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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 258 098.00 | | 258 098.00 | 258 098.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 258 098.00 | | 258 098.00 | 258 098.00 |
CU Other investments | 258 098.00 | | 258 098.00 | 258 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 156 942.00 | 252 130.00 | | 156 942.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 331.00 | -95 188.00 | | -169 331.00 |
DK Regulated provisions | | 127 509.00 | | |
DL TOTAL (I) | 207 611.00 | 504 451.00 | | 207 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 626.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 487.00 | 636 815.00 | | 50 487.00 |
DX Trade payables and related accounts | | 479 512.00 | | |
DY Tax and social security liabilities | | 118 475.00 | | |
EA Other liabilities | | 15 031.00 | | |
EC TOTAL (IV) | 50 487.00 | 1 250 459.00 | | 50 487.00 |
EE Grand total (I to V) | 258 098.00 | 1 754 910.00 | | 258 098.00 |
EG Accrued income and payables due within one year | 50 487.00 | 1 250 459.00 | | 50 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 626.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 362 962.00 | | 362 962.00 | 362 962.00 |
FD Production sold - goods | 2 045 542.00 | | 2 045 542.00 | 2 045 542.00 |
FG Production sold - services | 1 095 194.00 | | 1 095 194.00 | 1 095 194.00 |
FJ Net sales | 3 503 698.00 | | 3 503 698.00 | 3 503 698.00 |
FM Inventory production | | | -56 968.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 055.00 | |
FQ Other income | | | 4 208.00 | |
FR Total operating income (I) | | | 3 579 992.00 | |
FS Purchases of goods (including customs duties) | | | 243 858.00 | |
FT Inventory change (goods) | | | -3 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 571 990.00 | |
FV Inventory change (raw materials and supplies) | | | 22 399.00 | |
FW Other purchases and external expenses | | | 728 263.00 | |
FX Taxes, duties, and similar payments | | | 54 874.00 | |
FY Salaries and Wages | | | 674 604.00 | |
FZ Social Security Contributions | | | 385 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 903.00 | |
GE Other Expenses | | | 4 210.00 | |
GF Total Operating Expenses (II) | | | 3 740 081.00 | |
GG - OPERATING RESULT (I - II) | | | -160 089.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 125.00 | 156 411.00 | | 126 125.00 |
HB Exceptional income from capital transactions | 1 060.00 | 2 832.00 | | 1 060.00 |
HC Reversals of provisions and transfers of expenses | 25 134.00 | 19 679.00 | | 25 134.00 |
HD Total exceptional income (VII) | 26 194.00 | 22 511.00 | | 26 194.00 |
HE Exceptional expenses on management operations | 29 163.00 | | | 29 163.00 |
HF Exceptional expenses on capital transactions | 644.00 | 1 937.00 | | 644.00 |
HG Exceptional depreciation and provisions | 5 674.00 | 8 071.00 | | 5 674.00 |
HH Total exceptional expenses (VIII) | 35 481.00 | 10 008.00 | | 35 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 286.00 | 12 502.00 | | -9 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 510.00 | 3 473 616.00 | | 3 606 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775 840.00 | 3 568 804.00 | | 3 775 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 331.00 | -95 188.00 | | -169 331.00 |
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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 | 833 293.00 | | 270 202.00 | 833 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 587.00 | 258 098.00 | |
I4 DECREASES Grand Total | | 845 396.00 | 258 098.00 | |
IO DECREASES Total including other intangible assets | | 5 789.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 828 020.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 789.00 | | | 5 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 916.00 | | 12 104.00 | 815 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 587.00 | | 258 098.00 | 11 587.00 |
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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 | 568 013.00 | 34 415.00 | 602 428.00 | 568 013.00 |
PE DEPRECIATION Total including other intangible assets | 5 784.00 | 5.00 | 5 789.00 | 5 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 229.00 | 34 410.00 | 596 638.00 | 562 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 127 509.00 | 5 674.00 | 133 183.00 | 127 509.00 |
5Z Total provisions for risks and expenses | | 5 903.00 | 5 903.00 | |
6T Receivables | 10 996.00 | | 10 996.00 | 10 996.00 |
7B Total provisions for depreciation | 10 996.00 | | 10 996.00 | 10 996.00 |
7C Grand total | 138 505.00 | 11 577.00 | 150 082.00 | 138 505.00 |
UE of which provisions and reversals: - Operating | | 5 903.00 | 2 930.00 | |
UJ - Exceptional | | 5 674.00 | 25 134.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 50 487.00 | 50 487.00 | | 50 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 487.00 | 50 487.00 | | 50 487.00 |
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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 | 29 049.00 | 27 168.00 | | 29 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 559.00 | 4 084.00 | | 11 559.00 |
ST Other accounts | 219 961.00 | 243 329.00 | | 219 961.00 |
XQ Rental, rental and co-ownership charges | 141 787.00 | 137 197.00 | | 141 787.00 |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
YT Subcontracting | 260 017.00 | 224 084.00 | | 260 017.00 |
YU External personnel | 94 939.00 | 110 854.00 | | 94 939.00 |
YW Business tax | 25 825.00 | 32 949.00 | | 25 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 874.00 | 60 117.00 | | 54 874.00 |
YY Amount of VAT collected | 697 102.00 | 660 650.00 | | 697 102.00 |
YZ Total deductible VAT on goods and services | 499 133.00 | 435 318.00 | | 499 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 728 263.00 | 719 548.00 | | 728 263.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
