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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 | 1 661.00 | 1 538.00 | 123.00 | 1 661.00 |
AR Technical installations, industrial equipment and tools | 1 189 876.00 | 962 289.00 | 227 587.00 | 1 189 876.00 |
AT Other tangible assets | 308 829.00 | 288 979.00 | 19 850.00 | 308 829.00 |
BD Other fixed assets | 10 360.00 | | 10 360.00 | 10 360.00 |
BH Other financial assets | 23 002.00 | | 23 002.00 | 23 002.00 |
BJ TOTAL (I) | 1 533 948.00 | 1 252 807.00 | 281 141.00 | 1 533 948.00 |
BL Raw materials, supplies | 13 094.00 | | 13 094.00 | 13 094.00 |
BX Customers and related accounts | 182 605.00 | 545.00 | 182 059.00 | 182 605.00 |
BZ Other receivables | 314 867.00 | | 314 867.00 | 314 867.00 |
CF Cash and cash equivalents | 146 452.00 | | 146 452.00 | 146 452.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 657 571.00 | 545.00 | 657 025.00 | 657 571.00 |
CO Grand total (0 to V) | 2 191 518.00 | 1 253 352.00 | 938 166.00 | 2 191 518.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 366 018.00 | | | 366 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 713.00 | | | 44 713.00 |
DJ Investment subsidies | 5 724.00 | | | 5 724.00 |
DL TOTAL (I) | 559 455.00 | | | 559 455.00 |
DN Conditional advances | 12 000.00 | | | 12 000.00 |
DO TOTAL (II) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 314.00 | | | 100 314.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 128 250.00 | | | 128 250.00 |
DY Tax and social security liabilities | 136 647.00 | | | 136 647.00 |
EC TOTAL (IV) | 366 711.00 | | | 366 711.00 |
EE Grand total (I to V) | 938 166.00 | | | 938 166.00 |
EG Accrued income and payables due within one year | 308 593.00 | | | 308 593.00 |
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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 | 966 733.00 | 79 684.00 | 1 046 417.00 | 966 733.00 |
FG Production sold - services | 25 285.00 | 5 359.00 | 30 643.00 | 25 285.00 |
FJ Net sales | 992 018.00 | 85 043.00 | 1 077 061.00 | 992 018.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 077 070.00 | |
FU Purchases of raw materials and other supplies | | | 16 009.00 | |
FV Inventory change (raw materials and supplies) | | | 21 361.00 | |
FW Other purchases and external expenses | | | 486 740.00 | |
FX Taxes, duties, and similar payments | | | 12 665.00 | |
FY Salaries and Wages | | | 287 094.00 | |
FZ Social Security Contributions | | | 130 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 621.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 032 702.00 | |
GG - OPERATING RESULT (I - II) | | | 44 368.00 | |
GL Other interest and similar income | | | 3 475.00 | |
GP Total financial income (V) | | | 3 475.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 544.00 | | | 1 081 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 831.00 | | | 1 036 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 713.00 | | | 44 713.00 |
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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 | 1 487 398.00 | | 46 549.00 | 1 487 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 582.00 | |
I4 DECREASES Grand Total | | | 1 533 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 661.00 | | | 1 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 369.00 | | 33 336.00 | 1 465 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 368.00 | | 13 213.00 | 20 368.00 |
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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 | 1 175 186.00 | 77 621.00 | | 1 175 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 292.00 | 247.00 | | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 894.00 | 77 374.00 | | 1 173 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 545.00 | | | 545.00 |
7B Total provisions for depreciation | 545.00 | | | 545.00 |
7C Grand total | 545.00 | | | 545.00 |
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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 | 128 250.00 | 128 250.00 | | 128 250.00 |
8C Staff and Related Accounts | 34 711.00 | 34 711.00 | | 34 711.00 |
8D Social Security and Other Social Organizations | 38 366.00 | 38 366.00 | | 38 366.00 |
UT Other financial assets | 23 002.00 | | 23 002.00 | 23 002.00 |
UX Other trade receivables | 181 950.00 | 181 950.00 | | 181 950.00 |
VA Doubtful or disputed receivables | 654.00 | 654.00 | | 654.00 |
VB VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VC Group and associates | 308 079.00 | 308 079.00 | | 308 079.00 |
VG Loans with a maturity of up to one year at origin | 100 314.00 | 40 246.00 | 60 068.00 | 100 314.00 |
VK Loans repaid during the year | 39 567.00 | | | 39 567.00 |
VM Income taxes | 4 012.00 | 4 012.00 | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 026.00 | 498 025.00 | 23 002.00 | 521 026.00 |
VW VAT | 59 160.00 | 59 160.00 | | 59 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 211.00 | 305 143.00 | 60 068.00 | 365 211.00 |
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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 | 1 876.00 | | | 1 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 034.00 | | | 5 034.00 |
ST Other accounts | 290 642.00 | | | 290 642.00 |
XQ Rental, rental and co-ownership charges | 81 209.00 | | | 81 209.00 |
YT Subcontracting | 98 092.00 | | | 98 092.00 |
YU External personnel | 11 764.00 | | | 11 764.00 |
YW Business tax | 10 789.00 | | | 10 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 665.00 | | | 12 665.00 |
YY Amount of VAT collected | 170 787.00 | | | 170 787.00 |
YZ Total deductible VAT on goods and services | 79 626.00 | | | 79 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 740.00 | | | 486 740.00 |
