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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 | 117 176.00 | 117 176.00 | | 117 176.00 |
AR Technical installations, industrial equipment and tools | 1 814 113.00 | 1 813 517.00 | 595.00 | 1 814 113.00 |
AT Other tangible assets | 293 727.00 | 291 065.00 | 2 662.00 | 293 727.00 |
BH Other financial assets | 13 238.00 | | 13 238.00 | 13 238.00 |
BJ TOTAL (I) | 2 238 255.00 | 2 221 759.00 | 16 496.00 | 2 238 255.00 |
BL Raw materials, supplies | 18 352.00 | 1 466.00 | 16 885.00 | 18 352.00 |
BN Goods in progress | 87 602.00 | 21 019.00 | 66 583.00 | 87 602.00 |
BR Intermediate and finished products | 275 769.00 | | 275 769.00 | 275 769.00 |
BX Customers and related accounts | 368 739.00 | | 368 739.00 | 368 739.00 |
BZ Other receivables | 110 630.00 | | 110 630.00 | 110 630.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CH Prepaid expenses | 15 365.00 | | 15 365.00 | 15 365.00 |
CJ TOTAL (II) | 876 768.00 | 22 486.00 | 854 282.00 | 876 768.00 |
CO Grand total (0 to V) | 3 115 024.00 | 2 244 245.00 | 870 779.00 | 3 115 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 318 670.00 | 197 009.00 | | 318 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 732.00 | 121 660.00 | | 134 732.00 |
DL TOTAL (I) | 537 249.00 | 402 517.00 | | 537 249.00 |
DQ Provisions for Expenses | 54 866.00 | 52 981.00 | | 54 866.00 |
DR TOTAL (IV) | 54 866.00 | 52 981.00 | | 54 866.00 |
DX Trade payables and related accounts | 174 536.00 | 132 955.00 | | 174 536.00 |
DY Tax and social security liabilities | 101 770.00 | 125 270.00 | | 101 770.00 |
EA Other liabilities | 2 356.00 | 5 214.00 | | 2 356.00 |
EC TOTAL (IV) | 278 663.00 | 263 440.00 | | 278 663.00 |
EE Grand total (I to V) | 870 779.00 | 718 938.00 | | 870 779.00 |
EG Accrued income and payables due within one year | 278 663.00 | 263 440.00 | | 278 663.00 |
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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 | 344 851.00 | 1 095 575.00 | 1 440 426.00 | 344 851.00 |
FJ Net sales | 344 851.00 | 1 095 575.00 | 1 440 426.00 | 344 851.00 |
FM Inventory production | | | 43 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 483 888.00 | |
FU Purchases of raw materials and other supplies | | | 648 300.00 | |
FV Inventory change (raw materials and supplies) | | | 7 932.00 | |
FW Other purchases and external expenses | | | 249 946.00 | |
FX Taxes, duties, and similar payments | | | 8 887.00 | |
FY Salaries and Wages | | | 308 449.00 | |
FZ Social Security Contributions | | | 109 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -37 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 1 298 758.00 | |
GG - OPERATING RESULT (I - II) | | | 185 130.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4.00 | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 50 643.00 | 44 181.00 | | 50 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 156.00 | 1 422 277.00 | | 1 484 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 424.00 | 1 300 616.00 | | 1 349 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 732.00 | 121 660.00 | | 134 732.00 |
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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 | 2 234 188.00 | | 2 120 469.00 | 2 234 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 238.00 | |
I4 DECREASES Grand Total | | 2 116 403.00 | 2 238 255.00 | |
IO DECREASES Total including other intangible assets | | 117 176.00 | 117 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 999 227.00 | 2 107 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 176.00 | | 117 176.00 | 117 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 210.00 | | 2 002 857.00 | 2 104 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 802.00 | | 436.00 | 12 802.00 |
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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 | 2 220 195.00 | 1 563.00 | | 2 220 195.00 |
PE DEPRECIATION Total including other intangible assets | 117 176.00 | | | 117 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 019.00 | 1 563.00 | | 2 103 019.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 52 981.00 | 1 885.00 | | 52 981.00 |
6N Inventories and work in progress | 60 032.00 | | 37 546.00 | 60 032.00 |
7B Total provisions for depreciation | 60 032.00 | | 37 546.00 | 60 032.00 |
7C Grand total | 113 014.00 | 1 885.00 | 37 546.00 | 113 014.00 |
UE of which provisions and reversals: - Operating | | 1 885.00 | 37 546.00 | |
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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 | 174 536.00 | 174 536.00 | | 174 536.00 |
8C Staff and Related Accounts | 49 167.00 | 49 167.00 | | 49 167.00 |
8D Social Security and Other Social Organizations | 40 714.00 | 40 714.00 | | 40 714.00 |
8E Income Taxes | 10 260.00 | 10 260.00 | | 10 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
UT Other financial assets | 13 238.00 | 13 238.00 | | 13 238.00 |
UX Other trade receivables | 368 739.00 | 368 739.00 | | 368 739.00 |
VB VAT | 10 630.00 | 10 630.00 | | 10 630.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 15 365.00 | 15 365.00 | | 15 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 973.00 | 507 973.00 | | 507 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 663.00 | 278 663.00 | | 278 663.00 |
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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 | 3 446.00 | 10 640.00 | | 3 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 250.00 | | |
ST Other accounts | 141 957.00 | 163 291.00 | | 141 957.00 |
XQ Rental, rental and co-ownership charges | 43 704.00 | 43 756.00 | | 43 704.00 |
YT Subcontracting | 60 935.00 | 64 288.00 | | 60 935.00 |
YU External personnel | 3 350.00 | 5 980.00 | | 3 350.00 |
YW Business tax | 5 441.00 | 5 464.00 | | 5 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 887.00 | 16 104.00 | | 8 887.00 |
YY Amount of VAT collected | 68 959.00 | 104 677.00 | | 68 959.00 |
YZ Total deductible VAT on goods and services | 97 917.00 | 91 343.00 | | 97 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 946.00 | 278 565.00 | | 249 946.00 |
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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 | 8.00 | | | 8.00 |
