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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 | 768.00 | 768.00 | | 768.00 |
AR Technical installations, industrial equipment and tools | 73 767.00 | 70 765.00 | 3 002.00 | 73 767.00 |
AT Other tangible assets | 70 258.00 | 49 507.00 | 20 751.00 | 70 258.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 227 133.00 | 121 041.00 | 106 093.00 | 227 133.00 |
BL Raw materials, supplies | 2 821.00 | | 2 821.00 | 2 821.00 |
BX Customers and related accounts | 112 358.00 | | 112 358.00 | 112 358.00 |
BZ Other receivables | 2 758.00 | | 2 758.00 | 2 758.00 |
CF Cash and cash equivalents | 221 619.00 | | 221 619.00 | 221 619.00 |
CJ TOTAL (II) | 339 556.00 | | 339 556.00 | 339 556.00 |
CO Grand total (0 to V) | 566 689.00 | 121 041.00 | 445 649.00 | 566 689.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 80 840.00 | | 80 840.00 | 80 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 960.00 | 30 960.00 | | 30 960.00 |
DD Legal reserve (1) | 37 312.00 | 37 312.00 | | 37 312.00 |
DE Statutory or contractual reserves | 195 992.00 | 194 842.00 | | 195 992.00 |
DG Other reserves | 113.00 | 113.00 | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 868.00 | 3 285.00 | | 18 868.00 |
DL TOTAL (I) | 283 245.00 | 266 512.00 | | 283 245.00 |
DU Loans and Debts from Credit Institutions (3) | 17 499.00 | 25 245.00 | | 17 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 274.00 | 83 758.00 | | 69 274.00 |
DW Advances and down payments received on current orders | 450.00 | 748.00 | | 450.00 |
DX Trade payables and related accounts | 30 358.00 | 41 744.00 | | 30 358.00 |
DY Tax and social security liabilities | 44 822.00 | 36 990.00 | | 44 822.00 |
EA Other liabilities | | 7 024.00 | | |
EC TOTAL (IV) | 162 403.00 | 195 510.00 | | 162 403.00 |
EE Grand total (I to V) | 445 649.00 | 462 022.00 | | 445 649.00 |
EG Accrued income and payables due within one year | 152 671.00 | 114 194.00 | | 152 671.00 |
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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 | 530 066.00 | | 530 066.00 | 530 066.00 |
FJ Net sales | 530 066.00 | | 530 066.00 | 530 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 743.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 541 838.00 | |
FU Purchases of raw materials and other supplies | | | 153 382.00 | |
FV Inventory change (raw materials and supplies) | | | 3 788.00 | |
FW Other purchases and external expenses | | | 136 465.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 128 204.00 | |
FZ Social Security Contributions | | | 91 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 211.00 | |
GF Total Operating Expenses (II) | | | 538 978.00 | |
GG - OPERATING RESULT (I - II) | | | 2 860.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 045.00 | | |
A4 Equity method investments | 542.00 | | | 542.00 |
HA Exceptional income from management transactions | 875.00 | 1 284.00 | | 875.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 20 375.00 | 1 284.00 | | 20 375.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 375.00 | 1 194.00 | | 20 375.00 |
HK Income tax | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 213.00 | 508 656.00 | | 562 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 345.00 | 505 371.00 | | 543 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 868.00 | 3 285.00 | | 18 868.00 |
HP References: Equipment leasing | 14 554.00 | 14 554.00 | | 14 554.00 |
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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 | 243 447.00 | | 2 336.00 | 243 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 340.00 | |
I4 DECREASES Grand Total | | 18 650.00 | 227 133.00 | |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 650.00 | 144 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 338.00 | | 2 336.00 | 160 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 340.00 | | | 82 340.00 |
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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 | 129 799.00 | 9 892.00 | 18 650.00 | 129 799.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 031.00 | 9 892.00 | 18 650.00 | 129 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 743.00 | | 11 743.00 | 11 743.00 |
7B Total provisions for depreciation | 11 743.00 | | 11 743.00 | 11 743.00 |
7C Grand total | 11 743.00 | | 11 743.00 | 11 743.00 |
UE of which provisions and reversals: - Operating | | | 11 743.00 | |
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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 | 69 176.00 | 69 176.00 | | 69 176.00 |
8B Suppliers and Related Accounts | 30 358.00 | 30 358.00 | | 30 358.00 |
8D Social Security and Other Social Organizations | 20 100.00 | 20 100.00 | | 20 100.00 |
8E Income Taxes | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 112 358.00 | 112 358.00 | | 112 358.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 17 497.00 | 7 765.00 | 9 733.00 | 17 497.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 1 745.00 | | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 616.00 | 116 616.00 | | 116 616.00 |
VW VAT | 23 139.00 | 23 139.00 | | 23 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 953.00 | 152 221.00 | 9 733.00 | 161 953.00 |
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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 | 2 273.00 | 1 917.00 | | 2 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 468.00 | 6 497.00 | | 6 468.00 |
ST Other accounts | 51 941.00 | 58 384.00 | | 51 941.00 |
XQ Rental, rental and co-ownership charges | 7 741.00 | 8 074.00 | | 7 741.00 |
YQ Equipment leasing commitment | 23 640.00 | 38 193.00 | | 23 640.00 |
YT Subcontracting | 30 676.00 | 36 110.00 | | 30 676.00 |
YU External personnel | 39 640.00 | 34 148.00 | | 39 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 273.00 | 1 917.00 | | 2 273.00 |
YY Amount of VAT collected | 95 566.00 | 87 634.00 | | 95 566.00 |
YZ Total deductible VAT on goods and services | 52 261.00 | 61 051.00 | | 52 261.00 |
ZE Dividends | 493.00 | | | 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 465.00 | 143 212.00 | | 136 465.00 |
