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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 | 14 235.00 | 14 235.00 | | 14 235.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 58 221.00 | 58 221.00 | | 58 221.00 |
AR Technical installations, industrial equipment and tools | 286 001.00 | 269 425.00 | 16 575.00 | 286 001.00 |
AT Other tangible assets | 71 106.00 | 46 307.00 | 24 798.00 | 71 106.00 |
BJ TOTAL (I) | 433 376.00 | 388 191.00 | 45 185.00 | 433 376.00 |
BL Raw materials, supplies | 36 020.00 | | 36 020.00 | 36 020.00 |
BR Intermediate and finished products | 36 910.00 | | 36 910.00 | 36 910.00 |
BX Customers and related accounts | 32 564.00 | | 32 564.00 | 32 564.00 |
BZ Other receivables | 263 425.00 | | 263 425.00 | 263 425.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 369 060.00 | | 369 060.00 | 369 060.00 |
CO Grand total (0 to V) | 802 437.00 | 388 191.00 | 414 246.00 | 802 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 257 587.00 | 257 587.00 | | 257 587.00 |
DH Retained earnings | 54 653.00 | 29 583.00 | | 54 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 499.00 | 25 070.00 | | 18 499.00 |
DL TOTAL (I) | 339 211.00 | 320 711.00 | | 339 211.00 |
DU Loans and Debts from Credit Institutions (3) | 4 546.00 | 326.00 | | 4 546.00 |
DX Trade payables and related accounts | 19 555.00 | 12 574.00 | | 19 555.00 |
DY Tax and social security liabilities | 50 762.00 | 69 029.00 | | 50 762.00 |
EA Other liabilities | 170.00 | 1 731.00 | | 170.00 |
EC TOTAL (IV) | 75 035.00 | 83 662.00 | | 75 035.00 |
EE Grand total (I to V) | 414 246.00 | 404 373.00 | | 414 246.00 |
EG Accrued income and payables due within one year | 75 035.00 | 83 662.00 | | 75 035.00 |
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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 | 580 445.00 | 4 042.00 | 584 487.00 | 580 445.00 |
FG Production sold - services | 49 715.00 | 591.00 | 50 307.00 | 49 715.00 |
FJ Net sales | 630 160.00 | 4 633.00 | 634 794.00 | 630 160.00 |
FM Inventory production | | | 21 583.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 656 378.00 | |
FU Purchases of raw materials and other supplies | | | 237 828.00 | |
FV Inventory change (raw materials and supplies) | | | 18 697.00 | |
FW Other purchases and external expenses | | | 110 620.00 | |
FX Taxes, duties, and similar payments | | | 16 329.00 | |
FY Salaries and Wages | | | 192 843.00 | |
FZ Social Security Contributions | | | 55 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 183.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 640 124.00 | |
GG - OPERATING RESULT (I - II) | | | 16 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 718.00 | |
GP Total financial income (V) | | | 2 718.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 828.00 | 3 148.00 | | 2 828.00 |
HD Total exceptional income (VII) | 2 828.00 | 3 148.00 | | 2 828.00 |
HE Exceptional expenses on management operations | 3 270.00 | 2 748.00 | | 3 270.00 |
HH Total exceptional expenses (VIII) | 3 270.00 | 2 748.00 | | 3 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | 399.00 | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 925.00 | 497 624.00 | | 661 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 426.00 | 472 553.00 | | 643 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 499.00 | 25 070.00 | | 18 499.00 |
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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 | 427 411.00 | | 5 965.00 | 427 411.00 |
I4 DECREASES Grand Total | | | 433 376.00 | |
IO DECREASES Total including other intangible assets | | | 18 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 046.00 | | | 18 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 364.00 | | 5 965.00 | 409 364.00 |
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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 | 380 007.00 | 8 183.00 | | 380 007.00 |
PE DEPRECIATION Total including other intangible assets | 12 937.00 | 1 297.00 | | 12 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 069.00 | 6 886.00 | | 367 069.00 |
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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 | 19 555.00 | 19 555.00 | | 19 555.00 |
8C Staff and Related Accounts | 19 238.00 | 19 238.00 | | 19 238.00 |
8D Social Security and Other Social Organizations | 27 398.00 | 27 398.00 | | 27 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 32 564.00 | 32 564.00 | | 32 564.00 |
VB VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VC Group and associates | 232 949.00 | 232 949.00 | | 232 949.00 |
VG Loans with a maturity of up to one year at origin | 4 546.00 | 4 546.00 | | 4 546.00 |
VM Income taxes | 9 183.00 | 9 183.00 | | 9 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 129.00 | 296 129.00 | | 296 129.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 035.00 | 75 035.00 | | 75 035.00 |
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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 | 16 329.00 | 29 432.00 | | 16 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 512.00 | 13 580.00 | | 12 512.00 |
ST Other accounts | 76 624.00 | 68 722.00 | | 76 624.00 |
YT Subcontracting | 13 591.00 | 6 954.00 | | 13 591.00 |
YU External personnel | 7 891.00 | 3 272.00 | | 7 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 329.00 | 29 432.00 | | 16 329.00 |
YY Amount of VAT collected | 126 351.00 | 99 063.00 | | 126 351.00 |
YZ Total deductible VAT on goods and services | 65 713.00 | 522.00 | | 65 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 620.00 | 92 529.00 | | 110 620.00 |
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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 | 7.00 | | | 7.00 |
