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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 | 6 502.00 | 4 321.00 | 2 181.00 | 6 502.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 34 451.00 | 15 216.00 | 19 235.00 | 34 451.00 |
AP Buildings | 54 500.00 | 43 600.00 | 10 900.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 3 190 790.00 | 2 021 414.00 | 1 169 376.00 | 3 190 790.00 |
AT Other tangible assets | 795 992.00 | 550 834.00 | 245 158.00 | 795 992.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 500 471.00 | 2 635 386.00 | 1 865 086.00 | 4 500 471.00 |
BL Raw materials, supplies | 507 220.00 | 223 078.00 | 284 142.00 | 507 220.00 |
BV Advances and down payments on orders | 47 400.00 | | 47 400.00 | 47 400.00 |
BX Customers and related accounts | 246 791.00 | | 246 791.00 | 246 791.00 |
BZ Other receivables | 108 492.00 | | 108 492.00 | 108 492.00 |
CF Cash and cash equivalents | 343 150.00 | | 343 150.00 | 343 150.00 |
CH Prepaid expenses | 14 640.00 | | 14 640.00 | 14 640.00 |
CJ TOTAL (II) | 1 267 693.00 | 223 078.00 | 1 044 615.00 | 1 267 693.00 |
CO Grand total (0 to V) | 5 768 164.00 | 2 858 464.00 | 2 909 700.00 | 5 768 164.00 |
CU Other investments | 280 931.00 | | 280 931.00 | 280 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | | | 19 818.00 |
DH Retained earnings | 785 561.00 | | | 785 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 225.00 | | | 164 225.00 |
DJ Investment subsidies | 313 500.00 | | | 313 500.00 |
DL TOTAL (I) | 1 481 287.00 | | | 1 481 287.00 |
DU Loans and Debts from Credit Institutions (3) | 789 624.00 | | | 789 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 487.00 | | | 10 487.00 |
DX Trade payables and related accounts | 485 971.00 | | | 485 971.00 |
DY Tax and social security liabilities | 142 332.00 | | | 142 332.00 |
EC TOTAL (IV) | 1 428 414.00 | | | 1 428 414.00 |
EE Grand total (I to V) | 2 909 700.00 | | | 2 909 700.00 |
EG Accrued income and payables due within one year | 868 756.00 | | | 868 756.00 |
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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 | 88 210.00 | | 88 210.00 | 88 210.00 |
FG Production sold - services | 2 361 066.00 | | 2 361 066.00 | 2 361 066.00 |
FJ Net sales | 2 449 276.00 | | 2 449 276.00 | 2 449 276.00 |
FO Operating subsidies | | | 17 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 050.00 | |
FQ Other income | | | 7 004.00 | |
FR Total operating income (I) | | | 2 706 365.00 | |
FU Purchases of raw materials and other supplies | | | 97 535.00 | |
FV Inventory change (raw materials and supplies) | | | 6 728.00 | |
FW Other purchases and external expenses | | | 1 132 924.00 | |
FX Taxes, duties, and similar payments | | | 34 227.00 | |
FY Salaries and Wages | | | 541 579.00 | |
FZ Social Security Contributions | | | 199 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 078.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 496 900.00 | |
GG - OPERATING RESULT (I - II) | | | 209 465.00 | |
GL Other interest and similar income | | | 362.00 | |
GO Net income from sales of marketable securities | | | 930.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GR Interest and similar expenses | | | 20 606.00 | |
GU Total financial expenses (VI) | | | 20 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 351.00 | | | 66 351.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 42 500.00 | | | 42 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 500.00 | | | 42 500.00 |
HK Income tax | 68 426.00 | | | 68 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 156.00 | | | 2 750 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 932.00 | | | 2 585 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 225.00 | | | 164 225.00 |
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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 | 4 240 111.00 | | 298 777.00 | 4 240 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 031.00 | |
I4 DECREASES Grand Total | | 38 417.00 | 4 500 471.00 | |
IO DECREASES Total including other intangible assets | | | 143 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 417.00 | 4 075 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 706.00 | | | 143 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 815 374.00 | | 298 777.00 | 3 815 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 031.00 | | | 281 031.00 |
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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 | 2 412 791.00 | 261 011.00 | 38 417.00 | 2 412 791.00 |
PE DEPRECIATION Total including other intangible assets | 3 521.00 | 799.00 | | 3 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409 270.00 | 260 212.00 | 38 417.00 | 2 409 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 166 699.00 | 223 078.00 | 166 699.00 | 166 699.00 |
7B Total provisions for depreciation | 166 699.00 | 223 078.00 | 166 699.00 | 166 699.00 |
7C Grand total | 166 699.00 | 223 078.00 | 166 699.00 | 166 699.00 |
UE of which provisions and reversals: - Operating | | 223 078.00 | 166 699.00 | |
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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 | 10 487.00 | | 10 487.00 | 10 487.00 |
8B Suppliers and Related Accounts | 485 971.00 | 485 971.00 | | 485 971.00 |
8C Staff and Related Accounts | 76 548.00 | 76 548.00 | | 76 548.00 |
8D Social Security and Other Social Organizations | 57 678.00 | 57 678.00 | | 57 678.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 246 791.00 | | | 246 791.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 54 596.00 | | | 54 596.00 |
VH Loans with a maturity of more than one year at origin | 789 624.00 | 240 453.00 | 549 171.00 | 789 624.00 |
VK Loans repaid during the year | 210 052.00 | | | 210 052.00 |
VM Income taxes | 52 984.00 | | | 52 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 106.00 | 8 106.00 | | 8 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VS Prepaid expenses | 14 640.00 | | | 14 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 023.00 | 369 923.00 | 100.00 | 370 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 414.00 | 868 756.00 | 559 658.00 | 1 428 414.00 |
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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 | 16 499.00 | | | 16 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 114.00 | | | 3 114.00 |
ST Other accounts | 640 120.00 | | | 640 120.00 |
XQ Rental, rental and co-ownership charges | 400 348.00 | | | 400 348.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 89 343.00 | | | 89 343.00 |
YW Business tax | 17 728.00 | | | 17 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 227.00 | | | 34 227.00 |
YY Amount of VAT collected | 493 975.00 | | | 493 975.00 |
YZ Total deductible VAT on goods and services | 247 272.00 | | | 247 272.00 |
ZE Dividends | 285 000.00 | | | 285 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 132 924.00 | | | 1 132 924.00 |
