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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 | 17 900.00 | 8 747.00 | 9 152.00 | 17 900.00 |
AN Land | 65 297.00 | | 65 297.00 | 65 297.00 |
AP Buildings | 809 865.00 | 113 816.00 | 696 049.00 | 809 865.00 |
AR Technical installations, industrial equipment and tools | 224 116.00 | 103 193.00 | 120 922.00 | 224 116.00 |
AT Other tangible assets | 47 586.00 | 42 166.00 | 5 420.00 | 47 586.00 |
BD Other fixed assets | 3 404.00 | | 3 404.00 | 3 404.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 185 005.00 | 267 923.00 | 917 082.00 | 1 185 005.00 |
BL Raw materials, supplies | 95 614.00 | | 95 614.00 | 95 614.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 56 599.00 | | 56 599.00 | 56 599.00 |
BZ Other receivables | 12 173.00 | | 12 173.00 | 12 173.00 |
CF Cash and cash equivalents | 205 854.00 | | 205 854.00 | 205 854.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 373 049.00 | | 373 049.00 | 373 049.00 |
CO Grand total (0 to V) | 1 558 055.00 | 267 923.00 | 1 290 131.00 | 1 558 055.00 |
CU Other investments | 16 336.00 | | 16 336.00 | 16 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 880.00 | | | 76 880.00 |
DD Legal reserve (1) | 58 460.00 | | | 58 460.00 |
DE Statutory or contractual reserves | 92 319.00 | | | 92 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 270.00 | | | 45 270.00 |
DJ Investment subsidies | 59 231.00 | | | 59 231.00 |
DL TOTAL (I) | 332 162.00 | | | 332 162.00 |
DU Loans and Debts from Credit Institutions (3) | 669 971.00 | | | 669 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 343.00 | | | 36 343.00 |
DW Advances and down payments received on current orders | 52 058.00 | | | 52 058.00 |
DX Trade payables and related accounts | 107 451.00 | | | 107 451.00 |
DY Tax and social security liabilities | 91 851.00 | | | 91 851.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 957 969.00 | | | 957 969.00 |
EE Grand total (I to V) | 1 290 131.00 | | | 1 290 131.00 |
EG Accrued income and payables due within one year | 314 775.00 | | | 314 775.00 |
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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 | 814 412.00 | | 814 412.00 | 814 412.00 |
FG Production sold - services | 584 853.00 | | 584 853.00 | 584 853.00 |
FJ Net sales | 1 399 265.00 | | 1 399 265.00 | 1 399 265.00 |
FO Operating subsidies | | | 29 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 9 417.00 | |
FR Total operating income (I) | | | 1 437 737.00 | |
FU Purchases of raw materials and other supplies | | | 671 247.00 | |
FV Inventory change (raw materials and supplies) | | | -51 698.00 | |
FW Other purchases and external expenses | | | 181 272.00 | |
FX Taxes, duties, and similar payments | | | 15 301.00 | |
FY Salaries and Wages | | | 344 242.00 | |
FZ Social Security Contributions | | | 170 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 669.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 396 462.00 | |
GG - OPERATING RESULT (I - II) | | | 41 275.00 | |
GL Other interest and similar income | | | 7 541.00 | |
GP Total financial income (V) | | | 7 541.00 | |
GR Interest and similar expenses | | | 10 112.00 | |
GU Total financial expenses (VI) | | | 10 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 6 604.00 | | | 6 604.00 |
HD Total exceptional income (VII) | 6 604.00 | | | 6 604.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 566.00 | | | 6 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 883.00 | | | 1 451 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 613.00 | | | 1 406 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 270.00 | | | 45 270.00 |
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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 | 1 122 059.00 | | 63 612.00 | 1 122 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 240.00 | |
I4 DECREASES Grand Total | | 665.00 | 1 185 005.00 | |
IO DECREASES Total including other intangible assets | | | 17 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 1 146 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | 11 150.00 | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 884.00 | | 49 646.00 | 1 097 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 424.00 | | 2 816.00 | 17 424.00 |
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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 | 202 881.00 | 65 707.00 | 665.00 | 202 881.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | 1 997.00 | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 131.00 | 63 710.00 | 665.00 | 196 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 343.00 | 36 343.00 | | 36 343.00 |
8B Suppliers and Related Accounts | 107 451.00 | 107 451.00 | | 107 451.00 |
8C Staff and Related Accounts | 21 292.00 | 21 292.00 | | 21 292.00 |
8D Social Security and Other Social Organizations | 23 453.00 | 23 453.00 | | 23 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 56 599.00 | 56 599.00 | | 56 599.00 |
VB VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VH Loans with a maturity of more than one year at origin | 669 971.00 | 78 836.00 | 242 784.00 | 669 971.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 140 266.00 | | | 140 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 737.00 | 7 737.00 | | 7 737.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 412.00 | 70 912.00 | 500.00 | 71 412.00 |
VW VAT | 47 070.00 | 47 070.00 | | 47 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 911.00 | 314 775.00 | 242 784.00 | 905 911.00 |
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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 | 15 301.00 | | | 15 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 764.00 | | | 12 764.00 |
ST Other accounts | 88 156.00 | | | 88 156.00 |
XQ Rental, rental and co-ownership charges | 9 110.00 | | | 9 110.00 |
YT Subcontracting | 71 241.00 | | | 71 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 301.00 | | | 15 301.00 |
YY Amount of VAT collected | 277 242.00 | | | 277 242.00 |
YZ Total deductible VAT on goods and services | 159 575.00 | | | 159 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 272.00 | | | 181 272.00 |
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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 | 17.00 | | | 17.00 |
