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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
AN Land | 13 525.00 | | 13 525.00 | 13 525.00 |
AP Buildings | 54 510.00 | 51 198.00 | 3 313.00 | 54 510.00 |
AR Technical installations, industrial equipment and tools | 350 497.00 | 260 346.00 | 90 151.00 | 350 497.00 |
AT Other tangible assets | 172 315.00 | 138 448.00 | 33 867.00 | 172 315.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 612 532.00 | 451 330.00 | 161 201.00 | 612 532.00 |
BL Raw materials, supplies | 14 066.00 | | 14 066.00 | 14 066.00 |
BN Goods in progress | 6 032.00 | | 6 032.00 | 6 032.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 43 630.00 | | 43 630.00 | 43 630.00 |
BZ Other receivables | 8 734.00 | | 8 734.00 | 8 734.00 |
CF Cash and cash equivalents | 1 021 648.00 | | 1 021 648.00 | 1 021 648.00 |
CJ TOTAL (II) | 1 094 209.00 | | 1 094 209.00 | 1 094 209.00 |
CO Grand total (0 to V) | 1 706 741.00 | 451 330.00 | 1 255 410.00 | 1 706 741.00 |
CU Other investments | 19 552.00 | | 19 552.00 | 19 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 502.00 | | | 1 502.00 |
DG Other reserves | 936 973.00 | | | 936 973.00 |
DH Retained earnings | 255 043.00 | | | 255 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343.00 | | | 2 343.00 |
DL TOTAL (I) | 1 203 484.00 | | | 1 203 484.00 |
DX Trade payables and related accounts | 20 039.00 | | | 20 039.00 |
DY Tax and social security liabilities | 31 888.00 | | | 31 888.00 |
EC TOTAL (IV) | 51 927.00 | | | 51 927.00 |
EE Grand total (I to V) | 1 255 410.00 | | | 1 255 410.00 |
EG Accrued income and payables due within one year | 51 927.00 | | | 51 927.00 |
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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 | 568 748.00 | | 568 748.00 | 568 748.00 |
FJ Net sales | 568 748.00 | | 568 748.00 | 568 748.00 |
FM Inventory production | | | -23 938.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 289.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 550 850.00 | |
FU Purchases of raw materials and other supplies | | | 110 674.00 | |
FV Inventory change (raw materials and supplies) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 59 311.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FY Salaries and Wages | | | 204 198.00 | |
FZ Social Security Contributions | | | 119 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 558 691.00 | |
GG - OPERATING RESULT (I - II) | | | -7 841.00 | |
GK Income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 6 291.00 | |
GP Total financial income (V) | | | 6 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 289.00 | | | 3 289.00 |
HB Exceptional income from capital transactions | -3 600.00 | | | -3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 034.00 | | | 561 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 691.00 | | | 558 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 343.00 | | | 2 343.00 |
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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 | 559 021.00 | | 64 565.00 | 559 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 346.00 | |
I4 DECREASES Grand Total | | 11 054.00 | 612 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 054.00 | 590 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339.00 | | | 1 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 338.00 | | 64 563.00 | 537 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 344.00 | | 2.00 | 20 344.00 |
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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 | 405 586.00 | 56 799.00 | 11 054.00 | 405 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 247.00 | 56 799.00 | 11 054.00 | 404 247.00 |
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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 | 20 039.00 | 20 039.00 | | 20 039.00 |
8C Staff and Related Accounts | 6 248.00 | 6 248.00 | | 6 248.00 |
8D Social Security and Other Social Organizations | 15 705.00 | 15 705.00 | | 15 705.00 |
UT Other financial assets | 466.00 | | 466.00 | 466.00 |
UX Other trade receivables | 43 630.00 | 43 630.00 | | 43 630.00 |
VM Income taxes | 833.00 | 833.00 | | 833.00 |
VN Other taxes, similar payments | 2 918.00 | 2 918.00 | | 2 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 082.00 | 5 082.00 | | 5 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 929.00 | 52 462.00 | 466.00 | 52 929.00 |
VW VAT | 9 434.00 | 9 434.00 | | 9 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 927.00 | 51 927.00 | | 51 927.00 |
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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 | 4 296.00 | | | 4 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 101.00 | | | 5 101.00 |
ST Other accounts | 45 850.00 | | | 45 850.00 |
YT Subcontracting | 1 034.00 | | | 1 034.00 |
YU External personnel | 7 326.00 | | | 7 326.00 |
YW Business tax | 1 012.00 | | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 308.00 | | | 5 308.00 |
YY Amount of VAT collected | 71 257.00 | | | 71 257.00 |
YZ Total deductible VAT on goods and services | 30 772.00 | | | 30 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 311.00 | | | 59 311.00 |
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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 | 10.00 | | | 10.00 |
