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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 | 56 971.00 | 56 971.00 | | 56 971.00 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AP Buildings | 144 922.00 | 139 862.00 | 5 059.00 | 144 922.00 |
AR Technical installations, industrial equipment and tools | 5 919 992.00 | 5 753 379.00 | 166 613.00 | 5 919 992.00 |
AT Other tangible assets | 717 651.00 | 698 022.00 | 19 629.00 | 717 651.00 |
BD Other fixed assets | | | | |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 7 588.00 | | 7 588.00 | 7 588.00 |
BJ TOTAL (I) | 6 858 861.00 | 6 648 235.00 | 210 627.00 | 6 858 861.00 |
BL Raw materials, supplies | 1 932 557.00 | | 1 932 557.00 | 1 932 557.00 |
BR Intermediate and finished products | 437 244.00 | | 437 244.00 | 437 244.00 |
BT Goods | 5 371.00 | | 5 371.00 | 5 371.00 |
BX Customers and related accounts | 692 251.00 | | 692 251.00 | 692 251.00 |
BZ Other receivables | 34 699.00 | | 34 699.00 | 34 699.00 |
CF Cash and cash equivalents | 1 553 865.00 | | 1 553 865.00 | 1 553 865.00 |
CH Prepaid expenses | 139 384.00 | | 139 384.00 | 139 384.00 |
CJ TOTAL (II) | 4 795 372.00 | | 4 795 372.00 | 4 795 372.00 |
CO Grand total (0 to V) | 11 654 233.00 | 6 648 235.00 | 5 005 998.00 | 11 654 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 446 366.00 | 1 946 387.00 | | 2 446 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379 042.00 | 499 979.00 | | 1 379 042.00 |
DL TOTAL (I) | 4 375 407.00 | 2 996 366.00 | | 4 375 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 239.00 | 298 599.00 | | 157 239.00 |
DX Trade payables and related accounts | 204 869.00 | 815 396.00 | | 204 869.00 |
DY Tax and social security liabilities | 192 048.00 | 245 264.00 | | 192 048.00 |
EA Other liabilities | 76 435.00 | 104 756.00 | | 76 435.00 |
EC TOTAL (IV) | 630 591.00 | 1 553 649.00 | | 630 591.00 |
EE Grand total (I to V) | 5 005 998.00 | 4 550 014.00 | | 5 005 998.00 |
EG Accrued income and payables due within one year | 630 591.00 | 1 553 649.00 | | 630 591.00 |
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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 | 1 487.00 | | 1 487.00 | 1 487.00 |
FD Production sold - goods | 7 538 379.00 | 121 350.00 | 7 659 729.00 | 7 538 379.00 |
FG Production sold - services | 368 242.00 | | 368 242.00 | 368 242.00 |
FJ Net sales | 7 908 109.00 | 121 350.00 | 8 029 459.00 | 7 908 109.00 |
FM Inventory production | | | -58 046.00 | |
FO Operating subsidies | | | 2 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 930.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 7 994 477.00 | |
FT Inventory change (goods) | | | 484.00 | |
FU Purchases of raw materials and other supplies | | | 5 272 036.00 | |
FV Inventory change (raw materials and supplies) | | | -410 378.00 | |
FW Other purchases and external expenses | | | 682 584.00 | |
FX Taxes, duties, and similar payments | | | 45 455.00 | |
FY Salaries and Wages | | | 379 550.00 | |
FZ Social Security Contributions | | | 165 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 020.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 6 515 861.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478 616.00 | |
GL Other interest and similar income | | | 81 336.00 | |
GP Total financial income (V) | | | 81 336.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 930.00 | | | 19 930.00 |
HB Exceptional income from capital transactions | 4 209.00 | | | 4 209.00 |
HD Total exceptional income (VII) | 4 209.00 | | | 4 209.00 |
HE Exceptional expenses on management operations | 22 057.00 | | | 22 057.00 |
HF Exceptional expenses on capital transactions | 4 209.00 | | | 4 209.00 |
HH Total exceptional expenses (VIII) | 26 266.00 | | | 26 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 057.00 | | | -22 057.00 |
HK Income tax | 156 098.00 | | | 156 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 080 022.00 | 9 660 734.00 | | 8 080 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 700 981.00 | 9 160 755.00 | | 6 700 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379 042.00 | 499 979.00 | | 1 379 042.00 |
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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 | 6 863 958.00 | | 15 825.00 | 6 863 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 209.00 | 9 112.00 | |
I4 DECREASES Grand Total | | 20 921.00 | 6 858 861.00 | |
IO DECREASES Total including other intangible assets | | | 67 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 712.00 | 6 782 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 185.00 | | | 67 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 787 193.00 | | 12 083.00 | 6 787 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 579.00 | | 3 742.00 | 9 579.00 |
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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 | 6 284 927.00 | 380 020.00 | 16 712.00 | 6 284 927.00 |
PE DEPRECIATION Total including other intangible assets | 56 971.00 | | | 56 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 227 956.00 | 380 020.00 | 16 712.00 | 6 227 956.00 |
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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 | 204 869.00 | 204 869.00 | | 204 869.00 |
8C Staff and Related Accounts | 54 085.00 | 54 085.00 | | 54 085.00 |
8D Social Security and Other Social Organizations | 42 586.00 | 42 586.00 | | 42 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 435.00 | 76 435.00 | | 76 435.00 |
UP Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
UT Other financial assets | 7 588.00 | | 7 588.00 | 7 588.00 |
UX Other trade receivables | 692 251.00 | 692 251.00 | | 692 251.00 |
UY Staff and related accounts | 8 782.00 | 8 782.00 | | 8 782.00 |
VB VAT | 25 701.00 | 25 701.00 | | 25 701.00 |
VI Group and Associates | 157 239.00 | 157 239.00 | | 157 239.00 |
VK Loans repaid during the year | 89 599.00 | | | 89 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 530.00 | 14 530.00 | | 14 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 139 384.00 | 139 384.00 | | 139 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 446.00 | 866 334.00 | 9 112.00 | 875 446.00 |
VW VAT | 80 847.00 | 80 847.00 | | 80 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 591.00 | 630 591.00 | | 630 591.00 |
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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 | 13 033.00 | 11 178.00 | | 13 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 613.00 | 15 742.00 | | 20 613.00 |
ST Other accounts | 340 781.00 | 404 617.00 | | 340 781.00 |
XQ Rental, rental and co-ownership charges | 281 577.00 | 284 063.00 | | 281 577.00 |
YT Subcontracting | 35 942.00 | 92 249.00 | | 35 942.00 |
YU External personnel | 3 671.00 | 1 326.00 | | 3 671.00 |
YW Business tax | 32 422.00 | 30 033.00 | | 32 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 455.00 | 41 211.00 | | 45 455.00 |
YY Amount of VAT collected | 1 581 011.00 | 1 904 660.00 | | 1 581 011.00 |
YZ Total deductible VAT on goods and services | 1 195 840.00 | 1 624 412.00 | | 1 195 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 584.00 | 797 997.00 | | 682 584.00 |
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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 | 9.00 | | | 9.00 |
