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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 | 33 412.00 | 26 488.00 | 6 924.00 | 33 412.00 |
AR Technical installations, industrial equipment and tools | 186 650.00 | 109 292.00 | 77 358.00 | 186 650.00 |
AT Other tangible assets | 512 321.00 | 296 117.00 | 216 204.00 | 512 321.00 |
BH Other financial assets | 38 431.00 | | 38 431.00 | 38 431.00 |
BJ TOTAL (I) | 770 816.00 | 431 898.00 | 338 918.00 | 770 816.00 |
BL Raw materials, supplies | 3 371.00 | | 3 371.00 | 3 371.00 |
BT Goods | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 24 013.00 | | 24 013.00 | 24 013.00 |
CF Cash and cash equivalents | 107 185.00 | | 107 185.00 | 107 185.00 |
CH Prepaid expenses | 41 096.00 | | 41 096.00 | 41 096.00 |
CJ TOTAL (II) | 198 068.00 | | 198 068.00 | 198 068.00 |
CO Grand total (0 to V) | 968 884.00 | 431 898.00 | 536 986.00 | 968 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 570 000.00 | | | 570 000.00 |
DH Retained earnings | -414 160.00 | | | -414 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 994.00 | | | 12 994.00 |
DL TOTAL (I) | 198 833.00 | | | 198 833.00 |
DU Loans and Debts from Credit Institutions (3) | 152 781.00 | | | 152 781.00 |
DX Trade payables and related accounts | 111 286.00 | | | 111 286.00 |
DY Tax and social security liabilities | 73 328.00 | | | 73 328.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 338 153.00 | | | 338 153.00 |
EE Grand total (I to V) | 536 986.00 | | | 536 986.00 |
EG Accrued income and payables due within one year | 257 393.00 | | | 257 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 718 841.00 | | 718 841.00 | 718 841.00 |
FD Production sold - goods | 386 967.00 | | 386 967.00 | 386 967.00 |
FG Production sold - services | 4 644.00 | | 4 644.00 | 4 644.00 |
FJ Net sales | 1 110 453.00 | | 1 110 453.00 | 1 110 453.00 |
FO Operating subsidies | | | 3 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 277.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 1 150 117.00 | |
FS Purchases of goods (including customs duties) | | | 254 744.00 | |
FT Inventory change (goods) | | | 2 826.00 | |
FU Purchases of raw materials and other supplies | | | 138 239.00 | |
FV Inventory change (raw materials and supplies) | | | 1 337.00 | |
FW Other purchases and external expenses | | | 250 349.00 | |
FX Taxes, duties, and similar payments | | | 15 508.00 | |
FY Salaries and Wages | | | 262 467.00 | |
FZ Social Security Contributions | | | 72 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 870.00 | |
GE Other Expenses | | | 55 227.00 | |
GF Total Operating Expenses (II) | | | 1 135 590.00 | |
GG - OPERATING RESULT (I - II) | | | 14 526.00 | |
GR Interest and similar expenses | | | 7 129.00 | |
GU Total financial expenses (VI) | | | 7 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 277.00 | | | 35 277.00 |
A4 Equity method investments | 55 088.00 | | | 55 088.00 |
HB Exceptional income from capital transactions | 12 084.00 | | | 12 084.00 |
HD Total exceptional income (VII) | 12 084.00 | | | 12 084.00 |
HE Exceptional expenses on management operations | 5 468.00 | | | 5 468.00 |
HF Exceptional expenses on capital transactions | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 6 486.00 | | | 6 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 597.00 | | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 201.00 | | | 1 162 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 207.00 | | | 1 149 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 994.00 | | | 12 994.00 |
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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 | 740 302.00 | | 33 308.00 | 740 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 431.00 | |
I4 DECREASES Grand Total | | 2 794.00 | 770 816.00 | |
IO DECREASES Total including other intangible assets | | | 33 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 794.00 | 698 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 412.00 | | | 33 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 457.00 | | 33 308.00 | 668 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 431.00 | | | 38 431.00 |
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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 | 350 804.00 | 82 870.00 | 1 776.00 | 350 804.00 |
PE DEPRECIATION Total including other intangible assets | 22 916.00 | 3 571.00 | | 22 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 887.00 | 79 298.00 | 1 776.00 | 327 887.00 |
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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 | 111 286.00 | 111 286.00 | | 111 286.00 |
8C Staff and Related Accounts | 41 698.00 | 41 698.00 | | 41 698.00 |
8D Social Security and Other Social Organizations | 21 939.00 | 21 939.00 | | 21 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 38 431.00 | | | 38 431.00 |
UX Other trade receivables | 13 800.00 | | | 13 800.00 |
UY Staff and related accounts | 248.00 | | | 248.00 |
VB VAT | 11 379.00 | | | 11 379.00 |
VH Loans with a maturity of more than one year at origin | 152 781.00 | 72 022.00 | 80 759.00 | 152 781.00 |
VK Loans repaid during the year | 69 229.00 | | | 69 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 386.00 | | | 12 386.00 |
VS Prepaid expenses | 41 096.00 | | | 41 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 342.00 | 78 910.00 | 38 431.00 | 117 342.00 |
VW VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 153.00 | 257 393.00 | 80 759.00 | 338 153.00 |
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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 | 5 227.00 | | | 5 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 533.00 | | | 12 533.00 |
ST Other accounts | 99 378.00 | | | 99 378.00 |
XQ Rental, rental and co-ownership charges | 136 775.00 | | | 136 775.00 |
YP Average staff number | 15.00 | | | 15.00 |
YU External personnel | 629.00 | | | 629.00 |
YV Retrocessions of fees, commissions and brokerage | 1 032.00 | | | 1 032.00 |
YW Business tax | 10 281.00 | | | 10 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 508.00 | | | 15 508.00 |
YY Amount of VAT collected | 87 944.00 | | | 87 944.00 |
YZ Total deductible VAT on goods and services | 84 445.00 | | | 84 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 349.00 | | | 250 349.00 |
