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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 | 38 961.00 | 38 961.00 | | 38 961.00 |
AR Technical installations, industrial equipment and tools | 865 712.00 | 778 078.00 | 87 634.00 | 865 712.00 |
AT Other tangible assets | 208 866.00 | 200 016.00 | 8 850.00 | 208 866.00 |
BH Other financial assets | 24 746.00 | | 24 746.00 | 24 746.00 |
BJ TOTAL (I) | 1 417 880.00 | 1 164 161.00 | 253 719.00 | 1 417 880.00 |
BL Raw materials, supplies | 660 736.00 | 25 914.00 | 634 822.00 | 660 736.00 |
BN Goods in progress | 7 284.00 | | 7 284.00 | 7 284.00 |
BR Intermediate and finished products | 30 412.00 | | 30 412.00 | 30 412.00 |
BX Customers and related accounts | 205 835.00 | | 205 835.00 | 205 835.00 |
BZ Other receivables | 118 843.00 | | 118 843.00 | 118 843.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 1 026 487.00 | 25 914.00 | 1 000 573.00 | 1 026 487.00 |
CO Grand total (0 to V) | 2 444 367.00 | 1 190 075.00 | 1 254 292.00 | 2 444 367.00 |
CX Development or Research and Development Expenses | 279 595.00 | 147 106.00 | 132 489.00 | 279 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 314 876.00 | | | 314 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 545.00 | | | 12 545.00 |
DL TOTAL (I) | 415 420.00 | | | 415 420.00 |
DU Loans and Debts from Credit Institutions (3) | 87 566.00 | | | 87 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 053.00 | | | 36 053.00 |
DX Trade payables and related accounts | 391 620.00 | | | 391 620.00 |
DY Tax and social security liabilities | 219 791.00 | | | 219 791.00 |
EA Other liabilities | 103 841.00 | | | 103 841.00 |
EC TOTAL (IV) | 838 872.00 | | | 838 872.00 |
EE Grand total (I to V) | 1 254 292.00 | | | 1 254 292.00 |
EG Accrued income and payables due within one year | 778 395.00 | | | 778 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 322.00 | | | 21 322.00 |
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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 | 2 582 929.00 | | 2 582 929.00 | 2 582 929.00 |
FJ Net sales | 2 582 929.00 | | 2 582 929.00 | 2 582 929.00 |
FM Inventory production | | | -37 308.00 | |
FN Capitalized production | | | 57 197.00 | |
FO Operating subsidies | | | 3 738.00 | |
FR Total operating income (I) | | | 2 606 556.00 | |
FU Purchases of raw materials and other supplies | | | 852 209.00 | |
FV Inventory change (raw materials and supplies) | | | -56 204.00 | |
FW Other purchases and external expenses | | | 733 985.00 | |
FX Taxes, duties, and similar payments | | | 30 702.00 | |
FY Salaries and Wages | | | 788 500.00 | |
FZ Social Security Contributions | | | 283 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 317.00 | |
GF Total Operating Expenses (II) | | | 2 707 566.00 | |
GG - OPERATING RESULT (I - II) | | | -101 010.00 | |
GR Interest and similar expenses | | | 4 314.00 | |
GU Total financial expenses (VI) | | | 4 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HE Exceptional expenses on management operations | 52 131.00 | | | 52 131.00 |
HH Total exceptional expenses (VIII) | 52 131.00 | | | 52 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 869.00 | | | 117 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 556.00 | | | 2 776 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 011.00 | | | 2 764 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 545.00 | | | 12 545.00 |
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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 | 1 346 114.00 | | 71 767.00 | 1 346 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 222 398.00 | | 57 197.00 | 222 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 746.00 | |
I4 DECREASES Grand Total | | | 1 417 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 279 595.00 | |
IO DECREASES Total including other intangible assets | | | 38 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 961.00 | | | 38 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 008.00 | | 14 570.00 | 1 060 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 746.00 | | | 24 746.00 |
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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 | 1 088 844.00 | 75 318.00 | | 1 088 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 618.00 | 30 488.00 | | 116 618.00 |
PE DEPRECIATION Total including other intangible assets | 38 961.00 | | | 38 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 264.00 | 44 830.00 | | 933 264.00 |
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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 | 25 914.00 | | | 25 914.00 |
7B Total provisions for depreciation | 25 914.00 | | | 25 914.00 |
7C Grand total | 25 914.00 | | | 25 914.00 |
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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 | 391 620.00 | 391 620.00 | | 391 620.00 |
8C Staff and Related Accounts | 59 576.00 | 59 576.00 | | 59 576.00 |
8D Social Security and Other Social Organizations | 130 330.00 | 130 330.00 | | 130 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 841.00 | 103 841.00 | | 103 841.00 |
UT Other financial assets | 24 746.00 | | | 24 746.00 |
UX Other trade receivables | 205 835.00 | | | 205 835.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VB VAT | 3 519.00 | | | 3 519.00 |
VG Loans with a maturity of up to one year at origin | 21 322.00 | 21 322.00 | | 21 322.00 |
VH Loans with a maturity of more than one year at origin | 66 244.00 | 5 767.00 | 60 477.00 | 66 244.00 |
VI Group and Associates | 36 053.00 | 36 053.00 | | 36 053.00 |
VK Loans repaid during the year | 27 550.00 | | | 27 550.00 |
VM Income taxes | 38 293.00 | | | 38 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 700.00 | 18 700.00 | | 18 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 839.00 | | | 76 839.00 |
VS Prepaid expenses | 3 312.00 | | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 736.00 | 327 990.00 | 24 746.00 | 352 736.00 |
VW VAT | 11 185.00 | 11 185.00 | | 11 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 872.00 | 778 395.00 | 60 477.00 | 838 872.00 |
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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 | 19 386.00 | | | 19 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 278.00 | | | 20 278.00 |
ST Other accounts | 314 122.00 | | | 314 122.00 |
XQ Rental, rental and co-ownership charges | 92 250.00 | | | 92 250.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 151 596.00 | | | 151 596.00 |
YU External personnel | 155 739.00 | | | 155 739.00 |
YW Business tax | 11 316.00 | | | 11 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 702.00 | | | 30 702.00 |
YY Amount of VAT collected | 544 981.00 | | | 544 981.00 |
YZ Total deductible VAT on goods and services | 414 693.00 | | | 414 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 985.00 | | | 733 985.00 |
