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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 | 3 830.00 | 3 252.00 | 579.00 | 3 830.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 307 325.00 | 112 502.00 | 194 823.00 | 307 325.00 |
AT Other tangible assets | 72 627.00 | 29 768.00 | 42 859.00 | 72 627.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 385 643.00 | 147 321.00 | 238 321.00 | 385 643.00 |
BL Raw materials, supplies | 22 858.00 | | 22 858.00 | 22 858.00 |
BN Goods in progress | 10 836.00 | | 10 836.00 | 10 836.00 |
BR Intermediate and finished products | 30 022.00 | | 30 022.00 | 30 022.00 |
BT Goods | 3 683.00 | | 3 683.00 | 3 683.00 |
BX Customers and related accounts | 38 555.00 | | 38 555.00 | 38 555.00 |
BZ Other receivables | 39 234.00 | | 39 234.00 | 39 234.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 73 098.00 | | 73 098.00 | 73 098.00 |
CJ TOTAL (II) | 219 788.00 | | 219 788.00 | 219 788.00 |
CO Grand total (0 to V) | 605 430.00 | 147 321.00 | 458 109.00 | 605 430.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DB Share, merger, contribution premiums, etc. | 153 750.00 | 153 750.00 | | 153 750.00 |
DH Retained earnings | -118 219.00 | -122 493.00 | | -118 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 117.00 | 4 275.00 | | 41 117.00 |
DJ Investment subsidies | 69 522.00 | 80 024.00 | | 69 522.00 |
DL TOTAL (I) | 247 421.00 | 216 806.00 | | 247 421.00 |
DU Loans and Debts from Credit Institutions (3) | 116 746.00 | 136 944.00 | | 116 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 893.00 | 65 515.00 | | 51 893.00 |
DX Trade payables and related accounts | 15 369.00 | 13 686.00 | | 15 369.00 |
DY Tax and social security liabilities | 23 249.00 | 26 968.00 | | 23 249.00 |
EA Other liabilities | 3 430.00 | 454.00 | | 3 430.00 |
EC TOTAL (IV) | 210 688.00 | 243 567.00 | | 210 688.00 |
EE Grand total (I to V) | 458 109.00 | 460 373.00 | | 458 109.00 |
EG Accrued income and payables due within one year | 161 436.00 | 174 249.00 | | 161 436.00 |
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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 | 456 810.00 | | 456 810.00 | 456 810.00 |
FJ Net sales | 456 810.00 | | 456 810.00 | 456 810.00 |
FM Inventory production | | | 21 702.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 478 535.00 | |
FS Purchases of goods (including customs duties) | | | 16 930.00 | |
FT Inventory change (goods) | | | -3 683.00 | |
FU Purchases of raw materials and other supplies | | | 109 051.00 | |
FV Inventory change (raw materials and supplies) | | | 1 770.00 | |
FW Other purchases and external expenses | | | 131 313.00 | |
FX Taxes, duties, and similar payments | | | 23 736.00 | |
FY Salaries and Wages | | | 96 702.00 | |
FZ Social Security Contributions | | | 22 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 589.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 442 532.00 | |
GG - OPERATING RESULT (I - II) | | | 36 003.00 | |
GR Interest and similar expenses | | | 5 221.00 | |
GU Total financial expenses (VI) | | | 5 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 361.00 | | |
A2 TOTAL ASSETS | 1 753.00 | 642.00 | | 1 753.00 |
A4 Equity method investments | 910.00 | | | 910.00 |
HA Exceptional income from management transactions | 3 488.00 | 239.00 | | 3 488.00 |
HB Exceptional income from capital transactions | 11 852.00 | 10 502.00 | | 11 852.00 |
HD Total exceptional income (VII) | 15 340.00 | 10 741.00 | | 15 340.00 |
HE Exceptional expenses on management operations | 3 884.00 | 150.00 | | 3 884.00 |
HF Exceptional expenses on capital transactions | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 5 005.00 | 150.00 | | 5 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 336.00 | 10 591.00 | | 10 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 875.00 | 361 235.00 | | 493 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 758.00 | 356 960.00 | | 452 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 117.00 | 4 275.00 | | 41 117.00 |
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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 | 348 614.00 | | 39 229.00 | 348 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 830.00 | | | 3 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 385 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 379 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 924.00 | | 39 229.00 | 342 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 104 811.00 | 43 589.00 | 1 079.00 | 104 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 700.00 | 552.00 | | 2 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 591.00 | 209.00 | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 520.00 | 42 829.00 | 1 079.00 | 100 520.00 |
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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 | 38 500.00 | 38 500.00 | | 38 500.00 |
8B Suppliers and Related Accounts | 15 369.00 | 15 369.00 | | 15 369.00 |
8C Staff and Related Accounts | 6 102.00 | 6 102.00 | | 6 102.00 |
8D Social Security and Other Social Organizations | 8 904.00 | 8 904.00 | | 8 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 38 555.00 | 38 555.00 | | 38 555.00 |
UY Staff and related accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
UZ Social Security, other social security organizations | 2 212.00 | 2 212.00 | | 2 212.00 |
VB VAT | 7 015.00 | 7 015.00 | | 7 015.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 116 624.00 | 67 372.00 | 49 252.00 | 116 624.00 |
VI Group and Associates | 13 393.00 | 13 393.00 | | 13 393.00 |
VK Loans repaid during the year | 19 468.00 | | | 19 468.00 |
VP Miscellaneous | 22 082.00 | 22 082.00 | | 22 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 874.00 | 6 874.00 | | 6 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 850.00 | 77 850.00 | | 77 850.00 |
VW VAT | 8 207.00 | 8 207.00 | | 8 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 688.00 | 161 436.00 | 49 252.00 | 210 688.00 |
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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 | 20 660.00 | 20 905.00 | | 20 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 470.00 | 6 214.00 | | 7 470.00 |
ST Other accounts | 83 303.00 | 67 616.00 | | 83 303.00 |
XQ Rental, rental and co-ownership charges | 40 092.00 | 27 767.00 | | 40 092.00 |
YT Subcontracting | 126.00 | 144.00 | | 126.00 |
YU External personnel | 323.00 | | | 323.00 |
YW Business tax | 3 076.00 | 3 100.00 | | 3 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 736.00 | 24 005.00 | | 23 736.00 |
YY Amount of VAT collected | 93 903.00 | 69 332.00 | | 93 903.00 |
YZ Total deductible VAT on goods and services | 38 261.00 | 21 934.00 | | 38 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 313.00 | 101 741.00 | | 131 313.00 |
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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 | 3.00 | | | 3.00 |
