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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 | 117 176.00 | 117 176.00 | | 117 176.00 |
AR Technical installations, industrial equipment and tools | 1 831 594.00 | 1 814 404.00 | 17 190.00 | 1 831 594.00 |
AT Other tangible assets | 295 551.00 | 292 528.00 | 3 022.00 | 295 551.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 2 257 882.00 | 2 224 109.00 | 33 772.00 | 2 257 882.00 |
BL Raw materials, supplies | 15 131.00 | | 15 131.00 | 15 131.00 |
BN Goods in progress | 43 518.00 | 27 750.00 | 15 768.00 | 43 518.00 |
BR Intermediate and finished products | 241 852.00 | | 241 852.00 | 241 852.00 |
BX Customers and related accounts | 229 528.00 | | 229 528.00 | 229 528.00 |
BZ Other receivables | 227 568.00 | | 227 568.00 | 227 568.00 |
CF Cash and cash equivalents | 6 099.00 | | 6 099.00 | 6 099.00 |
CH Prepaid expenses | 18 237.00 | | 18 237.00 | 18 237.00 |
CJ TOTAL (II) | 781 935.00 | 27 750.00 | 754 185.00 | 781 935.00 |
CO Grand total (0 to V) | 3 039 817.00 | 2 251 859.00 | 787 958.00 | 3 039 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 453 402.00 | 318 670.00 | | 453 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 872.00 | 134 732.00 | | 11 872.00 |
DL TOTAL (I) | 549 122.00 | 537 249.00 | | 549 122.00 |
DQ Provisions for Expenses | 64 762.00 | 54 866.00 | | 64 762.00 |
DR TOTAL (IV) | 64 762.00 | 54 866.00 | | 64 762.00 |
DX Trade payables and related accounts | 88 983.00 | 174 536.00 | | 88 983.00 |
DY Tax and social security liabilities | 75 311.00 | 101 770.00 | | 75 311.00 |
EA Other liabilities | 9 778.00 | 2 356.00 | | 9 778.00 |
EC TOTAL (IV) | 174 073.00 | 278 663.00 | | 174 073.00 |
EE Grand total (I to V) | 787 958.00 | 870 779.00 | | 787 958.00 |
EG Accrued income and payables due within one year | 174 073.00 | 278 663.00 | | 174 073.00 |
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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 | 379 323.00 | 667 396.00 | 1 046 719.00 | 379 323.00 |
FJ Net sales | 379 323.00 | 667 396.00 | 1 046 719.00 | 379 323.00 |
FM Inventory production | | | -33 917.00 | |
FR Total operating income (I) | | | 1 012 802.00 | |
FU Purchases of raw materials and other supplies | | | 371 022.00 | |
FV Inventory change (raw materials and supplies) | | | 47 304.00 | |
FW Other purchases and external expenses | | | 211 670.00 | |
FX Taxes, duties, and similar payments | | | 16 389.00 | |
FY Salaries and Wages | | | 234 714.00 | |
FZ Social Security Contributions | | | 94 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 896.00 | |
GF Total Operating Expenses (II) | | | 993 162.00 | |
GG - OPERATING RESULT (I - II) | | | 19 639.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HK Income tax | 8 955.00 | 50 643.00 | | 8 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 010.00 | 1 484 156.00 | | 1 014 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 137.00 | 1 349 424.00 | | 1 002 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 872.00 | 134 732.00 | | 11 872.00 |
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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 | 2 238 255.00 | 19 626.00 | | 2 238 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 560.00 | |
I4 DECREASES Grand Total | | | 2 257 882.00 | |
IO DECREASES Total including other intangible assets | | | 117 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 127 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 176.00 | | | 117 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107 840.00 | 19 304.00 | | 2 107 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 238.00 | 322.00 | | 13 238.00 |
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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 | 2 221 759.00 | 2 350.00 | | 2 221 759.00 |
PE DEPRECIATION Total including other intangible assets | 117 176.00 | | | 117 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104 583.00 | 2 350.00 | | 2 104 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 866.00 | 9 896.00 | | 54 866.00 |
6N Inventories and work in progress | 22 486.00 | 5 264.00 | | 22 486.00 |
7B Total provisions for depreciation | 22 486.00 | 5 264.00 | | 22 486.00 |
7C Grand total | 77 352.00 | 15 160.00 | | 77 352.00 |
UE of which provisions and reversals: - Operating | | 15 160.00 | | |
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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 | 88 983.00 | 88 983.00 | | 88 983.00 |
8C Staff and Related Accounts | 56 810.00 | 56 810.00 | | 56 810.00 |
8D Social Security and Other Social Organizations | 16 928.00 | 16 928.00 | | 16 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 778.00 | 9 778.00 | | 9 778.00 |
UT Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
UX Other trade receivables | 229 528.00 | 229 528.00 | | 229 528.00 |
VB VAT | 11 202.00 | 11 202.00 | | 11 202.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 16 366.00 | 16 366.00 | | 16 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VS Prepaid expenses | 18 237.00 | 18 237.00 | | 18 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 894.00 | 475 334.00 | 13 560.00 | 488 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 073.00 | 174 073.00 | | 174 073.00 |
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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 | 11 301.00 | 3 446.00 | | 11 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 372.00 | | | 10 372.00 |
ST Other accounts | 96 454.00 | 141 957.00 | | 96 454.00 |
XQ Rental, rental and co-ownership charges | 44 972.00 | 43 704.00 | | 44 972.00 |
YT Subcontracting | 58 557.00 | 60 935.00 | | 58 557.00 |
YU External personnel | 1 313.00 | 3 350.00 | | 1 313.00 |
YW Business tax | 5 088.00 | 5 441.00 | | 5 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 389.00 | 8 887.00 | | 16 389.00 |
YY Amount of VAT collected | 75 865.00 | 68 959.00 | | 75 865.00 |
YZ Total deductible VAT on goods and services | 80 292.00 | 97 917.00 | | 80 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 670.00 | 249 946.00 | | 211 670.00 |
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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 |
