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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AH Goodwill | 5 564.00 | | 5 564.00 | 5 564.00 |
AP Buildings | 16 500.00 | 16 501.00 | -1.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 425 320.00 | 413 639.00 | 11 681.00 | 425 320.00 |
AT Other tangible assets | 189 281.00 | 150 493.00 | 38 788.00 | 189 281.00 |
BJ TOTAL (I) | 647 337.00 | 591 304.00 | 56 032.00 | 647 337.00 |
BL Raw materials, supplies | 74 580.00 | | 74 580.00 | 74 580.00 |
BN Goods in progress | 10 240.00 | | 10 240.00 | 10 240.00 |
BX Customers and related accounts | 148 322.00 | | 148 322.00 | 148 322.00 |
BZ Other receivables | 22 822.00 | | 22 822.00 | 22 822.00 |
CF Cash and cash equivalents | 78 077.00 | | 78 077.00 | 78 077.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 334 413.00 | | 334 413.00 | 334 413.00 |
CO Grand total (0 to V) | 981 749.00 | 591 304.00 | 390 445.00 | 981 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 453.00 | 174 476.00 | | 212 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 391.00 | 47 977.00 | | 5 391.00 |
DJ Investment subsidies | | 5 794.00 | | |
DL TOTAL (I) | 228 844.00 | 239 247.00 | | 228 844.00 |
DU Loans and Debts from Credit Institutions (3) | 21 074.00 | 40 280.00 | | 21 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 443.00 | | |
DW Advances and down payments received on current orders | 18 142.00 | | | 18 142.00 |
DX Trade payables and related accounts | 95 106.00 | 72 868.00 | | 95 106.00 |
DY Tax and social security liabilities | 27 279.00 | 43 216.00 | | 27 279.00 |
EC TOTAL (IV) | 161 601.00 | 157 806.00 | | 161 601.00 |
EE Grand total (I to V) | 390 445.00 | 397 053.00 | | 390 445.00 |
EG Accrued income and payables due within one year | 135 653.00 | 136 737.00 | | 135 653.00 |
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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 | 1 015 708.00 | | 1 015 708.00 | 1 015 708.00 |
FJ Net sales | 1 015 708.00 | | 1 015 708.00 | 1 015 708.00 |
FM Inventory production | | | 1 740.00 | |
FO Operating subsidies | | | 3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 321.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 030 841.00 | |
FU Purchases of raw materials and other supplies | | | 415 587.00 | |
FV Inventory change (raw materials and supplies) | | | -12 723.00 | |
FW Other purchases and external expenses | | | 226 797.00 | |
FX Taxes, duties, and similar payments | | | 7 404.00 | |
FY Salaries and Wages | | | 259 149.00 | |
FZ Social Security Contributions | | | 111 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 125.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 1 031 549.00 | |
GG - OPERATING RESULT (I - II) | | | -708.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 321.00 | 5 672.00 | | 10 321.00 |
A2 TOTAL ASSETS | 3 132.00 | 3 596.00 | | 3 132.00 |
HB Exceptional income from capital transactions | 5 794.00 | 13 044.00 | | 5 794.00 |
HD Total exceptional income (VII) | 5 794.00 | 13 044.00 | | 5 794.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 760.00 | 13 044.00 | | 5 760.00 |
HK Income tax | -528.00 | 5 838.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 676.00 | 994 067.00 | | 1 036 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 285.00 | 946 090.00 | | 1 031 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 391.00 | 47 977.00 | | 5 391.00 |
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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 | 645 467.00 | | 16 868.00 | 645 467.00 |
I4 DECREASES Grand Total | | 14 998.00 | 647 337.00 | |
IO DECREASES Total including other intangible assets | | | 16 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 998.00 | 631 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 235.00 | | | 16 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 232.00 | | 16 868.00 | 629 232.00 |
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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 | 568 179.00 | 23 125.00 | | 568 179.00 |
PE DEPRECIATION Total including other intangible assets | 10 671.00 | | | 10 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 508.00 | 23 125.00 | | 557 508.00 |
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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 | 95 106.00 | 95 106.00 | | 95 106.00 |
8D Social Security and Other Social Organizations | 7 739.00 | 7 739.00 | | 7 739.00 |
UX Other trade receivables | 148 322.00 | | | 148 322.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 502.00 | | | 502.00 |
VH Loans with a maturity of more than one year at origin | 21 074.00 | 13 268.00 | 7 806.00 | 21 074.00 |
VK Loans repaid during the year | 15 973.00 | | | 15 973.00 |
VM Income taxes | 17 797.00 | | | 17 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | | | 1 523.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 515.00 | 171 515.00 | | 171 515.00 |
VW VAT | 17 472.00 | 17 472.00 | | 17 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 459.00 | 135 653.00 | 7 806.00 | 143 459.00 |
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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 | 5 869.00 | 8 454.00 | | 5 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 784.00 | 5 049.00 | | 83 784.00 |
ST Other accounts | 91 201.00 | 71 127.00 | | 91 201.00 |
XQ Rental, rental and co-ownership charges | 22 214.00 | 19 483.00 | | 22 214.00 |
YT Subcontracting | 22 798.00 | 34 089.00 | | 22 798.00 |
YU External personnel | 6 801.00 | | | 6 801.00 |
YW Business tax | 1 535.00 | 1 554.00 | | 1 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 404.00 | 10 008.00 | | 7 404.00 |
YY Amount of VAT collected | 154 527.00 | 132 580.00 | | 154 527.00 |
YZ Total deductible VAT on goods and services | 116 526.00 | 97 791.00 | | 116 526.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 797.00 | 129 749.00 | | 226 797.00 |
