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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
AJ Other Intangible Assets | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 429 311.00 | 395 064.00 | 34 247.00 | 429 311.00 |
AT Other tangible assets | 1 236 015.00 | 830 471.00 | 405 545.00 | 1 236 015.00 |
AV Fixed assets in progress | 125 864.00 | | 125 864.00 | 125 864.00 |
BD Other fixed assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BJ TOTAL (I) | 1 797 335.00 | 1 227 542.00 | 569 793.00 | 1 797 335.00 |
BL Raw materials, supplies | 31 414.00 | | 31 414.00 | 31 414.00 |
BP Services in progress | 9 823.00 | | 9 823.00 | 9 823.00 |
BV Advances and down payments on orders | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 470 885.00 | | 470 885.00 | 470 885.00 |
BZ Other receivables | 222 334.00 | | 222 334.00 | 222 334.00 |
CD Marketable securities | 104 075.00 | | 104 075.00 | 104 075.00 |
CF Cash and cash equivalents | 35 477.00 | | 35 477.00 | 35 477.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 885 065.00 | | 885 065.00 | 885 065.00 |
CO Grand total (0 to V) | 2 682 399.00 | 1 227 542.00 | 1 454 858.00 | 2 682 399.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | 395 662.00 | | | 395 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 585.00 | | | 27 585.00 |
DJ Investment subsidies | 219 949.00 | | | 219 949.00 |
DL TOTAL (I) | 651 581.00 | | | 651 581.00 |
DU Loans and Debts from Credit Institutions (3) | 403 666.00 | | | 403 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880.00 | | | 3 880.00 |
DX Trade payables and related accounts | 64 910.00 | | | 64 910.00 |
DY Tax and social security liabilities | 26 152.00 | | | 26 152.00 |
EA Other liabilities | 304 669.00 | | | 304 669.00 |
EC TOTAL (IV) | 803 277.00 | | | 803 277.00 |
EE Grand total (I to V) | 1 454 858.00 | | | 1 454 858.00 |
EG Accrued income and payables due within one year | 803 277.00 | | | 803 277.00 |
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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 | 1 187 411.00 | | 1 187 411.00 | 1 187 411.00 |
FG Production sold - services | 9 575.00 | | 9 575.00 | 9 575.00 |
FJ Net sales | 1 196 986.00 | | 1 196 986.00 | 1 196 986.00 |
FM Inventory production | | | -13 840.00 | |
FN Capitalized production | | | 155 618.00 | |
FO Operating subsidies | | | 137 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 476 660.00 | |
FU Purchases of raw materials and other supplies | | | 265 710.00 | |
FV Inventory change (raw materials and supplies) | | | -8 539.00 | |
FW Other purchases and external expenses | | | 1 076 417.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 61 517.00 | |
FZ Social Security Contributions | | | 18 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 793.00 | |
GF Total Operating Expenses (II) | | | 1 489 305.00 | |
GG - OPERATING RESULT (I - II) | | | -12 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 4 661.00 | |
GP Total financial income (V) | | | 4 803.00 | |
GR Interest and similar expenses | | | 5 723.00 | |
GU Total financial expenses (VI) | | | 5 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A2 TOTAL ASSETS | 18 063.00 | | | 18 063.00 |
HB Exceptional income from capital transactions | 41 151.00 | | | 41 151.00 |
HD Total exceptional income (VII) | 41 151.00 | | | 41 151.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 150.00 | | | 41 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 614.00 | | | 1 522 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 029.00 | | | 1 495 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 585.00 | | | 27 585.00 |
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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 | 1 629 717.00 | | 232 630.00 | 1 629 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 297.00 | | | 1 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 137.00 | |
I4 DECREASES Grand Total | 65 012.00 | | 1 797 335.00 | 65 012.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 297.00 | |
IO DECREASES Total including other intangible assets | | | 711.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 012.00 | | 1 791 190.00 | 65 012.00 |
KD ACQUISITIONS Total including other intangible assets | 711.00 | | | 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 573.00 | | 232 630.00 | 1 623 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 137.00 | | | 4 137.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 012.00 | | | 65 012.00 |
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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 | 1 154 749.00 | 72 793.00 | | 1 154 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 297.00 | | | 1 297.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 741.00 | 72 793.00 | | 1 152 741.00 |
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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
8B Suppliers and Related Accounts | 64 910.00 | 64 910.00 | | 64 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 669.00 | 304 669.00 | | 304 669.00 |
UX Other trade receivables | 470 885.00 | 470 885.00 | | 470 885.00 |
VB VAT | 131 715.00 | 131 715.00 | | 131 715.00 |
VC Group and associates | 2 425.00 | 2 425.00 | | 2 425.00 |
VH Loans with a maturity of more than one year at origin | 403 666.00 | 38 877.00 | 255 424.00 | 403 666.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 21 745.00 | | | 21 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 193.00 | 88 193.00 | | 88 193.00 |
VS Prepaid expenses | 4 708.00 | 4 708.00 | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 926.00 | 697 926.00 | | 697 926.00 |
VW VAT | 26 152.00 | 26 152.00 | | 26 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 277.00 | 438 488.00 | 255 424.00 | 803 277.00 |
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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 | 3 344.00 | | | 3 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 784.00 | | | 3 784.00 |
ST Other accounts | 265 298.00 | | | 265 298.00 |
XQ Rental, rental and co-ownership charges | 97 119.00 | | | 97 119.00 |
YT Subcontracting | 20 420.00 | | | 20 420.00 |
YU External personnel | 689 797.00 | | | 689 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 344.00 | | | 3 344.00 |
YY Amount of VAT collected | 125 552.00 | | | 125 552.00 |
YZ Total deductible VAT on goods and services | 26 167.00 | | | 26 167.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 076 417.00 | | | 1 076 417.00 |
