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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 6 443.00 | | 6 443.00 | 6 443.00 |
AP Buildings | 28 960.00 | 27 401.00 | 1 559.00 | 28 960.00 |
AR Technical installations, industrial equipment and tools | 535 961.00 | 357 408.00 | 178 554.00 | 535 961.00 |
AT Other tangible assets | 178 474.00 | 172 118.00 | 6 357.00 | 178 474.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 762 865.00 | 559 191.00 | 203 674.00 | 762 865.00 |
BL Raw materials, supplies | 5 689.00 | | 5 689.00 | 5 689.00 |
BV Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 7 031.00 | | 7 031.00 | 7 031.00 |
BZ Other receivables | 42 699.00 | | 42 699.00 | 42 699.00 |
CF Cash and cash equivalents | 187 876.00 | | 187 876.00 | 187 876.00 |
CJ TOTAL (II) | 244 384.00 | | 244 384.00 | 244 384.00 |
CO Grand total (0 to V) | 1 007 249.00 | 559 191.00 | 448 058.00 | 1 007 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 144 721.00 | 101 568.00 | | 144 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 590.00 | 43 153.00 | | 43 590.00 |
DL TOTAL (I) | 198 211.00 | 154 622.00 | | 198 211.00 |
DU Loans and Debts from Credit Institutions (3) | 176 778.00 | 128 353.00 | | 176 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 705.00 | 23 798.00 | | 23 705.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 31 178.00 | 75 503.00 | | 31 178.00 |
DY Tax and social security liabilities | 11 922.00 | 23 136.00 | | 11 922.00 |
DZ Fixed asset liabilities and related accounts | 3 576.00 | | | 3 576.00 |
EA Other liabilities | 2 688.00 | 5 252.00 | | 2 688.00 |
EC TOTAL (IV) | 249 847.00 | 256 192.00 | | 249 847.00 |
EE Grand total (I to V) | 448 058.00 | 410 813.00 | | 448 058.00 |
EG Accrued income and payables due within one year | 135 026.00 | 163 732.00 | | 135 026.00 |
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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 | 424 144.00 | | 424 144.00 | 424 144.00 |
FJ Net sales | 424 144.00 | | 424 144.00 | 424 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 424 274.00 | |
FU Purchases of raw materials and other supplies | | | 128 467.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 104 735.00 | |
FX Taxes, duties, and similar payments | | | 8 961.00 | |
FY Salaries and Wages | | | 69 456.00 | |
FZ Social Security Contributions | | | 25 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 554.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 381 235.00 | |
GG - OPERATING RESULT (I - II) | | | 43 038.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
A2 TOTAL ASSETS | 13 870.00 | 8 368.00 | | 13 870.00 |
HA Exceptional income from management transactions | 232.00 | 378.00 | | 232.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 232.00 | 378.00 | | 13 232.00 |
HE Exceptional expenses on management operations | 12.00 | 176.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 176.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 220.00 | 202.00 | | 13 220.00 |
HK Income tax | 10 069.00 | 8 731.00 | | 10 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 641.00 | 502 962.00 | | 437 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 052.00 | 459 809.00 | | 394 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 590.00 | 43 153.00 | | 43 590.00 |
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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 | 688 268.00 | | 115 597.00 | 688 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 055.00 | | | 2 055.00 |
I4 DECREASES Grand Total | | 41 000.00 | 762 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 055.00 | |
IO DECREASES Total including other intangible assets | | | 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 759 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 972.00 | | | 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 240.00 | | 115 597.00 | 685 240.00 |
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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 | 556 637.00 | 43 554.00 | 41 000.00 | 556 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 055.00 | | | 2 055.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 371.00 | 43 554.00 | 41 000.00 | 554 371.00 |
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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 | 31 178.00 | 31 178.00 | | 31 178.00 |
8D Social Security and Other Social Organizations | 8 358.00 | 8 358.00 | | 8 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
UX Other trade receivables | 7 031.00 | 7 031.00 | | 7 031.00 |
VB VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VC Group and associates | 30 892.00 | 30 892.00 | | 30 892.00 |
VG Loans with a maturity of up to one year at origin | 15 136.00 | 15 136.00 | | 15 136.00 |
VH Loans with a maturity of more than one year at origin | 161 641.00 | 46 821.00 | 98 698.00 | 161 641.00 |
VI Group and Associates | 23 705.00 | 23 705.00 | | 23 705.00 |
VJ Loans taken out during the year | 86 500.00 | | | 86 500.00 |
VK Loans repaid during the year | 38 076.00 | | | 38 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 033.00 | 10 033.00 | | 10 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 730.00 | 49 730.00 | | 49 730.00 |
VW VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 847.00 | 135 026.00 | 98 698.00 | 249 847.00 |
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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 | 7 634.00 | 3 982.00 | | 7 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 624.00 | 3 602.00 | | 3 624.00 |
ST Other accounts | 51 071.00 | 56 989.00 | | 51 071.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 13 945.00 | | 4 800.00 |
YT Subcontracting | 30 948.00 | 31 150.00 | | 30 948.00 |
YU External personnel | 14 292.00 | 13 524.00 | | 14 292.00 |
YW Business tax | 1 327.00 | 1 075.00 | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 961.00 | 5 057.00 | | 8 961.00 |
YY Amount of VAT collected | 53 967.00 | 72 262.00 | | 53 967.00 |
YZ Total deductible VAT on goods and services | 38 462.00 | 52 090.00 | | 38 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 735.00 | 119 209.00 | | 104 735.00 |
