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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 | 88 047.00 | 67 787.00 | 20 259.00 | 88 047.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 895 102.00 | 808 751.00 | 86 351.00 | 895 102.00 |
AT Other tangible assets | 187 732.00 | 186 035.00 | 1 697.00 | 187 732.00 |
BH Other financial assets | 56 073.00 | | 56 073.00 | 56 073.00 |
BJ TOTAL (I) | 1 234 576.00 | 1 062 574.00 | 172 002.00 | 1 234 576.00 |
BL Raw materials, supplies | 203 580.00 | | 203 580.00 | 203 580.00 |
BR Intermediate and finished products | 21 877.00 | | 21 877.00 | 21 877.00 |
BT Goods | 3 582.00 | | 3 582.00 | 3 582.00 |
BX Customers and related accounts | 129 693.00 | | 129 693.00 | 129 693.00 |
BZ Other receivables | 49 526.00 | | 49 526.00 | 49 526.00 |
CF Cash and cash equivalents | 408 023.00 | | 408 023.00 | 408 023.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 822 136.00 | | 822 136.00 | 822 136.00 |
CO Grand total (0 to V) | 2 056 712.00 | 1 062 574.00 | 994 138.00 | 2 056 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 192 988.00 | | | 192 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 103.00 | | | 149 103.00 |
DJ Investment subsidies | 4 800.00 | | | 4 800.00 |
DL TOTAL (I) | 677 990.00 | | | 677 990.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 944.00 | | | 114 944.00 |
DW Advances and down payments received on current orders | 9 761.00 | | | 9 761.00 |
DX Trade payables and related accounts | 143 223.00 | | | 143 223.00 |
DY Tax and social security liabilities | 41 512.00 | | | 41 512.00 |
EA Other liabilities | 6 524.00 | | | 6 524.00 |
EC TOTAL (IV) | 316 148.00 | | | 316 148.00 |
EE Grand total (I to V) | 994 138.00 | | | 994 138.00 |
EG Accrued income and payables due within one year | 306 387.00 | | | 306 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 142 764.00 | | 142 764.00 | 142 764.00 |
FD Production sold - goods | 1 640 284.00 | 117 363.00 | 1 757 648.00 | 1 640 284.00 |
FG Production sold - services | 18 879.00 | | 18 879.00 | 18 879.00 |
FJ Net sales | 1 801 927.00 | 117 363.00 | 1 919 291.00 | 1 801 927.00 |
FM Inventory production | | | -5 050.00 | |
FN Capitalized production | | | 5 133.00 | |
FO Operating subsidies | | | 21 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 943 877.00 | |
FS Purchases of goods (including customs duties) | | | 102 253.00 | |
FT Inventory change (goods) | | | -1 092.00 | |
FU Purchases of raw materials and other supplies | | | 803 493.00 | |
FV Inventory change (raw materials and supplies) | | | -56 694.00 | |
FW Other purchases and external expenses | | | 550 928.00 | |
FX Taxes, duties, and similar payments | | | 15 677.00 | |
FY Salaries and Wages | | | 234 594.00 | |
FZ Social Security Contributions | | | 84 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 682.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 797 118.00 | |
GG - OPERATING RESULT (I - II) | | | 146 759.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 456.00 | | | 3 456.00 |
HA Exceptional income from management transactions | 8 309.00 | | | 8 309.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 13 109.00 | | | 13 109.00 |
HE Exceptional expenses on management operations | 6 771.00 | | | 6 771.00 |
HH Total exceptional expenses (VIII) | 6 771.00 | | | 6 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 338.00 | | | 6 338.00 |
HK Income tax | 352.00 | | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 402.00 | | | 1 957 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 299.00 | | | 1 808 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 103.00 | | | 149 103.00 |
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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 | 1 157 047.00 | | 78 961.00 | 1 157 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 073.00 | |
I4 DECREASES Grand Total | | 1 432.00 | 1 234 576.00 | |
IO DECREASES Total including other intangible assets | | 820.00 | 95 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612.00 | 1 082 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 153.00 | | 7 336.00 | 89 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 761.00 | | 56 685.00 | 1 026 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 133.00 | | 14 940.00 | 41 133.00 |
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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 | 1 000 325.00 | 63 681.00 | 1 432.00 | 1 000 325.00 |
PE DEPRECIATION Total including other intangible assets | 50 034.00 | 18 573.00 | 820.00 | 50 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 291.00 | 45 108.00 | 612.00 | 950 291.00 |
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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 | 143 223.00 | 143 223.00 | | 143 223.00 |
8C Staff and Related Accounts | 16 682.00 | 16 682.00 | | 16 682.00 |
8D Social Security and Other Social Organizations | 21 477.00 | 21 477.00 | | 21 477.00 |
8E Income Taxes | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 524.00 | 6 524.00 | | 6 524.00 |
UT Other financial assets | 56 073.00 | | | 56 073.00 |
UX Other trade receivables | 129 693.00 | | | 129 693.00 |
VB VAT | 32 070.00 | | | 32 070.00 |
VH Loans with a maturity of more than one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 114 944.00 | 114 944.00 | | 114 944.00 |
VN Other taxes, similar payments | 12 436.00 | | | 12 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 020.00 | | | 5 020.00 |
VS Prepaid expenses | 5 856.00 | | | 5 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 147.00 | 185 074.00 | 56 073.00 | 241 147.00 |
VW VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 387.00 | 306 387.00 | | 306 387.00 |
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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 | 2 897.00 | | | 2 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 852.00 | | | 20 852.00 |
ST Other accounts | 185 981.00 | | | 185 981.00 |
XQ Rental, rental and co-ownership charges | 77 056.00 | | | 77 056.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 675.00 | | | 2 675.00 |
YU External personnel | 264 364.00 | | | 264 364.00 |
YW Business tax | 12 780.00 | | | 12 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 677.00 | | | 15 677.00 |
YY Amount of VAT collected | 192 202.00 | | | 192 202.00 |
YZ Total deductible VAT on goods and services | 179 606.00 | | | 179 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 928.00 | | | 550 928.00 |
