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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 | 16 232.00 | 16 008.00 | 224.00 | 16 232.00 |
AP Buildings | 945 632.00 | 189 362.00 | 756 269.00 | 945 632.00 |
AR Technical installations, industrial equipment and tools | 411 018.00 | 188 182.00 | 222 836.00 | 411 018.00 |
AT Other tangible assets | 84 880.00 | 38 496.00 | 46 383.00 | 84 880.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 457 911.00 | 432 048.00 | 1 025 863.00 | 1 457 911.00 |
BL Raw materials, supplies | 15 036.00 | | 15 036.00 | 15 036.00 |
BV Advances and down payments on orders | 3 862.00 | | 3 862.00 | 3 862.00 |
BX Customers and related accounts | 37 715.00 | | 37 715.00 | 37 715.00 |
BZ Other receivables | 82 425.00 | | 82 425.00 | 82 425.00 |
CF Cash and cash equivalents | 48 600.00 | | 48 600.00 | 48 600.00 |
CH Prepaid expenses | 171 669.00 | | 171 669.00 | 171 669.00 |
CJ TOTAL (II) | 359 308.00 | | 359 308.00 | 359 308.00 |
CO Grand total (0 to V) | 1 817 219.00 | 432 048.00 | 1 385 171.00 | 1 817 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -85 350.00 | | | -85 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 834.00 | | | 331 834.00 |
DL TOTAL (I) | 396 484.00 | | | 396 484.00 |
DQ Provisions for Expenses | 3 077.00 | | | 3 077.00 |
DR TOTAL (IV) | 3 077.00 | | | 3 077.00 |
DU Loans and Debts from Credit Institutions (3) | 517 126.00 | | | 517 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 788.00 | | | 221 788.00 |
DX Trade payables and related accounts | 122 206.00 | | | 122 206.00 |
DY Tax and social security liabilities | 123 550.00 | | | 123 550.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 985 610.00 | | | 985 610.00 |
EE Grand total (I to V) | 1 385 171.00 | | | 1 385 171.00 |
EG Accrued income and payables due within one year | 668 943.00 | | | 668 943.00 |
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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 | 2 274 414.00 | | 2 274 414.00 | 2 274 414.00 |
FG Production sold - services | 16 940.00 | | 16 940.00 | 16 940.00 |
FJ Net sales | 2 291 354.00 | | 2 291 354.00 | 2 291 354.00 |
FO Operating subsidies | | | 11 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 102.00 | |
FQ Other income | | | 9 417.00 | |
FR Total operating income (I) | | | 2 330 538.00 | |
FU Purchases of raw materials and other supplies | | | 610 035.00 | |
FV Inventory change (raw materials and supplies) | | | 543.00 | |
FW Other purchases and external expenses | | | 349 402.00 | |
FX Taxes, duties, and similar payments | | | 25 143.00 | |
FY Salaries and Wages | | | 601 325.00 | |
FZ Social Security Contributions | | | 147 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 594.00 | |
GE Other Expenses | | | 3 211.00 | |
GF Total Operating Expenses (II) | | | 1 901 887.00 | |
GG - OPERATING RESULT (I - II) | | | 428 650.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 13 749.00 | |
GU Total financial expenses (VI) | | | 13 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 929.00 | | | 17 929.00 |
A3 TOTAL ASSETS | 9 417.00 | | | 9 417.00 |
A4 Equity method investments | 845.00 | | | 845.00 |
HA Exceptional income from management transactions | 3 862.00 | | | 3 862.00 |
HB Exceptional income from capital transactions | 3 525.00 | | | 3 525.00 |
HD Total exceptional income (VII) | 7 387.00 | | | 7 387.00 |
HE Exceptional expenses on management operations | 4 017.00 | | | 4 017.00 |
HF Exceptional expenses on capital transactions | 6 925.00 | | | 6 925.00 |
HH Total exceptional expenses (VIII) | 10 942.00 | | | 10 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 555.00 | | | -3 555.00 |
HK Income tax | 79 608.00 | | | 79 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 021.00 | | | 2 338 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 186.00 | | | 2 006 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 834.00 | | | 331 834.00 |
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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 | 1 437 727.00 | | 27 223.00 | 1 437 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 2 900.00 | 4 138.00 | 1 457 911.00 | 2 900.00 |
IO DECREASES Total including other intangible assets | | | 16 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 900.00 | 4 138.00 | 1 441 529.00 | 2 900.00 |
KD ACQUISITIONS Total including other intangible assets | 15 848.00 | | 384.00 | 15 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 729.00 | | 26 839.00 | 1 421 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 900.00 | | | 2 900.00 |
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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 | 268 890.00 | 164 594.00 | 1 436.00 | 268 890.00 |
PE DEPRECIATION Total including other intangible assets | 15 849.00 | 160.00 | | 15 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 042.00 | 164 434.00 | 1 436.00 | 253 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 250.00 | | 173.00 | 3 250.00 |
7C Grand total | 3 250.00 | | 173.00 | 3 250.00 |
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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 | 122 206.00 | 122 206.00 | | 122 206.00 |
8C Staff and Related Accounts | 55 725.00 | 55 725.00 | | 55 725.00 |
8D Social Security and Other Social Organizations | 28 840.00 | 28 840.00 | | 28 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 37 715.00 | | | 37 715.00 |
UY Staff and related accounts | 585.00 | | | 585.00 |
UZ Social Security, other social security organizations | 22 667.00 | | | 22 667.00 |
VB VAT | 6 540.00 | | | 6 540.00 |
VH Loans with a maturity of more than one year at origin | 517 126.00 | 200 459.00 | 316 667.00 | 517 126.00 |
VI Group and Associates | 221 788.00 | 221 788.00 | | 221 788.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 5 358.00 | | | 5 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 597.00 | 17 597.00 | | 17 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 275.00 | | | 47 275.00 |
VS Prepaid expenses | 171 669.00 | | | 171 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 959.00 | 291 809.00 | 150.00 | 291 959.00 |
VW VAT | 21 388.00 | 21 388.00 | | 21 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 610.00 | 668 943.00 | 316 667.00 | 985 610.00 |
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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 | 15 900.00 | | | 15 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 336.00 | | | 50 336.00 |
ST Other accounts | 232 847.00 | | | 232 847.00 |
XQ Rental, rental and co-ownership charges | 57 440.00 | | | 57 440.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 8 779.00 | | | 8 779.00 |
YW Business tax | 9 243.00 | | | 9 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 143.00 | | | 25 143.00 |
YY Amount of VAT collected | 213 441.00 | | | 213 441.00 |
YZ Total deductible VAT on goods and services | 86 411.00 | | | 86 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 402.00 | | | 349 402.00 |
