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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 951.00 | 4 951.00 | | 4 951.00 |
AR Technical installations, industrial equipment and tools | 48 842.00 | 48 593.00 | 249.00 | 48 842.00 |
AT Other tangible assets | 9 183.00 | 9 183.00 | | 9 183.00 |
BJ TOTAL (I) | 63 133.00 | 62 727.00 | 407.00 | 63 133.00 |
BL Raw materials, supplies | 2 688.00 | | 2 688.00 | 2 688.00 |
BR Intermediate and finished products | 4 362.00 | | 4 362.00 | 4 362.00 |
BX Customers and related accounts | 81 570.00 | 4 800.00 | 76 770.00 | 81 570.00 |
BZ Other receivables | 79 976.00 | | 79 976.00 | 79 976.00 |
CF Cash and cash equivalents | 645 595.00 | | 645 595.00 | 645 595.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 820 551.00 | 4 800.00 | 815 751.00 | 820 551.00 |
CO Grand total (0 to V) | 883 684.00 | 67 527.00 | 816 157.00 | 883 684.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 384.00 | 53 084.00 | | 59 384.00 |
DD Legal reserve (1) | 9 354.00 | 8 941.00 | | 9 354.00 |
DF Regulated reserves (1) | 322 016.00 | 312 988.00 | | 322 016.00 |
DG Other reserves | 45 193.00 | 42 042.00 | | 45 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 289.00 | 12 592.00 | | 34 289.00 |
DL TOTAL (I) | 470 235.00 | 429 647.00 | | 470 235.00 |
DP Provisions for Risks | 75 844.00 | 75 844.00 | | 75 844.00 |
DQ Provisions for Expenses | 24 601.00 | 23 155.00 | | 24 601.00 |
DR TOTAL (IV) | 100 445.00 | 98 999.00 | | 100 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436.00 | 1 436.00 | | 1 436.00 |
DX Trade payables and related accounts | 26 925.00 | 22 561.00 | | 26 925.00 |
DY Tax and social security liabilities | 22 430.00 | 19 817.00 | | 22 430.00 |
EA Other liabilities | 194 686.00 | 175 285.00 | | 194 686.00 |
EC TOTAL (IV) | 245 477.00 | 219 099.00 | | 245 477.00 |
EE Grand total (I to V) | 816 157.00 | 747 745.00 | | 816 157.00 |
EG Accrued income and payables due within one year | 245 477.00 | 219 099.00 | | 245 477.00 |
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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 | 4 040.00 | | 4 040.00 | 4 040.00 |
FD Production sold - goods | 2 168 752.00 | | 2 168 752.00 | 2 168 752.00 |
FG Production sold - services | 30 390.00 | | 30 390.00 | 30 390.00 |
FJ Net sales | 2 203 182.00 | | 2 203 182.00 | 2 203 182.00 |
FM Inventory production | | | 2 738.00 | |
FO Operating subsidies | | | 10 710.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 216 634.00 | |
FS Purchases of goods (including customs duties) | | | 3 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 814 446.00 | |
FV Inventory change (raw materials and supplies) | | | -847.00 | |
FW Other purchases and external expenses | | | 209 550.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 103 866.00 | |
FZ Social Security Contributions | | | 45 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 179 314.00 | |
GG - OPERATING RESULT (I - II) | | | 37 320.00 | |
GK Income from other securities and fixed asset receivables | | | 2 625.00 | |
GP Total financial income (V) | | | 2 625.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 586.00 | 1 493.00 | | 4 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 259.00 | 1 621 674.00 | | 2 219 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 970.00 | 1 609 082.00 | | 2 184 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 289.00 | 12 592.00 | | 34 289.00 |
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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 | 63 133.00 | | | 63 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 63 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 976.00 | | | 62 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 61 727.00 | 1 000.00 | | 61 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 727.00 | 1 000.00 | | 61 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 999.00 | 1 446.00 | | 98 999.00 |
6T Receivables | 4 800.00 | | | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | | | 4 800.00 |
7C Grand total | 103 799.00 | 1 446.00 | | 103 799.00 |
UE of which provisions and reversals: - Operating | | 1 446.00 | | |
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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 | 26 925.00 | 26 925.00 | | 26 925.00 |
8C Staff and Related Accounts | 3 063.00 | 3 063.00 | | 3 063.00 |
8D Social Security and Other Social Organizations | 14 442.00 | 14 442.00 | | 14 442.00 |
8E Income Taxes | 3 094.00 | 3 094.00 | | 3 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 686.00 | 194 686.00 | | 194 686.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 76 557.00 | 76 557.00 | | 76 557.00 |
VA Doubtful or disputed receivables | 5 013.00 | 5 013.00 | | 5 013.00 |
VB VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VI Group and Associates | 1 436.00 | 1 436.00 | | 1 436.00 |
VP Miscellaneous | 75 844.00 | 75 844.00 | | 75 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 6 360.00 | 6 360.00 | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 906.00 | 167 906.00 | | 167 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 477.00 | 245 477.00 | | 245 477.00 |
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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 | 1 130.00 | 1 326.00 | | 1 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 515.00 | 8 358.00 | | 7 515.00 |
ST Other accounts | 160 040.00 | 116 219.00 | | 160 040.00 |
XQ Rental, rental and co-ownership charges | 8 394.00 | 7 840.00 | | 8 394.00 |
YT Subcontracting | 33 601.00 | 24 713.00 | | 33 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 130.00 | 1 326.00 | | 1 130.00 |
YY Amount of VAT collected | 120 732.00 | 84 510.00 | | 120 732.00 |
YZ Total deductible VAT on goods and services | 87 305.00 | 65 172.00 | | 87 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 550.00 | 157 130.00 | | 209 550.00 |
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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 | 2.00 | | | 2.00 |
