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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 | 6 000.00 | 1 598.00 | 4 402.00 | 6 000.00 |
AP Buildings | 49 832.00 | 1 216.00 | 48 616.00 | 49 832.00 |
AR Technical installations, industrial equipment and tools | 81 369.00 | 35 318.00 | 46 051.00 | 81 369.00 |
AT Other tangible assets | 184 895.00 | 159 173.00 | 25 722.00 | 184 895.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 324 506.00 | 197 305.00 | 127 201.00 | 324 506.00 |
BL Raw materials, supplies | 8 970.00 | | 8 970.00 | 8 970.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 241 362.00 | | 241 362.00 | 241 362.00 |
BZ Other receivables | 29 947.00 | | 29 947.00 | 29 947.00 |
CF Cash and cash equivalents | 310 252.00 | | 310 252.00 | 310 252.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 591 201.00 | | 591 201.00 | 591 201.00 |
CO Grand total (0 to V) | 915 707.00 | 197 305.00 | 718 402.00 | 915 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 250.00 | 77 250.00 | | 77 250.00 |
DB Share, merger, contribution premiums, etc. | 22 893.00 | 22 893.00 | | 22 893.00 |
DD Legal reserve (1) | 7 725.00 | 7 725.00 | | 7 725.00 |
DG Other reserves | 214 557.00 | 306 817.00 | | 214 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 702.00 | 137 741.00 | | 105 702.00 |
DJ Investment subsidies | 17 490.00 | | | 17 490.00 |
DL TOTAL (I) | 445 617.00 | 552 426.00 | | 445 617.00 |
DU Loans and Debts from Credit Institutions (3) | 63 072.00 | 41 016.00 | | 63 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 551.00 | 10 943.00 | | 8 551.00 |
DX Trade payables and related accounts | 81 023.00 | 30 066.00 | | 81 023.00 |
DY Tax and social security liabilities | 102 089.00 | 88 704.00 | | 102 089.00 |
EA Other liabilities | 1 570.00 | 365.00 | | 1 570.00 |
EB Prepaid income (2) | 16 480.00 | | | 16 480.00 |
EC TOTAL (IV) | 272 785.00 | 171 094.00 | | 272 785.00 |
EE Grand total (I to V) | 718 402.00 | 723 519.00 | | 718 402.00 |
EG Accrued income and payables due within one year | 230 508.00 | 146 400.00 | | 230 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 263 860.00 | | 1 263 860.00 | 1 263 860.00 |
FJ Net sales | 1 263 860.00 | | 1 263 860.00 | 1 263 860.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 268 305.00 | |
FU Purchases of raw materials and other supplies | | | 208 533.00 | |
FV Inventory change (raw materials and supplies) | | | -8 970.00 | |
FW Other purchases and external expenses | | | 550 016.00 | |
FX Taxes, duties, and similar payments | | | 13 579.00 | |
FY Salaries and Wages | | | 238 390.00 | |
FZ Social Security Contributions | | | 86 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 714.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 114 856.00 | |
GG - OPERATING RESULT (I - II) | | | 153 449.00 | |
GL Other interest and similar income | | | 2 288.00 | |
GP Total financial income (V) | | | 2 288.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 906.00 | 11 661.00 | | 2 906.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 2 648.00 | | | 2 648.00 |
HD Total exceptional income (VII) | 2 719.00 | | | 2 719.00 |
HE Exceptional expenses on management operations | | 6 756.00 | | |
HF Exceptional expenses on capital transactions | 20 863.00 | | | 20 863.00 |
HH Total exceptional expenses (VIII) | 20 863.00 | 6 756.00 | | 20 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 144.00 | -6 756.00 | | -18 144.00 |
HK Income tax | 31 317.00 | 50 962.00 | | 31 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 312.00 | 1 075 951.00 | | 1 273 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 610.00 | 938 211.00 | | 1 167 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 702.00 | 137 741.00 | | 105 702.00 |
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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 | 264 940.00 | | 101 185.00 | 264 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | 41 619.00 | 324 506.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 619.00 | 316 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 680.00 | | 101 035.00 | 256 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | 150.00 | 2 260.00 |
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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 | 191 347.00 | 26 714.00 | 20 756.00 | 191 347.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | 1 200.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 949.00 | 25 514.00 | 20 756.00 | 190 949.00 |
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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 | 81 023.00 | 81 023.00 | | 81 023.00 |
8C Staff and Related Accounts | 35 843.00 | 35 843.00 | | 35 843.00 |
8D Social Security and Other Social Organizations | 20 041.00 | 20 041.00 | | 20 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
8L Deferred income | 16 480.00 | 16 480.00 | | 16 480.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
UX Other trade receivables | 241 362.00 | 241 362.00 | | 241 362.00 |
VB VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 62 831.00 | 20 554.00 | 42 277.00 | 62 831.00 |
VI Group and Associates | 8 551.00 | 8 551.00 | | 8 551.00 |
VJ Loans taken out during the year | 39 430.00 | | | 39 430.00 |
VK Loans repaid during the year | 17 416.00 | | | 17 416.00 |
VM Income taxes | 21 259.00 | 21 259.00 | | 21 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 370.00 | 271 960.00 | 2 410.00 | 274 370.00 |
VW VAT | 44 197.00 | 44 197.00 | | 44 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 785.00 | 230 508.00 | 42 277.00 | 272 785.00 |
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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 | 11 132.00 | 12 793.00 | | 11 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 682.00 | 7 871.00 | | 8 682.00 |
ST Other accounts | 119 911.00 | 103 647.00 | | 119 911.00 |
XQ Rental, rental and co-ownership charges | 70 450.00 | 34 628.00 | | 70 450.00 |
YT Subcontracting | 260 973.00 | 212 664.00 | | 260 973.00 |
YU External personnel | 90 000.00 | 75 000.00 | | 90 000.00 |
YW Business tax | 2 447.00 | 2 612.00 | | 2 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 579.00 | 15 405.00 | | 13 579.00 |
YY Amount of VAT collected | 248 595.00 | 212 256.00 | | 248 595.00 |
YZ Total deductible VAT on goods and services | 139 541.00 | 100 027.00 | | 139 541.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 016.00 | 433 810.00 | | 550 016.00 |
