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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 | 59 883.00 | 50 553.00 | 9 330.00 | 59 883.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 544 642.00 | 570 915.00 | 973 728.00 | 1 544 642.00 |
AT Other tangible assets | 179 193.00 | 95 550.00 | 83 642.00 | 179 193.00 |
BD Other fixed assets | 13 394.00 | | 13 394.00 | 13 394.00 |
BH Other financial assets | 8 626.00 | | 8 626.00 | 8 626.00 |
BJ TOTAL (I) | 1 815 737.00 | 717 018.00 | 1 098 719.00 | 1 815 737.00 |
BL Raw materials, supplies | 5 955.00 | | 5 955.00 | 5 955.00 |
BV Advances and down payments on orders | 2 133.00 | | 2 133.00 | 2 133.00 |
BX Customers and related accounts | 198 882.00 | | 198 882.00 | 198 882.00 |
BZ Other receivables | 10 129.00 | | 10 129.00 | 10 129.00 |
CF Cash and cash equivalents | 501 844.00 | | 501 844.00 | 501 844.00 |
CH Prepaid expenses | 22 999.00 | | 22 999.00 | 22 999.00 |
CJ TOTAL (II) | 741 942.00 | | 741 942.00 | 741 942.00 |
CO Grand total (0 to V) | 2 557 679.00 | 717 018.00 | 1 840 661.00 | 2 557 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DE Statutory or contractual reserves | 324 066.00 | | | 324 066.00 |
DG Other reserves | 56 313.00 | | | 56 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 987.00 | | | 134 987.00 |
DJ Investment subsidies | 76 963.00 | | | 76 963.00 |
DL TOTAL (I) | 717 330.00 | | | 717 330.00 |
DU Loans and Debts from Credit Institutions (3) | 676 099.00 | | | 676 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 732.00 | | | 294 732.00 |
DX Trade payables and related accounts | 93 425.00 | | | 93 425.00 |
DY Tax and social security liabilities | 57 876.00 | | | 57 876.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 123 331.00 | | | 1 123 331.00 |
EE Grand total (I to V) | 1 840 661.00 | | | 1 840 661.00 |
EG Accrued income and payables due within one year | 589 971.00 | | | 589 971.00 |
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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 | 1 046 019.00 | 133 148.00 | 1 179 167.00 | 1 046 019.00 |
FJ Net sales | 1 046 019.00 | 133 148.00 | 1 179 167.00 | 1 046 019.00 |
FO Operating subsidies | | | 14 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 004.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 1 211 196.00 | |
FU Purchases of raw materials and other supplies | | | 248 504.00 | |
FV Inventory change (raw materials and supplies) | | | 12 085.00 | |
FW Other purchases and external expenses | | | 315 554.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 230 451.00 | |
FZ Social Security Contributions | | | 83 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 633.00 | |
GE Other Expenses | | | 13 082.00 | |
GF Total Operating Expenses (II) | | | 1 073 461.00 | |
GG - OPERATING RESULT (I - II) | | | 137 735.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 20 134.00 | |
GU Total financial expenses (VI) | | | 20 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 004.00 | | | 16 004.00 |
HB Exceptional income from capital transactions | 16 828.00 | | | 16 828.00 |
HD Total exceptional income (VII) | 16 828.00 | | | 16 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 828.00 | | | 16 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 581.00 | | | 1 228 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 595.00 | | | 1 093 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 987.00 | | | 134 987.00 |
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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 | 1 806 703.00 | | 16 049.00 | 1 806 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 019.00 | |
I4 DECREASES Grand Total | 7 015.00 | | 1 815 737.00 | 7 015.00 |
IO DECREASES Total including other intangible assets | | | 69 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 015.00 | | 1 723 835.00 | 7 015.00 |
KD ACQUISITIONS Total including other intangible assets | 62 868.00 | | 7 015.00 | 62 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 892.00 | | 8 958.00 | 1 721 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 943.00 | | 76.00 | 21 943.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 015.00 | | | 7 015.00 |
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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 | 548 385.00 | 168 633.00 | | 548 385.00 |
PE DEPRECIATION Total including other intangible assets | 45 495.00 | 5 058.00 | | 45 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 889.00 | 163 575.00 | | 502 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 241.00 | 26 997.00 | 31 241.00 | 31 241.00 |
7C Grand total | 31 241.00 | 26 997.00 | 31 241.00 | 31 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 292 791.00 | 292 791.00 | | 292 791.00 |
8B Suppliers and Related Accounts | 93 425.00 | 93 425.00 | | 93 425.00 |
8C Staff and Related Accounts | 23 671.00 | 23 671.00 | | 23 671.00 |
8D Social Security and Other Social Organizations | 26 350.00 | 26 350.00 | | 26 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 8 626.00 | | 8 626.00 | 8 626.00 |
UX Other trade receivables | 198 882.00 | 198 882.00 | | 198 882.00 |
VB VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VH Loans with a maturity of more than one year at origin | 676 099.00 | 142 738.00 | 448 202.00 | 676 099.00 |
VI Group and Associates | 1 941.00 | 1 941.00 | | 1 941.00 |
VK Loans repaid during the year | 145 649.00 | | | 145 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 840.00 | 4 840.00 | | 4 840.00 |
VS Prepaid expenses | 22 999.00 | 22 999.00 | | 22 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 636.00 | 232 010.00 | 8 626.00 | 240 636.00 |
VW VAT | 5 883.00 | 5 883.00 | | 5 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 331.00 | 589 971.00 | 448 202.00 | 1 123 331.00 |
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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 | 1 248.00 | | | 1 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 274.00 | | | 14 274.00 |
ST Other accounts | 175 966.00 | | | 175 966.00 |
XQ Rental, rental and co-ownership charges | 41 451.00 | | | 41 451.00 |
YT Subcontracting | 83 863.00 | | | 83 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 248.00 | | | 1 248.00 |
YY Amount of VAT collected | 210 353.00 | | | 210 353.00 |
YZ Total deductible VAT on goods and services | 102 516.00 | | | 102 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 554.00 | | | 315 554.00 |
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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 | 6.00 | | | 6.00 |
