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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 | 3 633.00 | 2 573.00 | 1 060.00 | 3 633.00 |
AN Land | 2 800.00 | 156.00 | 2 643.00 | 2 800.00 |
AP Buildings | 11 918.00 | 3 215.00 | 8 702.00 | 11 918.00 |
AR Technical installations, industrial equipment and tools | 12 372.00 | 11 298.00 | 1 074.00 | 12 372.00 |
AT Other tangible assets | 83 821.00 | 48 083.00 | 35 737.00 | 83 821.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 115 762.00 | 65 327.00 | 50 434.00 | 115 762.00 |
BL Raw materials, supplies | 16 337.00 | | 16 337.00 | 16 337.00 |
BX Customers and related accounts | 28 319.00 | 497.00 | 27 822.00 | 28 319.00 |
BZ Other receivables | 4 067.00 | | 4 067.00 | 4 067.00 |
CF Cash and cash equivalents | 14 159.00 | | 14 159.00 | 14 159.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 66 464.00 | 497.00 | 65 967.00 | 66 464.00 |
CO Grand total (0 to V) | 182 227.00 | 65 824.00 | 116 402.00 | 182 227.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 734.00 | | | 58 734.00 |
DH Retained earnings | -15 471.00 | | | -15 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924.00 | | | 924.00 |
DL TOTAL (I) | 49 686.00 | | | 49 686.00 |
DU Loans and Debts from Credit Institutions (3) | 29 327.00 | | | 29 327.00 |
DX Trade payables and related accounts | 26 643.00 | | | 26 643.00 |
DY Tax and social security liabilities | 4 606.00 | | | 4 606.00 |
EB Prepaid income (2) | 6 137.00 | | | 6 137.00 |
EC TOTAL (IV) | 66 715.00 | | | 66 715.00 |
EE Grand total (I to V) | 116 402.00 | | | 116 402.00 |
EG Accrued income and payables due within one year | 45 944.00 | | | 45 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 419.00 | | 276 419.00 | 276 419.00 |
FJ Net sales | 276 419.00 | | 276 419.00 | 276 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 532.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 279 079.00 | |
FU Purchases of raw materials and other supplies | | | 147 143.00 | |
FV Inventory change (raw materials and supplies) | | | -3 803.00 | |
FW Other purchases and external expenses | | | 60 817.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 50 781.00 | |
FZ Social Security Contributions | | | 1 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 517.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 277 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 630.00 | | | 1 630.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 079.00 | | | 279 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 155.00 | | | 278 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924.00 | | | 924.00 |
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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 | 108 768.00 | | 6 993.00 | 108 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216.00 | |
I4 DECREASES Grand Total | | | 115 762.00 | |
IO DECREASES Total including other intangible assets | | | 3 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 259.00 | | 1 374.00 | 2 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 292.00 | | 5 619.00 | 105 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | | 1 216.00 |
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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 | 49 809.00 | 15 517.00 | | 49 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 259.00 | 314.00 | | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 550.00 | 15 203.00 | | 47 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 399.00 | | 902.00 | 1 399.00 |
7B Total provisions for depreciation | 1 399.00 | | 902.00 | 1 399.00 |
7C Grand total | 1 399.00 | | 902.00 | 1 399.00 |
UE of which provisions and reversals: - Operating | | | 902.00 | |
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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 | 26 643.00 | 26 643.00 | | 26 643.00 |
8C Staff and Related Accounts | 179.00 | 179.00 | | 179.00 |
8D Social Security and Other Social Organizations | 412.00 | 412.00 | | 412.00 |
8L Deferred income | 6 137.00 | 6 137.00 | | 6 137.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 27 255.00 | | | 27 255.00 |
VA Doubtful or disputed receivables | 1 063.00 | | | 1 063.00 |
VB VAT | 3 665.00 | | | 3 665.00 |
VC Group and associates | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VH Loans with a maturity of more than one year at origin | 28 092.00 | 7 321.00 | 20 770.00 | 28 092.00 |
VK Loans repaid during the year | 11 995.00 | | | 11 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | | | 351.00 |
VS Prepaid expenses | 3 580.00 | | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 867.00 | 36 867.00 | | 36 867.00 |
VW VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 715.00 | 45 944.00 | 20 770.00 | 66 715.00 |
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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 | 5 505.00 | | | 5 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 414.00 | | | 1 414.00 |
ST Other accounts | 25 782.00 | | | 25 782.00 |
XQ Rental, rental and co-ownership charges | 19 139.00 | | | 19 139.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 412.00 | | | 3 412.00 |
YU External personnel | 11 068.00 | | | 11 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 505.00 | | | 5 505.00 |
YY Amount of VAT collected | 43 812.00 | | | 43 812.00 |
YZ Total deductible VAT on goods and services | 39 314.00 | | | 39 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 817.00 | | | 60 817.00 |
