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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 | 117 176.00 | 117 176.00 | | 117 176.00 |
AR Technical installations, industrial equipment and tools | 1 842 617.00 | 1 821 841.00 | 20 775.00 | 1 842 617.00 |
AT Other tangible assets | 297 040.00 | 294 510.00 | 2 529.00 | 297 040.00 |
BH Other financial assets | 13 959.00 | | 13 959.00 | 13 959.00 |
BJ TOTAL (I) | 2 270 792.00 | 2 233 528.00 | 37 264.00 | 2 270 792.00 |
BL Raw materials, supplies | 14 565.00 | 1 786.00 | 12 778.00 | 14 565.00 |
BN Goods in progress | 69 340.00 | 26 971.00 | 42 369.00 | 69 340.00 |
BR Intermediate and finished products | 210 078.00 | | 210 078.00 | 210 078.00 |
BX Customers and related accounts | 393 280.00 | | 393 280.00 | 393 280.00 |
BZ Other receivables | 216 970.00 | | 216 970.00 | 216 970.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 487.00 | | 14 487.00 | 14 487.00 |
CJ TOTAL (II) | 918 722.00 | 28 757.00 | 889 964.00 | 918 722.00 |
CO Grand total (0 to V) | 3 189 515.00 | 2 262 286.00 | 927 229.00 | 3 189 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 465 275.00 | 453 402.00 | | 465 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 099.00 | 11 872.00 | | -7 099.00 |
DL TOTAL (I) | 542 023.00 | 549 122.00 | | 542 023.00 |
DQ Provisions for Expenses | 64 727.00 | 64 762.00 | | 64 727.00 |
DR TOTAL (IV) | 64 727.00 | 64 762.00 | | 64 727.00 |
DU Loans and Debts from Credit Institutions (3) | 49 875.00 | | | 49 875.00 |
DX Trade payables and related accounts | 149 655.00 | 88 983.00 | | 149 655.00 |
DY Tax and social security liabilities | 120 481.00 | 75 311.00 | | 120 481.00 |
EA Other liabilities | 466.00 | 9 778.00 | | 466.00 |
EC TOTAL (IV) | 320 478.00 | 174 073.00 | | 320 478.00 |
EE Grand total (I to V) | 927 229.00 | 787 958.00 | | 927 229.00 |
EG Accrued income and payables due within one year | 320 478.00 | 174 073.00 | | 320 478.00 |
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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 | 278 360.00 | 722 837.00 | 1 001 198.00 | 278 360.00 |
FJ Net sales | 278 360.00 | 722 837.00 | 1 001 198.00 | 278 360.00 |
FM Inventory production | | | -31 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FR Total operating income (I) | | | 970 785.00 | |
FU Purchases of raw materials and other supplies | | | 335 717.00 | |
FV Inventory change (raw materials and supplies) | | | -25 255.00 | |
FW Other purchases and external expenses | | | 221 360.00 | |
FX Taxes, duties, and similar payments | | | 20 297.00 | |
FY Salaries and Wages | | | 264 997.00 | |
FZ Social Security Contributions | | | 109 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 938 464.00 | |
GG - OPERATING RESULT (I - II) | | | 32 320.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 4 435.00 | | | 4 435.00 |
HD Total exceptional income (VII) | 4 468.00 | | | 4 468.00 |
HE Exceptional expenses on management operations | 44 658.00 | 2.00 | | 44 658.00 |
HH Total exceptional expenses (VIII) | 44 658.00 | 2.00 | | 44 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 190.00 | -1.00 | | -40 190.00 |
HK Income tax | 1 220.00 | 8 955.00 | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 253.00 | 1 014 010.00 | | 977 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 352.00 | 1 002 137.00 | | 984 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 099.00 | 11 872.00 | | -7 099.00 |
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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 | 2 257 882.00 | 12 910.00 | | 2 257 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 959.00 | |
I4 DECREASES Grand Total | | | 2 270 792.00 | |
IO DECREASES Total including other intangible assets | | | 117 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 139 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 176.00 | | | 117 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127 145.00 | 12 511.00 | | 2 127 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 560.00 | 398.00 | | 13 560.00 |
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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 | 2 224 109.00 | 9 418.00 | | 2 224 109.00 |
PE DEPRECIATION Total including other intangible assets | 117 176.00 | | | 117 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106 933.00 | 9 418.00 | | 2 106 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 762.00 | 1 325.00 | 1 360.00 | 64 762.00 |
6N Inventories and work in progress | 27 750.00 | 1 007.00 | | 27 750.00 |
7B Total provisions for depreciation | 27 750.00 | 1 007.00 | | 27 750.00 |
7C Grand total | 92 512.00 | 2 332.00 | 1 360.00 | 92 512.00 |
UE of which provisions and reversals: - Operating | | 2 332.00 | 1 360.00 | |
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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 | 149 655.00 | 149 655.00 | | 149 655.00 |
8C Staff and Related Accounts | 76 080.00 | 76 080.00 | | 76 080.00 |
8D Social Security and Other Social Organizations | 17 096.00 | 17 096.00 | | 17 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 13 959.00 | | 13 959.00 | 13 959.00 |
UX Other trade receivables | 393 280.00 | 393 280.00 | | 393 280.00 |
UZ Social Security, other social security organizations | 1 664.00 | 1 664.00 | | 1 664.00 |
VB VAT | 8 289.00 | 8 289.00 | | 8 289.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 49 875.00 | 49 875.00 | | 49 875.00 |
VM Income taxes | 6 713.00 | 6 713.00 | | 6 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 304.00 | 27 304.00 | | 27 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 14 487.00 | 14 487.00 | | 14 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 696.00 | 624 737.00 | 13 959.00 | 638 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 478.00 | 320 478.00 | | 320 478.00 |
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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 | 5 144.00 | 11 301.00 | | 5 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -936.00 | 10 372.00 | | -936.00 |
ST Other accounts | 109 878.00 | 96 454.00 | | 109 878.00 |
XQ Rental, rental and co-ownership charges | 46 590.00 | 44 972.00 | | 46 590.00 |
YT Subcontracting | 65 828.00 | 58 557.00 | | 65 828.00 |
YU External personnel | | 1 313.00 | | |
YW Business tax | 15 153.00 | 5 088.00 | | 15 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 297.00 | 16 389.00 | | 20 297.00 |
YY Amount of VAT collected | 55 530.00 | 75 865.00 | | 55 530.00 |
YZ Total deductible VAT on goods and services | 75 461.00 | 80 292.00 | | 75 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 360.00 | 211 670.00 | | 221 360.00 |
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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 | 6.00 | | | 6.00 |
