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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 | 567.00 | 567.00 | | 567.00 |
AN Land | 15 014.00 | 13 031.00 | 1 983.00 | 15 014.00 |
AR Technical installations, industrial equipment and tools | 497 965.00 | 343 534.00 | 154 431.00 | 497 965.00 |
AT Other tangible assets | 658 444.00 | 491 041.00 | 167 404.00 | 658 444.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 1 172 134.00 | 848 172.00 | 323 962.00 | 1 172 134.00 |
BL Raw materials, supplies | 14 905.00 | | 14 905.00 | 14 905.00 |
BT Goods | 438 084.00 | | 438 084.00 | 438 084.00 |
BV Advances and down payments on orders | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 12 254.00 | | 12 254.00 | 12 254.00 |
BZ Other receivables | 7 861.00 | | 7 861.00 | 7 861.00 |
CD Marketable securities | 116 085.00 | | 116 085.00 | 116 085.00 |
CF Cash and cash equivalents | 458 971.00 | | 458 971.00 | 458 971.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 1 052 435.00 | | 1 052 435.00 | 1 052 435.00 |
CO Grand total (0 to V) | 2 224 569.00 | 848 172.00 | 1 376 397.00 | 2 224 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 395 681.00 | | | 395 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 879.00 | | | 42 879.00 |
DJ Investment subsidies | 70 802.00 | | | 70 802.00 |
DL TOTAL (I) | 839 362.00 | | | 839 362.00 |
DU Loans and Debts from Credit Institutions (3) | 79 452.00 | | | 79 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 633.00 | | | 82 633.00 |
DX Trade payables and related accounts | 319 361.00 | | | 319 361.00 |
DY Tax and social security liabilities | 55 590.00 | | | 55 590.00 |
EC TOTAL (IV) | 537 035.00 | | | 537 035.00 |
EE Grand total (I to V) | 1 376 397.00 | | | 1 376 397.00 |
EG Accrued income and payables due within one year | 487 627.00 | | | 487 627.00 |
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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 | 1 424 667.00 | | 1 424 667.00 | 1 424 667.00 |
FG Production sold - services | 289 521.00 | | 289 521.00 | 289 521.00 |
FJ Net sales | 1 714 188.00 | | 1 714 188.00 | 1 714 188.00 |
FO Operating subsidies | | | 3 150.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 717 357.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 554.00 | |
FT Inventory change (goods) | | | -73 404.00 | |
FU Purchases of raw materials and other supplies | | | 47 121.00 | |
FV Inventory change (raw materials and supplies) | | | -4 911.00 | |
FW Other purchases and external expenses | | | 198 210.00 | |
FX Taxes, duties, and similar payments | | | 4 995.00 | |
FY Salaries and Wages | | | 253 166.00 | |
FZ Social Security Contributions | | | 57 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 623.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 1 694 621.00 | |
GG - OPERATING RESULT (I - II) | | | 22 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 477.00 | |
GP Total financial income (V) | | | 3 477.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 275.00 | | | 27 275.00 |
HD Total exceptional income (VII) | 27 275.00 | | | 27 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 275.00 | | | 27 275.00 |
HK Income tax | 7 492.00 | | | 7 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 109.00 | | | 1 748 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 230.00 | | | 1 705 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 879.00 | | | 42 879.00 |
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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 | 1 135 504.00 | | 36 630.00 | 1 135 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | | 1 172 134.00 | |
IO DECREASES Total including other intangible assets | | | 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 567.00 | | | 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 794.00 | | 36 630.00 | 1 134 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 729 549.00 | 118 623.00 | | 729 549.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 982.00 | 118 623.00 | | 728 982.00 |
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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 | 319 361.00 | 319 361.00 | | 319 361.00 |
8C Staff and Related Accounts | 21 281.00 | 21 281.00 | | 21 281.00 |
8D Social Security and Other Social Organizations | 33 813.00 | 33 813.00 | | 33 813.00 |
UT Other financial assets | 143.00 | | | 143.00 |
UX Other trade receivables | 12 254.00 | | | 12 254.00 |
VB VAT | 4 343.00 | | | 4 343.00 |
VH Loans with a maturity of more than one year at origin | 79 452.00 | 30 044.00 | 49 408.00 | 79 452.00 |
VI Group and Associates | 82 633.00 | 82 633.00 | | 82 633.00 |
VK Loans repaid during the year | 28 907.00 | | | 28 907.00 |
VM Income taxes | 3 158.00 | | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 3 078.00 | | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 336.00 | 23 193.00 | 143.00 | 23 336.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 035.00 | 487 627.00 | 49 408.00 | 537 035.00 |
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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 | 1 887.00 | | | 1 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 995.00 | | | 8 995.00 |
ST Other accounts | 121 275.00 | | | 121 275.00 |
XQ Rental, rental and co-ownership charges | 61 290.00 | | | 61 290.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 6 650.00 | | | 6 650.00 |
YW Business tax | 3 108.00 | | | 3 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 995.00 | | | 4 995.00 |
YY Amount of VAT collected | 141 532.00 | | | 141 532.00 |
YZ Total deductible VAT on goods and services | 162 766.00 | | | 162 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 210.00 | | | 198 210.00 |
