.00 | | 18 339.00 | 18 338.00 |
CF Cash and cash equivalents | 730 922.00 | | 730 922.00 | 730 922.00 |
CH Prepaid expenses | 17 027.00 | | 17 027.00 | 17 027.00 |
CJ TOTAL (II) | 1 126 188.00 | | 1 126 188.00 | 1 126 188.00 |
CO Grand total (0 to V) | 8 778 270.00 | 4 578 599.00 | 4 199 671.00 | 8 778 270.00 |
CU Other investments | 485 931.00 | | 485 931.00 | 485 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | | | 19 818.00 |
DG Other reserves | 788 204.00 | | | 788 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 584.00 | | | 955 584.00 |
DJ Investment subsidies | 85 500.00 | | | 85 500.00 |
DL TOTAL (I) | 2 047 289.00 | | | 2 047 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 927.00 | | | 1 399 927.00 |
DX Trade payables and related accounts | 252 971.00 | | | 252 971.00 |
DY Tax and social security liabilities | 449 484.00 | | | 449 484.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 2 152 382.00 | | | 2 152 382.00 |
EE Grand total (I to V) | 4 199 671.00 | | | 4 199 671.00 |
EG Accrued income and payables due within one year | 1 086 375.00 | | | 1 086 375.00 |
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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 | 100 311.00 | | 100 311.00 | 100 311.00 |
FG Production sold - services | 1 697 039.00 | | 1 697 039.00 | 1 697 039.00 |
FJ Net sales | 1 797 350.00 | | 1 797 350.00 | 1 797 350.00 |
FO Operating subsidies | | | 21 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 739.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 824 138.00 | |
FS Purchases of goods (including customs duties) | | | 8 340.00 | |
FU Purchases of raw materials and other supplies | | | 150 269.00 | |
FV Inventory change (raw materials and supplies) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 955 816.00 | |
FX Taxes, duties, and similar payments | | | 37 590.00 | |
FY Salaries and Wages | | | 408 083.00 | |
FZ Social Security Contributions | | | 133 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 262 159.00 | |
GG - OPERATING RESULT (I - II) | | | -438 021.00 | |
GR Interest and similar expenses | | | 7 474.00 | |
GU Total financial expenses (VI) | | | 7 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 739.00 | | | 5 739.00 |
HA Exceptional income from management transactions | 1 675 417.00 | | | 1 675 417.00 |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 1 719 417.00 | | | 1 719 417.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 719 127.00 | | | 1 719 127.00 |
HK Income tax | 318 048.00 | | | 318 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 556.00 | | | 3 543 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 971.00 | | | 2 587 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 584.00 | | | 955 584.00 |
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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 | 6 918 689.00 | | 3 463 932.00 | 6 918 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 031.00 | |
I4 DECREASES Grand Total | | 2 730 539.00 | 7 652 082.00 | |
IO DECREASES Total including other intangible assets | | | 150 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 730 539.00 | 7 015 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 762.00 | | | 150 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 311 897.00 | | 3 433 932.00 | 6 311 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 031.00 | | 30 000.00 | 456 031.00 |
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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 | 4 018 153.00 | 560 446.00 | | 4 018 153.00 |
PE DEPRECIATION Total including other intangible assets | 8 020.00 | 1 467.00 | | 8 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 010 133.00 | 558 979.00 | | 4 010 133.00 |
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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 | 252 971.00 | 252 971.00 | | 252 971.00 |
8C Staff and Related Accounts | 44 571.00 | 44 571.00 | | 44 571.00 |
8D Social Security and Other Social Organizations | 35 360.00 | 35 360.00 | | 35 360.00 |
8E Income Taxes | 296 445.00 | 296 445.00 | | 296 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 345 130.00 | 345 130.00 | | 345 130.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 16 974.00 | 16 974.00 | | 16 974.00 |
VH Loans with a maturity of more than one year at origin | 1 399 927.00 | 333 920.00 | 1 066 007.00 | 1 399 927.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 329 974.00 | | | 329 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 592.00 | 11 592.00 | | 11 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 17 027.00 | 17 027.00 | | 17 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 595.00 | 380 495.00 | 100.00 | 380 595.00 |
VW VAT | 61 516.00 | 61 516.00 | | 61 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 382.00 | 1 086 375.00 | 1 066 007.00 | 2 152 382.00 |
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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 | 2 552.00 | | | 2 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 667.00 | | | 3 667.00 |
ST Other accounts | 683 254.00 | | | 683 254.00 |
XQ Rental, rental and co-ownership charges | 232 830.00 | | | 232 830.00 |
YT Subcontracting | 36 064.00 | | | 36 064.00 |
YW Business tax | 35 038.00 | | | 35 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 590.00 | | | 37 590.00 |
ZE Dividends | 84 000.00 | | | 84 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 955 816.00 | | | 955 816.00 |
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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 | 14.00 | | | 14.00 |
