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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 | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 9 429.00 | 9 429.00 | | 9 429.00 |
AR Technical installations, industrial equipment and tools | 316 812.00 | 229 997.00 | 86 815.00 | 316 812.00 |
AT Other tangible assets | 122 050.00 | 112 416.00 | 9 634.00 | 122 050.00 |
BD Other fixed assets | 12 107.00 | | 12 107.00 | 12 107.00 |
BJ TOTAL (I) | 472 576.00 | 352 021.00 | 120 556.00 | 472 576.00 |
BL Raw materials, supplies | 24 437.00 | | 24 437.00 | 24 437.00 |
BN Goods in progress | 10 600.00 | | 10 600.00 | 10 600.00 |
BR Intermediate and finished products | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 33 403.00 | | 33 403.00 | 33 403.00 |
BZ Other receivables | 4 876.00 | | 4 876.00 | 4 876.00 |
CF Cash and cash equivalents | 138 389.00 | | 138 389.00 | 138 389.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 225 363.00 | | 225 363.00 | 225 363.00 |
CO Grand total (0 to V) | 697 940.00 | 352 021.00 | 345 919.00 | 697 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 3 792.00 | | 9 800.00 |
DG Other reserves | 43 198.00 | 41 130.00 | | 43 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 260.00 | 17 876.00 | | 26 260.00 |
DJ Investment subsidies | 6 003.00 | | | 6 003.00 |
DL TOTAL (I) | 183 260.00 | 160 798.00 | | 183 260.00 |
DU Loans and Debts from Credit Institutions (3) | 81 470.00 | 52 112.00 | | 81 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 934.00 | 6 606.00 | | 5 934.00 |
DX Trade payables and related accounts | 45 995.00 | 52 441.00 | | 45 995.00 |
DY Tax and social security liabilities | 24 729.00 | 26 354.00 | | 24 729.00 |
EA Other liabilities | 4 532.00 | 5 357.00 | | 4 532.00 |
EB Prepaid income (2) | | 3 411.00 | | |
EC TOTAL (IV) | 162 659.00 | 146 281.00 | | 162 659.00 |
EE Grand total (I to V) | 345 919.00 | 307 078.00 | | 345 919.00 |
EG Accrued income and payables due within one year | 100 004.00 | 108 742.00 | | 100 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 467.00 | | 369 467.00 | 369 467.00 |
FJ Net sales | 369 467.00 | | 369 467.00 | 369 467.00 |
FM Inventory production | | | 13 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 464.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 392 059.00 | |
FU Purchases of raw materials and other supplies | | | 168 435.00 | |
FV Inventory change (raw materials and supplies) | | | -11 339.00 | |
FW Other purchases and external expenses | | | 62 302.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 78 277.00 | |
FZ Social Security Contributions | | | 38 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 371 592.00 | |
GG - OPERATING RESULT (I - II) | | | 20 468.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 905.00 | 1 285.00 | | 8 905.00 |
A2 TOTAL ASSETS | 19 186.00 | 18 188.00 | | 19 186.00 |
HA Exceptional income from management transactions | 7 421.00 | | | 7 421.00 |
HB Exceptional income from capital transactions | 797.00 | 3 700.00 | | 797.00 |
HD Total exceptional income (VII) | 8 219.00 | 3 700.00 | | 8 219.00 |
HE Exceptional expenses on management operations | 110.00 | 1 425.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 1 425.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 108.00 | 2 275.00 | | 8 108.00 |
HK Income tax | 1 380.00 | 3 161.00 | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 913.00 | 424 466.00 | | 400 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 654.00 | 406 590.00 | | 374 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 260.00 | 17 876.00 | | 26 260.00 |
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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 | 386 236.00 | | 86 340.00 | 386 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 107.00 | |
I4 DECREASES Grand Total | | | 472 576.00 | |
IO DECREASES Total including other intangible assets | | | 12 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 179.00 | | | 12 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 036.00 | | 86 255.00 | 362 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 022.00 | | 85.00 | 12 022.00 |
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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 | 321 886.00 | 30 134.00 | | 321 886.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 707.00 | 30 134.00 | | 321 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 559.00 | | 559.00 | 559.00 |
7B Total provisions for depreciation | 559.00 | | 559.00 | 559.00 |
7C Grand total | 559.00 | | 559.00 | 559.00 |
UE of which provisions and reversals: - Operating | | | 559.00 | |
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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 | 45 995.00 | 45 995.00 | | 45 995.00 |
8C Staff and Related Accounts | 8 815.00 | 8 815.00 | | 8 815.00 |
8D Social Security and Other Social Organizations | 10 621.00 | 10 621.00 | | 10 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 532.00 | 4 532.00 | | 4 532.00 |
UX Other trade receivables | 33 403.00 | | | 33 403.00 |
VB VAT | 133.00 | | | 133.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 81 455.00 | 18 800.00 | 52 563.00 | 81 455.00 |
VI Group and Associates | 5 934.00 | 5 934.00 | | 5 934.00 |
VK Loans repaid during the year | 20 656.00 | | | 20 656.00 |
VM Income taxes | 4 253.00 | | | 4 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VS Prepaid expenses | 1 159.00 | | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 438.00 | 39 438.00 | | 39 438.00 |
VW VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 659.00 | 100 004.00 | 52 563.00 | 162 659.00 |
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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 | 3 373.00 | 3 146.00 | | 3 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 046.00 | 6 048.00 | | 4 046.00 |
ST Other accounts | 46 829.00 | 41 886.00 | | 46 829.00 |
XQ Rental, rental and co-ownership charges | 8 459.00 | 8 459.00 | | 8 459.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 2 968.00 | 7 436.00 | | 2 968.00 |
YU External personnel | | 2 173.00 | | |
YW Business tax | 1 674.00 | 2 006.00 | | 1 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 047.00 | 5 152.00 | | 5 047.00 |
YY Amount of VAT collected | 72 039.00 | 84 200.00 | | 72 039.00 |
YZ Total deductible VAT on goods and services | 40 528.00 | 46 405.00 | | 40 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 302.00 | 66 001.00 | | 62 302.00 |
