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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 | 900.00 | 900.00 | | 900.00 |
AP Buildings | 74 973.00 | 68 743.00 | 6 231.00 | 74 973.00 |
AR Technical installations, industrial equipment and tools | 101 693.00 | 82 126.00 | 19 568.00 | 101 693.00 |
AT Other tangible assets | 147 147.00 | 129 702.00 | 17 445.00 | 147 147.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 326 109.00 | 281 470.00 | 44 638.00 | 326 109.00 |
BL Raw materials, supplies | 13 473.00 | | 13 473.00 | 13 473.00 |
BX Customers and related accounts | 2 732.00 | | 2 732.00 | 2 732.00 |
BZ Other receivables | 15 955.00 | | 15 955.00 | 15 955.00 |
CF Cash and cash equivalents | 7 734.00 | | 7 734.00 | 7 734.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 42 823.00 | | 42 823.00 | 42 823.00 |
CO Grand total (0 to V) | 368 932.00 | 281 470.00 | 87 462.00 | 368 932.00 |
CP Shares due in less than one year | 1 395.00 | | | 1 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -100 668.00 | | | -100 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 392.00 | | | 11 392.00 |
DL TOTAL (I) | -80 892.00 | | | -80 892.00 |
DU Loans and Debts from Credit Institutions (3) | 7 946.00 | | | 7 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 721.00 | | | 3 721.00 |
DX Trade payables and related accounts | 56 304.00 | | | 56 304.00 |
DY Tax and social security liabilities | 99 855.00 | | | 99 855.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 168 353.00 | | | 168 353.00 |
EE Grand total (I to V) | 87 462.00 | | | 87 462.00 |
EG Accrued income and payables due within one year | 167 188.00 | | | 167 188.00 |
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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 | 815 398.00 | | 815 398.00 | 815 398.00 |
FJ Net sales | 815 398.00 | | 815 398.00 | 815 398.00 |
FN Capitalized production | | | 14 707.00 | |
FO Operating subsidies | | | 4 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | 2 730.00 | |
FR Total operating income (I) | | | 837 609.00 | |
FU Purchases of raw materials and other supplies | | | 280 236.00 | |
FV Inventory change (raw materials and supplies) | | | -2 255.00 | |
FW Other purchases and external expenses | | | 139 271.00 | |
FX Taxes, duties, and similar payments | | | 11 307.00 | |
FY Salaries and Wages | | | 288 334.00 | |
FZ Social Security Contributions | | | 84 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 615.00 | |
GE Other Expenses | | | 6 174.00 | |
GF Total Operating Expenses (II) | | | 821 998.00 | |
GG - OPERATING RESULT (I - II) | | | 15 612.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 557.00 | | | 557.00 |
A2 TOTAL ASSETS | 26 817.00 | | | 26 817.00 |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | | | -996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 609.00 | | | 837 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 217.00 | | | 826 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 392.00 | | | 11 392.00 |
HP References: Equipment leasing | 5 970.00 | | | 5 970.00 |
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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 | 316 705.00 | | 15 382.00 | 316 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395.00 | |
I4 DECREASES Grand Total | | 5 979.00 | 326 109.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 979.00 | 323 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 410.00 | | 15 382.00 | 314 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | | 1 395.00 |
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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 | 272 834.00 | 14 615.00 | 5 979.00 | 272 834.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 934.00 | 14 615.00 | 5 979.00 | 271 934.00 |
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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 | 56 304.00 | 56 304.00 | | 56 304.00 |
8C Staff and Related Accounts | 15 546.00 | 15 546.00 | | 15 546.00 |
8D Social Security and Other Social Organizations | 68 377.00 | 68 377.00 | | 68 377.00 |
8E Income Taxes | 2 785.00 | 2 785.00 | | 2 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 2 732.00 | | | 2 732.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 1 316.00 | | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 7 946.00 | 6 780.00 | 1 166.00 | 7 946.00 |
VI Group and Associates | 3 721.00 | 3 721.00 | | 3 721.00 |
VK Loans repaid during the year | 6 639.00 | | | 6 639.00 |
VM Income taxes | 14 169.00 | | | 14 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 2 929.00 | | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 011.00 | 23 011.00 | | 23 011.00 |
VW VAT | 13 147.00 | 13 147.00 | | 13 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 353.00 | 167 188.00 | 1 166.00 | 168 353.00 |
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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 | 8 791.00 | | | 8 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 389.00 | | | 12 389.00 |
ST Other accounts | 105 779.00 | | | 105 779.00 |
XQ Rental, rental and co-ownership charges | 20 724.00 | | | 20 724.00 |
YQ Equipment leasing commitment | 5 970.00 | | | 5 970.00 |
YU External personnel | 380.00 | | | 380.00 |
YW Business tax | 2 516.00 | | | 2 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 307.00 | | | 11 307.00 |
YY Amount of VAT collected | 96 375.00 | | | 96 375.00 |
YZ Total deductible VAT on goods and services | 39 460.00 | | | 39 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 271.00 | | | 139 271.00 |
