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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 351.00 | 351.00 | | 351.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 4 804.00 | 1 050.00 | 3 754.00 | 4 804.00 |
AN Land | 560 558.00 | | 560 558.00 | 560 558.00 |
AP Buildings | 1 128 818.00 | 639 274.00 | 489 544.00 | 1 128 818.00 |
AR Technical installations, industrial equipment and tools | 2 098 125.00 | 1 702 797.00 | 395 329.00 | 2 098 125.00 |
AT Other tangible assets | 798 357.00 | 514 434.00 | 283 923.00 | 798 357.00 |
BD Other fixed assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BH Other financial assets | 7 752.00 | | 7 752.00 | 7 752.00 |
BJ TOTAL (I) | 4 700 483.00 | 2 857 906.00 | 1 842 576.00 | 4 700 483.00 |
BL Raw materials, supplies | 31 505.00 | | 31 505.00 | 31 505.00 |
BP Services in progress | 233 550.00 | | 233 550.00 | 233 550.00 |
BT Goods | 949 144.00 | | 949 144.00 | 949 144.00 |
BX Customers and related accounts | 435 633.00 | 1 800.00 | 433 833.00 | 435 633.00 |
BZ Other receivables | 214 390.00 | | 214 390.00 | 214 390.00 |
CD Marketable securities | 1 404 733.00 | | 1 404 733.00 | 1 404 733.00 |
CF Cash and cash equivalents | 917 504.00 | | 917 504.00 | 917 504.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 4 190 856.00 | 1 800.00 | 4 189 056.00 | 4 190 856.00 |
CO Grand total (0 to V) | 8 891 339.00 | 2 859 706.00 | 6 031 632.00 | 8 891 339.00 |
CP Shares due in less than one year | 7 752.00 | | | 7 752.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 450.00 | 372 450.00 | | 852 450.00 |
DB Share, merger, contribution premiums, etc. | 1 781 968.00 | | | 1 781 968.00 |
DD Legal reserve (1) | 2 655.00 | | | 2 655.00 |
DH Retained earnings | 50 438.00 | | | 50 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 017.00 | 53 092.00 | | 521 017.00 |
DJ Investment subsidies | 17 322.00 | 5 152.00 | | 17 322.00 |
DL TOTAL (I) | 3 225 848.00 | 430 694.00 | | 3 225 848.00 |
DU Loans and Debts from Credit Institutions (3) | 502 200.00 | 599 353.00 | | 502 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 992.00 | 1 355 758.00 | | 1 165 992.00 |
DW Advances and down payments received on current orders | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 355 265.00 | 160 798.00 | | 355 265.00 |
DY Tax and social security liabilities | 193 744.00 | 251 963.00 | | 193 744.00 |
EA Other liabilities | 588 161.00 | 595 697.00 | | 588 161.00 |
EC TOTAL (IV) | 2 805 784.00 | 2 963 569.00 | | 2 805 784.00 |
EE Grand total (I to V) | 6 031 632.00 | 3 394 263.00 | | 6 031 632.00 |
EG Accrued income and payables due within one year | 2 575 217.00 | 2 736 790.00 | | 2 575 217.00 |
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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 | 762 086.00 | 1 374 207.00 | 2 136 293.00 | 762 086.00 |
FG Production sold - services | 14 590.00 | 1 031.00 | 15 622.00 | 14 590.00 |
FJ Net sales | 776 676.00 | 1 375 238.00 | 2 151 914.00 | 776 676.00 |
FM Inventory production | | | 54 506.00 | |
FO Operating subsidies | | | 50 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 2 258 081.00 | |
FS Purchases of goods (including customs duties) | | | 357 298.00 | |
FU Purchases of raw materials and other supplies | | | 213 872.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 420 812.00 | |
FX Taxes, duties, and similar payments | | | 17 043.00 | |
FY Salaries and Wages | | | 273 035.00 | |
FZ Social Security Contributions | | | 50 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 558.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 561 874.00 | |
GG - OPERATING RESULT (I - II) | | | 696 207.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6 027.00 | |
GP Total financial income (V) | | | 6 028.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 003.00 | 11 455.00 | | 25 003.00 |
HD Total exceptional income (VII) | 25 003.00 | 11 455.00 | | 25 003.00 |
HE Exceptional expenses on management operations | 105.00 | 5 171.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 5 171.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 898.00 | 6 284.00 | | 24 898.00 |
HK Income tax | 196 117.00 | 96 226.00 | | 196 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 112.00 | 968 658.00 | | 2 289 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 095.00 | 915 566.00 | | 1 768 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 017.00 | 53 092.00 | | 521 017.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 15 526.00 | 15 207.00 | | 15 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 803.00 | 5 152.00 | | 14 803.00 |
ST Other accounts | 180 024.00 | 108 950.00 | | 180 024.00 |
XQ Rental, rental and co-ownership charges | 129 171.00 | 95 330.00 | | 129 171.00 |
YT Subcontracting | 35 267.00 | 16 800.00 | | 35 267.00 |
YU External personnel | 42 041.00 | 40 671.00 | | 42 041.00 |
YV Retrocessions of fees, commissions and brokerage | 19 506.00 | | | 19 506.00 |
YW Business tax | 1 517.00 | | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 043.00 | 15 207.00 | | 17 043.00 |
YY Amount of VAT collected | 274 627.00 | 187 912.00 | | 274 627.00 |
YZ Total deductible VAT on goods and services | 235 362.00 | 53 394.00 | | 235 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 812.00 | 266 904.00 | | 420 812.00 |
