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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 | 6 687.00 | 6 687.00 | | 6 687.00 |
AF Concessions, Patents and Similar Rights | 37 332.00 | 11 824.00 | 25 508.00 | 37 332.00 |
AJ Other Intangible Assets | 5 880.00 | | 5 880.00 | 5 880.00 |
AN Land | 21 200.00 | | 21 200.00 | 21 200.00 |
AP Buildings | 246 966.00 | 16 871.00 | 230 095.00 | 246 966.00 |
AR Technical installations, industrial equipment and tools | 179 507.00 | 89 231.00 | 90 276.00 | 179 507.00 |
AT Other tangible assets | 105 553.00 | 27 749.00 | 77 804.00 | 105 553.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 610 354.00 | 152 362.00 | 457 992.00 | 610 354.00 |
BL Raw materials, supplies | 45 825.00 | | 45 825.00 | 45 825.00 |
BR Intermediate and finished products | 57 235.00 | | 57 235.00 | 57 235.00 |
BT Goods | 2 330.00 | | 2 330.00 | 2 330.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 109 208.00 | 1 337.00 | 107 871.00 | 109 208.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 30 729.00 | | 30 729.00 | 30 729.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 250 487.00 | 1 337.00 | 249 149.00 | 250 487.00 |
CO Grand total (0 to V) | 860 841.00 | 153 699.00 | 707 142.00 | 860 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 800.00 | 159 800.00 | | 159 800.00 |
DH Retained earnings | 19 557.00 | -17 997.00 | | 19 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 562.00 | 37 554.00 | | 21 562.00 |
DJ Investment subsidies | 32 301.00 | 36 071.00 | | 32 301.00 |
DL TOTAL (I) | 233 221.00 | 215 428.00 | | 233 221.00 |
DN Conditional advances | 46 500.00 | 55 750.00 | | 46 500.00 |
DO TOTAL (II) | 46 500.00 | 55 750.00 | | 46 500.00 |
DU Loans and Debts from Credit Institutions (3) | 256 470.00 | 221 962.00 | | 256 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 838.00 | 76 896.00 | | 94 838.00 |
DW Advances and down payments received on current orders | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 29 401.00 | 43 167.00 | | 29 401.00 |
DY Tax and social security liabilities | 44 489.00 | 49 315.00 | | 44 489.00 |
EA Other liabilities | 1 794.00 | 3 005.00 | | 1 794.00 |
EC TOTAL (IV) | 427 421.00 | 394 343.00 | | 427 421.00 |
EE Grand total (I to V) | 707 142.00 | 665 522.00 | | 707 142.00 |
EG Accrued income and payables due within one year | 225 763.00 | 198 111.00 | | 225 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 49.00 | | 43.00 |
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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 | 33 243.00 | | 33 243.00 | 33 243.00 |
FD Production sold - goods | 220 037.00 | | 220 037.00 | 220 037.00 |
FG Production sold - services | 32 106.00 | | 32 106.00 | 32 106.00 |
FJ Net sales | 285 387.00 | | 285 387.00 | 285 387.00 |
FM Inventory production | | | 7 165.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 655.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 300 032.00 | |
FS Purchases of goods (including customs duties) | | | -982.00 | |
FT Inventory change (goods) | | | 2 636.00 | |
FU Purchases of raw materials and other supplies | | | 63 865.00 | |
FV Inventory change (raw materials and supplies) | | | -7 750.00 | |
FW Other purchases and external expenses | | | 65 767.00 | |
FX Taxes, duties, and similar payments | | | 14 023.00 | |
FY Salaries and Wages | | | 68 466.00 | |
FZ Social Security Contributions | | | 19 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 079.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 274 369.00 | |
GG - OPERATING RESULT (I - II) | | | 25 663.00 | |
GR Interest and similar expenses | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 655.00 | 646.00 | | 5 655.00 |
HB Exceptional income from capital transactions | 3 770.00 | 11 711.00 | | 3 770.00 |
HC Reversals of provisions and transfers of expenses | | 490.00 | | |
HD Total exceptional income (VII) | 3 770.00 | 12 201.00 | | 3 770.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | | 1 554.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 1 554.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 714.00 | 10 647.00 | | 3 714.00 |
HK Income tax | 3 305.00 | 1 754.00 | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 802.00 | 300 174.00 | | 303 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 240.00 | 262 620.00 | | 282 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 562.00 | 37 554.00 | | 21 562.00 |
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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 | 552 210.00 | | 82 795.00 | 552 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 687.00 | | | 6 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 230.00 | |
I4 DECREASES Grand Total | | 24 650.00 | 610 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 687.00 | |
IO DECREASES Total including other intangible assets | | | 43 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 650.00 | 553 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 332.00 | | 5 880.00 | 37 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 961.00 | | 76 915.00 | 500 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230.00 | | | 7 230.00 |
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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 | 105 283.00 | 47 079.00 | | 105 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 687.00 | | | 6 687.00 |
PE DEPRECIATION Total including other intangible assets | 9 007.00 | 2 818.00 | | 9 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 590.00 | 44 261.00 | | 89 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 337.00 | | | 1 337.00 |
7B Total provisions for depreciation | 1 337.00 | | | 1 337.00 |
7C Grand total | 1 337.00 | | | 1 337.00 |
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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 | 29 401.00 | 29 401.00 | | 29 401.00 |
8C Staff and Related Accounts | 15 579.00 | 15 579.00 | | 15 579.00 |
8D Social Security and Other Social Organizations | 21 958.00 | 21 958.00 | | 21 958.00 |
8E Income Taxes | 414.00 | 414.00 | | 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
UT Other financial assets | 6 420.00 | | | 6 420.00 |
UX Other trade receivables | 107 608.00 | | | 107 608.00 |
VA Doubtful or disputed receivables | 1 600.00 | | | 1 600.00 |
VB VAT | 892.00 | | | 892.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 256 427.00 | 55 198.00 | 102 943.00 | 256 427.00 |
VI Group and Associates | 94 838.00 | 94 838.00 | | 94 838.00 |
VJ Loans taken out during the year | 66 542.00 | | | 66 542.00 |
VK Loans repaid during the year | 25 167.00 | | | 25 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 1 262.00 | | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 848.00 | 111 428.00 | 6 420.00 | 117 848.00 |
VW VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 992.00 | 225 763.00 | 102 943.00 | 426 992.00 |
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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 | 13 146.00 | 14 876.00 | | 13 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 604.00 | 14 154.00 | | 8 604.00 |
ST Other accounts | 50 394.00 | 42 311.00 | | 50 394.00 |
XQ Rental, rental and co-ownership charges | 1 231.00 | 630.00 | | 1 231.00 |
YT Subcontracting | 875.00 | 720.00 | | 875.00 |
YU External personnel | 4 663.00 | 12 096.00 | | 4 663.00 |
YW Business tax | 877.00 | 1 061.00 | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 023.00 | 15 937.00 | | 14 023.00 |
YY Amount of VAT collected | 56 370.00 | 57 974.00 | | 56 370.00 |
YZ Total deductible VAT on goods and services | 14 548.00 | 21 474.00 | | 14 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 767.00 | 69 911.00 | | 65 767.00 |
