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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 | 4 234.00 | 1 732.00 | 2 502.00 | 4 234.00 |
AP Buildings | 35 442.00 | 3 534.00 | 31 908.00 | 35 442.00 |
AR Technical installations, industrial equipment and tools | 340 806.00 | 104 308.00 | 236 498.00 | 340 806.00 |
AT Other tangible assets | 56 001.00 | 10 234.00 | 45 767.00 | 56 001.00 |
AV Fixed assets in progress | 210 444.00 | | 210 444.00 | 210 444.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 401 042.00 | 116 274.00 | 284 768.00 | 401 042.00 |
BL Raw materials, supplies | 13 604.00 | | 13 604.00 | 13 604.00 |
BT Goods | 50.00 | | 50.00 | 50.00 |
BV Advances and down payments on orders | 19 784.00 | | 19 784.00 | 19 784.00 |
BX Customers and related accounts | 27 731.00 | | 27 731.00 | 27 731.00 |
BZ Other receivables | 65 801.00 | | 65 801.00 | 65 801.00 |
CD Marketable securities | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 85 925.00 | | 85 925.00 | 85 925.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 213 572.00 | | 213 572.00 | 213 572.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 614 614.00 | 116 274.00 | 498 340.00 | 614 614.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 164 719.00 | | | 164 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 194.00 | | | 16 194.00 |
DJ Investment subsidies | 233 519.00 | | | 233 519.00 |
DL TOTAL (I) | 189 163.00 | | | 189 163.00 |
DU Loans and Debts from Credit Institutions (3) | 171 559.00 | | | 171 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 811.00 | | | 33 811.00 |
DX Trade payables and related accounts | 52 795.00 | | | 52 795.00 |
DY Tax and social security liabilities | 46 026.00 | | | 46 026.00 |
DZ Fixed asset liabilities and related accounts | 153 768.00 | | | 153 768.00 |
EA Other liabilities | 4 986.00 | | | 4 986.00 |
EC TOTAL (IV) | 309 177.00 | | | 309 177.00 |
EE Grand total (I to V) | 498 340.00 | | | 498 340.00 |
EG Accrued income and payables due within one year | 226 259.00 | | | 226 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 152.00 | | | 7 152.00 |
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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 | 941 590.00 | | 941 590.00 | 941 590.00 |
FD Production sold - goods | 763 551.00 | | 763 551.00 | 763 551.00 |
FG Production sold - services | 139 287.00 | | 139 287.00 | 139 287.00 |
FJ Net sales | 941 590.00 | | 941 590.00 | 941 590.00 |
FO Operating subsidies | | | 1 371.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 941 590.00 | |
FS Purchases of goods (including customs duties) | | | 63 650.00 | |
FU Purchases of raw materials and other supplies | | | 445 052.00 | |
FV Inventory change (raw materials and supplies) | | | -12 914.00 | |
FW Other purchases and external expenses | | | 336 596.00 | |
FX Taxes, duties, and similar payments | | | 8 629.00 | |
FY Salaries and Wages | | | 85 208.00 | |
FZ Social Security Contributions | | | 15 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 362.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 922 906.00 | |
GG - OPERATING RESULT (I - II) | | | 18 684.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 99.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 046.00 | | | 1 046.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HG Exceptional depreciation and provisions | 29 599.00 | | | 29 599.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HK Income tax | 926.00 | | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 704.00 | | | 941 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 510.00 | | | 925 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 194.00 | | | 16 194.00 |
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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 | 342 084.00 | | 160 326.00 | 342 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | 100 674.00 | 695.00 | 401 042.00 | 100 674.00 |
IO DECREASES Total including other intangible assets | | 695.00 | 4 234.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 674.00 | | 396 807.00 | 100 674.00 |
KD ACQUISITIONS Total including other intangible assets | 1 795.00 | | 3 134.00 | 1 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 289.00 | | 157 192.00 | 340 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 72 147.00 | 44 361.00 | 235.00 | 72 147.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | 1 406.00 | 235.00 | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 587.00 | 42 955.00 | | 71 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 52 795.00 | 52 795.00 | | 52 795.00 |
8C Staff and Related Accounts | 9 410.00 | 9 410.00 | | 9 410.00 |
8D Social Security and Other Social Organizations | 13 431.00 | 13 431.00 | | 13 431.00 |
8E Income Taxes | 789.00 | 789.00 | | 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 768.00 | 153 768.00 | | 153 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 986.00 | 4 986.00 | | 4 986.00 |
UX Other trade receivables | 27 731.00 | 27 731.00 | | 27 731.00 |
UY Staff and related accounts | 807.00 | 807.00 | | 807.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 22 192.00 | 22 192.00 | | 22 192.00 |
VH Loans with a maturity of more than one year at origin | 171 559.00 | 88 641.00 | 82 918.00 | 171 559.00 |
VI Group and Associates | 33 811.00 | 33 811.00 | | 33 811.00 |
VM Income taxes | 20 317.00 | 20 317.00 | | 20 317.00 |
VN Other taxes, similar payments | 9 436.00 | 9 436.00 | | 9 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 396.00 | 22 396.00 | | 22 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 016.00 | 13 016.00 | | 13 016.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 925.00 | 93 925.00 | | 93 925.00 |
VW VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 177.00 | 226 259.00 | 82 918.00 | 309 177.00 |
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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 | 8 629.00 | | | 8 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 436.00 | | | 6 436.00 |
ST Other accounts | 205 617.00 | | | 205 617.00 |
XQ Rental, rental and co-ownership charges | 26 690.00 | | | 26 690.00 |
YT Subcontracting | 97 853.00 | | | 97 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 629.00 | | | 8 629.00 |
YY Amount of VAT collected | 11 624.00 | | | 11 624.00 |
YZ Total deductible VAT on goods and services | 12 272.00 | | | 12 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 596.00 | | | 336 596.00 |
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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 | 5.00 | | | 5.00 |
