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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 294.00 | 81 355.00 | 1 940.00 | 83 294.00 |
AR Technical installations, industrial equipment and tools | 88 901.00 | 84 034.00 | 4 866.00 | 88 901.00 |
AT Other tangible assets | 91 445.00 | 86 087.00 | 5 359.00 | 91 445.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 264 225.00 | 251 475.00 | 12 750.00 | 264 225.00 |
BL Raw materials, supplies | 6 189.00 | | 6 189.00 | 6 189.00 |
BX Customers and related accounts | 3 446.00 | | 3 446.00 | 3 446.00 |
BZ Other receivables | 42 242.00 | | 42 242.00 | 42 242.00 |
CF Cash and cash equivalents | 8 796.00 | | 8 796.00 | 8 796.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 63 700.00 | | 63 700.00 | 63 700.00 |
CO Grand total (0 to V) | 327 925.00 | 251 475.00 | 76 450.00 | 327 925.00 |
CR Shares due in more than one year | 527.00 | | | 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -31 650.00 | | | -31 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 041.00 | | | 7 041.00 |
DL TOTAL (I) | -13 609.00 | | | -13 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 8 819.00 | | | 8 819.00 |
DY Tax and social security liabilities | 28 440.00 | | | 28 440.00 |
EA Other liabilities | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 90 059.00 | | | 90 059.00 |
EE Grand total (I to V) | 76 450.00 | | | 76 450.00 |
EG Accrued income and payables due within one year | 89 859.00 | | | 89 859.00 |
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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 | 317 008.00 | | 317 008.00 | 317 008.00 |
FJ Net sales | 317 008.00 | | 317 008.00 | 317 008.00 |
FN Capitalized production | | | 3 639.00 | |
FO Operating subsidies | | | 24 108.00 | |
FR Total operating income (I) | | | 344 755.00 | |
FU Purchases of raw materials and other supplies | | | 90 084.00 | |
FV Inventory change (raw materials and supplies) | | | -1 337.00 | |
FW Other purchases and external expenses | | | 94 756.00 | |
FX Taxes, duties, and similar payments | | | 11 406.00 | |
FY Salaries and Wages | | | 131 818.00 | |
FZ Social Security Contributions | | | 3 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 576.00 | |
GE Other Expenses | | | 3 307.00 | |
GF Total Operating Expenses (II) | | | 340 988.00 | |
GG - OPERATING RESULT (I - II) | | | 3 767.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 307.00 | | | 3 307.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 895.00 | | | 3 895.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 540.00 | | | 3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 650.00 | | | 348 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 609.00 | | | 341 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 041.00 | | | 7 041.00 |
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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 | 338 004.00 | | 3 557.00 | 338 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 77 336.00 | 264 225.00 | |
IO DECREASES Total including other intangible assets | | 1 828.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 75 508.00 | 263 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 828.00 | | | 1 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 591.00 | | 3 557.00 | 335 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 321 235.00 | 7 576.00 | 77 336.00 | 321 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | | 1 828.00 | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 407.00 | 7 576.00 | 75 508.00 | 319 407.00 |
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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 | 8 819.00 | 8 819.00 | | 8 819.00 |
8C Staff and Related Accounts | 16 580.00 | 16 580.00 | | 16 580.00 |
8D Social Security and Other Social Organizations | 8 223.00 | 8 223.00 | | 8 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 2 919.00 | 2 919.00 | | 2 919.00 |
UZ Social Security, other social security organizations | 13 364.00 | 13 364.00 | | 13 364.00 |
VA Doubtful or disputed receivables | 527.00 | | 527.00 | 527.00 |
VB VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VP Miscellaneous | 18 709.00 | 18 709.00 | | 18 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 784.00 | 4 784.00 | | 4 784.00 |
VS Prepaid expenses | 3 027.00 | 3 027.00 | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 300.00 | 48 188.00 | 1 112.00 | 49 300.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 859.00 | 89 859.00 | | 89 859.00 |
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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 | 1 848.00 | | | 1 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 643.00 | | | 643.00 |
ST Other accounts | 86 678.00 | | | 86 678.00 |
XQ Rental, rental and co-ownership charges | 7 435.00 | | | 7 435.00 |
YW Business tax | 9 558.00 | | | 9 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 406.00 | | | 11 406.00 |
YY Amount of VAT collected | 40 054.00 | | | 40 054.00 |
YZ Total deductible VAT on goods and services | 32 309.00 | | | 32 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 756.00 | | | 94 756.00 |
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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 |
