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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 998.00 | 378.00 | 22 620.00 | 22 998.00 |
AF Concessions, Patents and Similar Rights | 13 034.00 | 8 216.00 | 4 818.00 | 13 034.00 |
AN Land | 32 800.00 | | 32 800.00 | 32 800.00 |
AP Buildings | 294 993.00 | 3 637.00 | 291 356.00 | 294 993.00 |
AR Technical installations, industrial equipment and tools | 159 515.00 | 140 094.00 | 19 421.00 | 159 515.00 |
AT Other tangible assets | 563 459.00 | 458 405.00 | 105 053.00 | 563 459.00 |
BD Other fixed assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 1 088 734.00 | 610 731.00 | 478 003.00 | 1 088 734.00 |
BL Raw materials, supplies | 34 950.00 | | 34 950.00 | 34 950.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 7 736.00 | | 7 736.00 | 7 736.00 |
BZ Other receivables | 51 420.00 | | 51 420.00 | 51 420.00 |
CF Cash and cash equivalents | 38 668.00 | | 38 668.00 | 38 668.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 136 692.00 | | 136 692.00 | 136 692.00 |
CO Grand total (0 to V) | 1 225 426.00 | 610 731.00 | 614 695.00 | 1 225 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 960.00 | 19 960.00 | | 19 960.00 |
DD Legal reserve (1) | 1 996.00 | 1 996.00 | | 1 996.00 |
DH Retained earnings | 64 647.00 | 78 602.00 | | 64 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725.00 | -13 955.00 | | 1 725.00 |
DJ Investment subsidies | 6 222.00 | 8 296.00 | | 6 222.00 |
DL TOTAL (I) | 94 551.00 | 94 899.00 | | 94 551.00 |
DU Loans and Debts from Credit Institutions (3) | 353 788.00 | 5 670.00 | | 353 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 912.00 | 56 757.00 | | 17 912.00 |
DX Trade payables and related accounts | 38 224.00 | 43 290.00 | | 38 224.00 |
DY Tax and social security liabilities | 78 337.00 | 56 848.00 | | 78 337.00 |
DZ Fixed asset liabilities and related accounts | 1 707.00 | 1 258.00 | | 1 707.00 |
EA Other liabilities | 30 175.00 | 17 235.00 | | 30 175.00 |
EC TOTAL (IV) | 520 144.00 | 181 058.00 | | 520 144.00 |
EE Grand total (I to V) | 614 695.00 | 275 957.00 | | 614 695.00 |
EG Accrued income and payables due within one year | 202 060.00 | 178 953.00 | | 202 060.00 |
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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 | 750 929.00 | | 750 929.00 | 750 929.00 |
FG Production sold - services | 4 279.00 | | 4 279.00 | 4 279.00 |
FJ Net sales | 755 208.00 | | 755 208.00 | 755 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 634.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 823 876.00 | |
FU Purchases of raw materials and other supplies | | | 198 366.00 | |
FV Inventory change (raw materials and supplies) | | | -825.00 | |
FW Other purchases and external expenses | | | 232 205.00 | |
FX Taxes, duties, and similar payments | | | 12 322.00 | |
FY Salaries and Wages | | | 267 934.00 | |
FZ Social Security Contributions | | | 95 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 342.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 838 718.00 | |
GG - OPERATING RESULT (I - II) | | | -14 842.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 634.00 | 5 212.00 | | 68 634.00 |
A2 TOTAL ASSETS | 2 407.00 | 1 282.00 | | 2 407.00 |
HB Exceptional income from capital transactions | 2 074.00 | 2 074.00 | | 2 074.00 |
HD Total exceptional income (VII) | 2 074.00 | 2 074.00 | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 074.00 | 2 074.00 | | 2 074.00 |
HK Income tax | -16 562.00 | -14 267.00 | | -16 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 950.00 | 731 472.00 | | 825 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 224.00 | 745 427.00 | | 824 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725.00 | -13 955.00 | | 1 725.00 |
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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 | 677 280.00 | | 411 454.00 | 677 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 998.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 936.00 | |
I4 DECREASES Grand Total | | | 1 088 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 998.00 | |
IO DECREASES Total including other intangible assets | | | 13 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 684.00 | | 2 350.00 | 10 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 660.00 | | 386 106.00 | 664 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | | 1 936.00 |
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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 | 577 389.00 | 33 342.00 | | 577 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 378.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 901.00 | 4 316.00 | | 3 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 488.00 | 28 648.00 | | 573 488.00 |
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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 | 38 224.00 | 38 224.00 | | 38 224.00 |
8C Staff and Related Accounts | 32 128.00 | 32 128.00 | | 32 128.00 |
8D Social Security and Other Social Organizations | 35 522.00 | 35 522.00 | | 35 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 175.00 | 30 175.00 | | 30 175.00 |
UX Other trade receivables | 7 736.00 | | | 7 736.00 |
UY Staff and related accounts | 595.00 | | | 595.00 |
UZ Social Security, other social security organizations | 2 188.00 | | | 2 188.00 |
VB VAT | 31 436.00 | | | 31 436.00 |
VH Loans with a maturity of more than one year at origin | 353 789.00 | 35 704.00 | 139 902.00 | 353 789.00 |
VI Group and Associates | 17 912.00 | 17 912.00 | | 17 912.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 11 882.00 | | | 11 882.00 |
VM Income taxes | 16 562.00 | | | 16 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 780.00 | 5 780.00 | | 5 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | | | 640.00 |
VS Prepaid expenses | 3 672.00 | | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 828.00 | 62 828.00 | | 62 828.00 |
VW VAT | 4 906.00 | 4 906.00 | | 4 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 145.00 | 202 060.00 | 139 902.00 | 520 145.00 |
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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 | 6 776.00 | 5 216.00 | | 6 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 526.00 | 10 485.00 | | 13 526.00 |
ST Other accounts | 112 940.00 | 102 773.00 | | 112 940.00 |
XQ Rental, rental and co-ownership charges | 97 178.00 | 96 884.00 | | 97 178.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YT Subcontracting | 426.00 | 2 487.00 | | 426.00 |
YU External personnel | 821.00 | | | 821.00 |
YV Retrocessions of fees, commissions and brokerage | 7 313.00 | 9 856.00 | | 7 313.00 |
YW Business tax | 5 546.00 | 5 605.00 | | 5 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 322.00 | 10 821.00 | | 12 322.00 |
YY Amount of VAT collected | 89 762.00 | 85 102.00 | | 89 762.00 |
YZ Total deductible VAT on goods and services | 58 135.00 | 54 598.00 | | 58 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 205.00 | 222 484.00 | | 232 205.00 |
