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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 202.00 | 19 214.00 | 52 988.00 | 72 202.00 |
AF Concessions, Patents and Similar Rights | 23 698.00 | 9 742.00 | 13 956.00 | 23 698.00 |
AP Buildings | 445 005.00 | 64 938.00 | 380 067.00 | 445 005.00 |
AR Technical installations, industrial equipment and tools | 417 383.00 | 122 865.00 | 294 519.00 | 417 383.00 |
AT Other tangible assets | 341 918.00 | 97 951.00 | 243 966.00 | 341 918.00 |
BH Other financial assets | 20 917.00 | | 20 917.00 | 20 917.00 |
BJ TOTAL (I) | 1 322 622.00 | 315 684.00 | 1 006 939.00 | 1 322 622.00 |
BL Raw materials, supplies | 37 989.00 | | 37 989.00 | 37 989.00 |
BV Advances and down payments on orders | 7 253.00 | | 7 253.00 | 7 253.00 |
BX Customers and related accounts | 283 602.00 | | 283 602.00 | 283 602.00 |
BZ Other receivables | 40 668.00 | | 40 668.00 | 40 668.00 |
CF Cash and cash equivalents | 101 684.00 | | 101 684.00 | 101 684.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 474 596.00 | | 474 596.00 | 474 596.00 |
CO Grand total (0 to V) | 1 797 218.00 | 315 684.00 | 1 481 535.00 | 1 797 218.00 |
CP Shares due in less than one year | 20 917.00 | | | 20 917.00 |
CX Development or Research and Development Expenses | 1 500.00 | 974.00 | 526.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DD Legal reserve (1) | 332.00 | | | 332.00 |
DE Statutory or contractual reserves | 6 787.00 | | | 6 787.00 |
DH Retained earnings | -53 500.00 | | | -53 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 245.00 | | | 50 245.00 |
DL TOTAL (I) | 23 964.00 | | | 23 964.00 |
DP Provisions for Risks | 6 372.00 | | | 6 372.00 |
DQ Provisions for Expenses | 51 460.00 | | | 51 460.00 |
DR TOTAL (IV) | 57 832.00 | | | 57 832.00 |
DU Loans and Debts from Credit Institutions (3) | 682 032.00 | | | 682 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 936.00 | | | 380 936.00 |
DX Trade payables and related accounts | 229 037.00 | | | 229 037.00 |
DY Tax and social security liabilities | 84 897.00 | | | 84 897.00 |
EA Other liabilities | 22 837.00 | | | 22 837.00 |
EC TOTAL (IV) | 1 399 739.00 | | | 1 399 739.00 |
EE Grand total (I to V) | 1 481 535.00 | | | 1 481 535.00 |
EG Accrued income and payables due within one year | 717 707.00 | | | 717 707.00 |
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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 | 2 508 129.00 | | 2 508 129.00 | 2 508 129.00 |
FJ Net sales | 2 508 129.00 | | 2 508 129.00 | 2 508 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 461.00 | |
FQ Other income | | | 9 645.00 | |
FR Total operating income (I) | | | 2 525 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 178 593.00 | |
FV Inventory change (raw materials and supplies) | | | 1 052.00 | |
FW Other purchases and external expenses | | | 516 006.00 | |
FX Taxes, duties, and similar payments | | | 15 568.00 | |
FY Salaries and Wages | | | 422 130.00 | |
FZ Social Security Contributions | | | 140 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 528.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 2 403 387.00 | |
GG - OPERATING RESULT (I - II) | | | 121 849.00 | |
GH Attributed profit or transferred loss (III) | | | 5 502.00 | |
GI Supported loss or transferred profit (IV) | | | 68 000.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 18 850.00 | |
GU Total financial expenses (VI) | | | 18 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 955.00 | | | 1 955.00 |
A4 Equity method investments | 85.00 | | | 85.00 |
HA Exceptional income from management transactions | 5 622.00 | | | 5 622.00 |
HB Exceptional income from capital transactions | 31 493.00 | | | 31 493.00 |
HD Total exceptional income (VII) | 37 116.00 | | | 37 116.00 |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HF Exceptional expenses on capital transactions | 28 089.00 | | | 28 089.00 |
HH Total exceptional expenses (VIII) | 28 738.00 | | | 28 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 377.00 | | | 8 377.00 |
HK Income tax | -1 346.00 | | | -1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 873.00 | | | 2 567 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 629.00 | | | 2 517 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 245.00 | | | 50 245.00 |
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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 | 1 362 227.00 | | 12 193.00 | 1 362 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 702.00 | | | 73 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 917.00 | |
I4 DECREASES Grand Total | | 51 798.00 | 1 322 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 702.00 | |
IO DECREASES Total including other intangible assets | | | 23 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 798.00 | 1 204 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 698.00 | | | 23 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 910.00 | | 12 193.00 | 1 243 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 917.00 | | | 20 917.00 |
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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 | 214 701.00 | 124 691.00 | 23 709.00 | 214 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 467.00 | 7 720.00 | | 12 467.00 |
PE DEPRECIATION Total including other intangible assets | 5 739.00 | 4 003.00 | | 5 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 495.00 | 112 968.00 | 23 709.00 | 196 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 810.00 | 4 528.00 | 5 506.00 | 58 810.00 |
7C Grand total | 58 810.00 | 4 528.00 | 5 506.00 | 58 810.00 |
UE of which provisions and reversals: - Operating | | 4 528.00 | 5 506.00 | |
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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 | 786.00 | 786.00 | | 786.00 |
8B Suppliers and Related Accounts | 229 037.00 | 229 037.00 | | 229 037.00 |
8C Staff and Related Accounts | 30 867.00 | 30 867.00 | | 30 867.00 |
8D Social Security and Other Social Organizations | 41 950.00 | 41 950.00 | | 41 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 837.00 | 22 837.00 | | 22 837.00 |
UT Other financial assets | 20 917.00 | 20 917.00 | | 20 917.00 |
UX Other trade receivables | 283 602.00 | 283 602.00 | | 283 602.00 |
VB VAT | 38 699.00 | 38 699.00 | | 38 699.00 |
VI Group and Associates | 380 150.00 | 380 150.00 | | 380 150.00 |
VP Miscellaneous | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 299.00 | 11 299.00 | | 11 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 3 399.00 | 3 399.00 | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 587.00 | 348 587.00 | | 348 587.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 707.00 | 717 707.00 | | 717 707.00 |
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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 | 15 568.00 | | | 15 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 350.00 | | | 7 350.00 |
ST Other accounts | 176 269.00 | | | 176 269.00 |
XQ Rental, rental and co-ownership charges | 154 528.00 | | | 154 528.00 |
YT Subcontracting | 2 965.00 | | | 2 965.00 |
YU External personnel | 174 894.00 | | | 174 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 568.00 | | | 15 568.00 |
YY Amount of VAT collected | 161 306.00 | | | 161 306.00 |
YZ Total deductible VAT on goods and services | 136 469.00 | | | 136 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 006.00 | | | 516 006.00 |
