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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 | 4 122.00 | 4 122.00 | | 4 122.00 |
AR Technical installations, industrial equipment and tools | 1 158 790.00 | 779 485.00 | 379 304.00 | 1 158 790.00 |
AT Other tangible assets | 158 954.00 | 118 435.00 | 40 519.00 | 158 954.00 |
AX Advances and down payments | 33 600.00 | | 33 600.00 | 33 600.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 355 497.00 | 902 043.00 | 453 453.00 | 1 355 497.00 |
BL Raw materials, supplies | 72 309.00 | | 72 309.00 | 72 309.00 |
BR Intermediate and finished products | 37 340.00 | | 37 340.00 | 37 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 739.00 | | 2 739.00 | 2 739.00 |
BZ Other receivables | 42 497.00 | | 42 497.00 | 42 497.00 |
CD Marketable securities | 609 942.00 | | 609 942.00 | 609 942.00 |
CF Cash and cash equivalents | 105 022.00 | | 105 022.00 | 105 022.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 870 936.00 | | 870 936.00 | 870 936.00 |
CO Grand total (0 to V) | 2 226 434.00 | 902 043.00 | 1 324 390.00 | 2 226 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 1 122 316.00 | 1 122 316.00 | | 1 122 316.00 |
DH Retained earnings | -45 279.00 | -93 724.00 | | -45 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 701.00 | 48 445.00 | | 49 701.00 |
DL TOTAL (I) | 1 139 936.00 | 1 090 237.00 | | 1 139 936.00 |
DX Trade payables and related accounts | 62 512.00 | 123 176.00 | | 62 512.00 |
DY Tax and social security liabilities | 121 939.00 | 115 047.00 | | 121 939.00 |
EC TOTAL (IV) | 184 451.00 | 238 223.00 | | 184 451.00 |
EE Grand total (I to V) | 1 324 390.00 | 1 328 461.00 | | 1 324 390.00 |
EG Accrued income and payables due within one year | 164 451.00 | 238 223.00 | | 164 451.00 |
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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 | 520.00 | | 520.00 | 520.00 |
FD Production sold - goods | 928 177.00 | 168 425.00 | 1 096 602.00 | 928 177.00 |
FG Production sold - services | 20 695.00 | | 20 695.00 | 20 695.00 |
FJ Net sales | 949 392.00 | 168 425.00 | 1 117 818.00 | 949 392.00 |
FM Inventory production | | | 14 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 131 932.00 | |
FU Purchases of raw materials and other supplies | | | 337 014.00 | |
FV Inventory change (raw materials and supplies) | | | -5 547.00 | |
FW Other purchases and external expenses | | | 205 916.00 | |
FX Taxes, duties, and similar payments | | | 8 974.00 | |
FY Salaries and Wages | | | 307 277.00 | |
FZ Social Security Contributions | | | 143 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 607.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 1 073 607.00 | |
GG - OPERATING RESULT (I - II) | | | 58 325.00 | |
GL Other interest and similar income | | | 1 803.00 | |
GP Total financial income (V) | | | 1 803.00 | |
GR Interest and similar expenses | | | 37.00 | |
GT Net expenses on sales of marketable securities | | | 4 106.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | 59 361.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 6 373.00 | | | 6 373.00 |
HH Total exceptional expenses (VIII) | 6 373.00 | | | 6 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 373.00 | | | -6 373.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 736.00 | 1 142 474.00 | | 1 133 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 034.00 | 1 094 029.00 | | 1 084 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 701.00 | 48 445.00 | | 49 701.00 |
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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 | 1 264 159.00 | | 154 950.00 | 1 264 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 63 611.00 | 1 355 497.00 | |
IO DECREASES Total including other intangible assets | | | 4 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 611.00 | 1 351 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 122.00 | | | 4 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 006.00 | | 154 950.00 | 1 260 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 857 474.00 | 74 607.00 | 30 038.00 | 857 474.00 |
PE DEPRECIATION Total including other intangible assets | 3 957.00 | 164.00 | | 3 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 516.00 | 74 443.00 | 30 038.00 | 853 516.00 |
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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 | 62 512.00 | 62 512.00 | | 62 512.00 |
8C Staff and Related Accounts | 52 369.00 | 52 369.00 | | 52 369.00 |
8D Social Security and Other Social Organizations | 65 861.00 | 65 861.00 | | 65 861.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 739.00 | | | 2 739.00 |
UY Staff and related accounts | 10 150.00 | | | 10 150.00 |
VB VAT | 10 623.00 | | | 10 623.00 |
VM Income taxes | 11 286.00 | | | 11 286.00 |
VP Miscellaneous | 9 541.00 | | | 9 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | | | 897.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 351.00 | 46 321.00 | 30.00 | 46 351.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 451.00 | 184 451.00 | | 184 451.00 |
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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 | 8 974.00 | 8 711.00 | | 8 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 48.00 | | 45.00 |
ST Other accounts | 132 485.00 | 191 428.00 | | 132 485.00 |
XQ Rental, rental and co-ownership charges | 56 784.00 | 56 784.00 | | 56 784.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 1 903.00 | 2 637.00 | | 1 903.00 |
YU External personnel | 14 697.00 | 8 723.00 | | 14 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 974.00 | 8 711.00 | | 8 974.00 |
YY Amount of VAT collected | 240 497.00 | 252 447.00 | | 240 497.00 |
YZ Total deductible VAT on goods and services | 113 365.00 | 110 952.00 | | 113 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 916.00 | 259 622.00 | | 205 916.00 |
