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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 811.00 | 76 539.00 | 136 272.00 | 212 811.00 |
AR Technical installations, industrial equipment and tools | 439 043.00 | 375 853.00 | 63 190.00 | 439 043.00 |
AT Other tangible assets | 260 924.00 | 103 704.00 | 157 219.00 | 260 924.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 944 746.00 | 556 096.00 | 388 649.00 | 944 746.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BN Goods in progress | 45 209.00 | | 45 209.00 | 45 209.00 |
BX Customers and related accounts | 111 569.00 | | 111 569.00 | 111 569.00 |
BZ Other receivables | 14 579.00 | | 14 579.00 | 14 579.00 |
CD Marketable securities | 380 823.00 | | 380 823.00 | 380 823.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CH Prepaid expenses | 15 947.00 | | 15 947.00 | 15 947.00 |
CJ TOTAL (II) | 571 491.00 | | 571 491.00 | 571 491.00 |
CO Grand total (0 to V) | 1 516 237.00 | 556 096.00 | 960 140.00 | 1 516 237.00 |
CU Other investments | 31 788.00 | | 31 788.00 | 31 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 360 843.00 | | | 360 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 582.00 | | | 14 582.00 |
DJ Investment subsidies | 21 709.00 | | | 21 709.00 |
DL TOTAL (I) | 405 934.00 | | | 405 934.00 |
DP Provisions for Risks | 32 930.00 | | | 32 930.00 |
DR TOTAL (IV) | 32 930.00 | | | 32 930.00 |
DU Loans and Debts from Credit Institutions (3) | 122 195.00 | | | 122 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 859.00 | | | 51 859.00 |
DW Advances and down payments received on current orders | 109 400.00 | | | 109 400.00 |
DX Trade payables and related accounts | 181 142.00 | | | 181 142.00 |
DY Tax and social security liabilities | 56 681.00 | | | 56 681.00 |
EC TOTAL (IV) | 521 277.00 | | | 521 277.00 |
EE Grand total (I to V) | 960 140.00 | | | 960 140.00 |
EG Accrued income and payables due within one year | 521 277.00 | | | 521 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 291.00 | | | 11 291.00 |
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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 | 1 257 520.00 | | 1 257 520.00 | 1 257 520.00 |
FG Production sold - services | 1 690.00 | | 1 690.00 | 1 690.00 |
FJ Net sales | 1 259 210.00 | | 1 259 210.00 | 1 259 210.00 |
FM Inventory production | | | -151 264.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 108 007.00 | |
FU Purchases of raw materials and other supplies | | | 610 313.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 156 551.00 | |
FX Taxes, duties, and similar payments | | | 11 892.00 | |
FY Salaries and Wages | | | 174 992.00 | |
FZ Social Security Contributions | | | 86 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 115.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 103 383.00 | |
GG - OPERATING RESULT (I - II) | | | 4 624.00 | |
GL Other interest and similar income | | | 2 667.00 | |
GP Total financial income (V) | | | 2 667.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 394.00 | | | 11 394.00 |
HB Exceptional income from capital transactions | 12 031.00 | | | 12 031.00 |
HD Total exceptional income (VII) | 12 031.00 | | | 12 031.00 |
HF Exceptional expenses on capital transactions | 1 082.00 | | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 948.00 | | | 10 948.00 |
HK Income tax | 2 555.00 | | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 704.00 | | | 1 122 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 122.00 | | | 1 108 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 582.00 | | | 14 582.00 |
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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 | 841 623.00 | | 107 912.00 | 841 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 963.00 | |
I4 DECREASES Grand Total | | 4 795.00 | 944 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 795.00 | 912 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 660.00 | | 107 912.00 | 809 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 968.00 | | | 31 968.00 |
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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 | 496 694.00 | 63 115.00 | 3 713.00 | 496 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 694.00 | 63 115.00 | 3 713.00 | 496 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 930.00 | | | 32 930.00 |
7C Grand total | 32 930.00 | | | 32 930.00 |
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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 | 181 142.00 | 181 142.00 | | 181 142.00 |
8C Staff and Related Accounts | 22 766.00 | 22 766.00 | | 22 766.00 |
8D Social Security and Other Social Organizations | 29 681.00 | 29 681.00 | | 29 681.00 |
8E Income Taxes | 2 555.00 | 2 555.00 | | 2 555.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 111 569.00 | 111 569.00 | | 111 569.00 |
VB VAT | 8 866.00 | 8 866.00 | | 8 866.00 |
VG Loans with a maturity of up to one year at origin | 11 291.00 | 11 291.00 | | 11 291.00 |
VH Loans with a maturity of more than one year at origin | 110 904.00 | 110 904.00 | | 110 904.00 |
VI Group and Associates | 51 859.00 | 51 859.00 | | 51 859.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 52 438.00 | | | 52 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 714.00 | 5 714.00 | | 5 714.00 |
VS Prepaid expenses | 15 947.00 | 15 947.00 | | 15 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 275.00 | 142 095.00 | 180.00 | 142 275.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 877.00 | 411 877.00 | | 411 877.00 |
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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 | 7 933.00 | | | 7 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 817.00 | | | 7 817.00 |
ST Other accounts | 115 053.00 | | | 115 053.00 |
XQ Rental, rental and co-ownership charges | 23 604.00 | | | 23 604.00 |
YT Subcontracting | 10 076.00 | | | 10 076.00 |
YW Business tax | 3 959.00 | | | 3 959.00 |
YY Amount of VAT collected | 242 883.00 | | | 242 883.00 |
YZ Total deductible VAT on goods and services | 127 717.00 | | | 127 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 551.00 | | | 156 551.00 |
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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 | 8.00 | | | 8.00 |
