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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 207 823.00 | 828 385.00 | 379 437.00 | 1 207 823.00 |
AT Other tangible assets | 1 095 124.00 | 433 995.00 | 661 128.00 | 1 095 124.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 304 447.00 | 1 262 381.00 | 1 042 066.00 | 2 304 447.00 |
BL Raw materials, supplies | 1 714 076.00 | | 1 714 076.00 | 1 714 076.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 35 229.00 | | 35 229.00 | 35 229.00 |
CF Cash and cash equivalents | 308 018.00 | | 308 018.00 | 308 018.00 |
CH Prepaid expenses | 14 741.00 | | 14 741.00 | 14 741.00 |
CJ TOTAL (II) | 2 074 705.00 | | 2 074 705.00 | 2 074 705.00 |
CO Grand total (0 to V) | 4 379 153.00 | 1 262 381.00 | 3 116 771.00 | 4 379 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | | | 19 056.00 |
DH Retained earnings | 793 830.00 | | | 793 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 219.00 | | | 142 219.00 |
DL TOTAL (I) | 1 145 668.00 | | | 1 145 668.00 |
DP Provisions for Risks | 7 300.00 | | | 7 300.00 |
DR TOTAL (IV) | 7 300.00 | | | 7 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473 804.00 | | | 1 473 804.00 |
DX Trade payables and related accounts | 112 214.00 | | | 112 214.00 |
DY Tax and social security liabilities | 227 724.00 | | | 227 724.00 |
EA Other liabilities | 150 060.00 | | | 150 060.00 |
EC TOTAL (IV) | 1 963 802.00 | | | 1 963 802.00 |
EE Grand total (I to V) | 3 116 771.00 | | | 3 116 771.00 |
EG Accrued income and payables due within one year | 1 963 802.00 | | | 1 963 802.00 |
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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 | 11 291.00 | 2 589 467.00 | 2 600 759.00 | 11 291.00 |
FG Production sold - services | 11 400.00 | | 11 400.00 | 11 400.00 |
FJ Net sales | 22 691.00 | 2 589 467.00 | 2 612 159.00 | 22 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 902.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 3 114 345.00 | |
FU Purchases of raw materials and other supplies | | | 907 062.00 | |
FV Inventory change (raw materials and supplies) | | | -87 466.00 | |
FW Other purchases and external expenses | | | 661 301.00 | |
FX Taxes, duties, and similar payments | | | 41 917.00 | |
FY Salaries and Wages | | | 849 540.00 | |
FZ Social Security Contributions | | | 400 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 016.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 941 230.00 | |
GG - OPERATING RESULT (I - II) | | | 173 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501 902.00 | | | 501 902.00 |
HA Exceptional income from management transactions | 17 516.00 | | | 17 516.00 |
HD Total exceptional income (VII) | 17 516.00 | | | 17 516.00 |
HF Exceptional expenses on capital transactions | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 957.00 | | | 15 957.00 |
HK Income tax | 46 852.00 | | | 46 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 861.00 | | | 3 131 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 641.00 | | | 2 989 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 219.00 | | | 142 219.00 |
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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 | 2 275 289.00 | | 29 157.00 | 2 275 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 2 304 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 302 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275 289.00 | | 27 657.00 | 2 275 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 1 094 365.00 | 168 016.00 | | 1 094 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 365.00 | 168 016.00 | | 1 094 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 300.00 | | | 7 300.00 |
7C Grand total | 7 300.00 | | | 7 300.00 |
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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 | 112 214.00 | 112 214.00 | | 112 214.00 |
8C Staff and Related Accounts | 119 426.00 | 119 426.00 | | 119 426.00 |
8D Social Security and Other Social Organizations | 74 617.00 | 74 617.00 | | 74 617.00 |
8E Income Taxes | 7 867.00 | 7 867.00 | | 7 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 060.00 | 150 060.00 | | 150 060.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 2 640.00 | | | 2 640.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VB VAT | 35 136.00 | | | 35 136.00 |
VI Group and Associates | 1 473 804.00 | 1 473 804.00 | | 1 473 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 814.00 | 25 814.00 | | 25 814.00 |
VS Prepaid expenses | 14 741.00 | | | 14 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 110.00 | 52 610.00 | 1 500.00 | 54 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 802.00 | 1 963 802.00 | | 1 963 802.00 |
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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 | 26 185.00 | | | 26 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 765.00 | | | 20 765.00 |
ST Other accounts | 450 487.00 | | | 450 487.00 |
XQ Rental, rental and co-ownership charges | 122 350.00 | | | 122 350.00 |
YT Subcontracting | 831.00 | | | 831.00 |
YU External personnel | 66 866.00 | | | 66 866.00 |
YW Business tax | 15 732.00 | | | 15 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 917.00 | | | 41 917.00 |
YY Amount of VAT collected | 3 423.00 | | | 3 423.00 |
YZ Total deductible VAT on goods and services | 93 157.00 | | | 93 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 301.00 | | | 661 301.00 |
