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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 | 117.00 | 117.00 | | 117.00 |
AP Buildings | 56 549.00 | | 56 549.00 | 56 549.00 |
AR Technical installations, industrial equipment and tools | 535 305.00 | 132 320.00 | 402 985.00 | 535 305.00 |
AT Other tangible assets | 384 031.00 | 235 037.00 | 148 993.00 | 384 031.00 |
BB Receivables related to investments | 7 900.00 | | 7 900.00 | 7 900.00 |
BH Other financial assets | 4 062.00 | | 4 062.00 | 4 062.00 |
BJ TOTAL (I) | 1 101 744.00 | 373 174.00 | 728 570.00 | 1 101 744.00 |
BL Raw materials, supplies | 16 572.00 | | 16 572.00 | 16 572.00 |
BX Customers and related accounts | 125 035.00 | | 125 035.00 | 125 035.00 |
BZ Other receivables | 118 476.00 | | 118 476.00 | 118 476.00 |
CF Cash and cash equivalents | 238 581.00 | | 238 581.00 | 238 581.00 |
CH Prepaid expenses | 8 045.00 | | 8 045.00 | 8 045.00 |
CJ TOTAL (II) | 506 709.00 | | 506 709.00 | 506 709.00 |
CO Grand total (0 to V) | 1 608 453.00 | 373 174.00 | 1 235 279.00 | 1 608 453.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
CU Other investments | 113 781.00 | 5 700.00 | 108 081.00 | 113 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DD Legal reserve (1) | 28 215.00 | 5 829.00 | | 28 215.00 |
DE Statutory or contractual reserves | 85 747.00 | 18 589.00 | | 85 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 831.00 | 89 544.00 | | 61 831.00 |
DJ Investment subsidies | 195 256.00 | 243 271.00 | | 195 256.00 |
DL TOTAL (I) | 402 149.00 | 388 333.00 | | 402 149.00 |
DU Loans and Debts from Credit Institutions (3) | 321 686.00 | 166 397.00 | | 321 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 627.00 | 71 009.00 | | 72 627.00 |
DX Trade payables and related accounts | 247 561.00 | 99 826.00 | | 247 561.00 |
DY Tax and social security liabilities | 147 689.00 | 101 686.00 | | 147 689.00 |
EA Other liabilities | 43 569.00 | 534.00 | | 43 569.00 |
EC TOTAL (IV) | 833 130.00 | 439 453.00 | | 833 130.00 |
EE Grand total (I to V) | 1 235 279.00 | 827 786.00 | | 1 235 279.00 |
EG Accrued income and payables due within one year | 751 327.00 | 402 712.00 | | 751 327.00 |
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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 | 843 368.00 | | 843 368.00 | 843 368.00 |
FG Production sold - services | 1 489.00 | | 1 489.00 | 1 489.00 |
FJ Net sales | 844 857.00 | | 844 857.00 | 844 857.00 |
FO Operating subsidies | | | 144 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 005.00 | |
FQ Other income | | | 2 571.00 | |
FR Total operating income (I) | | | 1 004 222.00 | |
FU Purchases of raw materials and other supplies | | | 257 414.00 | |
FV Inventory change (raw materials and supplies) | | | -11 914.00 | |
FW Other purchases and external expenses | | | 258 132.00 | |
FX Taxes, duties, and similar payments | | | 9 615.00 | |
FY Salaries and Wages | | | 339 312.00 | |
FZ Social Security Contributions | | | 45 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 027.00 | |
GE Other Expenses | | | 5 482.00 | |
GF Total Operating Expenses (II) | | | 992 125.00 | |
GG - OPERATING RESULT (I - II) | | | 12 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 5 517.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 005.00 | 8 338.00 | | 12 005.00 |
HA Exceptional income from management transactions | | 10 553.00 | | |
HB Exceptional income from capital transactions | 48 015.00 | 48 480.00 | | 48 015.00 |
HD Total exceptional income (VII) | 48 015.00 | 59 033.00 | | 48 015.00 |
HE Exceptional expenses on management operations | 604.00 | 4 389.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 4 389.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 411.00 | 54 644.00 | | 47 411.00 |
HK Income tax | | 14 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 754.00 | 1 183 690.00 | | 1 057 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 923.00 | 1 094 147.00 | | 995 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 831.00 | 89 544.00 | | 61 831.00 |
HP References: Equipment leasing | 13 628.00 | | | 13 628.00 |
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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 | 744 816.00 | | 356 928.00 | 744 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 743.00 | |
I4 DECREASES Grand Total | | | 1 101 744.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 403.00 | | 282 482.00 | 693 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 296.00 | | 74 446.00 | 51 296.00 |
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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 | 278 447.00 | 89 027.00 | | 278 447.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 330.00 | 89 027.00 | | 278 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 700.00 | | | 5 700.00 |
7C Grand total | 5 700.00 | | | 5 700.00 |
9U on fixed assets – equity investments | | | | |
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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 | 247 561.00 | 247 561.00 | | 247 561.00 |
8C Staff and Related Accounts | 37 821.00 | 37 821.00 | | 37 821.00 |
8D Social Security and Other Social Organizations | 64 737.00 | 64 737.00 | | 64 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 569.00 | 43 569.00 | | 43 569.00 |
UL Receivables related to investments | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 4 062.00 | | 4 062.00 | 4 062.00 |
UX Other trade receivables | 125 035.00 | 125 035.00 | | 125 035.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 58 958.00 | 58 958.00 | | 58 958.00 |
VG Loans with a maturity of up to one year at origin | 200 450.00 | 200 450.00 | | 200 450.00 |
VH Loans with a maturity of more than one year at origin | 121 235.00 | 39 432.00 | 71 531.00 | 121 235.00 |
VI Group and Associates | 72 627.00 | 72 627.00 | | 72 627.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 45 345.00 | | | 45 345.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VP Miscellaneous | 12 983.00 | 12 983.00 | | 12 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 463.00 | 10 463.00 | | 10 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 835.00 | 28 835.00 | | 28 835.00 |
VS Prepaid expenses | 8 045.00 | 8 045.00 | | 8 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 518.00 | 259 456.00 | 4 062.00 | 263 518.00 |
VW VAT | 34 667.00 | 34 667.00 | | 34 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 130.00 | 751 327.00 | 71 531.00 | 833 130.00 |
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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 | 7 973.00 | 4 039.00 | | 7 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 353.00 | 99 180.00 | | 51 353.00 |
ST Other accounts | 139 423.00 | 135 531.00 | | 139 423.00 |
XQ Rental, rental and co-ownership charges | 51 448.00 | 42 094.00 | | 51 448.00 |
YU External personnel | 388.00 | | | 388.00 |
YV Retrocessions of fees, commissions and brokerage | 15 521.00 | 20 295.00 | | 15 521.00 |
YW Business tax | 1 642.00 | 1 420.00 | | 1 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 615.00 | 5 459.00 | | 9 615.00 |
YY Amount of VAT collected | 46 683.00 | 57 917.00 | | 46 683.00 |
YZ Total deductible VAT on goods and services | 76 244.00 | 87 624.00 | | 76 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 132.00 | 297 101.00 | | 258 132.00 |
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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 | 15.00 | | | 15.00 |
