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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 | 17 213.00 | 16 667.00 | 546.00 | 17 213.00 |
AP Buildings | 210 304.00 | 190 164.00 | 20 140.00 | 210 304.00 |
AR Technical installations, industrial equipment and tools | 425 772.00 | 423 377.00 | 2 395.00 | 425 772.00 |
AT Other tangible assets | 246 237.00 | 246 237.00 | | 246 237.00 |
BJ TOTAL (I) | 899 527.00 | 876 445.00 | 23 081.00 | 899 527.00 |
BL Raw materials, supplies | 26 087.00 | | 26 087.00 | 26 087.00 |
BN Goods in progress | 153 622.00 | | 153 622.00 | 153 622.00 |
BX Customers and related accounts | 352.00 | | 352.00 | 352.00 |
BZ Other receivables | 55 899.00 | | 55 899.00 | 55 899.00 |
CF Cash and cash equivalents | 730 644.00 | | 730 644.00 | 730 644.00 |
CJ TOTAL (II) | 966 605.00 | | 966 605.00 | 966 605.00 |
CO Grand total (0 to V) | 1 866 131.00 | 876 445.00 | 989 686.00 | 1 866 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 504 053.00 | | | 504 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 020.00 | | | 23 020.00 |
DL TOTAL (I) | 818 574.00 | | | 818 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 494.00 | | | 87 494.00 |
DX Trade payables and related accounts | 161.00 | | | 161.00 |
DY Tax and social security liabilities | 51 997.00 | | | 51 997.00 |
EA Other liabilities | 31 460.00 | | | 31 460.00 |
EC TOTAL (IV) | 171 113.00 | | | 171 113.00 |
EE Grand total (I to V) | 989 686.00 | | | 989 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 823 998.00 | | 823 998.00 | 823 998.00 |
FJ Net sales | 823 998.00 | | 823 998.00 | 823 998.00 |
FM Inventory production | | | 18 706.00 | |
FO Operating subsidies | | | 16 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 754.00 | |
FQ Other income | | | 16 477.00 | |
FR Total operating income (I) | | | 891 620.00 | |
FU Purchases of raw materials and other supplies | | | 386 591.00 | |
FV Inventory change (raw materials and supplies) | | | -8 458.00 | |
FW Other purchases and external expenses | | | 199 216.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
FY Salaries and Wages | | | 189 978.00 | |
FZ Social Security Contributions | | | 87 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 930.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 888 131.00 | |
GG - OPERATING RESULT (I - II) | | | 3 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 220.00 | |
GP Total financial income (V) | | | 20 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 416.00 | | | 19 416.00 |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | | | -688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 840.00 | | | 911 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 819.00 | | | 888 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 020.00 | | | 23 020.00 |
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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 | 897 239.00 | | 2 288.00 | 897 239.00 |
I4 DECREASES Grand Total | | | 899 527.00 | |
IO DECREASES Total including other intangible assets | | | 17 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 606.00 | | 607.00 | 16 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 633.00 | | 1 681.00 | 880 633.00 |
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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 | 848 515.00 | 27 930.00 | | 848 515.00 |
PE DEPRECIATION Total including other intangible assets | 16 606.00 | 61.00 | | 16 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 909.00 | 27 869.00 | | 831 909.00 |
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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 | 161.00 | 161.00 | | 161.00 |
8C Staff and Related Accounts | 8 886.00 | 8 886.00 | | 8 886.00 |
8D Social Security and Other Social Organizations | 20 453.00 | 20 453.00 | | 20 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 460.00 | 31 460.00 | | 31 460.00 |
UX Other trade receivables | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 87 494.00 | | 87 494.00 | 87 494.00 |
VP Miscellaneous | 55 899.00 | | 55 899.00 | 55 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 251.00 | 352.00 | 55 899.00 | 56 251.00 |
VW VAT | 22 658.00 | 22 658.00 | | 22 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 113.00 | 83 619.00 | 87 494.00 | 171 113.00 |
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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 | 3 683.00 | | | 3 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 582.00 | | | 19 582.00 |
ST Other accounts | 19 519.00 | | | 19 519.00 |
XQ Rental, rental and co-ownership charges | 74 000.00 | | | 74 000.00 |
YT Subcontracting | 86 115.00 | | | 86 115.00 |
YW Business tax | 1 415.00 | | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 098.00 | | | 5 098.00 |
YY Amount of VAT collected | 164 390.00 | | | 164 390.00 |
YZ Total deductible VAT on goods and services | 94 994.00 | | | 94 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 216.00 | | | 199 216.00 |
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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 |
