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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 542.00 | 18 001.00 | 33 541.00 | 51 542.00 |
AR Technical installations, industrial equipment and tools | 104 514.00 | 103 683.00 | 830.00 | 104 514.00 |
AT Other tangible assets | 307 078.00 | 209 562.00 | 97 516.00 | 307 078.00 |
BH Other financial assets | 15 582.00 | | 15 582.00 | 15 582.00 |
BJ TOTAL (I) | 478 718.00 | 331 248.00 | 147 470.00 | 478 718.00 |
BL Raw materials, supplies | 11 005.00 | | 11 005.00 | 11 005.00 |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 63 053.00 | | 63 053.00 | 63 053.00 |
CH Prepaid expenses | 7 664.00 | | 7 664.00 | 7 664.00 |
CJ TOTAL (II) | 83 671.00 | | 83 671.00 | 83 671.00 |
CO Grand total (0 to V) | 562 389.00 | 331 248.00 | 231 141.00 | 562 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 541.00 | 103 542.00 | | 103 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 195.00 | 11 270.00 | | 13 195.00 |
DL TOTAL (I) | 127 737.00 | 125 811.00 | | 127 737.00 |
DU Loans and Debts from Credit Institutions (3) | 33 190.00 | 53 258.00 | | 33 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 116 179.00 | | 340.00 |
DX Trade payables and related accounts | 29 917.00 | 35 733.00 | | 29 917.00 |
DY Tax and social security liabilities | 39 955.00 | 48 449.00 | | 39 955.00 |
EC TOTAL (IV) | 103 404.00 | 253 619.00 | | 103 404.00 |
EE Grand total (I to V) | 231 141.00 | 379 431.00 | | 231 141.00 |
EG Accrued income and payables due within one year | 90 473.00 | 33 190.00 | | 90 473.00 |
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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 | 806 170.00 | | 806 170.00 | 806 170.00 |
FJ Net sales | 806 170.00 | | 806 170.00 | 806 170.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 029.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 816 470.00 | |
FU Purchases of raw materials and other supplies | | | 246 657.00 | |
FV Inventory change (raw materials and supplies) | | | 3 374.00 | |
FW Other purchases and external expenses | | | 167 917.00 | |
FX Taxes, duties, and similar payments | | | 5 727.00 | |
FY Salaries and Wages | | | 269 325.00 | |
FZ Social Security Contributions | | | 50 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 600.00 | |
GE Other Expenses | | | 35 113.00 | |
GF Total Operating Expenses (II) | | | 801 515.00 | |
GG - OPERATING RESULT (I - II) | | | 14 954.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 029.00 | | | 8 029.00 |
A4 Equity method investments | 35 090.00 | | | 35 090.00 |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 45.00 | 342.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 342.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -342.00 | | -45.00 |
HK Income tax | 1 621.00 | -1 067.00 | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 795.00 | 833 081.00 | | 816 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 600.00 | 821 812.00 | | 803 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 195.00 | 11 270.00 | | 13 195.00 |
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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 | 476 551.00 | | 2 166.00 | 476 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 582.00 | |
I4 DECREASES Grand Total | | | 478 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 336.00 | | 1 800.00 | 461 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 215.00 | | 366.00 | 15 215.00 |
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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 | 308 647.00 | 22 600.00 | | 308 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 647.00 | 22 600.00 | | 308 647.00 |
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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 | 29 917.00 | 29 917.00 | | 29 917.00 |
8C Staff and Related Accounts | 20 279.00 | 20 279.00 | | 20 279.00 |
8D Social Security and Other Social Organizations | 11 659.00 | 11 659.00 | | 11 659.00 |
8E Income Taxes | 1 621.00 | 1 621.00 | | 1 621.00 |
UT Other financial assets | 15 582.00 | | 15 582.00 | 15 582.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 33 190.00 | 20 259.00 | 12 930.00 | 33 190.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 20 067.00 | | | 20 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 7 664.00 | 7 664.00 | | 7 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 194.00 | 8 611.00 | 15 582.00 | 24 194.00 |
VW VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 404.00 | 90 473.00 | 12 930.00 | 103 404.00 |
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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 | 1 831.00 | | | 1 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 912.00 | | | 10 912.00 |
ST Other accounts | 70 211.00 | | | 70 211.00 |
XQ Rental, rental and co-ownership charges | 80 968.00 | | | 80 968.00 |
YT Subcontracting | 682.00 | | | 682.00 |
YU External personnel | 5 142.00 | | | 5 142.00 |
YW Business tax | 3 896.00 | | | 3 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 727.00 | | | 5 727.00 |
YY Amount of VAT collected | 90 191.00 | | | 90 191.00 |
YZ Total deductible VAT on goods and services | 54 705.00 | | | 54 705.00 |
ZE Dividends | 11 269.00 | | | 11 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 917.00 | | | 167 917.00 |
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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 | 9.00 | | | 9.00 |
