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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 | 3 046.00 | 3 046.00 | | 3 046.00 |
AP Buildings | 665 544.00 | 133 936.00 | 531 608.00 | 665 544.00 |
AR Technical installations, industrial equipment and tools | 811 103.00 | 597 854.00 | 213 249.00 | 811 103.00 |
AT Other tangible assets | 1 202 331.00 | 607 179.00 | 595 152.00 | 1 202 331.00 |
BD Other fixed assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BH Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
BJ TOTAL (I) | 2 692 162.00 | 1 342 015.00 | 1 350 146.00 | 2 692 162.00 |
BL Raw materials, supplies | 11 846.00 | | 11 846.00 | 11 846.00 |
BR Intermediate and finished products | 132 572.00 | 14 035.00 | 118 537.00 | 132 572.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 265 660.00 | | 265 660.00 | 265 660.00 |
BZ Other receivables | 91 701.00 | | 91 701.00 | 91 701.00 |
CF Cash and cash equivalents | 1 006 263.00 | | 1 006 263.00 | 1 006 263.00 |
CH Prepaid expenses | 15 390.00 | | 15 390.00 | 15 390.00 |
CJ TOTAL (II) | 1 523 670.00 | 14 035.00 | 1 509 636.00 | 1 523 670.00 |
CO Grand total (0 to V) | 4 215 832.00 | 1 356 050.00 | 2 859 782.00 | 4 215 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 742.00 | | | 14 742.00 |
DD Legal reserve (1) | 2 703.00 | | | 2 703.00 |
DG Other reserves | 1 160 924.00 | | | 1 160 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 926.00 | | | 274 926.00 |
DJ Investment subsidies | 384 696.00 | | | 384 696.00 |
DL TOTAL (I) | 1 837 991.00 | | | 1 837 991.00 |
DU Loans and Debts from Credit Institutions (3) | 611 323.00 | | | 611 323.00 |
DX Trade payables and related accounts | 261 014.00 | | | 261 014.00 |
DY Tax and social security liabilities | 135 930.00 | | | 135 930.00 |
EA Other liabilities | 13 525.00 | | | 13 525.00 |
EC TOTAL (IV) | 1 021 790.00 | | | 1 021 790.00 |
EE Grand total (I to V) | 2 859 782.00 | | | 2 859 782.00 |
EG Accrued income and payables due within one year | 521 043.00 | | | 521 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 460.00 | | 56 460.00 | 56 460.00 |
FD Production sold - goods | 3 093 227.00 | | 3 093 227.00 | 3 093 227.00 |
FG Production sold - services | 3 504.00 | | 3 504.00 | 3 504.00 |
FJ Net sales | 3 153 190.00 | | 3 153 190.00 | 3 153 190.00 |
FM Inventory production | | | -111 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 417.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 064 789.00 | |
FS Purchases of goods (including customs duties) | | | 3 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 676 350.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 376 161.00 | |
FX Taxes, duties, and similar payments | | | 10 876.00 | |
FY Salaries and Wages | | | 362 586.00 | |
FZ Social Security Contributions | | | 136 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 035.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 2 730 991.00 | |
GG - OPERATING RESULT (I - II) | | | 333 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 483.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GR Interest and similar expenses | | | 20 024.00 | |
GU Total financial expenses (VI) | | | 20 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 417.00 | | | 23 417.00 |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HB Exceptional income from capital transactions | 53 242.00 | | | 53 242.00 |
HD Total exceptional income (VII) | 53 714.00 | | | 53 714.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HG Exceptional depreciation and provisions | 4 704.00 | | | 4 704.00 |
HH Total exceptional expenses (VIII) | 4 798.00 | | | 4 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 916.00 | | | 48 916.00 |
HK Income tax | 89 315.00 | | | 89 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 055.00 | | | 3 120 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 128.00 | | | 2 845 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 926.00 | | | 274 926.00 |
HP References: Equipment leasing | 36 293.00 | | | 36 293.00 |
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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 | 2 546 980.00 | | 255 398.00 | 2 546 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 138.00 | |
I4 DECREASES Grand Total | | 110 216.00 | 2 692 162.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 3 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 216.00 | 2 678 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 046.00 | | | 8 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531 363.00 | | 252 831.00 | 2 531 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 571.00 | | 2 567.00 | 7 571.00 |
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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 | 1 296 949.00 | 155 282.00 | 110 216.00 | 1 296 949.00 |
PE DEPRECIATION Total including other intangible assets | 8 046.00 | | 5 000.00 | 8 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 903.00 | 155 282.00 | 105 216.00 | 1 288 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 035.00 | | |
7B Total provisions for depreciation | | 14 035.00 | | |
7C Grand total | | 14 035.00 | | |
UE of which provisions and reversals: - Operating | | 14 035.00 | | |
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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 | 261 014.00 | 261 014.00 | | 261 014.00 |
8C Staff and Related Accounts | 37 876.00 | 37 876.00 | | 37 876.00 |
8D Social Security and Other Social Organizations | 30 890.00 | 30 890.00 | | 30 890.00 |
8E Income Taxes | 60 368.00 | 60 368.00 | | 60 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
UT Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
UX Other trade receivables | 265 660.00 | 265 660.00 | | 265 660.00 |
VB VAT | 65 583.00 | 65 583.00 | | 65 583.00 |
VH Loans with a maturity of more than one year at origin | 611 323.00 | 110 576.00 | 325 827.00 | 611 323.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 136 459.00 | | | 136 459.00 |
VN Other taxes, similar payments | 1 451.00 | 1 451.00 | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 906.00 | 24 906.00 | | 24 906.00 |
VS Prepaid expenses | 15 390.00 | 15 390.00 | | 15 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 597.00 | 372 989.00 | 4 608.00 | 377 597.00 |
VW VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 790.00 | 521 043.00 | 325 827.00 | 1 021 790.00 |
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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 | 5 627.00 | | | 5 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 880.00 | | | 23 880.00 |
ST Other accounts | 302 251.00 | | | 302 251.00 |
XQ Rental, rental and co-ownership charges | 16 714.00 | | | 16 714.00 |
YQ Equipment leasing commitment | 162 684.00 | | | 162 684.00 |
YT Subcontracting | 17 814.00 | | | 17 814.00 |
YU External personnel | 15 502.00 | | | 15 502.00 |
YW Business tax | 5 249.00 | | | 5 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 876.00 | | | 10 876.00 |
YY Amount of VAT collected | 170 068.00 | | | 170 068.00 |
YZ Total deductible VAT on goods and services | 228 826.00 | | | 228 826.00 |
ZE Dividends | 5 797.00 | | | 5 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 161.00 | | | 376 161.00 |
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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 | 10.00 | | | 10.00 |
