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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 | 36 548.00 | 2 137.00 | 34 411.00 | 36 548.00 |
AP Buildings | 129 472.00 | 85 965.00 | 43 507.00 | 129 472.00 |
AR Technical installations, industrial equipment and tools | 153 045.00 | 138 727.00 | 14 318.00 | 153 045.00 |
AT Other tangible assets | 80 707.00 | 64 503.00 | 16 204.00 | 80 707.00 |
AV Fixed assets in progress | 10 648.00 | | 10 648.00 | 10 648.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 434 620.00 | 291 332.00 | 143 288.00 | 434 620.00 |
BL Raw materials, supplies | 34 551.00 | | 34 551.00 | 34 551.00 |
BX Customers and related accounts | 71 405.00 | | 71 405.00 | 71 405.00 |
BZ Other receivables | 61 490.00 | | 61 490.00 | 61 490.00 |
CF Cash and cash equivalents | 335 331.00 | | 335 331.00 | 335 331.00 |
CH Prepaid expenses | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 509 927.00 | | 509 927.00 | 509 927.00 |
CO Grand total (0 to V) | 944 547.00 | 291 332.00 | 653 215.00 | 944 547.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 274 788.00 | | | 274 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 290.00 | | | 47 290.00 |
DJ Investment subsidies | 18 343.00 | | | 18 343.00 |
DL TOTAL (I) | 505 422.00 | | | 505 422.00 |
DU Loans and Debts from Credit Institutions (3) | 32 783.00 | | | 32 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 552.00 | | | 19 552.00 |
DX Trade payables and related accounts | 35 787.00 | | | 35 787.00 |
DY Tax and social security liabilities | 44 160.00 | | | 44 160.00 |
EA Other liabilities | 15 511.00 | | | 15 511.00 |
EC TOTAL (IV) | 147 794.00 | | | 147 794.00 |
EE Grand total (I to V) | 653 215.00 | | | 653 215.00 |
EG Accrued income and payables due within one year | 124 985.00 | | | 124 985.00 |
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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 | 375 869.00 | 624 529.00 | 1 000 397.00 | 375 869.00 |
FJ Net sales | 375 869.00 | 624 529.00 | 1 000 397.00 | 375 869.00 |
FO Operating subsidies | | | 6 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 835.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 029 279.00 | |
FU Purchases of raw materials and other supplies | | | 100 743.00 | |
FV Inventory change (raw materials and supplies) | | | -10 677.00 | |
FW Other purchases and external expenses | | | 271 461.00 | |
FX Taxes, duties, and similar payments | | | 11 484.00 | |
FY Salaries and Wages | | | 463 089.00 | |
FZ Social Security Contributions | | | 112 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 662.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 980 303.00 | |
GG - OPERATING RESULT (I - II) | | | 48 976.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 835.00 | | | 21 835.00 |
A4 Equity method investments | 136.00 | | | 136.00 |
HA Exceptional income from management transactions | 1 892.00 | | | 1 892.00 |
HB Exceptional income from capital transactions | 1 598.00 | | | 1 598.00 |
HD Total exceptional income (VII) | 3 490.00 | | | 3 490.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 237.00 | | | 3 237.00 |
HK Income tax | 4 473.00 | | | 4 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 832.00 | | | 1 032 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 542.00 | | | 985 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 290.00 | | | 47 290.00 |
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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 | 384 247.00 | | 50 373.00 | 384 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 200.00 | |
I4 DECREASES Grand Total | | | 434 620.00 | |
IO DECREASES Total including other intangible assets | | | 36 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | 35 618.00 | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 117.00 | | 14 755.00 | 359 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 200.00 | | | 24 200.00 |
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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 | 259 670.00 | 31 662.00 | | 259 670.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | 1 207.00 | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 740.00 | 30 455.00 | | 258 740.00 |
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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 | 35 787.00 | 35 787.00 | | 35 787.00 |
8C Staff and Related Accounts | 10 949.00 | 10 949.00 | | 10 949.00 |
8D Social Security and Other Social Organizations | 27 335.00 | 27 335.00 | | 27 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 511.00 | 15 511.00 | | 15 511.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 71 405.00 | | | 71 405.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
UZ Social Security, other social security organizations | 12 427.00 | | | 12 427.00 |
VB VAT | 18 526.00 | | | 18 526.00 |
VH Loans with a maturity of more than one year at origin | 32 783.00 | 9 974.00 | 22 809.00 | 32 783.00 |
VI Group and Associates | 19 552.00 | 19 552.00 | | 19 552.00 |
VK Loans repaid during the year | 9 875.00 | | | 9 875.00 |
VM Income taxes | 7 522.00 | | | 7 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 824.00 | | | 22 824.00 |
VS Prepaid expenses | 7 151.00 | | | 7 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 045.00 | 140 045.00 | 20 000.00 | 160 045.00 |
VW VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 794.00 | 124 985.00 | 22 809.00 | 147 794.00 |
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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 | 11 484.00 | | | 11 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 306.00 | | | 9 306.00 |
ST Other accounts | 108 453.00 | | | 108 453.00 |
XQ Rental, rental and co-ownership charges | 133 980.00 | | | 133 980.00 |
YQ Equipment leasing commitment | 77 678.00 | | | 77 678.00 |
YT Subcontracting | 3 140.00 | | | 3 140.00 |
YU External personnel | 16 583.00 | | | 16 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 484.00 | | | 11 484.00 |
YY Amount of VAT collected | 75 490.00 | | | 75 490.00 |
YZ Total deductible VAT on goods and services | 69 164.00 | | | 69 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 461.00 | | | 271 461.00 |
