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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 207 888.00 | 3 711 690.00 | 1 496 198.00 | 5 207 888.00 |
AR Technical installations, industrial equipment and tools | 401 269.00 | 303 241.00 | 98 028.00 | 401 269.00 |
AT Other tangible assets | 404 086.00 | 287 061.00 | 117 025.00 | 404 086.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 6 013 700.00 | 4 301 992.00 | 1 711 708.00 | 6 013 700.00 |
BL Raw materials, supplies | 1 238 446.00 | 175 823.00 | 1 062 623.00 | 1 238 446.00 |
BX Customers and related accounts | 365 679.00 | | 365 679.00 | 365 679.00 |
BZ Other receivables | 329 728.00 | | 329 728.00 | 329 728.00 |
CD Marketable securities | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
CF Cash and cash equivalents | 851 847.00 | | 851 847.00 | 851 847.00 |
CH Prepaid expenses | 13 986.00 | | 13 986.00 | 13 986.00 |
CJ TOTAL (II) | 5 349 686.00 | 175 823.00 | 5 173 863.00 | 5 349 686.00 |
CO Grand total (0 to V) | 11 363 386.00 | 4 477 815.00 | 6 885 571.00 | 11 363 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 684 200.00 | | | 1 684 200.00 |
DD Legal reserve (1) | 168 420.00 | | | 168 420.00 |
DG Other reserves | 461 869.00 | | | 461 869.00 |
DH Retained earnings | 143 049.00 | | | 143 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 704.00 | | | 13 704.00 |
DJ Investment subsidies | 23 045.00 | | | 23 045.00 |
DL TOTAL (I) | 2 494 287.00 | | | 2 494 287.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 2 842 297.00 | | | 2 842 297.00 |
DR TOTAL (IV) | 2 862 297.00 | | | 2 862 297.00 |
DU Loans and Debts from Credit Institutions (3) | 50 619.00 | | | 50 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150.00 | | | 5 150.00 |
DX Trade payables and related accounts | 1 375 909.00 | | | 1 375 909.00 |
DY Tax and social security liabilities | 97 309.00 | | | 97 309.00 |
EC TOTAL (IV) | 1 528 987.00 | | | 1 528 987.00 |
EE Grand total (I to V) | 6 885 571.00 | | | 6 885 571.00 |
EG Accrued income and payables due within one year | 209 381.00 | | | 209 381.00 |
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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 | 5 766 698.00 | 352 122.00 | 6 118 820.00 | 5 766 698.00 |
FG Production sold - services | 87 536.00 | | 87 536.00 | 87 536.00 |
FJ Net sales | 5 854 234.00 | 352 122.00 | 6 206 356.00 | 5 854 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 339.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 210 706.00 | |
FU Purchases of raw materials and other supplies | | | 5 417 937.00 | |
FV Inventory change (raw materials and supplies) | | | -162 190.00 | |
FW Other purchases and external expenses | | | 400 561.00 | |
FX Taxes, duties, and similar payments | | | 70 246.00 | |
FY Salaries and Wages | | | 232 798.00 | |
FZ Social Security Contributions | | | 97 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 341.00 | |
GB Operating Expenses - Provisions | | | 175 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 948.00 | |
GE Other Expenses | | | 83 916.00 | |
GF Total Operating Expenses (II) | | | 6 645 450.00 | |
GG - OPERATING RESULT (I - II) | | | -434 744.00 | |
GL Other interest and similar income | | | 19 414.00 | |
GP Total financial income (V) | | | 19 414.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 339.00 | | | 4 339.00 |
HB Exceptional income from capital transactions | 4 211.00 | | | 4 211.00 |
HC Reversals of provisions and transfers of expenses | 427 183.00 | | | 427 183.00 |
HD Total exceptional income (VII) | 431 394.00 | | | 431 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 394.00 | | | 431 394.00 |
HK Income tax | 506.00 | | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 661 514.00 | | | 6 661 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 647 810.00 | | | 6 647 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 704.00 | | | 13 704.00 |
HP References: Equipment leasing | 17 691.00 | | | 17 691.00 |
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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 | 5 996 558.00 | | 71 069.00 | 5 996 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 53 927.00 | 6 013 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 927.00 | 6 013 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 996 101.00 | | 71 069.00 | 5 996 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 3 974 651.00 | 327 341.00 | | 3 974 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 974 651.00 | 327 341.00 | | 3 974 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 427 183.00 | | 427 183.00 | 427 183.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 860 349.00 | 1 948.00 | | 2 860 349.00 |
6N Inventories and work in progress | | 175 823.00 | | |
7B Total provisions for depreciation | | 175 823.00 | | |
7C Grand total | 3 287 532.00 | 177 771.00 | 427 183.00 | 3 287 532.00 |
UE of which provisions and reversals: - Operating | | 177 771.00 | | |
UJ - Exceptional | | | 427 183.00 | |
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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 | 1 375 909.00 | 98 178.00 | 1 277 731.00 | 1 375 909.00 |
8C Staff and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8D Social Security and Other Social Organizations | 25 164.00 | 25 164.00 | | 25 164.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 365 679.00 | | | 365 679.00 |
UZ Social Security, other social security organizations | 1 350.00 | | | 1 350.00 |
VB VAT | 215 315.00 | | | 215 315.00 |
VH Loans with a maturity of more than one year at origin | 50 619.00 | 13 894.00 | 36 725.00 | 50 619.00 |
VI Group and Associates | 5 150.00 | | 5 150.00 | 5 150.00 |
VM Income taxes | 60 393.00 | | | 60 393.00 |
VN Other taxes, similar payments | 8 416.00 | | | 8 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 104.00 | 45 104.00 | | 45 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 254.00 | | | 44 254.00 |
VS Prepaid expenses | 13 986.00 | | | 13 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 850.00 | 496 438.00 | 213 412.00 | 709 850.00 |
VW VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 987.00 | 209 381.00 | 1 319 606.00 | 1 528 987.00 |
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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 | 64 228.00 | | | 64 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 432.00 | | | 13 432.00 |
ST Other accounts | 259 296.00 | | | 259 296.00 |
XQ Rental, rental and co-ownership charges | 6 082.00 | | | 6 082.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 3 297.00 | | | 3 297.00 |
YU External personnel | 118 454.00 | | | 118 454.00 |
YW Business tax | 6 018.00 | | | 6 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 246.00 | | | 70 246.00 |
YY Amount of VAT collected | 1 125 550.00 | | | 1 125 550.00 |
YZ Total deductible VAT on goods and services | 599 431.00 | | | 599 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 561.00 | | | 400 561.00 |
