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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 493.00 | 15 233.00 | 4 260.00 | 19 493.00 |
AN Land | 56 660.00 | 50 139.00 | 6 521.00 | 56 660.00 |
AP Buildings | 4 716.00 | 4 716.00 | | 4 716.00 |
AR Technical installations, industrial equipment and tools | 406 441.00 | 353 584.00 | 52 856.00 | 406 441.00 |
AT Other tangible assets | 116 904.00 | 76 188.00 | 40 715.00 | 116 904.00 |
BJ TOTAL (I) | 604 216.00 | 499 862.00 | 104 354.00 | 604 216.00 |
BL Raw materials, supplies | 26 441.00 | | 26 441.00 | 26 441.00 |
BN Goods in progress | 47 090.00 | | 47 090.00 | 47 090.00 |
BX Customers and related accounts | 170 049.00 | | 170 049.00 | 170 049.00 |
BZ Other receivables | 17 279.00 | | 17 279.00 | 17 279.00 |
CD Marketable securities | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 59 203.00 | | 59 203.00 | 59 203.00 |
CH Prepaid expenses | 7 964.00 | | 7 964.00 | 7 964.00 |
CJ TOTAL (II) | 328 399.00 | | 328 399.00 | 328 399.00 |
CO Grand total (0 to V) | 932 615.00 | 499 862.00 | 432 753.00 | 932 615.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 598.00 | | | 9 598.00 |
DL TOTAL (I) | 17 983.00 | | | 17 983.00 |
DU Loans and Debts from Credit Institutions (3) | 138 804.00 | | | 138 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 227.00 | | | 111 227.00 |
DX Trade payables and related accounts | 104 089.00 | | | 104 089.00 |
DY Tax and social security liabilities | 55 290.00 | | | 55 290.00 |
EA Other liabilities | 5 357.00 | | | 5 357.00 |
EC TOTAL (IV) | 414 769.00 | | | 414 769.00 |
EE Grand total (I to V) | 432 753.00 | | | 432 753.00 |
EG Accrued income and payables due within one year | 307 373.00 | | | 307 373.00 |
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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 | 748 071.00 | | 748 071.00 | 748 071.00 |
FJ Net sales | 748 071.00 | | 748 071.00 | 748 071.00 |
FM Inventory production | | | -20 891.00 | |
FO Operating subsidies | | | 2 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 730 369.00 | |
FU Purchases of raw materials and other supplies | | | 352 630.00 | |
FV Inventory change (raw materials and supplies) | | | -3 043.00 | |
FW Other purchases and external expenses | | | 112 325.00 | |
FX Taxes, duties, and similar payments | | | 6 760.00 | |
FY Salaries and Wages | | | 139 208.00 | |
FZ Social Security Contributions | | | 76 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 108.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 725 569.00 | |
GG - OPERATING RESULT (I - II) | | | 4 800.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635.00 | | | 635.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 554.00 | | | 7 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 554.00 | | | 7 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 991.00 | | | 737 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 393.00 | | | 728 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 598.00 | | | 9 598.00 |
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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 | 564 002.00 | | 74 800.00 | 564 002.00 |
I4 DECREASES Grand Total | 16 661.00 | 17 925.00 | 604 216.00 | 16 661.00 |
IO DECREASES Total including other intangible assets | | | 19 493.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 661.00 | 17 925.00 | 584 723.00 | 16 661.00 |
KD ACQUISITIONS Total including other intangible assets | 19 493.00 | | | 19 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 509.00 | | 74 800.00 | 544 509.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 661.00 | | | 16 661.00 |
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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 | 476 678.00 | 41 108.00 | 17 925.00 | 476 678.00 |
PE DEPRECIATION Total including other intangible assets | 13 433.00 | 1 800.00 | | 13 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 245.00 | 39 308.00 | 17 925.00 | 463 245.00 |
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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 | 104 089.00 | 104 089.00 | | 104 089.00 |
8C Staff and Related Accounts | 8 793.00 | 8 793.00 | | 8 793.00 |
8D Social Security and Other Social Organizations | 19 254.00 | 19 254.00 | | 19 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 357.00 | 5 357.00 | | 5 357.00 |
UX Other trade receivables | 170 049.00 | 170 049.00 | | 170 049.00 |
VB VAT | 16 644.00 | 16 644.00 | | 16 644.00 |
VH Loans with a maturity of more than one year at origin | 138 804.00 | 31 408.00 | 80 585.00 | 138 804.00 |
VI Group and Associates | 111 227.00 | 111 227.00 | | 111 227.00 |
VJ Loans taken out during the year | 127 353.00 | | | 127 353.00 |
VK Loans repaid during the year | 66 595.00 | | | 66 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 7 964.00 | 7 964.00 | | 7 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 293.00 | 195 293.00 | | 195 293.00 |
VW VAT | 26 145.00 | 26 145.00 | | 26 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 769.00 | 307 373.00 | 80 585.00 | 414 769.00 |
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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 | 3 292.00 | | | 3 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 266.00 | | | 13 266.00 |
ST Other accounts | 45 777.00 | | | 45 777.00 |
XQ Rental, rental and co-ownership charges | 43 229.00 | | | 43 229.00 |
YT Subcontracting | 10 051.00 | | | 10 051.00 |
YW Business tax | 3 468.00 | | | 3 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 760.00 | | | 6 760.00 |
YY Amount of VAT collected | 122 104.00 | | | 122 104.00 |
YZ Total deductible VAT on goods and services | 84 752.00 | | | 84 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 325.00 | | | 112 325.00 |
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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 | 7.00 | | | 7.00 |
