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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 | 3.00 | 3.00 | | 3.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 740 116.00 | 531 545.00 | 208 571.00 | 740 116.00 |
AR Technical installations, industrial equipment and tools | 4 356 918.00 | 3 330 526.00 | 1 026 392.00 | 4 356 918.00 |
AT Other tangible assets | 12 630.00 | 12 044.00 | 585.00 | 12 630.00 |
BJ TOTAL (I) | 5 363 677.00 | 3 874 119.00 | 1 489 558.00 | 5 363 677.00 |
BL Raw materials, supplies | 254 917.00 | | 254 917.00 | 254 917.00 |
BN Goods in progress | 214 988.00 | | 214 988.00 | 214 988.00 |
BP Services in progress | 186 931.00 | | 186 931.00 | 186 931.00 |
BX Customers and related accounts | 360 075.00 | | 360 075.00 | 360 075.00 |
BZ Other receivables | 322 875.00 | | 322 875.00 | 322 875.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 015 630.00 | | 1 015 630.00 | 1 015 630.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 3 158 690.00 | | 3 158 690.00 | 3 158 690.00 |
CO Grand total (0 to V) | 8 522 367.00 | 3 874 119.00 | 4 648 248.00 | 8 522 367.00 |
CU Other investments | 214 010.00 | | 214 010.00 | 214 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 985.00 | | | 284 985.00 |
DD Legal reserve (1) | 28 499.00 | | | 28 499.00 |
DG Other reserves | 2 135 895.00 | | | 2 135 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 028.00 | | | 321 028.00 |
DJ Investment subsidies | 260 435.00 | | | 260 435.00 |
DL TOTAL (I) | 3 030 841.00 | | | 3 030 841.00 |
DU Loans and Debts from Credit Institutions (3) | 820 012.00 | | | 820 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 846.00 | | | 164 846.00 |
DX Trade payables and related accounts | 400 713.00 | | | 400 713.00 |
DY Tax and social security liabilities | 231 476.00 | | | 231 476.00 |
EA Other liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 1 617 407.00 | | | 1 617 407.00 |
EE Grand total (I to V) | 4 648 248.00 | | | 4 648 248.00 |
EG Accrued income and payables due within one year | 1 017 407.00 | | | 1 017 407.00 |
EI Including equity loans | 164 846.00 | | | 164 846.00 |
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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 | 3 364 903.00 | | 3 364 903.00 | 3 364 903.00 |
FG Production sold - services | 111 976.00 | | 111 976.00 | 111 976.00 |
FJ Net sales | 3 476 879.00 | | 3 476 879.00 | 3 476 879.00 |
FM Inventory production | | | 27 914.00 | |
FO Operating subsidies | | | 235 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 606.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 767 534.00 | |
FU Purchases of raw materials and other supplies | | | 1 128 885.00 | |
FV Inventory change (raw materials and supplies) | | | -26 956.00 | |
FW Other purchases and external expenses | | | 1 171 643.00 | |
FX Taxes, duties, and similar payments | | | 21 202.00 | |
FY Salaries and Wages | | | 1 019 592.00 | |
FZ Social Security Contributions | | | 169 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 497.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 3 984 276.00 | |
GG - OPERATING RESULT (I - II) | | | -216 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 481.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8 539.00 | |
GP Total financial income (V) | | | 46 021.00 | |
GR Interest and similar expenses | | | 6 116.00 | |
GU Total financial expenses (VI) | | | 6 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 606.00 | | | 27 606.00 |
HB Exceptional income from capital transactions | 593 528.00 | | | 593 528.00 |
HD Total exceptional income (VII) | 593 528.00 | | | 593 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593 528.00 | | | 593 528.00 |
HK Income tax | 95 663.00 | | | 95 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 407 083.00 | | | 4 407 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 086 055.00 | | | 4 086 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 028.00 | | | 321 028.00 |
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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 | 4 742 670.00 | | 632 232.00 | 4 742 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 010.00 | |
I4 DECREASES Grand Total | | 11 225.00 | 5 363 677.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 225.00 | 5 149 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 528 658.00 | | 632 231.00 | 4 528 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 009.00 | | 1.00 | 214 009.00 |
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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 | 3 384 847.00 | 500 497.00 | 11 225.00 | 3 384 847.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 384 844.00 | 500 497.00 | 11 225.00 | 3 384 844.00 |
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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 | 400 713.00 | 400 713.00 | | 400 713.00 |
8C Staff and Related Accounts | 146 825.00 | 146 825.00 | | 146 825.00 |
8D Social Security and Other Social Organizations | 65 228.00 | 65 228.00 | | 65 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UX Other trade receivables | 360 075.00 | 360 075.00 | | 360 075.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 55 996.00 | 55 996.00 | | 55 996.00 |
VH Loans with a maturity of more than one year at origin | 820 012.00 | 220 012.00 | 570 833.00 | 820 012.00 |
VI Group and Associates | 164 846.00 | 164 846.00 | | 164 846.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 247 787.00 | | | 247 787.00 |
VM Income taxes | 80 153.00 | 80 153.00 | | 80 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 226.00 | 185 226.00 | | 185 226.00 |
VS Prepaid expenses | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 224.00 | 686 224.00 | | 686 224.00 |
VW VAT | 19 159.00 | 19 159.00 | | 19 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 407.00 | 1 017 407.00 | 570 833.00 | 1 617 407.00 |
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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 | 21 202.00 | | | 21 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 220.00 | | | 21 220.00 |
ST Other accounts | 942 885.00 | | | 942 885.00 |
XQ Rental, rental and co-ownership charges | 128 795.00 | | | 128 795.00 |
YT Subcontracting | 39 436.00 | | | 39 436.00 |
YU External personnel | 39 308.00 | | | 39 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 202.00 | | | 21 202.00 |
YY Amount of VAT collected | 210 165.00 | | | 210 165.00 |
YZ Total deductible VAT on goods and services | 367 227.00 | | | 367 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 171 643.00 | | | 1 171 643.00 |
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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 | 44.00 | | | 44.00 |
