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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
AP Buildings | 182 527.00 | 165 387.00 | 17 140.00 | 182 527.00 |
AR Technical installations, industrial equipment and tools | 157 484.00 | 153 084.00 | 4 400.00 | 157 484.00 |
AT Other tangible assets | 382 367.00 | 343 339.00 | 39 028.00 | 382 367.00 |
BD Other fixed assets | 3 352.00 | | 3 352.00 | 3 352.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 728 041.00 | 663 206.00 | 64 835.00 | 728 041.00 |
BL Raw materials, supplies | 213 594.00 | | 213 594.00 | 213 594.00 |
BN Goods in progress | 52 008.00 | | 52 008.00 | 52 008.00 |
BX Customers and related accounts | 395 948.00 | 805.00 | 395 143.00 | 395 948.00 |
BZ Other receivables | 350 261.00 | | 350 261.00 | 350 261.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CH Prepaid expenses | 8 714.00 | | 8 714.00 | 8 714.00 |
CJ TOTAL (II) | 1 023 424.00 | 805.00 | 1 022 620.00 | 1 023 424.00 |
CO Grand total (0 to V) | 1 751 466.00 | 664 011.00 | 1 087 455.00 | 1 751 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | | | 500 500.00 |
DB Share, merger, contribution premiums, etc. | 138 397.00 | | | 138 397.00 |
DD Legal reserve (1) | 13 232.00 | | | 13 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 068.00 | | | -1 068.00 |
DL TOTAL (I) | 651 061.00 | | | 651 061.00 |
DU Loans and Debts from Credit Institutions (3) | 76 176.00 | | | 76 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 319.00 | | | 13 319.00 |
DX Trade payables and related accounts | 230 427.00 | | | 230 427.00 |
DY Tax and social security liabilities | 116 190.00 | | | 116 190.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 436 394.00 | | | 436 394.00 |
EE Grand total (I to V) | 1 087 455.00 | | | 1 087 455.00 |
EG Accrued income and payables due within one year | 436 394.00 | | | 436 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 626.00 | | | 71 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 036 172.00 | | 2 036 172.00 | 2 036 172.00 |
FJ Net sales | 2 036 172.00 | | 2 036 172.00 | 2 036 172.00 |
FM Inventory production | | | -4 064.00 | |
FO Operating subsidies | | | 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 034 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 160 992.00 | |
FV Inventory change (raw materials and supplies) | | | -55 377.00 | |
FW Other purchases and external expenses | | | 369 159.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
FY Salaries and Wages | | | 346 780.00 | |
FZ Social Security Contributions | | | 185 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 989.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 040 324.00 | |
GG - OPERATING RESULT (I - II) | | | -5 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4 052.00 | |
GP Total financial income (V) | | | 4 055.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 857.00 | | | 1 857.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 728.00 | | | 2 038 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 795.00 | | | 2 039 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 068.00 | | | -1 068.00 |
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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 | 725 771.00 | | 2 270.00 | 725 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 267.00 | |
I4 DECREASES Grand Total | | | 728 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | | | 1 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 108.00 | | 2 270.00 | 720 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 267.00 | | | 4 267.00 |
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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 | 636 217.00 | 26 989.00 | | 636 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 821.00 | 26 989.00 | | 634 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 805.00 | | | 805.00 |
7B Total provisions for depreciation | 805.00 | | | 805.00 |
7C Grand total | 805.00 | | | 805.00 |
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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 | 230 427.00 | 230 427.00 | | 230 427.00 |
8C Staff and Related Accounts | 3 915.00 | 3 915.00 | | 3 915.00 |
8D Social Security and Other Social Organizations | 20 282.00 | 20 282.00 | | 20 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 394 418.00 | | | 394 418.00 |
VA Doubtful or disputed receivables | 1 530.00 | | | 1 530.00 |
VB VAT | 13 052.00 | | | 13 052.00 |
VC Group and associates | 274 335.00 | | | 274 335.00 |
VG Loans with a maturity of up to one year at origin | 71 626.00 | 71 626.00 | | 71 626.00 |
VH Loans with a maturity of more than one year at origin | 4 551.00 | 4 551.00 | | 4 551.00 |
VI Group and Associates | 13 319.00 | 13 319.00 | | 13 319.00 |
VK Loans repaid during the year | 3 524.00 | | | 3 524.00 |
VM Income taxes | 46 059.00 | | | 46 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 816.00 | | | 16 816.00 |
VS Prepaid expenses | 8 714.00 | | | 8 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 838.00 | 754 923.00 | 915.00 | 755 838.00 |
VW VAT | 89 306.00 | 89 306.00 | | 89 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 394.00 | 436 394.00 | | 436 394.00 |
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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 | 4 670.00 | | | 4 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 019.00 | | | 136 019.00 |
ST Other accounts | 142 354.00 | | | 142 354.00 |
XQ Rental, rental and co-ownership charges | 25 175.00 | | | 25 175.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 59 840.00 | | | 59 840.00 |
YU External personnel | 5 770.00 | | | 5 770.00 |
YW Business tax | 1 608.00 | | | 1 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 278.00 | | | 6 278.00 |
YY Amount of VAT collected | 332 753.00 | | | 332 753.00 |
YZ Total deductible VAT on goods and services | 282 596.00 | | | 282 596.00 |
ZE Dividends | 44 197.00 | | | 44 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 159.00 | | | 369 159.00 |
