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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 | 12 687.00 | 12 687.00 | | 12 687.00 |
AP Buildings | 632 527.00 | 571 448.00 | 61 079.00 | 632 527.00 |
AR Technical installations, industrial equipment and tools | 1 999 777.00 | 1 891 472.00 | 108 305.00 | 1 999 777.00 |
AT Other tangible assets | 25 823.00 | 25 823.00 | | 25 823.00 |
BB Receivables related to investments | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 4 267 814.00 | 2 501 430.00 | 1 766 384.00 | 4 267 814.00 |
BL Raw materials, supplies | 5 565.00 | | 5 565.00 | 5 565.00 |
BV Advances and down payments on orders | 3 710.00 | | 3 710.00 | 3 710.00 |
BX Customers and related accounts | 26 871.00 | | 26 871.00 | 26 871.00 |
BZ Other receivables | 7 151.00 | | 7 151.00 | 7 151.00 |
CD Marketable securities | 701 163.00 | | 701 163.00 | 701 163.00 |
CF Cash and cash equivalents | 288 707.00 | | 288 707.00 | 288 707.00 |
CH Prepaid expenses | 7 892.00 | | 7 892.00 | 7 892.00 |
CJ TOTAL (II) | 1 041 059.00 | | 1 041 059.00 | 1 041 059.00 |
CO Grand total (0 to V) | 5 308 873.00 | 2 501 430.00 | 2 807 443.00 | 5 308 873.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 859 663.00 | | | 859 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 667.00 | | | 405 667.00 |
DL TOTAL (I) | 1 309 330.00 | | | 1 309 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 378.00 | | | 1 197 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 096.00 | | | 178 096.00 |
DW Advances and down payments received on current orders | 3 101.00 | | | 3 101.00 |
DX Trade payables and related accounts | 28 156.00 | | | 28 156.00 |
DY Tax and social security liabilities | 91 382.00 | | | 91 382.00 |
EC TOTAL (IV) | 1 498 113.00 | | | 1 498 113.00 |
EE Grand total (I to V) | 2 807 443.00 | | | 2 807 443.00 |
EG Accrued income and payables due within one year | 352 133.00 | | | 352 133.00 |
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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 | 1 344 252.00 | | 1 344 252.00 | 1 344 252.00 |
FJ Net sales | 1 344 252.00 | | 1 344 252.00 | 1 344 252.00 |
FO Operating subsidies | | | 272 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 298.00 | |
FQ Other income | | | 21 937.00 | |
FR Total operating income (I) | | | 1 774 170.00 | |
FU Purchases of raw materials and other supplies | | | 110 172.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 770 952.00 | |
FX Taxes, duties, and similar payments | | | 85 433.00 | |
FY Salaries and Wages | | | 174 036.00 | |
FZ Social Security Contributions | | | 45 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 751.00 | |
GF Total Operating Expenses (II) | | | 1 317 650.00 | |
GG - OPERATING RESULT (I - II) | | | 456 520.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 12 145.00 | |
GU Total financial expenses (VI) | | | 12 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 708.00 | | | 38 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 170.00 | | | 1 774 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 503.00 | | | 1 368 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 667.00 | | | 405 667.00 |
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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 | 3 060 814.00 | | | 3 060 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 000.00 | |
I4 DECREASES Grand Total | | | 3 060 814.00 | |
IO DECREASES Total including other intangible assets | | | 12 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 658 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 687.00 | | | 12 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658 127.00 | | | 2 658 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | | | 390 000.00 |
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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 | 2 369 679.00 | 131 751.00 | | 2 369 679.00 |
PE DEPRECIATION Total including other intangible assets | 12 687.00 | | | 12 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356 992.00 | 131 751.00 | | 2 356 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 134 500.00 | | 134 500.00 | 134 500.00 |
7C Grand total | 134 500.00 | | 134 500.00 | 134 500.00 |
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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
8B Suppliers and Related Accounts | 28 156.00 | 28 156.00 | | 28 156.00 |
8C Staff and Related Accounts | 21 154.00 | 21 154.00 | | 21 154.00 |
8D Social Security and Other Social Organizations | 8 200.00 | 8 200.00 | | 8 200.00 |
8E Income Taxes | 38 708.00 | 38 708.00 | | 38 708.00 |
UL Receivables related to investments | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 26 871.00 | 26 871.00 | | 26 871.00 |
VB VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VH Loans with a maturity of more than one year at origin | 1 197 378.00 | 214 494.00 | 982 884.00 | 1 197 378.00 |
VI Group and Associates | 178 096.00 | 15 000.00 | 60 000.00 | 178 096.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 82 659.00 | | | 82 659.00 |
VP Miscellaneous | 3 913.00 | 3 913.00 | | 3 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 7 892.00 | 7 892.00 | | 7 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 914.00 | 41 914.00 | 1 312 000.00 | 1 353 914.00 |
VW VAT | 22 951.00 | 22 951.00 | | 22 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 113.00 | 352 133.00 | 1 042 884.00 | 1 498 113.00 |
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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 | 57 823.00 | | | 57 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 853.00 | | | 9 853.00 |
ST Other accounts | 328 942.00 | | | 328 942.00 |
XQ Rental, rental and co-ownership charges | 431 291.00 | | | 431 291.00 |
YT Subcontracting | 866.00 | | | 866.00 |
YW Business tax | 27 610.00 | | | 27 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 433.00 | | | 85 433.00 |
YY Amount of VAT collected | 228 677.00 | | | 228 677.00 |
YZ Total deductible VAT on goods and services | 180 059.00 | | | 180 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 952.00 | | | 770 952.00 |
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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 | 9.00 | | | 9.00 |
