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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 207 888.00 | 3 797 135.00 | 1 410 753.00 | 5 207 888.00 |
AR Technical installations, industrial equipment and tools | 401 269.00 | 323 410.00 | 77 859.00 | 401 269.00 |
AT Other tangible assets | 404 086.00 | 300 389.00 | 103 697.00 | 404 086.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 6 023 700.00 | 4 420 934.00 | 1 602 766.00 | 6 023 700.00 |
BL Raw materials, supplies | 410 144.00 | 16 417.00 | 393 727.00 | 410 144.00 |
BX Customers and related accounts | 228 700.00 | | 228 700.00 | 228 700.00 |
BZ Other receivables | 106 484.00 | | 106 484.00 | 106 484.00 |
CD Marketable securities | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
CF Cash and cash equivalents | 1 264 608.00 | | 1 264 608.00 | 1 264 608.00 |
CH Prepaid expenses | 14 098.00 | | 14 098.00 | 14 098.00 |
CJ TOTAL (II) | 5 124 034.00 | 16 417.00 | 5 107 617.00 | 5 124 034.00 |
CO Grand total (0 to V) | 11 147 734.00 | 4 437 351.00 | 6 710 383.00 | 11 147 734.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 684 200.00 | | | 1 684 200.00 |
DD Legal reserve (1) | 168 420.00 | | | 168 420.00 |
DG Other reserves | 461 869.00 | | | 461 869.00 |
DH Retained earnings | 156 752.00 | | | 156 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 789.00 | | | 52 789.00 |
DJ Investment subsidies | 19 204.00 | | | 19 204.00 |
DL TOTAL (I) | 2 543 234.00 | | | 2 543 234.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 2 842 963.00 | | | 2 842 963.00 |
DR TOTAL (IV) | 2 862 963.00 | | | 2 862 963.00 |
DU Loans and Debts from Credit Institutions (3) | 36 726.00 | | | 36 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150.00 | | | 5 150.00 |
DX Trade payables and related accounts | 1 168 035.00 | | | 1 168 035.00 |
DY Tax and social security liabilities | 94 275.00 | | | 94 275.00 |
EC TOTAL (IV) | 1 304 186.00 | | | 1 304 186.00 |
EE Grand total (I to V) | 6 710 383.00 | | | 6 710 383.00 |
EG Accrued income and payables due within one year | 159 222.00 | | | 159 222.00 |
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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 | 5 646 201.00 | 401 596.00 | 6 047 797.00 | 5 646 201.00 |
FG Production sold - services | 39 156.00 | | 39 156.00 | 39 156.00 |
FJ Net sales | 5 685 357.00 | 401 596.00 | 6 086 953.00 | 5 685 357.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 284.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 267 240.00 | |
FU Purchases of raw materials and other supplies | | | 4 317 400.00 | |
FV Inventory change (raw materials and supplies) | | | 828 302.00 | |
FW Other purchases and external expenses | | | 413 397.00 | |
FX Taxes, duties, and similar payments | | | 92 107.00 | |
FY Salaries and Wages | | | 247 808.00 | |
FZ Social Security Contributions | | | 99 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 666.00 | |
GE Other Expenses | | | 85 127.00 | |
GF Total Operating Expenses (II) | | | 6 219 780.00 | |
GG - OPERATING RESULT (I - II) | | | 47 460.00 | |
GL Other interest and similar income | | | 9 456.00 | |
GP Total financial income (V) | | | 9 456.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 274.00 | | | 2 274.00 |
HB Exceptional income from capital transactions | 3 841.00 | | | 3 841.00 |
HD Total exceptional income (VII) | 6 115.00 | | | 6 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 115.00 | | | 6 115.00 |
HK Income tax | 8 608.00 | | | 8 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 282 811.00 | | | 6 282 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 230 022.00 | | | 6 230 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 789.00 | | | 52 789.00 |
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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 | 6 013 700.00 | | 10 000.00 | 6 013 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 457.00 | |
I4 DECREASES Grand Total | | | 6 023 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 013 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 013 243.00 | | | 6 013 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | 10 000.00 | 457.00 |
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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 | 4 301 993.00 | 118 941.00 | | 4 301 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 301 993.00 | 118 941.00 | | 4 301 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 862 297.00 | 666.00 | | 2 862 297.00 |
6N Inventories and work in progress | 175 823.00 | 16 417.00 | 175 823.00 | 175 823.00 |
7B Total provisions for depreciation | 175 823.00 | 16 417.00 | 175 823.00 | 175 823.00 |
7C Grand total | 3 038 120.00 | 17 083.00 | 175 823.00 | 3 038 120.00 |
UE of which provisions and reversals: - Operating | | 17 083.00 | 175 823.00 | |
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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 | 1 168 035.00 | 50 874.00 | 1 117 161.00 | 1 168 035.00 |
8C Staff and Related Accounts | 23 500.00 | 23 500.00 | | 23 500.00 |
8D Social Security and Other Social Organizations | 26 578.00 | 26 578.00 | | 26 578.00 |
8E Income Taxes | 8 354.00 | 8 354.00 | | 8 354.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 228 700.00 | | | 228 700.00 |
UZ Social Security, other social security organizations | 1 350.00 | | | 1 350.00 |
VB VAT | 23 820.00 | | | 23 820.00 |
VC Group and associates | 53 241.00 | | | 53 241.00 |
VG Loans with a maturity of up to one year at origin | 36 726.00 | 14 073.00 | 22 653.00 | 36 726.00 |
VI Group and Associates | 5 150.00 | | 5 150.00 | 5 150.00 |
VK Loans repaid during the year | 13 894.00 | | | 13 894.00 |
VM Income taxes | 14 345.00 | | | 14 345.00 |
VN Other taxes, similar payments | 9 829.00 | | | 9 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 843.00 | 35 843.00 | | 35 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | | | 3 900.00 |
VS Prepaid expenses | 14 098.00 | | | 14 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 740.00 | 321 042.00 | 28 698.00 | 349 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 186.00 | 159 222.00 | 1 144 964.00 | 1 304 186.00 |
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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 | 69 786.00 | | | 69 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 919.00 | | | 20 919.00 |
ST Other accounts | 230 166.00 | | | 230 166.00 |
XQ Rental, rental and co-ownership charges | 12 212.00 | | | 12 212.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 2 365.00 | | | 2 365.00 |
YU External personnel | 147 735.00 | | | 147 735.00 |
YW Business tax | 22 321.00 | | | 22 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 107.00 | | | 92 107.00 |
YY Amount of VAT collected | 1 085 391.00 | | | 1 085 391.00 |
YZ Total deductible VAT on goods and services | 529 793.00 | | | 529 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 397.00 | | | 413 397.00 |
