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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 440 056.00 | 340 340.00 | 99 716.00 | 440 056.00 |
AT Other tangible assets | 201 912.00 | 175 749.00 | 26 164.00 | 201 912.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 682 800.00 | 518 632.00 | 164 168.00 | 682 800.00 |
BL Raw materials, supplies | 22 498.00 | | 22 498.00 | 22 498.00 |
BX Customers and related accounts | 39 509.00 | 20 365.00 | 19 144.00 | 39 509.00 |
BZ Other receivables | 49 880.00 | | 49 880.00 | 49 880.00 |
CF Cash and cash equivalents | 231 901.00 | | 231 901.00 | 231 901.00 |
CH Prepaid expenses | 10 323.00 | | 10 323.00 | 10 323.00 |
CJ TOTAL (II) | 354 111.00 | 20 365.00 | 333 746.00 | 354 111.00 |
CO Grand total (0 to V) | 1 036 910.00 | 538 997.00 | 497 913.00 | 1 036 910.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 41 241.00 | 84 209.00 | | 41 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 096.00 | -42 968.00 | | 68 096.00 |
DJ Investment subsidies | 21 247.00 | | | 21 247.00 |
DL TOTAL (I) | 262 584.00 | 173 241.00 | | 262 584.00 |
DU Loans and Debts from Credit Institutions (3) | 103 238.00 | 111 026.00 | | 103 238.00 |
DX Trade payables and related accounts | 61 958.00 | 65 124.00 | | 61 958.00 |
DY Tax and social security liabilities | 69 339.00 | 86 133.00 | | 69 339.00 |
EA Other liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 235 330.00 | 262 283.00 | | 235 330.00 |
EE Grand total (I to V) | 497 913.00 | 435 524.00 | | 497 913.00 |
EG Accrued income and payables due within one year | 184 208.00 | 243 818.00 | | 184 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 180 153.00 | | 1 180 153.00 | 1 180 153.00 |
FG Production sold - services | 2 749.00 | | 2 749.00 | 2 749.00 |
FJ Net sales | 1 182 902.00 | | 1 182 902.00 | 1 182 902.00 |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 285.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 297 676.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 374 415.00 | |
FV Inventory change (raw materials and supplies) | | | -1 551.00 | |
FW Other purchases and external expenses | | | 220 091.00 | |
FX Taxes, duties, and similar payments | | | 9 056.00 | |
FY Salaries and Wages | | | 500 004.00 | |
FZ Social Security Contributions | | | 88 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 233 827.00 | |
GG - OPERATING RESULT (I - II) | | | 63 849.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 285.00 | 51 196.00 | | 113 285.00 |
A2 TOTAL ASSETS | 4 508.00 | 5 549.00 | | 4 508.00 |
HA Exceptional income from management transactions | | 1 250.00 | | |
HB Exceptional income from capital transactions | 3 753.00 | 829.00 | | 3 753.00 |
HD Total exceptional income (VII) | 3 753.00 | 2 079.00 | | 3 753.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 1 160.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 1 160.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 733.00 | 919.00 | | 3 733.00 |
HK Income tax | -1 439.00 | | | -1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 430.00 | 1 140 207.00 | | 1 301 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 334.00 | 1 183 175.00 | | 1 233 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 096.00 | -42 968.00 | | 68 096.00 |
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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 | 607 220.00 | | 75 580.00 | 607 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 682 800.00 | |
IO DECREASES Total including other intangible assets | | | 40 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 656.00 | | | 40 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 388.00 | | 75 580.00 | 566 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 475 404.00 | 43 228.00 | | 475 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 860.00 | 43 228.00 | | 472 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 365.00 | | | 20 365.00 |
7B Total provisions for depreciation | 20 365.00 | | | 20 365.00 |
7C Grand total | 20 365.00 | | | 20 365.00 |
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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 | 61 958.00 | 61 958.00 | | 61 958.00 |
8C Staff and Related Accounts | 44 870.00 | 44 870.00 | | 44 870.00 |
8D Social Security and Other Social Organizations | 21 952.00 | 21 952.00 | | 21 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 18 024.00 | 18 024.00 | | 18 024.00 |
VA Doubtful or disputed receivables | 21 485.00 | 21 485.00 | | 21 485.00 |
VB VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VC Group and associates | 29 542.00 | 29 542.00 | | 29 542.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 103 933.00 | 52 064.00 | 51 869.00 | 103 933.00 |
VK Loans repaid during the year | 45 114.00 | | | 45 114.00 |
VM Income taxes | 8 364.00 | 8 364.00 | | 8 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 996.00 | 9 996.00 | | 9 996.00 |
VS Prepaid expenses | 10 323.00 | 10 323.00 | | 10 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 864.00 | 99 864.00 | | 99 864.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 079.00 | 184 210.00 | 51 869.00 | 236 079.00 |
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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 | 6 578.00 | 6 349.00 | | 6 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 296.00 | 12 613.00 | | 13 296.00 |
ST Other accounts | 159 398.00 | 185 177.00 | | 159 398.00 |
XQ Rental, rental and co-ownership charges | 47 396.00 | 47 317.00 | | 47 396.00 |
YW Business tax | 2 478.00 | 2 441.00 | | 2 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 056.00 | 8 790.00 | | 9 056.00 |
YY Amount of VAT collected | 69 027.00 | 61 418.00 | | 69 027.00 |
YZ Total deductible VAT on goods and services | 66 603.00 | 70 315.00 | | 66 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 091.00 | 245 106.00 | | 220 091.00 |
