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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 | 27 225.00 | 23 536.00 | 3 690.00 | 27 225.00 |
AP Buildings | 843 177.00 | 643 598.00 | 199 579.00 | 843 177.00 |
AR Technical installations, industrial equipment and tools | 1 482 961.00 | 1 259 126.00 | 223 835.00 | 1 482 961.00 |
AT Other tangible assets | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 2 378 363.00 | 1 951 259.00 | 427 103.00 | 2 378 363.00 |
BL Raw materials, supplies | 405 532.00 | | 405 532.00 | 405 532.00 |
BR Intermediate and finished products | 732 347.00 | | 732 347.00 | 732 347.00 |
BT Goods | 50 054.00 | | 50 054.00 | 50 054.00 |
BX Customers and related accounts | 434 584.00 | 16 681.00 | 417 904.00 | 434 584.00 |
BZ Other receivables | 106 030.00 | | 106 030.00 | 106 030.00 |
CD Marketable securities | 356 270.00 | | 356 270.00 | 356 270.00 |
CF Cash and cash equivalents | 1 489 537.00 | | 1 489 537.00 | 1 489 537.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 3 574 519.00 | 16 681.00 | 3 557 838.00 | 3 574 519.00 |
CO Grand total (0 to V) | 5 952 882.00 | 1 967 940.00 | 3 984 942.00 | 5 952 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 500.00 | | | 1 245 500.00 |
DD Legal reserve (1) | 68 371.00 | | | 68 371.00 |
DH Retained earnings | 1 228 814.00 | | | 1 228 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 788.00 | | | 603 788.00 |
DK Regulated provisions | 20 638.00 | | | 20 638.00 |
DL TOTAL (I) | 3 167 110.00 | | | 3 167 110.00 |
DX Trade payables and related accounts | 632 633.00 | | | 632 633.00 |
DY Tax and social security liabilities | 124 517.00 | | | 124 517.00 |
EA Other liabilities | 60 682.00 | | | 60 682.00 |
EC TOTAL (IV) | 817 831.00 | | | 817 831.00 |
EE Grand total (I to V) | 3 984 942.00 | | | 3 984 942.00 |
EG Accrued income and payables due within one year | 817 831.00 | | | 817 831.00 |
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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 | 211 368.00 | | 211 368.00 | 211 368.00 |
FD Production sold - goods | 3 523 879.00 | -480.00 | 3 523 399.00 | 3 523 879.00 |
FG Production sold - services | 1 012 246.00 | | 1 012 246.00 | 1 012 246.00 |
FJ Net sales | 4 747 492.00 | -480.00 | 4 747 012.00 | 4 747 492.00 |
FM Inventory production | | | 170 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 4 919 925.00 | |
FS Purchases of goods (including customs duties) | | | 174 012.00 | |
FT Inventory change (goods) | | | 131.00 | |
FU Purchases of raw materials and other supplies | | | 2 177 995.00 | |
FV Inventory change (raw materials and supplies) | | | -55 510.00 | |
FW Other purchases and external expenses | | | 1 275 561.00 | |
FX Taxes, duties, and similar payments | | | 57 400.00 | |
FY Salaries and Wages | | | 166 880.00 | |
FZ Social Security Contributions | | | 111 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 681.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 4 035 609.00 | |
GG - OPERATING RESULT (I - II) | | | 884 316.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GO Net income from sales of marketable securities | | | 2 534.00 | |
GP Total financial income (V) | | | 7 334.00 | |
GR Interest and similar expenses | | | 7 674.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 7 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 507.00 | | | 2 507.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HC Reversals of provisions and transfers of expenses | 1 528.00 | | | 1 528.00 |
HD Total exceptional income (VII) | 1 809.00 | | | 1 809.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HG Exceptional depreciation and provisions | 6 999.00 | | | 6 999.00 |
HH Total exceptional expenses (VIII) | 7 388.00 | | | 7 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 579.00 | | | -5 579.00 |
HK Income tax | 274 604.00 | | | 274 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 929 069.00 | | | 4 929 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 325 281.00 | | | 4 325 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 788.00 | | | 603 788.00 |
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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 | 2 137 848.00 | | 261 096.00 | 2 137 848.00 |
I4 DECREASES Grand Total | | 20 582.00 | 2 378 363.00 | |
IO DECREASES Total including other intangible assets | | | 27 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 582.00 | 2 351 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 225.00 | | | 27 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 623.00 | | 261 096.00 | 2 110 623.00 |
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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 | 1 860 521.00 | 111 320.00 | 20 582.00 | 1 860 521.00 |
PE DEPRECIATION Total including other intangible assets | 23 120.00 | 415.00 | | 23 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 401.00 | 110 905.00 | 20 582.00 | 1 837 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 167.00 | 6 999.00 | 1 528.00 | 15 167.00 |
6T Receivables | | 16 681.00 | | |
7B Total provisions for depreciation | | 16 681.00 | | |
7C Grand total | 15 167.00 | 23 680.00 | 1 528.00 | 15 167.00 |
UE of which provisions and reversals: - Operating | | 16 681.00 | | |
UJ - Exceptional | | 6 999.00 | 1 528.00 | |
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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 | 632 633.00 | 632 633.00 | | 632 633.00 |
8C Staff and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 14 579.00 | 14 579.00 | | 14 579.00 |
8E Income Taxes | 101 125.00 | 101 125.00 | | 101 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 682.00 | 60 682.00 | | 60 682.00 |
UX Other trade receivables | 414 567.00 | | | 414 567.00 |
VA Doubtful or disputed receivables | 20 017.00 | | | 20 017.00 |
VB VAT | 105 812.00 | | | 105 812.00 |
VK Loans repaid during the year | 26 601.00 | | | 26 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | | | 218.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 779.00 | 540 779.00 | | 540 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 831.00 | 817 831.00 | | 817 831.00 |
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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 | 15 550.00 | | | 15 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 888 623.00 | | | 888 623.00 |
XQ Rental, rental and co-ownership charges | 36 781.00 | | | 36 781.00 |
YT Subcontracting | 253 144.00 | | | 253 144.00 |
YU External personnel | 92 213.00 | | | 92 213.00 |
YW Business tax | 41 850.00 | | | 41 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 400.00 | | | 57 400.00 |
YY Amount of VAT collected | 912 261.00 | | | 912 261.00 |
YZ Total deductible VAT on goods and services | 632 927.00 | | | 632 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 275 561.00 | | | 1 275 561.00 |
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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 | 6.00 | | | 6.00 |
