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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 | 45 000.00 | 6 381.00 | 38 619.00 | 45 000.00 |
AJ Other Intangible Assets | 2 014.00 | 1 303.00 | 711.00 | 2 014.00 |
AR Technical installations, industrial equipment and tools | 346 805.00 | 124 284.00 | 222 521.00 | 346 805.00 |
AT Other tangible assets | 1 026 178.00 | 261 689.00 | 764 488.00 | 1 026 178.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 419 996.00 | 393 657.00 | 1 026 339.00 | 1 419 996.00 |
BL Raw materials, supplies | 13 968.00 | | 13 968.00 | 13 968.00 |
BX Customers and related accounts | 334.00 | | 334.00 | 334.00 |
BZ Other receivables | 68 716.00 | | 68 716.00 | 68 716.00 |
CF Cash and cash equivalents | 260 140.00 | | 260 140.00 | 260 140.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 348 055.00 | | 348 055.00 | 348 055.00 |
CO Grand total (0 to V) | 1 768 051.00 | 393 657.00 | 1 374 394.00 | 1 768 051.00 |
CR Shares due in more than one year | 1 102.00 | | | 1 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 194 611.00 | 124 074.00 | | 194 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 194.00 | 120 536.00 | | 117 194.00 |
DJ Investment subsidies | 63 691.00 | 76 091.00 | | 63 691.00 |
DL TOTAL (I) | 383 880.00 | 329 087.00 | | 383 880.00 |
DQ Provisions for Expenses | 195.00 | | | 195.00 |
DR TOTAL (IV) | 195.00 | | | 195.00 |
DU Loans and Debts from Credit Institutions (3) | 747 438.00 | 228 141.00 | | 747 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 208.00 | | 442.00 |
DX Trade payables and related accounts | 72 904.00 | 75 664.00 | | 72 904.00 |
DY Tax and social security liabilities | 151 582.00 | 153 437.00 | | 151 582.00 |
DZ Fixed asset liabilities and related accounts | | 443 793.00 | | |
EA Other liabilities | 17 953.00 | 16 256.00 | | 17 953.00 |
EC TOTAL (IV) | 990 320.00 | 917 501.00 | | 990 320.00 |
EE Grand total (I to V) | 1 374 394.00 | 1 246 587.00 | | 1 374 394.00 |
EG Accrued income and payables due within one year | 424 712.00 | 790 772.00 | | 424 712.00 |
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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 | 2 201 791.00 | | 2 201 791.00 | 2 201 791.00 |
FJ Net sales | 2 201 791.00 | | 2 201 791.00 | 2 201 791.00 |
FO Operating subsidies | | | 11 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 2 215 383.00 | |
FU Purchases of raw materials and other supplies | | | 511 392.00 | |
FV Inventory change (raw materials and supplies) | | | 2 108.00 | |
FW Other purchases and external expenses | | | 572 354.00 | |
FX Taxes, duties, and similar payments | | | 31 342.00 | |
FY Salaries and Wages | | | 553 110.00 | |
FZ Social Security Contributions | | | 128 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195.00 | |
GE Other Expenses | | | 110 090.00 | |
GF Total Operating Expenses (II) | | | 2 038 620.00 | |
GG - OPERATING RESULT (I - II) | | | 176 763.00 | |
GR Interest and similar expenses | | | 8 802.00 | |
GU Total financial expenses (VI) | | | 8 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 429.00 | 989.00 | | 1 429.00 |
A4 Equity method investments | 110 090.00 | 102 719.00 | | 110 090.00 |
HA Exceptional income from management transactions | 58.00 | 758.00 | | 58.00 |
HB Exceptional income from capital transactions | 12 401.00 | 15 846.00 | | 12 401.00 |
HD Total exceptional income (VII) | 12 459.00 | 16 604.00 | | 12 459.00 |
HE Exceptional expenses on management operations | 2 763.00 | 11.00 | | 2 763.00 |
HG Exceptional depreciation and provisions | 6 781.00 | 10 124.00 | | 6 781.00 |
HH Total exceptional expenses (VIII) | 9 545.00 | 10 135.00 | | 9 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 914.00 | 6 469.00 | | 2 914.00 |
HJ Employee participation in company results | 20 358.00 | 21 787.00 | | 20 358.00 |
HK Income tax | 33 323.00 | 43 028.00 | | 33 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 842.00 | 2 075 014.00 | | 2 227 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 648.00 | 1 954 478.00 | | 2 110 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 194.00 | 120 536.00 | | 117 194.00 |
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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 | 1 344 267.00 | | 395 941.00 | 1 344 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | 263 631.00 | 56 580.00 | 1 419 996.00 | 263 631.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 014.00 | |
IY DECREASES Total Tangible Fixed Assets | 263 631.00 | 56 580.00 | 1 372 982.00 | 263 631.00 |
KD ACQUISITIONS Total including other intangible assets | 2 014.00 | | | 2 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 253.00 | | 395 941.00 | 1 297 253.00 |
NC DECREASES Transfers to advances and down payments | 263 631.00 | | | 263 631.00 |
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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 | 313 641.00 | 136 597.00 | 56 580.00 | 313 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 881.00 | 4 500.00 | | 1 881.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | 671.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 128.00 | 131 425.00 | 56 580.00 | 311 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 195.00 | | |
7C Grand total | | 195.00 | | |
UE of which provisions and reversals: - Operating | | 195.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 442.00 | 442.00 | | 442.00 |
8B Suppliers and Related Accounts | 72 904.00 | 72 904.00 | | 72 904.00 |
8C Staff and Related Accounts | 103 742.00 | 103 742.00 | | 103 742.00 |
8D Social Security and Other Social Organizations | 44 751.00 | 44 751.00 | | 44 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 953.00 | 17 953.00 | | 17 953.00 |
UX Other trade receivables | 334.00 | | | 334.00 |
VB VAT | 6 420.00 | | | 6 420.00 |
VH Loans with a maturity of more than one year at origin | 747 438.00 | 181 830.00 | 452 989.00 | 747 438.00 |
VJ Loans taken out during the year | 662 196.00 | | | 662 196.00 |
VK Loans repaid during the year | 142 900.00 | | | 142 900.00 |
VM Income taxes | 48 914.00 | | | 48 914.00 |
VP Miscellaneous | 3 578.00 | | | 3 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 805.00 | | | 9 805.00 |
VS Prepaid expenses | 4 898.00 | | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 948.00 | 72 846.00 | 1 102.00 | 73 948.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 320.00 | 424 712.00 | 452 989.00 | 990 320.00 |
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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 | 25 899.00 | 27 694.00 | | 25 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 839.00 | 14 402.00 | | 11 839.00 |
ST Other accounts | 223 516.00 | 226 873.00 | | 223 516.00 |
XQ Rental, rental and co-ownership charges | 244 586.00 | 250 250.00 | | 244 586.00 |
YT Subcontracting | 21 687.00 | 22 970.00 | | 21 687.00 |
YU External personnel | 70 726.00 | 64 322.00 | | 70 726.00 |
YW Business tax | 5 443.00 | 4 789.00 | | 5 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 342.00 | 32 483.00 | | 31 342.00 |
YZ Total deductible VAT on goods and services | 169 137.00 | 196 204.00 | | 169 137.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 354.00 | 578 817.00 | | 572 354.00 |
