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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 199 024.00 | | 199 024.00 | 199 024.00 |
AN Land | 584 784.00 | 10 092.00 | 574 692.00 | 584 784.00 |
AR Technical installations, industrial equipment and tools | 369 234.00 | 317 534.00 | 51 700.00 | 369 234.00 |
AT Other tangible assets | 19 899.00 | 11 325.00 | 8 573.00 | 19 899.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 181 697.00 | 338 951.00 | 842 746.00 | 1 181 697.00 |
BL Raw materials, supplies | 32 702.00 | | 32 702.00 | 32 702.00 |
BN Goods in progress | 146 776.00 | | 146 776.00 | 146 776.00 |
BR Intermediate and finished products | 95 794.00 | | 95 794.00 | 95 794.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 113 928.00 | | 113 928.00 | 113 928.00 |
BZ Other receivables | 63 528.00 | | 63 528.00 | 63 528.00 |
CF Cash and cash equivalents | 17 450.00 | | 17 450.00 | 17 450.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 472 560.00 | | 472 560.00 | 472 560.00 |
CO Grand total (0 to V) | 1 654 257.00 | 338 951.00 | 1 315 306.00 | 1 654 257.00 |
CU Other investments | 8 556.00 | | 8 556.00 | 8 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | | | 201 600.00 |
DB Share, merger, contribution premiums, etc. | 58.00 | | | 58.00 |
DD Legal reserve (1) | 20 161.00 | | | 20 161.00 |
DF Regulated reserves (1) | 193.00 | | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 577.00 | | | 60 577.00 |
DL TOTAL (I) | 282 589.00 | | | 282 589.00 |
DU Loans and Debts from Credit Institutions (3) | 139 277.00 | | | 139 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 256.00 | | | 599 256.00 |
DX Trade payables and related accounts | 201 235.00 | | | 201 235.00 |
DY Tax and social security liabilities | 34 375.00 | | | 34 375.00 |
DZ Fixed asset liabilities and related accounts | 26 583.00 | | | 26 583.00 |
EA Other liabilities | 31 991.00 | | | 31 991.00 |
EC TOTAL (IV) | 1 032 717.00 | | | 1 032 717.00 |
EE Grand total (I to V) | 1 315 306.00 | | | 1 315 306.00 |
EG Accrued income and payables due within one year | 894 057.00 | | | 894 057.00 |
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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 | 4 030.00 | 9 363.00 | 13 393.00 | 4 030.00 |
FD Production sold - goods | 174 421.00 | 451 349.00 | 625 770.00 | 174 421.00 |
FJ Net sales | 178 451.00 | 460 712.00 | 639 163.00 | 178 451.00 |
FM Inventory production | | | -21 819.00 | |
FO Operating subsidies | | | 50 817.00 | |
FQ Other income | | | 1 707.00 | |
FR Total operating income (I) | | | 669 868.00 | |
FT Inventory change (goods) | | | 13 341.00 | |
FU Purchases of raw materials and other supplies | | | 212 775.00 | |
FV Inventory change (raw materials and supplies) | | | 29 937.00 | |
FW Other purchases and external expenses | | | 245 308.00 | |
FX Taxes, duties, and similar payments | | | 8 360.00 | |
FY Salaries and Wages | | | 30 213.00 | |
FZ Social Security Contributions | | | 10 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 578 270.00 | |
GG - OPERATING RESULT (I - II) | | | 91 598.00 | |
GK Income from other securities and fixed asset receivables | | | 1 094.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GR Interest and similar expenses | | | 16 495.00 | |
GU Total financial expenses (VI) | | | 16 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | | | 456.00 |
HK Income tax | 16 359.00 | | | 16 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 744.00 | | | 671 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 167.00 | | | 611 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 577.00 | | | 60 577.00 |
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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 | 1 023 325.00 | | 162 945.00 | 1 023 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 756.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 1 181 697.00 | |
IO DECREASES Total including other intangible assets | | | 199 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 573.00 | 973 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 024.00 | | | 199 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 570.00 | | 162 920.00 | 815 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 731.00 | | 25.00 | 8 731.00 |
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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 | 315 322.00 | 28 203.00 | 4 573.00 | 315 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 322.00 | 28 203.00 | 4 573.00 | 315 322.00 |
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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 | 201 235.00 | 201 235.00 | | 201 235.00 |
8C Staff and Related Accounts | 5 890.00 | 5 890.00 | | 5 890.00 |
8D Social Security and Other Social Organizations | 6 967.00 | 6 967.00 | | 6 967.00 |
8E Income Taxes | 14 558.00 | 14 558.00 | | 14 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 583.00 | 26 583.00 | | 26 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 991.00 | 31 991.00 | | 31 991.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 113 928.00 | 113 928.00 | | 113 928.00 |
VB VAT | 22 918.00 | 22 918.00 | | 22 918.00 |
VH Loans with a maturity of more than one year at origin | 139 277.00 | 617.00 | 32 991.00 | 139 277.00 |
VI Group and Associates | 599 256.00 | 599 256.00 | | 599 256.00 |
VJ Loans taken out during the year | 138 660.00 | | | 138 660.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VN Other taxes, similar payments | 40 610.00 | 40 610.00 | | 40 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 038.00 | 179 838.00 | 200.00 | 180 038.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 717.00 | 894 057.00 | 32 991.00 | 1 032 717.00 |
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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 | 8 360.00 | | | 8 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 044.00 | | | 18 044.00 |
ST Other accounts | 45 015.00 | | | 45 015.00 |
XQ Rental, rental and co-ownership charges | 170 189.00 | | | 170 189.00 |
YT Subcontracting | 12 061.00 | | | 12 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 360.00 | | | 8 360.00 |
YY Amount of VAT collected | 18 541.00 | | | 18 541.00 |
YZ Total deductible VAT on goods and services | 69 166.00 | | | 69 166.00 |
ZE Dividends | 2 262.00 | | | 2 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 308.00 | | | 245 308.00 |
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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 | 2.00 | | | 2.00 |
