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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
AN Land | 13 525.00 | | 13 525.00 | 13 525.00 |
AP Buildings | 54 510.00 | 49 993.00 | 4 518.00 | 54 510.00 |
AR Technical installations, industrial equipment and tools | 298 311.00 | 220 943.00 | 77 367.00 | 298 311.00 |
AT Other tangible assets | 170 992.00 | 133 311.00 | 37 681.00 | 170 992.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 559 021.00 | 405 586.00 | 153 435.00 | 559 021.00 |
BL Raw materials, supplies | 16 766.00 | | 16 766.00 | 16 766.00 |
BN Goods in progress | 29 970.00 | | 29 970.00 | 29 970.00 |
BV Advances and down payments on orders | 4 185.00 | | 4 185.00 | 4 185.00 |
BX Customers and related accounts | 27 204.00 | | 27 204.00 | 27 204.00 |
BZ Other receivables | 25 564.00 | | 25 564.00 | 25 564.00 |
CF Cash and cash equivalents | 1 015 445.00 | | 1 015 445.00 | 1 015 445.00 |
CJ TOTAL (II) | 1 119 135.00 | | 1 119 135.00 | 1 119 135.00 |
CO Grand total (0 to V) | 1 678 155.00 | 405 586.00 | 1 272 570.00 | 1 678 155.00 |
CU Other investments | 19 550.00 | | 19 550.00 | 19 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 502.00 | | | 1 502.00 |
DG Other reserves | 936 973.00 | | | 936 973.00 |
DH Retained earnings | 224 226.00 | | | 224 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 817.00 | | | 30 817.00 |
DL TOTAL (I) | 1 201 140.00 | | | 1 201 140.00 |
DW Advances and down payments received on current orders | 9 355.00 | | | 9 355.00 |
DX Trade payables and related accounts | 20 763.00 | | | 20 763.00 |
DY Tax and social security liabilities | 41 312.00 | | | 41 312.00 |
EC TOTAL (IV) | 71 429.00 | | | 71 429.00 |
EE Grand total (I to V) | 1 272 570.00 | | | 1 272 570.00 |
EG Accrued income and payables due within one year | 71 429.00 | | | 71 429.00 |
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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 | 631 637.00 | | 631 637.00 | 631 637.00 |
FJ Net sales | 631 637.00 | | 631 637.00 | 631 637.00 |
FM Inventory production | | | 2 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 637 605.00 | |
FU Purchases of raw materials and other supplies | | | 129 124.00 | |
FV Inventory change (raw materials and supplies) | | | -6 869.00 | |
FW Other purchases and external expenses | | | 76 406.00 | |
FX Taxes, duties, and similar payments | | | 6 790.00 | |
FY Salaries and Wages | | | 228 483.00 | |
FZ Social Security Contributions | | | 140 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 424.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 635 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 722.00 | |
GK Income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 9 978.00 | |
GP Total financial income (V) | | | 10 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 369.00 | | | 3 369.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 500.00 | | | 11 500.00 |
HK Income tax | -7 324.00 | | | -7 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 376.00 | | | 659 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 559.00 | | | 628 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 817.00 | | | 30 817.00 |
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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 | 531 955.00 | | 51 925.00 | 531 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 344.00 | |
I4 DECREASES Grand Total | | 24 859.00 | 559 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 859.00 | 537 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339.00 | | | 1 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 272.00 | | 51 925.00 | 510 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 344.00 | | | 20 344.00 |
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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 | 369 021.00 | 61 424.00 | 24 859.00 | 369 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 682.00 | 61 424.00 | 24 859.00 | 367 682.00 |
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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 | 20 763.00 | 20 763.00 | | 20 763.00 |
8C Staff and Related Accounts | 12 564.00 | 12 564.00 | | 12 564.00 |
8D Social Security and Other Social Organizations | 21 175.00 | 21 175.00 | | 21 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 355.00 | 9 355.00 | | 9 355.00 |
UT Other financial assets | 466.00 | | 466.00 | 466.00 |
UX Other trade receivables | 27 204.00 | 27 204.00 | | 27 204.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 19 544.00 | 19 544.00 | | 19 544.00 |
VN Other taxes, similar payments | 1 111.00 | 1 111.00 | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 016.00 | 9 016.00 | | 9 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 420.00 | 56 954.00 | 466.00 | 57 420.00 |
VW VAT | 5 702.00 | 5 702.00 | | 5 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 429.00 | 71 429.00 | | 71 429.00 |
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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 | 5 771.00 | | | 5 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 716.00 | | | 3 716.00 |
ST Other accounts | 44 073.00 | | | 44 073.00 |
XQ Rental, rental and co-ownership charges | 122.00 | | | 122.00 |
YT Subcontracting | 75.00 | | | 75.00 |
YU External personnel | 28 420.00 | | | 28 420.00 |
YW Business tax | 1 019.00 | | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 790.00 | | | 6 790.00 |
YY Amount of VAT collected | 75 714.00 | | | 75 714.00 |
YZ Total deductible VAT on goods and services | 38 510.00 | | | 38 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 406.00 | | | 76 406.00 |
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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 | 10.00 | | | 10.00 |
