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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 226 499.00 | 3 958 101.00 | 1 268 398.00 | 5 226 499.00 |
AR Technical installations, industrial equipment and tools | 401 269.00 | 360 049.00 | 41 220.00 | 401 269.00 |
AT Other tangible assets | 405 146.00 | 325 329.00 | 79 817.00 | 405 146.00 |
AV Fixed assets in progress | 8 676.00 | | 8 676.00 | 8 676.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 6 052 047.00 | 4 653 479.00 | 1 398 568.00 | 6 052 047.00 |
BL Raw materials, supplies | 1 086 156.00 | | 1 086 156.00 | 1 086 156.00 |
BX Customers and related accounts | 162 553.00 | | 162 553.00 | 162 553.00 |
BZ Other receivables | 221 225.00 | 76 620.00 | 144 605.00 | 221 225.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 1 169 072.00 | | 1 169 072.00 | 1 169 072.00 |
CH Prepaid expenses | 16 145.00 | | 16 145.00 | 16 145.00 |
CJ TOTAL (II) | 4 455 151.00 | 76 620.00 | 4 378 531.00 | 4 455 151.00 |
CO Grand total (0 to V) | 10 507 198.00 | 4 730 099.00 | 5 777 099.00 | 10 507 198.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 409 200.00 | | | 1 409 200.00 |
DD Legal reserve (1) | 168 420.00 | | | 168 420.00 |
DH Retained earnings | 108 399.00 | | | 108 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 110.00 | | | 21 110.00 |
DJ Investment subsidies | 11 522.00 | | | 11 522.00 |
DL TOTAL (I) | 1 718 651.00 | | | 1 718 651.00 |
DP Provisions for Risks | 23 120.00 | | | 23 120.00 |
DQ Provisions for Expenses | 2 849 666.00 | | | 2 849 666.00 |
DR TOTAL (IV) | 2 872 786.00 | | | 2 872 786.00 |
DU Loans and Debts from Credit Institutions (3) | 8 399.00 | | | 8 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150.00 | | | 5 150.00 |
DX Trade payables and related accounts | 1 093 973.00 | | | 1 093 973.00 |
DY Tax and social security liabilities | 78 140.00 | | | 78 140.00 |
EC TOTAL (IV) | 1 185 662.00 | | | 1 185 662.00 |
EE Grand total (I to V) | 5 777 099.00 | | | 5 777 099.00 |
EG Accrued income and payables due within one year | 321 252.00 | | | 321 252.00 |
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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 | 4 360 395.00 | 230 622.00 | 4 591 017.00 | 4 360 395.00 |
FG Production sold - services | 72 218.00 | | 72 218.00 | 72 218.00 |
FJ Net sales | 4 432 613.00 | 230 622.00 | 4 663 235.00 | 4 432 613.00 |
FM Inventory production | | | 6.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 665 687.00 | |
FU Purchases of raw materials and other supplies | | | 4 028 535.00 | |
FV Inventory change (raw materials and supplies) | | | -147 823.00 | |
FW Other purchases and external expenses | | | 376 732.00 | |
FX Taxes, duties, and similar payments | | | 94 472.00 | |
FY Salaries and Wages | | | 267 655.00 | |
FZ Social Security Contributions | | | 98 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 462.00 | |
GE Other Expenses | | | 65 308.00 | |
GF Total Operating Expenses (II) | | | 4 996 618.00 | |
GG - OPERATING RESULT (I - II) | | | -330 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451.00 | | | 451.00 |
A3 TOTAL ASSETS | 65 305.00 | | | 65 305.00 |
HA Exceptional income from management transactions | 350 000.00 | | | 350 000.00 |
HB Exceptional income from capital transactions | 3 841.00 | | | 3 841.00 |
HD Total exceptional income (VII) | 353 841.00 | | | 353 841.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 841.00 | | | 350 841.00 |
HK Income tax | 6 988.00 | | | 6 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 039 068.00 | | | 5 039 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017 958.00 | | | 5 017 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 110.00 | | | 21 110.00 |
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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 | 6 023 700.00 | | 40 802.00 | 6 023 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 013 243.00 | | 40 802.00 | 6 013 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 457.00 | | | 10 457.00 |
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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 | 4 533 243.00 | 110 236.00 | | 4 533 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 533 243.00 | 110 236.00 | | 4 533 243.00 |
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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 | 2 846 324.00 | 26 462.00 | | 2 846 324.00 |
6X Other provisions for depreciation | | 76 620.00 | | |
7B Total provisions for depreciation | | 86 620.00 | | |
7C Grand total | 2 846 324.00 | 113 082.00 | | 2 846 324.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 103 082.00 | | |
UG - Financial | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 162 553.00 | 162 553.00 | | 162 553.00 |
UZ Social Security, other social security organizations | 3 375.00 | 3 375.00 | | 3 375.00 |
VB VAT | 43 423.00 | 43 423.00 | | 43 423.00 |
VC Group and associates | 153 241.00 | 125 000.00 | 28 241.00 | 153 241.00 |
VM Income taxes | 15 152.00 | 15 152.00 | | 15 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 034.00 | 6 034.00 | | 6 034.00 |
VS Prepaid expenses | 16 145.00 | 16 145.00 | | 16 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 380.00 | 371 682.00 | 28 698.00 | 400 380.00 |
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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 | 68 382.00 | | | 68 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 113.00 | | | 20 113.00 |
ST Other accounts | 225 639.00 | | | 225 639.00 |
XQ Rental, rental and co-ownership charges | 13 781.00 | | | 13 781.00 |
YT Subcontracting | 5 330.00 | | | 5 330.00 |
YU External personnel | 111 869.00 | | | 111 869.00 |
YW Business tax | 26 090.00 | | | 26 090.00 |
YY Amount of VAT collected | 848 657.00 | | | 848 657.00 |
YZ Total deductible VAT on goods and services | 437 961.00 | | | 437 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 732.00 | | | 376 732.00 |
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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 | 9.00 | | | 9.00 |
