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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
AR Technical installations, industrial equipment and tools | 233 765.00 | 155 359.00 | 78 406.00 | 233 765.00 |
AT Other tangible assets | 128 472.00 | 123 214.00 | 5 258.00 | 128 472.00 |
BH Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BJ TOTAL (I) | 366 182.00 | 279 985.00 | 86 197.00 | 366 182.00 |
BL Raw materials, supplies | 32 861.00 | | 32 861.00 | 32 861.00 |
BT Goods | 4 365.00 | | 4 365.00 | 4 365.00 |
BX Customers and related accounts | 63 098.00 | | 63 098.00 | 63 098.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CD Marketable securities | 293 390.00 | | 293 390.00 | 293 390.00 |
CF Cash and cash equivalents | 490 475.00 | | 490 475.00 | 490 475.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 886 163.00 | | 886 163.00 | 886 163.00 |
CO Grand total (0 to V) | 1 252 345.00 | 279 985.00 | 972 360.00 | 1 252 345.00 |
CP Shares due in less than one year | 2 533.00 | | | 2 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 518 508.00 | 929 265.00 | | 518 508.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 89 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 351.00 | 99 259.00 | | 167 351.00 |
DL TOTAL (I) | 771 859.00 | 1 204 508.00 | | 771 859.00 |
DU Loans and Debts from Credit Institutions (3) | 52 594.00 | 68 983.00 | | 52 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 630.00 | 13 255.00 | | 13 630.00 |
DW Advances and down payments received on current orders | 1 371.00 | | | 1 371.00 |
DX Trade payables and related accounts | 49 643.00 | 28 089.00 | | 49 643.00 |
DY Tax and social security liabilities | 83 263.00 | 69 495.00 | | 83 263.00 |
EC TOTAL (IV) | 200 501.00 | 179 822.00 | | 200 501.00 |
EE Grand total (I to V) | 972 360.00 | 1 384 330.00 | | 972 360.00 |
EG Accrued income and payables due within one year | 173 881.00 | 136 522.00 | | 173 881.00 |
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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 | 264.00 | | 264.00 | 264.00 |
FD Production sold - goods | 773 597.00 | | 773 597.00 | 773 597.00 |
FG Production sold - services | 76 158.00 | | 76 158.00 | 76 158.00 |
FJ Net sales | 850 019.00 | | 850 019.00 | 850 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 852 192.00 | |
FU Purchases of raw materials and other supplies | | | 162 061.00 | |
FV Inventory change (raw materials and supplies) | | | -8 323.00 | |
FW Other purchases and external expenses | | | 140 307.00 | |
FX Taxes, duties, and similar payments | | | 5 633.00 | |
FY Salaries and Wages | | | 235 669.00 | |
FZ Social Security Contributions | | | 65 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 413.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 638 122.00 | |
GG - OPERATING RESULT (I - II) | | | 214 070.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 543.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 543.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 167.00 | | | 2 167.00 |
HK Income tax | 47 941.00 | 31 352.00 | | 47 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 735.00 | 193 024.00 | | 853 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 384.00 | 93 765.00 | | 686 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 351.00 | 99 259.00 | | 167 351.00 |
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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 | 481 005.00 | | 15 717.00 | 481 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 533.00 | |
I4 DECREASES Grand Total | | 130 540.00 | 366 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 540.00 | 362 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412.00 | | | 1 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 060.00 | | 15 717.00 | 477 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533.00 | | | 2 533.00 |
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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 | 374 112.00 | 36 413.00 | 130 540.00 | 374 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 700.00 | 36 413.00 | 130 540.00 | 372 700.00 |
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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 | 49 643.00 | 49 643.00 | | 49 643.00 |
8C Staff and Related Accounts | 32 881.00 | 32 881.00 | | 32 881.00 |
8D Social Security and Other Social Organizations | 21 031.00 | 21 031.00 | | 21 031.00 |
8E Income Taxes | 19 073.00 | 19 073.00 | | 19 073.00 |
UT Other financial assets | 2 533.00 | 2 533.00 | | 2 533.00 |
UX Other trade receivables | 63 098.00 | 63 098.00 | | 63 098.00 |
VB VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VG Loans with a maturity of up to one year at origin | 52 594.00 | 25 974.00 | 26 620.00 | 52 594.00 |
VI Group and Associates | 13 630.00 | 13 630.00 | | 13 630.00 |
VK Loans repaid during the year | 16 577.00 | | | 16 577.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 604.00 | 67 604.00 | | 67 604.00 |
VW VAT | 9 072.00 | 9 072.00 | | 9 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 130.00 | 172 510.00 | 26 620.00 | 199 130.00 |
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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 | 5 633.00 | 422.00 | | 5 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 208.00 | 3 355.00 | | 6 208.00 |
ST Other accounts | 67 839.00 | 1 618.00 | | 67 839.00 |
XQ Rental, rental and co-ownership charges | 31 085.00 | | | 31 085.00 |
YT Subcontracting | 34 994.00 | | | 34 994.00 |
YU External personnel | 180.00 | | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 633.00 | 422.00 | | 5 633.00 |
YY Amount of VAT collected | 162 699.00 | 13 335.00 | | 162 699.00 |
YZ Total deductible VAT on goods and services | 58 265.00 | 928.00 | | 58 265.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 307.00 | 4 973.00 | | 140 307.00 |
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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 | 8.00 | | | 8.00 |
