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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 | 1 998.00 | 502.00 | 1 496.00 | 1 998.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 75 512.00 | 5 533.00 | 69 979.00 | 75 512.00 |
AT Other tangible assets | 17 448.00 | 1 821.00 | 15 627.00 | 17 448.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 148 658.00 | 7 856.00 | 140 802.00 | 148 658.00 |
BL Raw materials, supplies | 12 160.00 | | 12 160.00 | 12 160.00 |
BZ Other receivables | 4 445.00 | | 4 445.00 | 4 445.00 |
CF Cash and cash equivalents | 30 949.00 | | 30 949.00 | 30 949.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 48 525.00 | | 48 525.00 | 48 525.00 |
CO Grand total (0 to V) | 197 182.00 | 7 856.00 | 189 326.00 | 197 182.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 961.00 | | | -3 961.00 |
DL TOTAL (I) | 14 039.00 | | | 14 039.00 |
DU Loans and Debts from Credit Institutions (3) | 125 380.00 | | | 125 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 966.00 | | | 19 966.00 |
DX Trade payables and related accounts | 12 630.00 | | | 12 630.00 |
DY Tax and social security liabilities | 15 937.00 | | | 15 937.00 |
EA Other liabilities | 1 374.00 | | | 1 374.00 |
EC TOTAL (IV) | 175 288.00 | | | 175 288.00 |
EE Grand total (I to V) | 189 326.00 | | | 189 326.00 |
EG Accrued income and payables due within one year | 75 332.00 | | | 75 332.00 |
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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 | 321 568.00 | | 321 568.00 | 321 568.00 |
FJ Net sales | 321 568.00 | | 321 568.00 | 321 568.00 |
FN Capitalized production | | | 1 985.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 329 555.00 | |
FU Purchases of raw materials and other supplies | | | 141 913.00 | |
FV Inventory change (raw materials and supplies) | | | -12 160.00 | |
FW Other purchases and external expenses | | | 134 695.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 47 606.00 | |
FZ Social Security Contributions | | | 11 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 856.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 331 339.00 | |
GG - OPERATING RESULT (I - II) | | | -1 784.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 555.00 | | | 329 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 516.00 | | | 333 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 961.00 | | | -3 961.00 |
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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 | | | 148 658.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 148 658.00 | |
IO DECREASES Total including other intangible assets | | | 51 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 960.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 700.00 | |
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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 | | 7 856.00 | | |
PE DEPRECIATION Total including other intangible assets | | 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 354.00 | | |
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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 | 12 630.00 | 12 630.00 | | 12 630.00 |
8C Staff and Related Accounts | 3 841.00 | 3 841.00 | | 3 841.00 |
8D Social Security and Other Social Organizations | 8 777.00 | 8 777.00 | | 8 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 1 034.00 | | | 1 034.00 |
VG Loans with a maturity of up to one year at origin | 125 380.00 | 25 424.00 | 99 956.00 | 125 380.00 |
VI Group and Associates | 19 966.00 | 19 966.00 | | 19 966.00 |
VJ Loans taken out during the year | 146 811.00 | | | 146 811.00 |
VK Loans repaid during the year | 21 430.00 | | | 21 430.00 |
VP Miscellaneous | 3 177.00 | | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 971.00 | | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 115.00 | 9 115.00 | | 9 115.00 |
VW VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 288.00 | 75 332.00 | 99 956.00 | 175 288.00 |
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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 | 338.00 | | | 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 037.00 | | | 10 037.00 |
ST Other accounts | 96 288.00 | | | 96 288.00 |
XQ Rental, rental and co-ownership charges | 28 369.00 | | | 28 369.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 338.00 | | | 338.00 |
YY Amount of VAT collected | 38 589.00 | | | 38 589.00 |
YZ Total deductible VAT on goods and services | 25 479.00 | | | 25 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 695.00 | | | 134 695.00 |
