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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 | 4 122.00 | 3 957.00 | 164.00 | 4 122.00 |
AR Technical installations, industrial equipment and tools | 1 080 662.00 | 746 449.00 | 334 212.00 | 1 080 662.00 |
AT Other tangible assets | 152 143.00 | 107 066.00 | 45 077.00 | 152 143.00 |
AX Advances and down payments | 27 200.00 | | 27 200.00 | 27 200.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 264 159.00 | 857 474.00 | 406 684.00 | 1 264 159.00 |
BL Raw materials, supplies | 66 762.00 | | 66 762.00 | 66 762.00 |
BR Intermediate and finished products | 23 324.00 | | 23 324.00 | 23 324.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 71 558.00 | | 71 558.00 | 71 558.00 |
BZ Other receivables | 63 214.00 | | 63 214.00 | 63 214.00 |
CD Marketable securities | 612 245.00 | | 612 245.00 | 612 245.00 |
CF Cash and cash equivalents | 83 132.00 | | 83 132.00 | 83 132.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 921 777.00 | | 921 777.00 | 921 777.00 |
CO Grand total (0 to V) | 2 185 936.00 | 857 474.00 | 1 328 461.00 | 2 185 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 1 122 316.00 | | | 1 122 316.00 |
DG Other reserves | | 1 122 316.00 | | |
DH Retained earnings | -93 724.00 | -63 044.00 | | -93 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 445.00 | -30 679.00 | | 48 445.00 |
DL TOTAL (I) | 1 090 237.00 | 1 041 792.00 | | 1 090 237.00 |
DX Trade payables and related accounts | 123 176.00 | 96 090.00 | | 123 176.00 |
DY Tax and social security liabilities | 115 047.00 | 118 557.00 | | 115 047.00 |
EC TOTAL (IV) | 238 223.00 | 214 647.00 | | 238 223.00 |
EE Grand total (I to V) | 1 328 461.00 | 1 256 440.00 | | 1 328 461.00 |
EG Accrued income and payables due within one year | 238 223.00 | 214 647.00 | | 238 223.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FD Production sold - goods | 918 177.00 | 137 929.00 | 1 056 106.00 | 918 177.00 |
FG Production sold - services | 28 981.00 | | 28 981.00 | 28 981.00 |
FJ Net sales | 947 758.00 | 137 929.00 | 1 085 688.00 | 947 758.00 |
FM Inventory production | | | -3 619.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 361.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 141 491.00 | |
FU Purchases of raw materials and other supplies | | | 308 988.00 | |
FV Inventory change (raw materials and supplies) | | | 24 146.00 | |
FW Other purchases and external expenses | | | 259 622.00 | |
FX Taxes, duties, and similar payments | | | 8 711.00 | |
FY Salaries and Wages | | | 301 949.00 | |
FZ Social Security Contributions | | | 127 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 605.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 093 987.00 | |
GG - OPERATING RESULT (I - II) | | | 47 503.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 361.00 | 6 465.00 | | 59 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 474.00 | 911 063.00 | | 1 142 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 029.00 | 941 742.00 | | 1 094 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 445.00 | -30 679.00 | | 48 445.00 |
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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 | 1 138 990.00 | | 125 168.00 | 1 138 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 264 159.00 | |
IO DECREASES Total including other intangible assets | | | 4 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 260 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | 781.00 | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 619.00 | | 124 387.00 | 1 135 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 794 869.00 | 62 605.00 | | 794 869.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | 617.00 | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 528.00 | 61 988.00 | | 791 528.00 |
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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 | 123 176.00 | 123 176.00 | | 123 176.00 |
8C Staff and Related Accounts | 51 168.00 | 51 168.00 | | 51 168.00 |
8D Social Security and Other Social Organizations | 60 104.00 | 60 104.00 | | 60 104.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 71 558.00 | | | 71 558.00 |
UY Staff and related accounts | 12 300.00 | | | 12 300.00 |
VB VAT | 12 128.00 | | | 12 128.00 |
VM Income taxes | 17 132.00 | | | 17 132.00 |
VP Miscellaneous | 21 654.00 | | | 21 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VS Prepaid expenses | 887.00 | | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 690.00 | 135 660.00 | 30.00 | 135 690.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 223.00 | 238 223.00 | | 238 223.00 |
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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 | 8 711.00 | 8 056.00 | | 8 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | 48.00 | | 48.00 |
ST Other accounts | 191 428.00 | 101 974.00 | | 191 428.00 |
XQ Rental, rental and co-ownership charges | 56 784.00 | 56 784.00 | | 56 784.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 2 637.00 | 617.00 | | 2 637.00 |
YU External personnel | 8 723.00 | | | 8 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 711.00 | 8 056.00 | | 8 711.00 |
YY Amount of VAT collected | 252 447.00 | 189 175.00 | | 252 447.00 |
YZ Total deductible VAT on goods and services | 110 952.00 | 91 525.00 | | 110 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 622.00 | 159 424.00 | | 259 622.00 |
