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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 049.00 | | 43 049.00 | 43 049.00 |
AJ Other Intangible Assets | 1 546.00 | 1 546.00 | | 1 546.00 |
AR Technical installations, industrial equipment and tools | 776 858.00 | 751 114.00 | 25 744.00 | 776 858.00 |
AT Other tangible assets | 269 905.00 | 268 350.00 | 1 555.00 | 269 905.00 |
BH Other financial assets | 57 103.00 | | 57 103.00 | 57 103.00 |
BJ TOTAL (I) | 1 719 669.00 | 1 022 009.00 | 697 660.00 | 1 719 669.00 |
BL Raw materials, supplies | 25 457.00 | 2 884.00 | 22 573.00 | 25 457.00 |
BN Goods in progress | 35 337.00 | | 35 337.00 | 35 337.00 |
BR Intermediate and finished products | 75 013.00 | 9 784.00 | 65 229.00 | 75 013.00 |
BX Customers and related accounts | 209 731.00 | 14 542.00 | 195 189.00 | 209 731.00 |
BZ Other receivables | 4 461.00 | | 4 461.00 | 4 461.00 |
CF Cash and cash equivalents | 195 258.00 | | 195 258.00 | 195 258.00 |
CH Prepaid expenses | 7 493.00 | | 7 493.00 | 7 493.00 |
CJ TOTAL (II) | 552 750.00 | 27 210.00 | 525 540.00 | 552 750.00 |
CO Grand total (0 to V) | 2 272 420.00 | 1 049 219.00 | 1 223 200.00 | 2 272 420.00 |
CU Other investments | 571 209.00 | 1 000.00 | 570 209.00 | 571 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 400.00 | | | 173 400.00 |
DD Legal reserve (1) | 17 341.00 | | | 17 341.00 |
DG Other reserves | 100 087.00 | | | 100 087.00 |
DH Retained earnings | -63 360.00 | | | -63 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 997.00 | | | 245 997.00 |
DL TOTAL (I) | 473 465.00 | | | 473 465.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 147 266.00 | | | 147 266.00 |
DY Tax and social security liabilities | 66 373.00 | | | 66 373.00 |
EA Other liabilities | 532 096.00 | | | 532 096.00 |
EC TOTAL (IV) | 745 735.00 | | | 745 735.00 |
EE Grand total (I to V) | 1 223 200.00 | | | 1 223 200.00 |
EG Accrued income and payables due within one year | 213 639.00 | | | 213 639.00 |
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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 | 1 136 052.00 | | 1 136 052.00 | 1 136 052.00 |
FG Production sold - services | 85 053.00 | | 85 053.00 | 85 053.00 |
FJ Net sales | 1 221 105.00 | | 1 221 105.00 | 1 221 105.00 |
FM Inventory production | | | 30 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 251 858.00 | |
FU Purchases of raw materials and other supplies | | | 187 982.00 | |
FV Inventory change (raw materials and supplies) | | | -1 567.00 | |
FW Other purchases and external expenses | | | 435 484.00 | |
FX Taxes, duties, and similar payments | | | 22 325.00 | |
FY Salaries and Wages | | | 361 710.00 | |
FZ Social Security Contributions | | | 81 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 009.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 096 474.00 | |
GG - OPERATING RESULT (I - II) | | | 155 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 613.00 | | | 32 613.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 90 613.00 | | | 90 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 613.00 | | | 90 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 471.00 | | | 1 342 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 474.00 | | | 1 096 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 997.00 | | | 245 997.00 |
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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 | 1 703 361.00 | | 22 459.00 | 1 703 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 312.00 | |
I4 DECREASES Grand Total | | 6 151.00 | 1 719 669.00 | |
IO DECREASES Total including other intangible assets | | | 44 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 151.00 | 1 046 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 595.00 | | | 44 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 454.00 | | 22 459.00 | 1 030 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 312.00 | | | 628 312.00 |
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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 | 1 020 293.00 | 6 868.00 | 6 151.00 | 1 020 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 161.00 | 385.00 | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 132.00 | 6 483.00 | 6 151.00 | 1 019 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6N Inventories and work in progress | 10 660.00 | 2 009.00 | | 10 660.00 |
6T Receivables | 14 787.00 | | 246.00 | 14 787.00 |
7B Total provisions for depreciation | 26 447.00 | 2 009.00 | 246.00 | 26 447.00 |
7C Grand total | 30 447.00 | 2 009.00 | 246.00 | 30 447.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 009.00 | 246.00 | |
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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 | 147 266.00 | 147 266.00 | | 147 266.00 |
8C Staff and Related Accounts | 32 994.00 | 32 994.00 | | 32 994.00 |
8D Social Security and Other Social Organizations | 25 428.00 | 25 428.00 | | 25 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 096.00 | | | 532 096.00 |
UT Other financial assets | 57 103.00 | 57 103.00 | | 57 103.00 |
UX Other trade receivables | 192 317.00 | 192 317.00 | | 192 317.00 |
UZ Social Security, other social security organizations | 997.00 | 997.00 | | 997.00 |
VA Doubtful or disputed receivables | 17 414.00 | 17 414.00 | | 17 414.00 |
VB VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VS Prepaid expenses | 7 493.00 | 7 493.00 | | 7 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 788.00 | 278 788.00 | | 278 788.00 |
VW VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 735.00 | 213 639.00 | | 745 735.00 |
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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 | 3 583.00 | | | 3 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 693.00 | | | 12 693.00 |
ST Other accounts | 204 016.00 | | | 204 016.00 |
XQ Rental, rental and co-ownership charges | 71 202.00 | | | 71 202.00 |
YT Subcontracting | 115 231.00 | | | 115 231.00 |
YU External personnel | 32 342.00 | | | 32 342.00 |
YW Business tax | 18 742.00 | | | 18 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 325.00 | | | 22 325.00 |
YY Amount of VAT collected | 243 104.00 | | | 243 104.00 |
YZ Total deductible VAT on goods and services | 123 607.00 | | | 123 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 484.00 | | | 435 484.00 |
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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 | 15.00 | | | 15.00 |
