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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 | 117 176.00 | 117 176.00 | | 117 176.00 |
AR Technical installations, industrial equipment and tools | 1 814 113.00 | 1 811 730.00 | 2 383.00 | 1 814 113.00 |
AT Other tangible assets | 290 097.00 | 290 097.00 | | 290 097.00 |
BH Other financial assets | 12 373.00 | | 12 373.00 | 12 373.00 |
BJ TOTAL (I) | 2 233 759.00 | 2 219 003.00 | 14 756.00 | 2 233 759.00 |
BL Raw materials, supplies | 35 967.00 | | 35 967.00 | 35 967.00 |
BN Goods in progress | 47 384.00 | | 47 384.00 | 47 384.00 |
BR Intermediate and finished products | 153 154.00 | | 153 154.00 | 153 154.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 167 189.00 | | 167 189.00 | 167 189.00 |
BZ Other receivables | 20 976.00 | | 20 976.00 | 20 976.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CH Prepaid expenses | 13 253.00 | | 13 253.00 | 13 253.00 |
CJ TOTAL (II) | 439 721.00 | | 439 721.00 | 439 721.00 |
CO Grand total (0 to V) | 2 673 481.00 | 2 219 003.00 | 454 477.00 | 2 673 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 116 050.00 | 63 033.00 | | 116 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 208.00 | 53 018.00 | | 7 208.00 |
DL TOTAL (I) | 207 106.00 | 199 898.00 | | 207 106.00 |
DQ Provisions for Expenses | 39 464.00 | 30 383.00 | | 39 464.00 |
DR TOTAL (IV) | 39 464.00 | 30 383.00 | | 39 464.00 |
DU Loans and Debts from Credit Institutions (3) | 4 641.00 | | | 4 641.00 |
DW Advances and down payments received on current orders | 6 000.00 | 5 999.00 | | 6 000.00 |
DX Trade payables and related accounts | 77 585.00 | 104 415.00 | | 77 585.00 |
DY Tax and social security liabilities | 104 413.00 | 117 269.00 | | 104 413.00 |
EA Other liabilities | 15 266.00 | 19 302.00 | | 15 266.00 |
EC TOTAL (IV) | 207 907.00 | 246 986.00 | | 207 907.00 |
EE Grand total (I to V) | 454 477.00 | 477 268.00 | | 454 477.00 |
EG Accrued income and payables due within one year | 201 907.00 | 240 987.00 | | 201 907.00 |
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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 | 498 163.00 | 543 788.00 | 1 041 951.00 | 498 163.00 |
FJ Net sales | 498 163.00 | 543 788.00 | 1 041 951.00 | 498 163.00 |
FM Inventory production | | | 20 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 683.00 | |
FR Total operating income (I) | | | 1 079 131.00 | |
FU Purchases of raw materials and other supplies | | | 216 767.00 | |
FV Inventory change (raw materials and supplies) | | | 17 419.00 | |
FW Other purchases and external expenses | | | 328 196.00 | |
FX Taxes, duties, and similar payments | | | 15 841.00 | |
FY Salaries and Wages | | | 335 958.00 | |
FZ Social Security Contributions | | | 137 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 081.00 | |
GF Total Operating Expenses (II) | | | 1 071 923.00 | |
GG - OPERATING RESULT (I - II) | | | 7 207.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | | 7 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 133.00 | 744 283.00 | | 1 079 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 925.00 | 691 264.00 | | 1 071 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 208.00 | 53 018.00 | | 7 208.00 |
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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 | 2 233 890.00 | | | 2 233 890.00 |
I3 DECREASES Total Financial Fixed Assets | 130.00 | | 12 373.00 | 130.00 |
I4 DECREASES Grand Total | 130.00 | | 2 233 759.00 | 130.00 |
IO DECREASES Total including other intangible assets | | | 117 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 104 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 176.00 | | | 117 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 210.00 | | | 2 104 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 503.00 | | | 12 503.00 |
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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 | 2 207 842.00 | 11 161.00 | | 2 207 842.00 |
PE DEPRECIATION Total including other intangible assets | 111 358.00 | 5 817.00 | | 111 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096 484.00 | 5 343.00 | | 2 096 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 383.00 | 9 081.00 | | 30 383.00 |
6N Inventories and work in progress | 16 683.00 | | 16 683.00 | 16 683.00 |
7B Total provisions for depreciation | 16 683.00 | | 16 683.00 | 16 683.00 |
7C Grand total | 47 066.00 | 9 081.00 | 16 683.00 | 47 066.00 |
UE of which provisions and reversals: - Operating | | 9 081.00 | 16 683.00 | |
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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 | 77 585.00 | 77 585.00 | | 77 585.00 |
8C Staff and Related Accounts | 53 667.00 | 53 667.00 | | 53 667.00 |
8D Social Security and Other Social Organizations | 50 515.00 | 50 515.00 | | 50 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 266.00 | 15 266.00 | | 15 266.00 |
UT Other financial assets | 12 373.00 | | | 12 373.00 |
UX Other trade receivables | 167 189.00 | | | 167 189.00 |
VB VAT | 4 333.00 | | | 4 333.00 |
VG Loans with a maturity of up to one year at origin | 4 641.00 | 4 641.00 | | 4 641.00 |
VM Income taxes | 16 643.00 | | | 16 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 13 253.00 | | | 13 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 793.00 | 201 420.00 | 12 373.00 | 213 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 907.00 | 201 907.00 | | 201 907.00 |
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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 | 10 159.00 | 9 328.00 | | 10 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -275.00 | -200.00 | | -275.00 |
ST Other accounts | 197 375.00 | 91 387.00 | | 197 375.00 |
XQ Rental, rental and co-ownership charges | 44 973.00 | 28 112.00 | | 44 973.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 71 457.00 | 45 861.00 | | 71 457.00 |
YU External personnel | 14 664.00 | 1 270.00 | | 14 664.00 |
YW Business tax | 5 682.00 | 3 519.00 | | 5 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 841.00 | 12 847.00 | | 15 841.00 |
YY Amount of VAT collected | 99 632.00 | 68 572.00 | | 99 632.00 |
YZ Total deductible VAT on goods and services | 78 904.00 | 46 908.00 | | 78 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 196.00 | 166 431.00 | | 328 196.00 |
