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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 | 9 157.00 | 6 918.00 | 2 239.00 | 9 157.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 64 694.00 | 27 980.00 | 36 714.00 | 64 694.00 |
AP Buildings | 54 500.00 | 54 500.00 | | 54 500.00 |
AR Technical installations, industrial equipment and tools | 3 477 964.00 | 2 547 779.00 | 930 186.00 | 3 477 964.00 |
AT Other tangible assets | 1 088 488.00 | 767 794.00 | 320 694.00 | 1 088 488.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 5 223 038.00 | 3 404 970.00 | 1 818 068.00 | 5 223 038.00 |
BL Raw materials, supplies | 6 393.00 | | 6 393.00 | 6 393.00 |
BV Advances and down payments on orders | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 243 985.00 | | 243 985.00 | 243 985.00 |
BZ Other receivables | 77 115.00 | | 77 115.00 | 77 115.00 |
CF Cash and cash equivalents | 112 660.00 | | 112 660.00 | 112 660.00 |
CH Prepaid expenses | 14 183.00 | | 14 183.00 | 14 183.00 |
CJ TOTAL (II) | 549 337.00 | | 549 337.00 | 549 337.00 |
CO Grand total (0 to V) | 5 772 375.00 | 3 404 970.00 | 2 367 404.00 | 5 772 375.00 |
CU Other investments | 390 931.00 | | 390 931.00 | 390 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | | | 19 818.00 |
DG Other reserves | 786 773.00 | | | 786 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 635.00 | | | 45 635.00 |
DJ Investment subsidies | 199 500.00 | | | 199 500.00 |
DL TOTAL (I) | 1 249 909.00 | | | 1 249 909.00 |
DU Loans and Debts from Credit Institutions (3) | 575 521.00 | | | 575 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 487.00 | | | 10 487.00 |
DX Trade payables and related accounts | 410 521.00 | | | 410 521.00 |
DY Tax and social security liabilities | 120 966.00 | | | 120 966.00 |
EC TOTAL (IV) | 1 117 495.00 | | | 1 117 495.00 |
EE Grand total (I to V) | 2 367 404.00 | | | 2 367 404.00 |
EG Accrued income and payables due within one year | 804 267.00 | | | 804 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 707.00 | | 67 707.00 | 67 707.00 |
FG Production sold - services | 2 032 417.00 | | 2 032 417.00 | 2 032 417.00 |
FJ Net sales | 2 100 124.00 | | 2 100 124.00 | 2 100 124.00 |
FN Capitalized production | | | 26 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 850.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 590 056.00 | |
FU Purchases of raw materials and other supplies | | | 56 303.00 | |
FV Inventory change (raw materials and supplies) | | | 479 751.00 | |
FW Other purchases and external expenses | | | 1 178 156.00 | |
FX Taxes, duties, and similar payments | | | 49 961.00 | |
FY Salaries and Wages | | | 412 192.00 | |
FZ Social Security Contributions | | | 119 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 167.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 570 228.00 | |
GG - OPERATING RESULT (I - II) | | | 19 827.00 | |
GR Interest and similar expenses | | | 9 323.00 | |
GU Total financial expenses (VI) | | | 9 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 679.00 | | | 16 679.00 |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 888.00 | | | 38 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 888.00 | | | 38 888.00 |
HK Income tax | 3 758.00 | | | 3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 944.00 | | | 2 628 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 309.00 | | | 2 583 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 635.00 | | | 45 635.00 |
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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 | 4 902 126.00 | | 349 172.00 | 4 902 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 031.00 | |
I4 DECREASES Grand Total | | 28 259.00 | 5 223 038.00 | |
IO DECREASES Total including other intangible assets | | | 146 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 259.00 | 4 685 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 362.00 | | | 146 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 364 733.00 | | 349 172.00 | 4 364 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 031.00 | | | 391 031.00 |
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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 | 3 159 063.00 | 274 167.00 | 28 259.00 | 3 159 063.00 |
PE DEPRECIATION Total including other intangible assets | 5 377.00 | 1 541.00 | | 5 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 153 686.00 | 272 626.00 | 28 259.00 | 3 153 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 447 171.00 | | 447 171.00 | 447 171.00 |
7B Total provisions for depreciation | 447 171.00 | | 447 171.00 | 447 171.00 |
7C Grand total | 447 171.00 | | 447 171.00 | 447 171.00 |
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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 | 10 487.00 | | 10 487.00 | 10 487.00 |
8B Suppliers and Related Accounts | 410 521.00 | 410 521.00 | | 410 521.00 |
8C Staff and Related Accounts | 51 440.00 | 51 440.00 | | 51 440.00 |
8D Social Security and Other Social Organizations | 34 644.00 | 34 644.00 | | 34 644.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 243 985.00 | 243 985.00 | | 243 985.00 |
VB VAT | 56 759.00 | 56 759.00 | | 56 759.00 |
VH Loans with a maturity of more than one year at origin | 575 521.00 | 272 780.00 | 302 741.00 | 575 521.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 279 598.00 | | | 279 598.00 |
VM Income taxes | 20 356.00 | 20 356.00 | | 20 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 722.00 | 9 722.00 | | 9 722.00 |
VS Prepaid expenses | 14 183.00 | 14 183.00 | | 14 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 383.00 | 335 283.00 | 100.00 | 335 383.00 |
VW VAT | 25 160.00 | 25 160.00 | | 25 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 495.00 | 804 267.00 | 313 228.00 | 1 117 495.00 |
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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 | 29 006.00 | | | 29 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 105.00 | | | 5 105.00 |
ST Other accounts | 735 775.00 | | | 735 775.00 |
XQ Rental, rental and co-ownership charges | 323 199.00 | | | 323 199.00 |
YT Subcontracting | 44 078.00 | | | 44 078.00 |
YU External personnel | 70 000.00 | | | 70 000.00 |
YW Business tax | 20 955.00 | | | 20 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 961.00 | | | 49 961.00 |
YY Amount of VAT collected | 429 417.00 | | | 429 417.00 |
YZ Total deductible VAT on goods and services | 234 016.00 | | | 234 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 178 156.00 | | | 1 178 156.00 |
