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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 666.00 | 7 666.00 | | 7 666.00 |
AR Technical installations, industrial equipment and tools | 472 845.00 | 278 073.00 | 194 771.00 | 472 845.00 |
AT Other tangible assets | 1 250 830.00 | 672 777.00 | 578 053.00 | 1 250 830.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 731 390.00 | 958 516.00 | 772 874.00 | 1 731 390.00 |
BL Raw materials, supplies | 13 701.00 | | 13 701.00 | 13 701.00 |
BX Customers and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 120 636.00 | | 120 636.00 | 120 636.00 |
CD Marketable securities | 151 048.00 | | 151 048.00 | 151 048.00 |
CF Cash and cash equivalents | 206 226.00 | | 206 226.00 | 206 226.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 495 560.00 | | 495 560.00 | 495 560.00 |
CO Grand total (0 to V) | 2 226 951.00 | 958 516.00 | 1 268 434.00 | 2 226 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 340 807.00 | 335 980.00 | | 340 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 272.00 | 84 827.00 | | -10 272.00 |
DJ Investment subsidies | 5 042.00 | 8 665.00 | | 5 042.00 |
DL TOTAL (I) | 457 501.00 | 471 396.00 | | 457 501.00 |
DQ Provisions for Expenses | 1 787.00 | 1 610.00 | | 1 787.00 |
DR TOTAL (IV) | 1 787.00 | 1 610.00 | | 1 787.00 |
DU Loans and Debts from Credit Institutions (3) | 592 919.00 | 669 889.00 | | 592 919.00 |
DX Trade payables and related accounts | 82 621.00 | 140 639.00 | | 82 621.00 |
DY Tax and social security liabilities | 130 931.00 | 251 381.00 | | 130 931.00 |
EA Other liabilities | 1 040.00 | 12 009.00 | | 1 040.00 |
EB Prepaid income (2) | 1 635.00 | 1 885.00 | | 1 635.00 |
EC TOTAL (IV) | 809 146.00 | 1 075 804.00 | | 809 146.00 |
EE Grand total (I to V) | 1 268 434.00 | 1 548 810.00 | | 1 268 434.00 |
EG Accrued income and payables due within one year | 374 475.00 | | | 374 475.00 |
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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 | 2 196 812.00 | | 2 196 812.00 | 2 196 812.00 |
FG Production sold - services | 8 061.00 | | 8 061.00 | 8 061.00 |
FJ Net sales | 2 204 873.00 | | 2 204 873.00 | 2 204 873.00 |
FO Operating subsidies | | | 57 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 116.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 284 607.00 | |
FU Purchases of raw materials and other supplies | | | 485 424.00 | |
FV Inventory change (raw materials and supplies) | | | 4 618.00 | |
FW Other purchases and external expenses | | | 806 474.00 | |
FX Taxes, duties, and similar payments | | | 31 970.00 | |
FY Salaries and Wages | | | 591 435.00 | |
FZ Social Security Contributions | | | 115 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176.00 | |
GE Other Expenses | | | 113 710.00 | |
GF Total Operating Expenses (II) | | | 2 297 591.00 | |
GG - OPERATING RESULT (I - II) | | | -12 984.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 116.00 | 41 430.00 | | 22 116.00 |
A4 Equity method investments | 109 979.00 | 158 434.00 | | 109 979.00 |
HA Exceptional income from management transactions | 2 574.00 | 1 073.00 | | 2 574.00 |
HB Exceptional income from capital transactions | 3 623.00 | 3 623.00 | | 3 623.00 |
HD Total exceptional income (VII) | 6 197.00 | 4 696.00 | | 6 197.00 |
HE Exceptional expenses on management operations | 155.00 | 494.00 | | 155.00 |
HG Exceptional depreciation and provisions | | 753.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 1 247.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 042.00 | 3 449.00 | | 6 042.00 |
HJ Employee participation in company results | | 27 399.00 | | |
HK Income tax | -887.00 | 43 198.00 | | -887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 257.00 | 3 267 722.00 | | 2 291 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 528.00 | 3 182 895.00 | | 2 301 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 272.00 | 84 827.00 | | -10 272.00 |
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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 | 1 731 724.00 | | 12 235.00 | 1 731 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 12 569.00 | 1 731 390.00 | |
IO DECREASES Total including other intangible assets | | | 7 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 569.00 | 1 723 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 666.00 | | | 7 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 008.00 | | 12 235.00 | 1 724 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 822 448.00 | 148 637.00 | 12 569.00 | 822 448.00 |
PE DEPRECIATION Total including other intangible assets | 7 333.00 | 333.00 | | 7 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 115.00 | 148 304.00 | 12 569.00 | 815 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 610.00 | 176.00 | | 1 610.00 |
7C Grand total | 1 610.00 | 176.00 | | 1 610.00 |
UE of which provisions and reversals: - Operating | | 176.00 | | |
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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 | 82 621.00 | 82 621.00 | | 82 621.00 |
8C Staff and Related Accounts | 93 579.00 | 93 579.00 | | 93 579.00 |
8D Social Security and Other Social Organizations | 32 230.00 | 32 230.00 | | 32 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
8L Deferred income | 1 635.00 | 250.00 | 1 250.00 | 1 635.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 6 614.00 | 6 614.00 | | 6 614.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 592 668.00 | 159 382.00 | 433 286.00 | 592 668.00 |
VK Loans repaid during the year | 76 938.00 | | | 76 938.00 |
VM Income taxes | 45 455.00 | 45 455.00 | | 45 455.00 |
VP Miscellaneous | 66 510.00 | 66 510.00 | | 66 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
VS Prepaid expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 635.00 | 124 585.00 | 50.00 | 124 635.00 |
VW VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 146.00 | 374 475.00 | 434 536.00 | 809 146.00 |
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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 | 14 531.00 | 29 694.00 | | 14 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 126.00 | 62 741.00 | | 118 126.00 |
ST Other accounts | 272 672.00 | 367 178.00 | | 272 672.00 |
XQ Rental, rental and co-ownership charges | 255 459.00 | 373 330.00 | | 255 459.00 |
YT Subcontracting | 56 943.00 | 78 250.00 | | 56 943.00 |
YU External personnel | 103 274.00 | 97 913.00 | | 103 274.00 |
YW Business tax | 17 439.00 | 30 638.00 | | 17 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 970.00 | 60 332.00 | | 31 970.00 |
YY Amount of VAT collected | 221 480.00 | 324 801.00 | | 221 480.00 |
YZ Total deductible VAT on goods and services | 189 080.00 | 239 459.00 | | 189 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 806 474.00 | 979 411.00 | | 806 474.00 |
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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 | 23.00 | | | 23.00 |
