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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 | 11 325.00 | 10 200.00 | 1 125.00 | 11 325.00 |
AP Buildings | 1 338 326.00 | 600 693.00 | 737 633.00 | 1 338 326.00 |
AR Technical installations, industrial equipment and tools | 1 626 192.00 | 1 590 808.00 | 35 384.00 | 1 626 192.00 |
AT Other tangible assets | 830 891.00 | 796 861.00 | 34 029.00 | 830 891.00 |
AV Fixed assets in progress | 29 750.00 | | 29 750.00 | 29 750.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 4 138 291.00 | 2 998 563.00 | 1 139 728.00 | 4 138 291.00 |
BN Goods in progress | 14 591.00 | | 14 591.00 | 14 591.00 |
BT Goods | 3 302.00 | | 3 302.00 | 3 302.00 |
BX Customers and related accounts | 158 475.00 | | 158 475.00 | 158 475.00 |
BZ Other receivables | 137 165.00 | | 137 165.00 | 137 165.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 60 176.00 | | 60 176.00 | 60 176.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 874 113.00 | | 874 113.00 | 874 113.00 |
CO Grand total (0 to V) | 5 012 403.00 | 2 998 563.00 | 2 013 840.00 | 5 012 403.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 124 351.00 | | | 124 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 262.00 | | | 132 262.00 |
DJ Investment subsidies | 273 300.00 | | | 273 300.00 |
DL TOTAL (I) | 584 913.00 | | | 584 913.00 |
DQ Provisions for Expenses | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 688 640.00 | | | 688 640.00 |
DX Trade payables and related accounts | 569 938.00 | | | 569 938.00 |
DY Tax and social security liabilities | 104 722.00 | | | 104 722.00 |
EA Other liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 1 363 928.00 | | | 1 363 928.00 |
EE Grand total (I to V) | 2 013 840.00 | | | 2 013 840.00 |
EG Accrued income and payables due within one year | 822 667.00 | | | 822 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 821.00 | | 89 821.00 | 89 821.00 |
FD Production sold - goods | 2 905 120.00 | | 2 905 120.00 | 2 905 120.00 |
FG Production sold - services | 27 430.00 | | 27 430.00 | 27 430.00 |
FJ Net sales | 3 022 372.00 | | 3 022 372.00 | 3 022 372.00 |
FM Inventory production | | | 6 572.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 880.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 078 856.00 | |
FS Purchases of goods (including customs duties) | | | 57 548.00 | |
FT Inventory change (goods) | | | 3 346.00 | |
FU Purchases of raw materials and other supplies | | | 2 031 404.00 | |
FW Other purchases and external expenses | | | 251 704.00 | |
FX Taxes, duties, and similar payments | | | 58 365.00 | |
FY Salaries and Wages | | | 286 697.00 | |
FZ Social Security Contributions | | | 98 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 756.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 927 682.00 | |
GG - OPERATING RESULT (I - II) | | | 151 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 19 419.00 | |
GU Total financial expenses (VI) | | | 19 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 880.00 | | | 46 880.00 |
HA Exceptional income from management transactions | 12 322.00 | | | 12 322.00 |
HB Exceptional income from capital transactions | 35 560.00 | | | 35 560.00 |
HD Total exceptional income (VII) | 47 883.00 | | | 47 883.00 |
HE Exceptional expenses on management operations | 2 237.00 | | | 2 237.00 |
HH Total exceptional expenses (VIII) | 2 237.00 | | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 646.00 | | | 45 646.00 |
HK Income tax | 45 423.00 | | | 45 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 022.00 | | | 3 127 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 760.00 | | | 2 994 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 262.00 | | | 132 262.00 |
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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 | 3 789 716.00 | | 348 575.00 | 3 789 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 806.00 | |
I4 DECREASES Grand Total | | | 4 138 291.00 | |
IO DECREASES Total including other intangible assets | | | 11 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 825 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 325.00 | | | 11 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 776 584.00 | | 48 575.00 | 3 776 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806.00 | | 300 000.00 | 1 806.00 |
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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 | 2 858 807.00 | 139 756.00 | | 2 858 807.00 |
PE DEPRECIATION Total including other intangible assets | 10 200.00 | | | 10 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 848 607.00 | 139 756.00 | | 2 848 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 000.00 | | | 65 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 569 938.00 | 569 938.00 | | 569 938.00 |
8C Staff and Related Accounts | 57 551.00 | 57 551.00 | | 57 551.00 |
8D Social Security and Other Social Organizations | 40 166.00 | 40 166.00 | | 40 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 806.00 | | 806.00 | 806.00 |
UX Other trade receivables | 158 475.00 | 158 475.00 | | 158 475.00 |
VB VAT | 24 782.00 | 24 782.00 | | 24 782.00 |
VC Group and associates | 4 582.00 | 4 582.00 | | 4 582.00 |
VH Loans with a maturity of more than one year at origin | 688 640.00 | 147 379.00 | 241 261.00 | 688 640.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 153 834.00 | | | 153 834.00 |
VM Income taxes | 107 801.00 | 107 801.00 | | 107 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 850.00 | 296 043.00 | 806.00 | 296 850.00 |
VW VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 928.00 | 822 667.00 | 241 261.00 | 1 363 928.00 |
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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 | 19 509.00 | | | 19 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 175.00 | | | 12 175.00 |
ST Other accounts | 168 236.00 | | | 168 236.00 |
XQ Rental, rental and co-ownership charges | 10 555.00 | | | 10 555.00 |
YT Subcontracting | 46 871.00 | | | 46 871.00 |
YU External personnel | 5 018.00 | | | 5 018.00 |
YV Retrocessions of fees, commissions and brokerage | 8 849.00 | | | 8 849.00 |
YW Business tax | 38 856.00 | | | 38 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 365.00 | | | 58 365.00 |
YY Amount of VAT collected | 197 275.00 | | | 197 275.00 |
YZ Total deductible VAT on goods and services | 176 140.00 | | | 176 140.00 |
ZE Dividends | 128 607.00 | | | 128 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 704.00 | | | 251 704.00 |
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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 |
