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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 | 18 580.00 | 18 580.00 | | 18 580.00 |
AP Buildings | 107 424.00 | 104 243.00 | 3 181.00 | 107 424.00 |
AR Technical installations, industrial equipment and tools | 2 479 671.00 | 2 191 723.00 | 287 947.00 | 2 479 671.00 |
AT Other tangible assets | 47 400.00 | 45 213.00 | 2 187.00 | 47 400.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 654 177.00 | 2 359 759.00 | 294 417.00 | 2 654 177.00 |
BL Raw materials, supplies | 64 200.00 | | 64 200.00 | 64 200.00 |
BR Intermediate and finished products | 173 458.00 | | 173 458.00 | 173 458.00 |
BX Customers and related accounts | 189 937.00 | 925.00 | 189 011.00 | 189 937.00 |
BZ Other receivables | 448 951.00 | | 448 951.00 | 448 951.00 |
CF Cash and cash equivalents | 767 011.00 | | 767 011.00 | 767 011.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 1 647 381.00 | 925.00 | 1 646 455.00 | 1 647 381.00 |
CO Grand total (0 to V) | 4 301 558.00 | 2 360 685.00 | 1 940 872.00 | 4 301 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 1 009 787.00 | | | 1 009 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 971.00 | | | 82 971.00 |
DL TOTAL (I) | 1 183 958.00 | | | 1 183 958.00 |
DU Loans and Debts from Credit Institutions (3) | 39 649.00 | | | 39 649.00 |
DX Trade payables and related accounts | 570 306.00 | | | 570 306.00 |
DY Tax and social security liabilities | 126 963.00 | | | 126 963.00 |
EA Other liabilities | 19 997.00 | | | 19 997.00 |
EC TOTAL (IV) | 756 915.00 | | | 756 915.00 |
EE Grand total (I to V) | 1 940 873.00 | | | 1 940 873.00 |
EG Accrued income and payables due within one year | 756 915.00 | | | 756 915.00 |
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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 | 1 970 824.00 | | 1 970 824.00 | 1 970 824.00 |
FG Production sold - services | 1 048 634.00 | | 1 048 634.00 | 1 048 634.00 |
FJ Net sales | 3 019 459.00 | | 3 019 459.00 | 3 019 459.00 |
FM Inventory production | | | -75 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 885.00 | |
FQ Other income | | | 20 870.00 | |
FR Total operating income (I) | | | 2 992 703.00 | |
FU Purchases of raw materials and other supplies | | | 721 134.00 | |
FV Inventory change (raw materials and supplies) | | | 29 254.00 | |
FW Other purchases and external expenses | | | 1 458 797.00 | |
FX Taxes, duties, and similar payments | | | 18 292.00 | |
FY Salaries and Wages | | | 428 630.00 | |
FZ Social Security Contributions | | | 129 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 449.00 | |
GE Other Expenses | | | 8 851.00 | |
GF Total Operating Expenses (II) | | | 2 886 385.00 | |
GG - OPERATING RESULT (I - II) | | | 106 317.00 | |
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) | | | 106 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 885.00 | | | 27 885.00 |
A4 Equity method investments | 8 309.00 | | | 8 309.00 |
HK Income tax | 23 079.00 | | | 23 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 703.00 | | | 2 992 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 732.00 | | | 2 909 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 970.00 | | | 82 970.00 |
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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 | 2 643 976.00 | | 10 201.00 | 2 643 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 2 654 177.00 | |
IO DECREASES Total including other intangible assets | | | 18 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 634 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 580.00 | | | 18 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624 296.00 | | 10 201.00 | 2 624 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 2 268 311.00 | 91 449.00 | | 2 268 311.00 |
PE DEPRECIATION Total including other intangible assets | 18 580.00 | | | 18 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 731.00 | 91 449.00 | | 2 249 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 926.00 | | | 926.00 |
7B Total provisions for depreciation | 926.00 | | | 926.00 |
7C Grand total | 926.00 | | | 926.00 |
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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 | 570 306.00 | 570 306.00 | | 570 306.00 |
8C Staff and Related Accounts | 47 109.00 | 47 109.00 | | 47 109.00 |
8D Social Security and Other Social Organizations | 67 836.00 | 67 836.00 | | 67 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 997.00 | 19 997.00 | | 19 997.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 188 830.00 | 188 830.00 | | 188 830.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 64 658.00 | 64 658.00 | | 64 658.00 |
VC Group and associates | 335 017.00 | 335 017.00 | | 335 017.00 |
VH Loans with a maturity of more than one year at origin | 39 649.00 | 39 649.00 | | 39 649.00 |
VM Income taxes | 45 970.00 | 45 970.00 | | 45 970.00 |
VN Other taxes, similar payments | 3 064.00 | 3 064.00 | | 3 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 018.00 | 12 018.00 | | 12 018.00 |
VS Prepaid expenses | 3 822.00 | 3 822.00 | | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 811.00 | 643 811.00 | | 643 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 915.00 | 756 915.00 | | 756 915.00 |
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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 | 673.00 | | | 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 378.00 | | | 11 378.00 |
ST Other accounts | 375 783.00 | | | 375 783.00 |
XQ Rental, rental and co-ownership charges | 893 786.00 | | | 893 786.00 |
YT Subcontracting | 172 889.00 | | | 172 889.00 |
YU External personnel | 4 962.00 | | | 4 962.00 |
YW Business tax | 17 619.00 | | | 17 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 292.00 | | | 18 292.00 |
YY Amount of VAT collected | 610 529.00 | | | 610 529.00 |
YZ Total deductible VAT on goods and services | 424 007.00 | | | 424 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 458 798.00 | | | 1 458 798.00 |
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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 | 13.00 | | | 13.00 |
