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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 | 88 047.00 | 84 597.00 | 3 450.00 | 88 047.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 978 604.00 | 846 780.00 | 131 823.00 | 978 604.00 |
AT Other tangible assets | 189 110.00 | 187 462.00 | 1 648.00 | 189 110.00 |
BH Other financial assets | 55 818.00 | | 55 818.00 | 55 818.00 |
BJ TOTAL (I) | 1 324 240.00 | 1 118 839.00 | 205 401.00 | 1 324 240.00 |
BL Raw materials, supplies | 202 140.00 | | 202 140.00 | 202 140.00 |
BR Intermediate and finished products | 27 644.00 | | 27 644.00 | 27 644.00 |
BT Goods | 4 697.00 | | 4 697.00 | 4 697.00 |
BV Advances and down payments on orders | 16 081.00 | | 16 081.00 | 16 081.00 |
BX Customers and related accounts | 76 265.00 | | 76 265.00 | 76 265.00 |
BZ Other receivables | 45 446.00 | | 45 446.00 | 45 446.00 |
CF Cash and cash equivalents | 489 684.00 | | 489 684.00 | 489 684.00 |
CH Prepaid expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 868 227.00 | | 868 227.00 | 868 227.00 |
CO Grand total (0 to V) | 2 192 468.00 | 1 118 839.00 | 1 073 629.00 | 2 192 468.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 342 090.00 | | | 342 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 672.00 | | | 52 672.00 |
DL TOTAL (I) | 725 862.00 | | | 725 862.00 |
DU Loans and Debts from Credit Institutions (3) | 46 017.00 | | | 46 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 684.00 | | | 197 684.00 |
DW Advances and down payments received on current orders | 1 328.00 | | | 1 328.00 |
DX Trade payables and related accounts | 53 858.00 | | | 53 858.00 |
DY Tax and social security liabilities | 48 716.00 | | | 48 716.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 347 767.00 | | | 347 767.00 |
EE Grand total (I to V) | 1 073 629.00 | | | 1 073 629.00 |
EG Accrued income and payables due within one year | 346 439.00 | | | 346 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 114 411.00 | | 114 411.00 | 114 411.00 |
FD Production sold - goods | 1 500 449.00 | 73 595.00 | 1 574 044.00 | 1 500 449.00 |
FG Production sold - services | 22 673.00 | | 22 673.00 | 22 673.00 |
FJ Net sales | 1 637 533.00 | 73 595.00 | 1 711 128.00 | 1 637 533.00 |
FM Inventory production | | | 5 768.00 | |
FN Capitalized production | | | 3 067.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 388.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 729 961.00 | |
FS Purchases of goods (including customs duties) | | | 56 042.00 | |
FT Inventory change (goods) | | | -1 115.00 | |
FU Purchases of raw materials and other supplies | | | 621 302.00 | |
FV Inventory change (raw materials and supplies) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 549 231.00 | |
FX Taxes, duties, and similar payments | | | 15 886.00 | |
FY Salaries and Wages | | | 273 855.00 | |
FZ Social Security Contributions | | | 98 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 265.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 671 728.00 | |
GG - OPERATING RESULT (I - II) | | | 58 233.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 388.00 | | | 9 388.00 |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 5 077.00 | | | 5 077.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 068.00 | | | 5 068.00 |
HK Income tax | 9 408.00 | | | 9 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 626.00 | | | 1 735 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 954.00 | | | 1 682 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 672.00 | | | 52 672.00 |
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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 | 1 234 576.00 | | 90 519.00 | 1 234 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 855.00 | 60 858.00 | |
I4 DECREASES Grand Total | | 855.00 | 1 324 240.00 | |
IO DECREASES Total including other intangible assets | | | 95 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 669.00 | | | 95 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 834.00 | | 84 879.00 | 1 082 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 073.00 | | 5 640.00 | 56 073.00 |
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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 | 1 062 574.00 | 56 265.00 | | 1 062 574.00 |
PE DEPRECIATION Total including other intangible assets | 67 787.00 | 16 809.00 | | 67 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 787.00 | 39 456.00 | | 994 787.00 |
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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 | 53 858.00 | 53 858.00 | | 53 858.00 |
8C Staff and Related Accounts | 17 536.00 | 17 536.00 | | 17 536.00 |
8D Social Security and Other Social Organizations | 20 050.00 | 20 050.00 | | 20 050.00 |
8E Income Taxes | 9 408.00 | 9 408.00 | | 9 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 55 818.00 | | | 55 818.00 |
UX Other trade receivables | 76 265.00 | | | 76 265.00 |
UZ Social Security, other social security organizations | 217.00 | | | 217.00 |
VB VAT | 25 447.00 | | | 25 447.00 |
VH Loans with a maturity of more than one year at origin | 46 017.00 | 46 017.00 | | 46 017.00 |
VI Group and Associates | 197 684.00 | 197 684.00 | | 197 684.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 110.00 | | | 4 110.00 |
VN Other taxes, similar payments | 15 949.00 | | | 15 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 833.00 | | | 3 833.00 |
VS Prepaid expenses | 6 270.00 | | | 6 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 799.00 | 127 981.00 | 55 818.00 | 183 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 439.00 | 346 439.00 | | 346 439.00 |
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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 | 3 509.00 | | | 3 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 294.00 | | | 26 294.00 |
ST Other accounts | 171 883.00 | | | 171 883.00 |
XQ Rental, rental and co-ownership charges | 136 419.00 | | | 136 419.00 |
YT Subcontracting | 3 054.00 | | | 3 054.00 |
YU External personnel | 211 582.00 | | | 211 582.00 |
YW Business tax | 12 377.00 | | | 12 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 886.00 | | | 15 886.00 |
YY Amount of VAT collected | 181 155.00 | | | 181 155.00 |
YZ Total deductible VAT on goods and services | 159 060.00 | | | 159 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 231.00 | | | 549 231.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
