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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 | 58 609.00 | 47 271.00 | 11 338.00 | 58 609.00 |
AF Concessions, Patents and Similar Rights | 117 570.00 | 85 985.00 | 31 584.00 | 117 570.00 |
AH Goodwill | 6 955.00 | | 6 955.00 | 6 955.00 |
AR Technical installations, industrial equipment and tools | 537 910.00 | 212 579.00 | 325 331.00 | 537 910.00 |
AT Other tangible assets | 1 711 511.00 | 634 153.00 | 1 077 357.00 | 1 711 511.00 |
BH Other financial assets | 77 555.00 | | 77 555.00 | 77 555.00 |
BJ TOTAL (I) | 2 510 212.00 | 979 989.00 | 1 530 222.00 | 2 510 212.00 |
BL Raw materials, supplies | 22 705.00 | | 22 705.00 | 22 705.00 |
BX Customers and related accounts | 10 376.00 | | 10 376.00 | 10 376.00 |
BZ Other receivables | 852 634.00 | | 852 634.00 | 852 634.00 |
CF Cash and cash equivalents | 295 302.00 | | 295 302.00 | 295 302.00 |
CH Prepaid expenses | 10 221.00 | | 10 221.00 | 10 221.00 |
CJ TOTAL (II) | 1 191 238.00 | | 1 191 238.00 | 1 191 238.00 |
CO Grand total (0 to V) | 3 701 451.00 | 979 989.00 | 2 721 461.00 | 3 701 451.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 229 259.00 | 51 090.00 | | 229 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 152.00 | 178 170.00 | | 162 152.00 |
DL TOTAL (I) | 396 912.00 | 234 760.00 | | 396 912.00 |
DU Loans and Debts from Credit Institutions (3) | 996 948.00 | 1 240 645.00 | | 996 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 557.00 | 1 292.00 | | 50 557.00 |
DX Trade payables and related accounts | 1 110 643.00 | 751 570.00 | | 1 110 643.00 |
DY Tax and social security liabilities | 152 663.00 | 218 139.00 | | 152 663.00 |
DZ Fixed asset liabilities and related accounts | 13 736.00 | 13 737.00 | | 13 736.00 |
EC TOTAL (IV) | 2 324 548.00 | 2 225 383.00 | | 2 324 548.00 |
EE Grand total (I to V) | 2 721 461.00 | 2 460 143.00 | | 2 721 461.00 |
EG Accrued income and payables due within one year | 1 579 179.00 | 1 229 284.00 | | 1 579 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | | | 849.00 |
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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 | 3 455 702.00 | | 3 455 702.00 | 3 455 702.00 |
FJ Net sales | 3 455 702.00 | | 3 455 702.00 | 3 455 702.00 |
FO Operating subsidies | | | 22 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 479 125.00 | |
FS Purchases of goods (including customs duties) | | | 123 962.00 | |
FU Purchases of raw materials and other supplies | | | 641 795.00 | |
FV Inventory change (raw materials and supplies) | | | -9 211.00 | |
FW Other purchases and external expenses | | | 904 219.00 | |
FX Taxes, duties, and similar payments | | | 76 457.00 | |
FY Salaries and Wages | | | 849 002.00 | |
FZ Social Security Contributions | | | 180 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 968.00 | |
GE Other Expenses | | | 209 523.00 | |
GF Total Operating Expenses (II) | | | 3 218 508.00 | |
GG - OPERATING RESULT (I - II) | | | 260 616.00 | |
GI Supported loss or transferred profit (IV) | | | 15 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 654.00 | |
GP Total financial income (V) | | | 7 654.00 | |
GR Interest and similar expenses | | | 27 993.00 | |
GU Total financial expenses (VI) | | | 27 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 324.00 | | | 1 324.00 |
A4 Equity method investments | 208 935.00 | | | 208 935.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 63 062.00 | 33 324.00 | | 63 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 779.00 | 3 292 007.00 | | 3 486 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324 626.00 | 3 113 837.00 | | 3 324 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 152.00 | 178 170.00 | | 162 152.00 |
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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 | 2 405 811.00 | | 104 401.00 | 2 405 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 609.00 | | | 58 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 655.00 | |
I4 DECREASES Grand Total | | | 2 510 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 609.00 | |
IO DECREASES Total including other intangible assets | | | 124 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 249 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 525.00 | | | 124 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 804.00 | | 102 617.00 | 2 146 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 871.00 | | 1 784.00 | 75 871.00 |
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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 | 738 021.00 | 241 968.00 | | 738 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 549.00 | 11 721.00 | | 35 549.00 |
PE DEPRECIATION Total including other intangible assets | 64 271.00 | 21 714.00 | | 64 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 200.00 | 208 532.00 | | 638 200.00 |
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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
8B Suppliers and Related Accounts | 1 110 643.00 | 1 110 643.00 | | 1 110 643.00 |
8C Staff and Related Accounts | 104 248.00 | 104 248.00 | | 104 248.00 |
8D Social Security and Other Social Organizations | 37 726.00 | 37 726.00 | | 37 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 736.00 | 13 736.00 | | 13 736.00 |
UT Other financial assets | 77 555.00 | | 77 555.00 | 77 555.00 |
UX Other trade receivables | 10 376.00 | 10 376.00 | | 10 376.00 |
UY Staff and related accounts | 3 377.00 | 3 377.00 | | 3 377.00 |
UZ Social Security, other social security organizations | 10 253.00 | 10 253.00 | | 10 253.00 |
VB VAT | 56 130.00 | 56 130.00 | | 56 130.00 |
VC Group and associates | 705 128.00 | 705 128.00 | | 705 128.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 996 098.00 | 250 729.00 | 745 369.00 | 996 098.00 |
VI Group and Associates | 49 498.00 | 49 498.00 | | 49 498.00 |
VK Loans repaid during the year | 244 545.00 | | | 244 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 422.00 | 10 422.00 | | 10 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 744.00 | 77 744.00 | | 77 744.00 |
VS Prepaid expenses | 10 221.00 | 10 221.00 | | 10 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 787.00 | 873 231.00 | 77 555.00 | 950 787.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 548.00 | 1 579 179.00 | 745 369.00 | 2 324 548.00 |
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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 | 41 665.00 | | | 41 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 907.00 | | | 4 907.00 |
ST Other accounts | 322 257.00 | | | 322 257.00 |
XQ Rental, rental and co-ownership charges | 461 532.00 | | | 461 532.00 |
YT Subcontracting | 115 521.00 | | | 115 521.00 |
YW Business tax | 34 792.00 | | | 34 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 457.00 | | | 76 457.00 |
YY Amount of VAT collected | 353 928.00 | | | 353 928.00 |
YZ Total deductible VAT on goods and services | 215 672.00 | | | 215 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904 219.00 | | | 904 219.00 |
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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 | 46.00 | | | 46.00 |
