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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 | 4 122.00 | 4 122.00 | | 4 122.00 |
AR Technical installations, industrial equipment and tools | 1 279 267.00 | 1 010 057.00 | 269 209.00 | 1 279 267.00 |
AT Other tangible assets | 199 749.00 | 157 426.00 | 42 323.00 | 199 749.00 |
AV Fixed assets in progress | 30 010.00 | | 30 010.00 | 30 010.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 513 179.00 | 1 171 606.00 | 341 573.00 | 1 513 179.00 |
BL Raw materials, supplies | 112 195.00 | | 112 195.00 | 112 195.00 |
BR Intermediate and finished products | 26 838.00 | | 26 838.00 | 26 838.00 |
BX Customers and related accounts | 58 381.00 | | 58 381.00 | 58 381.00 |
BZ Other receivables | 14 548.00 | | 14 548.00 | 14 548.00 |
CD Marketable securities | 400 880.00 | | 400 880.00 | 400 880.00 |
CF Cash and cash equivalents | 313 658.00 | | 313 658.00 | 313 658.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 929 279.00 | | 929 279.00 | 929 279.00 |
CO Grand total (0 to V) | 2 442 459.00 | 1 171 606.00 | 1 270 852.00 | 2 442 459.00 |
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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 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 843 105.00 | 852 325.00 | | 843 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 157.00 | -9 219.00 | | 182 157.00 |
DL TOTAL (I) | 1 038 463.00 | 856 305.00 | | 1 038 463.00 |
DU Loans and Debts from Credit Institutions (3) | 49 002.00 | 67 663.00 | | 49 002.00 |
DX Trade payables and related accounts | 102 192.00 | 48 663.00 | | 102 192.00 |
DY Tax and social security liabilities | 81 194.00 | 89 943.00 | | 81 194.00 |
EC TOTAL (IV) | 232 389.00 | 206 270.00 | | 232 389.00 |
EE Grand total (I to V) | 1 270 852.00 | 1 062 576.00 | | 1 270 852.00 |
EG Accrued income and payables due within one year | 202 237.00 | 206 270.00 | | 202 237.00 |
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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 | 941 296.00 | 350 945.00 | 1 292 241.00 | 941 296.00 |
FG Production sold - services | 24 416.00 | | 24 416.00 | 24 416.00 |
FJ Net sales | 965 712.00 | 350 945.00 | 1 316 657.00 | 965 712.00 |
FM Inventory production | | | 29.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 828.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 351 519.00 | |
FU Purchases of raw materials and other supplies | | | 477 386.00 | |
FV Inventory change (raw materials and supplies) | | | -48 391.00 | |
FW Other purchases and external expenses | | | 222 640.00 | |
FX Taxes, duties, and similar payments | | | 9 071.00 | |
FY Salaries and Wages | | | 301 146.00 | |
FZ Social Security Contributions | | | 131 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 401.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 170 374.00 | |
GG - OPERATING RESULT (I - II) | | | 181 145.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 30 075.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 420.00 | 972 584.00 | | 1 353 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 262.00 | 981 804.00 | | 1 171 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 157.00 | -9 219.00 | | 182 157.00 |
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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 | 1 514 850.00 | | 54 362.00 | 1 514 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 56 033.00 | 1 513 179.00 | |
IO DECREASES Total including other intangible assets | | | 4 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 033.00 | 1 509 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 122.00 | | | 4 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 698.00 | | 54 362.00 | 1 510 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 149 876.00 | 77 401.00 | 55 672.00 | 1 149 876.00 |
PE DEPRECIATION Total including other intangible assets | 4 122.00 | | | 4 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 753.00 | 77 401.00 | 55 672.00 | 1 145 753.00 |
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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 | 102 192.00 | 102 192.00 | | 102 192.00 |
8C Staff and Related Accounts | 46 370.00 | 46 370.00 | | 46 370.00 |
8D Social Security and Other Social Organizations | 29 506.00 | 29 506.00 | | 29 506.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 58 381.00 | 58 381.00 | | 58 381.00 |
UY Staff and related accounts | 10 175.00 | 10 175.00 | | 10 175.00 |
VB VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VH Loans with a maturity of more than one year at origin | 49 002.00 | 18 850.00 | 30 151.00 | 49 002.00 |
VK Loans repaid during the year | 18 650.00 | | | 18 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 736.00 | 75 706.00 | 30.00 | 75 736.00 |
VW VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 389.00 | 202 237.00 | 30 151.00 | 232 389.00 |
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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 | 9 071.00 | 7 213.00 | | 9 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 45.00 | | 42.00 |
ST Other accounts | 154 624.00 | 109 607.00 | | 154 624.00 |
XQ Rental, rental and co-ownership charges | 56 784.00 | 58 000.00 | | 56 784.00 |
YT Subcontracting | 1 917.00 | 1 536.00 | | 1 917.00 |
YU External personnel | 9 272.00 | | | 9 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 071.00 | 7 213.00 | | 9 071.00 |
YY Amount of VAT collected | 278 194.00 | 194 006.00 | | 278 194.00 |
YZ Total deductible VAT on goods and services | 142 931.00 | 98 741.00 | | 142 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 640.00 | 169 189.00 | | 222 640.00 |
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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 | 7.00 | | | 7.00 |
