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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 | 3 464.00 | 3 464.00 | | 3 464.00 |
AP Buildings | 372 033.00 | 310 553.00 | 61 480.00 | 372 033.00 |
AR Technical installations, industrial equipment and tools | 1 925 652.00 | 1 735 776.00 | 189 875.00 | 1 925 652.00 |
AT Other tangible assets | 63 372.00 | 59 993.00 | 3 379.00 | 63 372.00 |
AV Fixed assets in progress | 22 945.00 | | 22 945.00 | 22 945.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 2 394 640.00 | 2 109 786.00 | 284 854.00 | 2 394 640.00 |
BL Raw materials, supplies | 1 007 485.00 | | 1 007 485.00 | 1 007 485.00 |
BN Goods in progress | 1 442 712.00 | 605 107.00 | 837 605.00 | 1 442 712.00 |
BR Intermediate and finished products | 78 931.00 | | 78 931.00 | 78 931.00 |
BX Customers and related accounts | 426 574.00 | | 426 574.00 | 426 574.00 |
BZ Other receivables | 1 969 420.00 | | 1 969 420.00 | 1 969 420.00 |
CD Marketable securities | 700 418.00 | 1 358.00 | 699 061.00 | 700 418.00 |
CF Cash and cash equivalents | 436 338.00 | | 436 338.00 | 436 338.00 |
CH Prepaid expenses | 10 481.00 | | 10 481.00 | 10 481.00 |
CJ TOTAL (II) | 6 072 359.00 | 606 465.00 | 5 465 894.00 | 6 072 359.00 |
CO Grand total (0 to V) | 8 466 999.00 | 2 716 250.00 | 5 750 748.00 | 8 466 999.00 |
CU Other investments | 6 740.00 | | 6 740.00 | 6 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | | | 167 693.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DE Statutory or contractual reserves | 5 010 075.00 | | | 5 010 075.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 916.00 | | | 77 916.00 |
DK Regulated provisions | 617.00 | | | 617.00 |
DL TOTAL (I) | 5 273 072.00 | | | 5 273 072.00 |
DU Loans and Debts from Credit Institutions (3) | 43 584.00 | | | 43 584.00 |
DX Trade payables and related accounts | 303 461.00 | | | 303 461.00 |
DY Tax and social security liabilities | 130 631.00 | | | 130 631.00 |
EC TOTAL (IV) | 477 676.00 | | | 477 676.00 |
EE Grand total (I to V) | 5 750 748.00 | | | 5 750 748.00 |
EG Accrued income and payables due within one year | 456 790.00 | | | 456 790.00 |
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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 | 1 359 255.00 | | 1 359 255.00 | 1 359 255.00 |
FG Production sold - services | 227 750.00 | | 227 750.00 | 227 750.00 |
FJ Net sales | 1 587 005.00 | | 1 587 005.00 | 1 587 005.00 |
FM Inventory production | | | -220 611.00 | |
FO Operating subsidies | | | 525 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 956.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 541 073.00 | |
FU Purchases of raw materials and other supplies | | | 133 195.00 | |
FV Inventory change (raw materials and supplies) | | | 66 315.00 | |
FW Other purchases and external expenses | | | 1 199 568.00 | |
FX Taxes, duties, and similar payments | | | 26 184.00 | |
FY Salaries and Wages | | | 425 191.00 | |
FZ Social Security Contributions | | | 108 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605 107.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 2 667 338.00 | |
GG - OPERATING RESULT (I - II) | | | -126 265.00 | |
GL Other interest and similar income | | | 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 902.00 | |
GP Total financial income (V) | | | 21 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 358.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 966.00 | | | 35 966.00 |
HC Reversals of provisions and transfers of expenses | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | | | 199.00 |
HK Income tax | -184 423.00 | | | -184 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 390.00 | | | 2 562 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 474.00 | | | 2 484 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 916.00 | | | 77 916.00 |
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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 | 2 343 237.00 | | 51 403.00 | 2 343 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 175.00 | |
I4 DECREASES Grand Total | | | 2 394 640.00 | |
IO DECREASES Total including other intangible assets | | | 3 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 384 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 464.00 | | | 3 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332 599.00 | | 51 403.00 | 2 332 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 175.00 | | | 7 175.00 |
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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 | 2 007 260.00 | 102 526.00 | | 2 007 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 464.00 | | | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003 797.00 | 102 526.00 | | 2 003 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 816.00 | | 199.00 | 816.00 |
6N Inventories and work in progress | 612 990.00 | 605 107.00 | 612 990.00 | 612 990.00 |
6X Other provisions for depreciation | 20 902.00 | 1 358.00 | 20 902.00 | 20 902.00 |
7B Total provisions for depreciation | 633 892.00 | 606 465.00 | 633 892.00 | 633 892.00 |
7C Grand total | 634 707.00 | 606 465.00 | 634 090.00 | 634 707.00 |
UE of which provisions and reversals: - Operating | | 605 107.00 | 612 990.00 | |
UG - Financial | | 1 358.00 | 20 902.00 | |
UJ - Exceptional | | | 199.00 | |
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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 | 303 461.00 | 303 461.00 | | 303 461.00 |
8C Staff and Related Accounts | 60 391.00 | 60 391.00 | | 60 391.00 |
8D Social Security and Other Social Organizations | 40 560.00 | 40 560.00 | | 40 560.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 426 574.00 | 426 574.00 | | 426 574.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 46 096.00 | 46 096.00 | | 46 096.00 |
VC Group and associates | 1 721 900.00 | 1 721 900.00 | | 1 721 900.00 |
VH Loans with a maturity of more than one year at origin | 43 584.00 | 22 698.00 | 20 886.00 | 43 584.00 |
VK Loans repaid during the year | 20 727.00 | | | 20 727.00 |
VN Other taxes, similar payments | 191 254.00 | 191 254.00 | | 191 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 464.00 | 6 464.00 | | 6 464.00 |
VS Prepaid expenses | 10 481.00 | 10 481.00 | | 10 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 910.00 | 2 406 475.00 | 435.00 | 2 406 910.00 |
VW VAT | 23 216.00 | 23 216.00 | | 23 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 676.00 | 456 790.00 | 20 886.00 | 477 676.00 |
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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 | 10 923.00 | | | 10 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 688.00 | | | 8 688.00 |
ST Other accounts | 689 148.00 | | | 689 148.00 |
XQ Rental, rental and co-ownership charges | 152 819.00 | | | 152 819.00 |
YT Subcontracting | 348 913.00 | | | 348 913.00 |
YW Business tax | 15 261.00 | | | 15 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 184.00 | | | 26 184.00 |
YY Amount of VAT collected | 313 537.00 | | | 313 537.00 |
YZ Total deductible VAT on goods and services | 295 748.00 | | | 295 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 199 568.00 | | | 1 199 568.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 33.00 | | | 33.00 |
