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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AP Buildings | 83 655.00 | 83 655.00 | | 83 655.00 |
AR Technical installations, industrial equipment and tools | 669 334.00 | 625 494.00 | 43 840.00 | 669 334.00 |
AT Other tangible assets | 155 689.00 | 132 873.00 | 22 816.00 | 155 689.00 |
BH Other financial assets | 32 061.00 | | 32 061.00 | 32 061.00 |
BJ TOTAL (I) | 942 732.00 | 844 013.00 | 98 718.00 | 942 732.00 |
BL Raw materials, supplies | 635 200.00 | 388 821.00 | 246 379.00 | 635 200.00 |
BN Goods in progress | 309.00 | | 309.00 | 309.00 |
BR Intermediate and finished products | 127 923.00 | | 127 923.00 | 127 923.00 |
BX Customers and related accounts | 193 740.00 | 4 752.00 | 188 987.00 | 193 740.00 |
BZ Other receivables | 80 867.00 | | 80 867.00 | 80 867.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 275 128.00 | | 275 128.00 | 275 128.00 |
CH Prepaid expenses | 9 806.00 | | 9 806.00 | 9 806.00 |
CJ TOTAL (II) | 1 622 976.00 | 393 573.00 | 1 229 402.00 | 1 622 976.00 |
CO Grand total (0 to V) | 2 565 708.00 | 1 237 587.00 | 1 328 121.00 | 2 565 708.00 |
CR Shares due in more than one year | 5 699.00 | | | 5 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 47 079.00 | 47 079.00 | | 47 079.00 |
DH Retained earnings | 716 247.00 | 701 274.00 | | 716 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 225.00 | 93 722.00 | | -62 225.00 |
DL TOTAL (I) | 899 101.00 | 1 040 077.00 | | 899 101.00 |
DU Loans and Debts from Credit Institutions (3) | 300 121.00 | | | 300 121.00 |
DX Trade payables and related accounts | 15 740.00 | 47 101.00 | | 15 740.00 |
DY Tax and social security liabilities | 113 157.00 | 163 172.00 | | 113 157.00 |
EC TOTAL (IV) | 429 019.00 | 210 274.00 | | 429 019.00 |
EE Grand total (I to V) | 1 328 121.00 | 1 250 351.00 | | 1 328 121.00 |
EG Accrued income and payables due within one year | 129 019.00 | 210 274.00 | | 129 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | -31.00 | | -31.00 | -31.00 |
FD Production sold - goods | 912 266.00 | 44 776.00 | 957 043.00 | 912 266.00 |
FG Production sold - services | 15 243.00 | 2 375.00 | 17 618.00 | 15 243.00 |
FJ Net sales | 927 478.00 | 47 151.00 | 974 629.00 | 927 478.00 |
FM Inventory production | | | -4 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 177.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 974 236.00 | |
FS Purchases of goods (including customs duties) | | | 401.00 | |
FU Purchases of raw materials and other supplies | | | 11 076.00 | |
FV Inventory change (raw materials and supplies) | | | 4 928.00 | |
FW Other purchases and external expenses | | | 260 244.00 | |
FX Taxes, duties, and similar payments | | | 23 695.00 | |
FY Salaries and Wages | | | 491 917.00 | |
FZ Social Security Contributions | | | 208 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 649.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 1 054 332.00 | |
GG - OPERATING RESULT (I - II) | | | -80 095.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 075.00 | 4 075.00 | | 4 075.00 |
HK Income tax | -16 894.00 | 33 989.00 | | -16 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 333.00 | 1 429 088.00 | | 975 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 559.00 | 1 335 366.00 | | 1 037 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 225.00 | 93 722.00 | | -62 225.00 |
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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 | 944 374.00 | | 17 414.00 | 944 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 061.00 | |
I4 DECREASES Grand Total | | 19 056.00 | 942 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 056.00 | 908 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 323.00 | | 17 414.00 | 910 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 061.00 | | | 32 061.00 |
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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 | 812 094.00 | 49 877.00 | 19 056.00 | 812 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 104.00 | 49 877.00 | 19 056.00 | 810 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 386 172.00 | 2 649.00 | | 386 172.00 |
6T Receivables | 4 855.00 | | 102.00 | 4 855.00 |
7B Total provisions for depreciation | 391 027.00 | 2 649.00 | 102.00 | 391 027.00 |
7C Grand total | 391 027.00 | 2 649.00 | 102.00 | 391 027.00 |
UE of which provisions and reversals: - Operating | | 2 649.00 | 102.00 | |
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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 | 15 740.00 | 15 740.00 | | 15 740.00 |
8C Staff and Related Accounts | 51 475.00 | 51 475.00 | | 51 475.00 |
8D Social Security and Other Social Organizations | 46 969.00 | 46 969.00 | | 46 969.00 |
UT Other financial assets | 32 061.00 | | 32 061.00 | 32 061.00 |
UX Other trade receivables | 188 040.00 | 188 040.00 | | 188 040.00 |
UY Staff and related accounts | 24 248.00 | 24 248.00 | | 24 248.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VA Doubtful or disputed receivables | 5 699.00 | | 5 699.00 | 5 699.00 |
VB VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 50 883.00 | 50 883.00 | | 50 883.00 |
VP Miscellaneous | 1 467.00 | 1 467.00 | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VS Prepaid expenses | 9 806.00 | 9 806.00 | | 9 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 476.00 | 278 715.00 | 37 760.00 | 316 476.00 |
VW VAT | 11 027.00 | 11 027.00 | | 11 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 019.00 | 129 019.00 | 300 000.00 | 429 019.00 |
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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 | 11 294.00 | | | 11 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 678.00 | | | 18 678.00 |
ST Other accounts | 107 313.00 | | | 107 313.00 |
XQ Rental, rental and co-ownership charges | 129 556.00 | | | 129 556.00 |
YT Subcontracting | 4 696.00 | | | 4 696.00 |
YW Business tax | 12 401.00 | | | 12 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 695.00 | | | 23 695.00 |
YY Amount of VAT collected | 186 108.00 | | | 186 108.00 |
YZ Total deductible VAT on goods and services | 48 957.00 | | | 48 957.00 |
ZE Dividends | 78 750.00 | | | 78 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 244.00 | | | 260 244.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 11.00 | | | 11.00 |
