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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 | 27 815.00 | 27 815.00 | | 27 815.00 |
AP Buildings | 259 260.00 | 188 356.00 | 70 905.00 | 259 260.00 |
AR Technical installations, industrial equipment and tools | 392 008.00 | 359 030.00 | 32 978.00 | 392 008.00 |
AT Other tangible assets | 403 970.00 | 382 943.00 | 21 027.00 | 403 970.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 1 103 178.00 | 958 144.00 | 145 034.00 | 1 103 178.00 |
BL Raw materials, supplies | 73 230.00 | | 73 230.00 | 73 230.00 |
BN Goods in progress | 164 212.00 | | 164 212.00 | 164 212.00 |
BX Customers and related accounts | 355 335.00 | | 355 335.00 | 355 335.00 |
BZ Other receivables | 35 842.00 | | 35 842.00 | 35 842.00 |
CD Marketable securities | 910 000.00 | | 910 000.00 | 910 000.00 |
CF Cash and cash equivalents | 321 656.00 | | 321 656.00 | 321 656.00 |
CH Prepaid expenses | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 1 866 449.00 | | 1 866 449.00 | 1 866 449.00 |
CO Grand total (0 to V) | 2 969 627.00 | 958 144.00 | 2 011 484.00 | 2 969 627.00 |
CP Shares due in less than one year | 19 800.00 | | | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 1 595 770.00 | 1 574 695.00 | | 1 595 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 022.00 | 21 076.00 | | -69 022.00 |
DL TOTAL (I) | 1 598 248.00 | 1 667 270.00 | | 1 598 248.00 |
DP Provisions for Risks | 65 411.00 | 65 411.00 | | 65 411.00 |
DR TOTAL (IV) | 65 411.00 | 65 411.00 | | 65 411.00 |
DU Loans and Debts from Credit Institutions (3) | 33 617.00 | | | 33 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 964.00 | | 1 920.00 |
DX Trade payables and related accounts | 143 116.00 | 168 406.00 | | 143 116.00 |
DY Tax and social security liabilities | 165 141.00 | 176 041.00 | | 165 141.00 |
EA Other liabilities | 4 031.00 | 3 891.00 | | 4 031.00 |
EC TOTAL (IV) | 347 824.00 | 349 302.00 | | 347 824.00 |
EE Grand total (I to V) | 2 011 484.00 | 2 081 983.00 | | 2 011 484.00 |
EG Accrued income and payables due within one year | 347 824.00 | 349 302.00 | | 347 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 617.00 | | | 33 617.00 |
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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 | 1 664 035.00 | | 1 664 035.00 | 1 664 035.00 |
FG Production sold - services | 10 846.00 | | 10 846.00 | 10 846.00 |
FJ Net sales | 1 674 880.00 | | 1 674 880.00 | 1 674 880.00 |
FM Inventory production | | | 121 962.00 | |
FO Operating subsidies | | | 8 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 497.00 | |
FQ Other income | | | 7 630.00 | |
FR Total operating income (I) | | | 1 816 550.00 | |
FU Purchases of raw materials and other supplies | | | 443 902.00 | |
FV Inventory change (raw materials and supplies) | | | -16 463.00 | |
FW Other purchases and external expenses | | | 482 347.00 | |
FX Taxes, duties, and similar payments | | | 24 107.00 | |
FY Salaries and Wages | | | 686 242.00 | |
FZ Social Security Contributions | | | 247 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 151.00 | |
GF Total Operating Expenses (II) | | | 1 929 205.00 | |
GG - OPERATING RESULT (I - II) | | | -112 654.00 | |
GL Other interest and similar income | | | 42 580.00 | |
GP Total financial income (V) | | | 42 580.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 12 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 55.00 | | |
HD Total exceptional income (VII) | | 21 555.00 | | |
HE Exceptional expenses on management operations | 287.00 | 732.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 19 291.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 20 023.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | 1 532.00 | | -287.00 |
HK Income tax | -1 600.00 | 13 335.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 130.00 | 1 964 051.00 | | 1 859 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 152.00 | 1 942 975.00 | | 1 928 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 022.00 | 21 076.00 | | -69 022.00 |
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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 | 1 092 910.00 | | 10 268.00 | 1 092 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 125.00 | |
I4 DECREASES Grand Total | | | 1 103 178.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 27 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 815.00 | | | 27 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 470.00 | | 5 768.00 | 1 049 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 625.00 | | 4 500.00 | 15 625.00 |
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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 | 901 500.00 | 56 643.00 | | 901 500.00 |
PE DEPRECIATION Total including other intangible assets | 27 815.00 | | | 27 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 685.00 | 56 643.00 | | 873 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 411.00 | | | 65 411.00 |
6T Receivables | 2 497.00 | | 2 497.00 | 2 497.00 |
7B Total provisions for depreciation | 2 497.00 | | 2 497.00 | 2 497.00 |
7C Grand total | 67 908.00 | | 2 497.00 | 67 908.00 |
UE of which provisions and reversals: - Operating | | | 2 497.00 | |
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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 | 143 116.00 | 143 116.00 | | 143 116.00 |
8C Staff and Related Accounts | 70 307.00 | 70 307.00 | | 70 307.00 |
8D Social Security and Other Social Organizations | 70 923.00 | 70 923.00 | | 70 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 031.00 | 4 031.00 | | 4 031.00 |
UT Other financial assets | 19 800.00 | 19 800.00 | | 19 800.00 |
UX Other trade receivables | 355 335.00 | | | 355 335.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 4 659.00 | | | 4 659.00 |
VG Loans with a maturity of up to one year at origin | 33 617.00 | 33 617.00 | | 33 617.00 |
VI Group and Associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VM Income taxes | 28 419.00 | | | 28 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | | | 763.00 |
VS Prepaid expenses | 6 175.00 | | | 6 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 151.00 | 417 151.00 | | 417 151.00 |
VW VAT | 23 060.00 | 23 060.00 | | 23 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 824.00 | 347 824.00 | | 347 824.00 |
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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 | 18 441.00 | 23 305.00 | | 18 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 371.00 | 12 934.00 | | 16 371.00 |
ST Other accounts | 266 193.00 | 219 709.00 | | 266 193.00 |
XQ Rental, rental and co-ownership charges | 87 063.00 | 82 447.00 | | 87 063.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YT Subcontracting | 35 385.00 | 49 727.00 | | 35 385.00 |
YU External personnel | 77 334.00 | 51 813.00 | | 77 334.00 |
YW Business tax | 5 667.00 | 3 322.00 | | 5 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 107.00 | 26 627.00 | | 24 107.00 |
YY Amount of VAT collected | 325 936.00 | 393 069.00 | | 325 936.00 |
YZ Total deductible VAT on goods and services | 151 745.00 | 150 147.00 | | 151 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 347.00 | 416 630.00 | | 482 347.00 |
