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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 | 52 868.00 | 45 495.00 | 7 373.00 | 52 868.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 544 642.00 | 423 358.00 | 1 121 284.00 | 1 544 642.00 |
AT Other tangible assets | 170 235.00 | 79 531.00 | 90 704.00 | 170 235.00 |
AV Fixed assets in progress | 7 015.00 | | 7 015.00 | 7 015.00 |
BD Other fixed assets | 13 317.00 | | 13 317.00 | 13 317.00 |
BH Other financial assets | 8 626.00 | | 8 626.00 | 8 626.00 |
BJ TOTAL (I) | 1 806 703.00 | 548 385.00 | 1 258 318.00 | 1 806 703.00 |
BL Raw materials, supplies | 18 040.00 | | 18 040.00 | 18 040.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 328 297.00 | | 328 297.00 | 328 297.00 |
BZ Other receivables | 61 552.00 | | 61 552.00 | 61 552.00 |
CF Cash and cash equivalents | 201 458.00 | | 201 458.00 | 201 458.00 |
CH Prepaid expenses | 18 177.00 | | 18 177.00 | 18 177.00 |
CJ TOTAL (II) | 627 944.00 | | 627 944.00 | 627 944.00 |
CO Grand total (0 to V) | 2 434 647.00 | 548 385.00 | 1 886 262.00 | 2 434 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DE Statutory or contractual reserves | 292 825.00 | | | 292 825.00 |
DG Other reserves | 56 313.00 | | | 56 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 482.00 | | | 62 482.00 |
DJ Investment subsidies | 87 791.00 | | | 87 791.00 |
DL TOTAL (I) | 624 412.00 | | | 624 412.00 |
DU Loans and Debts from Credit Institutions (3) | 822 025.00 | | | 822 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 920.00 | | | 274 920.00 |
DX Trade payables and related accounts | 96 648.00 | | | 96 648.00 |
DY Tax and social security liabilities | 66 817.00 | | | 66 817.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 1 261 851.00 | | | 1 261 851.00 |
EE Grand total (I to V) | 1 886 262.00 | | | 1 886 262.00 |
EG Accrued income and payables due within one year | 606 683.00 | | | 606 683.00 |
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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 | 958 975.00 | 13 436.00 | 972 411.00 | 958 975.00 |
FJ Net sales | 958 975.00 | 13 436.00 | 972 411.00 | 958 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 012.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 984 489.00 | |
FU Purchases of raw materials and other supplies | | | 163 190.00 | |
FV Inventory change (raw materials and supplies) | | | -12 382.00 | |
FW Other purchases and external expenses | | | 313 273.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 224 810.00 | |
FZ Social Security Contributions | | | 80 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 577.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 941 193.00 | |
GG - OPERATING RESULT (I - II) | | | 43 296.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 19 935.00 | |
GU Total financial expenses (VI) | | | 19 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 012.00 | | | 12 012.00 |
HB Exceptional income from capital transactions | 41 053.00 | | | 41 053.00 |
HD Total exceptional income (VII) | 41 053.00 | | | 41 053.00 |
HF Exceptional expenses on capital transactions | 2 518.00 | | | 2 518.00 |
HH Total exceptional expenses (VIII) | 2 518.00 | | | 2 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 534.00 | | | 38 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 128.00 | | | 1 026 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 646.00 | | | 963 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 482.00 | | | 62 482.00 |
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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 | 1 810 663.00 | | 403 331.00 | 1 810 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 21 943.00 | |
I4 DECREASES Grand Total | 373 879.00 | 33 412.00 | 1 806 703.00 | 373 879.00 |
IO DECREASES Total including other intangible assets | | | 62 868.00 | |
IY DECREASES Total Tangible Fixed Assets | 373 879.00 | 32 662.00 | 1 721 892.00 | 373 879.00 |
KD ACQUISITIONS Total including other intangible assets | 62 868.00 | | | 62 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 102.00 | | 403 331.00 | 1 725 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 693.00 | | | 22 693.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 373 879.00 | | | 373 879.00 |
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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 | 410 702.00 | 168 577.00 | 30 894.00 | 410 702.00 |
PE DEPRECIATION Total including other intangible assets | 42 228.00 | 3 267.00 | | 42 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 473.00 | 165 310.00 | 30 894.00 | 368 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 029.00 | 31 241.00 | 26 029.00 | 26 029.00 |
7C Grand total | 26 029.00 | 31 241.00 | 26 029.00 | 26 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 272 989.00 | 272 989.00 | | 272 989.00 |
8B Suppliers and Related Accounts | 96 648.00 | 96 648.00 | | 96 648.00 |
8C Staff and Related Accounts | 22 082.00 | 22 082.00 | | 22 082.00 |
8D Social Security and Other Social Organizations | 23 901.00 | 23 901.00 | | 23 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 8 626.00 | | 8 626.00 | 8 626.00 |
UX Other trade receivables | 328 297.00 | 328 297.00 | | 328 297.00 |
VB VAT | 9 468.00 | 9 468.00 | | 9 468.00 |
VH Loans with a maturity of more than one year at origin | 822 025.00 | 166 858.00 | 524 159.00 | 822 025.00 |
VI Group and Associates | 1 931.00 | 1 931.00 | | 1 931.00 |
VJ Loans taken out during the year | 107 142.00 | | | 107 142.00 |
VK Loans repaid during the year | 186 992.00 | | | 186 992.00 |
VM Income taxes | 12 975.00 | 12 975.00 | | 12 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 109.00 | 39 109.00 | | 39 109.00 |
VS Prepaid expenses | 18 177.00 | 18 177.00 | | 18 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 652.00 | 408 026.00 | 8 626.00 | 416 652.00 |
VW VAT | 17 937.00 | 17 937.00 | | 17 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 851.00 | 606 683.00 | 524 159.00 | 1 261 851.00 |
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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 | 2 659.00 | | | 2 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 405.00 | | | 13 405.00 |
ST Other accounts | 188 587.00 | | | 188 587.00 |
XQ Rental, rental and co-ownership charges | 43 355.00 | | | 43 355.00 |
YT Subcontracting | 67 926.00 | | | 67 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 659.00 | | | 2 659.00 |
YY Amount of VAT collected | 193 409.00 | | | 193 409.00 |
YZ Total deductible VAT on goods and services | 100 520.00 | | | 100 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 273.00 | | | 313 273.00 |
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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 |
