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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 | 41 999.00 | 40 901.00 | 1 098.00 | 41 999.00 |
AP Buildings | 432 411.00 | 331 043.00 | 101 368.00 | 432 411.00 |
AR Technical installations, industrial equipment and tools | 348 556.00 | 287 963.00 | 60 593.00 | 348 556.00 |
AT Other tangible assets | 658 685.00 | 534 448.00 | 124 236.00 | 658 685.00 |
BD Other fixed assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BH Other financial assets | 24 971.00 | | 24 971.00 | 24 971.00 |
BJ TOTAL (I) | 1 507 723.00 | 1 194 356.00 | 313 367.00 | 1 507 723.00 |
BL Raw materials, supplies | 17 096.00 | | 17 096.00 | 17 096.00 |
BX Customers and related accounts | 35 727.00 | | 35 727.00 | 35 727.00 |
BZ Other receivables | 52 395.00 | | 52 395.00 | 52 395.00 |
CF Cash and cash equivalents | 105 331.00 | | 105 331.00 | 105 331.00 |
CH Prepaid expenses | 42 724.00 | | 42 724.00 | 42 724.00 |
CJ TOTAL (II) | 253 275.00 | | 253 275.00 | 253 275.00 |
CO Grand total (0 to V) | 1 760 998.00 | 1 194 356.00 | 566 642.00 | 1 760 998.00 |
CP Shares due in less than one year | 24 971.00 | | | 24 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 346.00 | 4 346.00 | | 4 346.00 |
DG Other reserves | 40 182.00 | 40 182.00 | | 40 182.00 |
DH Retained earnings | 106 007.00 | 120 440.00 | | 106 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 588.00 | -14 433.00 | | -2 588.00 |
DL TOTAL (I) | 186 060.00 | 188 647.00 | | 186 060.00 |
DU Loans and Debts from Credit Institutions (3) | 44 595.00 | 81 046.00 | | 44 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 044.00 | 46 232.00 | | 87 044.00 |
DX Trade payables and related accounts | 126 547.00 | 86 138.00 | | 126 547.00 |
DY Tax and social security liabilities | 121 669.00 | 141 779.00 | | 121 669.00 |
EA Other liabilities | 726.00 | 1 090.00 | | 726.00 |
EC TOTAL (IV) | 380 582.00 | 356 285.00 | | 380 582.00 |
EE Grand total (I to V) | 566 642.00 | 544 933.00 | | 566 642.00 |
EG Accrued income and payables due within one year | 380 582.00 | 356 285.00 | | 380 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 485.00 | | |
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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 | 1 716 213.00 | | 1 716 213.00 | 1 716 213.00 |
FJ Net sales | 1 716 213.00 | | 1 716 213.00 | 1 716 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 810.00 | |
FQ Other income | | | 5 377.00 | |
FR Total operating income (I) | | | 1 786 400.00 | |
FU Purchases of raw materials and other supplies | | | 515 587.00 | |
FV Inventory change (raw materials and supplies) | | | -695.00 | |
FW Other purchases and external expenses | | | 399 807.00 | |
FX Taxes, duties, and similar payments | | | 46 269.00 | |
FY Salaries and Wages | | | 549 588.00 | |
FZ Social Security Contributions | | | 126 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 532.00 | |
GE Other Expenses | | | 86 395.00 | |
GF Total Operating Expenses (II) | | | 1 780 956.00 | |
GG - OPERATING RESULT (I - II) | | | 5 444.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 8 052.00 | |
GU Total financial expenses (VI) | | | 8 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 810.00 | 47 518.00 | | 64 810.00 |
A2 TOTAL ASSETS | 25 854.00 | 59 443.00 | | 25 854.00 |
A4 Equity method investments | 85 745.00 | 95 891.00 | | 85 745.00 |
HF Exceptional expenses on capital transactions | | 1 046.00 | | |
HH Total exceptional expenses (VIII) | | 1 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 419.00 | 1 970 003.00 | | 1 786 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 007.00 | 1 984 435.00 | | 1 789 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 588.00 | -14 433.00 | | -2 588.00 |
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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 | 1 508 265.00 | | 8 083.00 | 1 508 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 072.00 | |
I4 DECREASES Grand Total | | 8 624.00 | 1 507 723.00 | |
IO DECREASES Total including other intangible assets | | | 41 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 624.00 | 1 439 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 999.00 | | | 41 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 194.00 | | 8 083.00 | 1 440 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 072.00 | | | 26 072.00 |
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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 | 1 145 449.00 | 57 532.00 | 8 624.00 | 1 145 449.00 |
PE DEPRECIATION Total including other intangible assets | 40 197.00 | 705.00 | | 40 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 252.00 | 56 827.00 | 8 624.00 | 1 105 252.00 |
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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 | 126 547.00 | 126 547.00 | | 126 547.00 |
8C Staff and Related Accounts | 59 586.00 | 59 586.00 | | 59 586.00 |
8D Social Security and Other Social Organizations | 46 134.00 | 46 134.00 | | 46 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 24 971.00 | 24 971.00 | | 24 971.00 |
UX Other trade receivables | 35 706.00 | | | 35 706.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 21.00 | | | 21.00 |
VB VAT | 15 542.00 | | | 15 542.00 |
VH Loans with a maturity of more than one year at origin | 44 595.00 | 44 595.00 | | 44 595.00 |
VI Group and Associates | 87 044.00 | 87 044.00 | | 87 044.00 |
VK Loans repaid during the year | 35 920.00 | | | 35 920.00 |
VM Income taxes | 29 672.00 | | | 29 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 795.00 | 7 795.00 | | 7 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 148.00 | | | 7 148.00 |
VS Prepaid expenses | 42 724.00 | | | 42 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 817.00 | 155 817.00 | | 155 817.00 |
VW VAT | 8 154.00 | 8 154.00 | | 8 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 582.00 | 380 582.00 | | 380 582.00 |
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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 | 35 445.00 | 28 234.00 | | 35 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 323.00 | 12 600.00 | | 10 323.00 |
ST Other accounts | 217 821.00 | 244 203.00 | | 217 821.00 |
XQ Rental, rental and co-ownership charges | 137 458.00 | 125 604.00 | | 137 458.00 |
YT Subcontracting | 34 206.00 | 34 036.00 | | 34 206.00 |
YW Business tax | 10 824.00 | 11 320.00 | | 10 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 269.00 | 39 554.00 | | 46 269.00 |
YY Amount of VAT collected | 176 685.00 | | | 176 685.00 |
YZ Total deductible VAT on goods and services | 129 623.00 | | | 129 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 807.00 | 416 443.00 | | 399 807.00 |
