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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 | 495.00 | 495.00 | | 495.00 |
AN Land | 19 844.00 | | 19 844.00 | 19 844.00 |
AR Technical installations, industrial equipment and tools | 755 154.00 | 702 420.00 | 52 734.00 | 755 154.00 |
AT Other tangible assets | 27 054.00 | 11 901.00 | 15 153.00 | 27 054.00 |
BD Other fixed assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BH Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 804 742.00 | 714 816.00 | 89 926.00 | 804 742.00 |
BR Intermediate and finished products | 40 930.00 | | 40 930.00 | 40 930.00 |
BX Customers and related accounts | 94 794.00 | 12 447.00 | 82 346.00 | 94 794.00 |
BZ Other receivables | 2 321.00 | | 2 321.00 | 2 321.00 |
CF Cash and cash equivalents | 343 419.00 | | 343 419.00 | 343 419.00 |
CH Prepaid expenses | 8 109.00 | | 8 109.00 | 8 109.00 |
CJ TOTAL (II) | 489 572.00 | 12 447.00 | 477 125.00 | 489 572.00 |
CO Grand total (0 to V) | 1 294 315.00 | 727 263.00 | 567 051.00 | 1 294 315.00 |
CP Shares due in less than one year | 1 179.00 | | | 1 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 487 302.00 | 487 302.00 | | 487 302.00 |
DH Retained earnings | -43 633.00 | -27 617.00 | | -43 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 340.00 | -16 016.00 | | 2 340.00 |
DL TOTAL (I) | 492 209.00 | 489 869.00 | | 492 209.00 |
DU Loans and Debts from Credit Institutions (3) | 29 100.00 | 53 057.00 | | 29 100.00 |
DX Trade payables and related accounts | 19 840.00 | 13 325.00 | | 19 840.00 |
DY Tax and social security liabilities | 25 902.00 | 24 245.00 | | 25 902.00 |
EC TOTAL (IV) | 74 842.00 | 90 626.00 | | 74 842.00 |
EE Grand total (I to V) | 567 051.00 | 580 495.00 | | 567 051.00 |
EG Accrued income and payables due within one year | 68 500.00 | 61 668.00 | | 68 500.00 |
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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 | 277 041.00 | | 277 041.00 | 277 041.00 |
FG Production sold - services | 100 463.00 | | 100 463.00 | 100 463.00 |
FJ Net sales | 377 504.00 | | 377 504.00 | 377 504.00 |
FM Inventory production | | | -13 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 365 201.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 120 750.00 | |
FX Taxes, duties, and similar payments | | | 10 084.00 | |
FY Salaries and Wages | | | 141 659.00 | |
FZ Social Security Contributions | | | 62 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 362 994.00 | |
GG - OPERATING RESULT (I - II) | | | 2 207.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845.00 | 154.00 | | 845.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 031.00 | 396 482.00 | | 366 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 691.00 | 412 498.00 | | 363 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 340.00 | -16 016.00 | | 2 340.00 |
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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 | 804 724.00 | | 18.00 | 804 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | | 804 742.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 052.00 | | | 802 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178.00 | | 18.00 | 2 178.00 |
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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 | 686 969.00 | 27 847.00 | | 686 969.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 474.00 | 27 847.00 | | 686 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 447.00 | | | 12 447.00 |
7B Total provisions for depreciation | 12 447.00 | | | 12 447.00 |
7C Grand total | 12 447.00 | | | 12 447.00 |
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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 | 19 840.00 | 19 840.00 | | 19 840.00 |
8C Staff and Related Accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
8D Social Security and Other Social Organizations | 17 176.00 | 17 176.00 | | 17 176.00 |
UT Other financial assets | 1 179.00 | 1 179.00 | | 1 179.00 |
UX Other trade receivables | 67 524.00 | | | 67 524.00 |
VA Doubtful or disputed receivables | 27 270.00 | | | 27 270.00 |
VB VAT | 155.00 | | | 155.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 28 958.00 | 22 615.00 | 6 343.00 | 28 958.00 |
VK Loans repaid during the year | 23 937.00 | | | 23 937.00 |
VM Income taxes | 1 945.00 | | | 1 945.00 |
VP Miscellaneous | 221.00 | | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VS Prepaid expenses | 8 109.00 | | | 8 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 402.00 | 106 402.00 | | 106 402.00 |
VW VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 842.00 | 68 500.00 | 6 343.00 | 74 842.00 |
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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 | 9 273.00 | 9 065.00 | | 9 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 335.00 | 5 698.00 | | 5 335.00 |
ST Other accounts | 58 754.00 | 68 798.00 | | 58 754.00 |
XQ Rental, rental and co-ownership charges | 50 580.00 | 74 315.00 | | 50 580.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 6 080.00 | 13 583.00 | | 6 080.00 |
YU External personnel | | 4 200.00 | | |
YW Business tax | 811.00 | 1 070.00 | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 084.00 | 10 135.00 | | 10 084.00 |
YY Amount of VAT collected | 75 582.00 | 79 415.00 | | 75 582.00 |
YZ Total deductible VAT on goods and services | 17 670.00 | 26 317.00 | | 17 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 750.00 | 166 595.00 | | 120 750.00 |
