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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 | 4 122.00 | 4 122.00 | | 4 122.00 |
AR Technical installations, industrial equipment and tools | 1 310 196.00 | 992 232.00 | 317 963.00 | 1 310 196.00 |
AT Other tangible assets | 200 502.00 | 153 521.00 | 46 980.00 | 200 502.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 514 850.00 | 1 149 876.00 | 364 974.00 | 1 514 850.00 |
BL Raw materials, supplies | 63 803.00 | | 63 803.00 | 63 803.00 |
BR Intermediate and finished products | 26 809.00 | | 26 809.00 | 26 809.00 |
BX Customers and related accounts | 36 695.00 | | 36 695.00 | 36 695.00 |
BZ Other receivables | 12 831.00 | | 12 831.00 | 12 831.00 |
CD Marketable securities | 400 479.00 | | 400 479.00 | 400 479.00 |
CF Cash and cash equivalents | 155 054.00 | | 155 054.00 | 155 054.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 697 602.00 | | 697 602.00 | 697 602.00 |
CO Grand total (0 to V) | 2 212 452.00 | 1 149 876.00 | 1 062 576.00 | 2 212 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 852 325.00 | 1 126 738.00 | | 852 325.00 |
DH Retained earnings | | -110 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 219.00 | -164 266.00 | | -9 219.00 |
DL TOTAL (I) | 856 305.00 | 865 525.00 | | 856 305.00 |
DU Loans and Debts from Credit Institutions (3) | 67 663.00 | 86 156.00 | | 67 663.00 |
DX Trade payables and related accounts | 48 663.00 | 37 356.00 | | 48 663.00 |
DY Tax and social security liabilities | 89 943.00 | 88 127.00 | | 89 943.00 |
EC TOTAL (IV) | 206 270.00 | 211 640.00 | | 206 270.00 |
EE Grand total (I to V) | 1 062 576.00 | 1 077 166.00 | | 1 062 576.00 |
EG Accrued income and payables due within one year | 206 270.00 | 144 018.00 | | 206 270.00 |
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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 | 652 501.00 | 265 594.00 | 918 095.00 | 652 501.00 |
FG Production sold - services | 12 376.00 | | 12 376.00 | 12 376.00 |
FJ Net sales | 664 877.00 | 265 594.00 | 930 472.00 | 664 877.00 |
FM Inventory production | | | 11 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 075.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 971 972.00 | |
FU Purchases of raw materials and other supplies | | | 305 578.00 | |
FV Inventory change (raw materials and supplies) | | | -11 021.00 | |
FW Other purchases and external expenses | | | 169 189.00 | |
FX Taxes, duties, and similar payments | | | 7 213.00 | |
FY Salaries and Wages | | | 300 278.00 | |
FZ Social Security Contributions | | | 129 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 731.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 981 108.00 | |
GG - OPERATING RESULT (I - II) | | | -9 136.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 075.00 | 28 591.00 | | 30 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 584.00 | 834 911.00 | | 972 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 804.00 | 999 177.00 | | 981 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 219.00 | -164 266.00 | | -9 219.00 |
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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 | 1 480 900.00 | | 33 950.00 | 1 480 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 514 850.00 | |
IO DECREASES Total including other intangible assets | | | 4 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 510 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 122.00 | | | 4 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 748.00 | | 33 950.00 | 1 476 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 069 144.00 | 80 731.00 | | 1 069 144.00 |
PE DEPRECIATION Total including other intangible assets | 4 122.00 | | | 4 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 022.00 | 80 731.00 | | 1 065 022.00 |
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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 | 48 663.00 | 48 663.00 | | 48 663.00 |
8C Staff and Related Accounts | 51 366.00 | 51 366.00 | | 51 366.00 |
8D Social Security and Other Social Organizations | 32 953.00 | 32 953.00 | | 32 953.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 36 695.00 | 36 695.00 | | 36 695.00 |
UY Staff and related accounts | 10 175.00 | 10 175.00 | | 10 175.00 |
VB VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VH Loans with a maturity of more than one year at origin | 67 663.00 | 67 663.00 | | 67 663.00 |
VK Loans repaid during the year | 18 481.00 | | | 18 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 485.00 | 51 455.00 | 30.00 | 51 485.00 |
VW VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 270.00 | 206 270.00 | | 206 270.00 |
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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 | 7 213.00 | 8 296.00 | | 7 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 47.00 | | 45.00 |
ST Other accounts | 109 607.00 | 107 284.00 | | 109 607.00 |
XQ Rental, rental and co-ownership charges | 58 000.00 | 57 515.00 | | 58 000.00 |
YT Subcontracting | 1 536.00 | 3 161.00 | | 1 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 213.00 | 8 296.00 | | 7 213.00 |
YY Amount of VAT collected | 194 006.00 | 181 265.00 | | 194 006.00 |
YZ Total deductible VAT on goods and services | 98 741.00 | 95 140.00 | | 98 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 189.00 | 168 007.00 | | 169 189.00 |
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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 | 7.00 | | | 7.00 |
