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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 33 202.00 | | 33 202.00 | 33 202.00 |
AN Land | 25 671.00 | | 25 671.00 | 25 671.00 |
AP Buildings | 248 882.00 | 140 950.00 | 107 932.00 | 248 882.00 |
AR Technical installations, industrial equipment and tools | 10 421.00 | 10 421.00 | | 10 421.00 |
AT Other tangible assets | 94 476.00 | 93 146.00 | 1 329.00 | 94 476.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 415 295.00 | 246 079.00 | 169 215.00 | 415 295.00 |
BT Goods | 73 477.00 | 5 781.00 | 67 696.00 | 73 477.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 101 592.00 | 10 432.00 | 91 160.00 | 101 592.00 |
BZ Other receivables | 30 308.00 | | 30 308.00 | 30 308.00 |
CD Marketable securities | 13 650.00 | | 13 650.00 | 13 650.00 |
CF Cash and cash equivalents | 30 483.00 | | 30 483.00 | 30 483.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 253 926.00 | 16 213.00 | 237 712.00 | 253 926.00 |
CO Grand total (0 to V) | 669 221.00 | 262 293.00 | 406 928.00 | 669 221.00 |
CP Shares due in less than one year | 616.00 | | | 616.00 |
CU Other investments | 462.00 | | 462.00 | 462.00 |
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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 |
DG Other reserves | 282 932.00 | | | 282 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 881.00 | | | -12 881.00 |
DL TOTAL (I) | 278 435.00 | | | 278 435.00 |
DP Provisions for Risks | 4 250.00 | | | 4 250.00 |
DR TOTAL (IV) | 4 250.00 | | | 4 250.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | | | 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 57 376.00 | | | 57 376.00 |
DY Tax and social security liabilities | 64 506.00 | | | 64 506.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EB Prepaid income (2) | 532.00 | | | 532.00 |
EC TOTAL (IV) | 124 242.00 | | | 124 242.00 |
EE Grand total (I to V) | 406 928.00 | | | 406 928.00 |
EG Accrued income and payables due within one year | 124 242.00 | | | 124 242.00 |
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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 | 246 889.00 | | 246 889.00 | 246 889.00 |
FG Production sold - services | 610 083.00 | | 610 083.00 | 610 083.00 |
FJ Net sales | 856 972.00 | | 856 972.00 | 856 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 858 276.00 | |
FS Purchases of goods (including customs duties) | | | 453 551.00 | |
FT Inventory change (goods) | | | -5 924.00 | |
FW Other purchases and external expenses | | | 97 406.00 | |
FX Taxes, duties, and similar payments | | | 11 711.00 | |
FY Salaries and Wages | | | 239 023.00 | |
FZ Social Security Contributions | | | 60 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 870 716.00 | |
GG - OPERATING RESULT (I - II) | | | -12 440.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 148.00 | | | 15 148.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 919.00 | | | 858 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 800.00 | | | 871 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 881.00 | | | -12 881.00 |
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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 | 415 294.00 | | 1.00 | 415 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078.00 | |
I4 DECREASES Grand Total | | | 415 295.00 | |
IO DECREASES Total including other intangible assets | | | 34 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 763.00 | | | 34 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 453.00 | | | 379 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077.00 | | 1.00 | 1 077.00 |
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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 | 237 213.00 | 8 866.00 | | 237 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 652.00 | 8 866.00 | | 235 652.00 |
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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 | 3 993.00 | 257.00 | | 3 993.00 |
6N Inventories and work in progress | 3 311.00 | 3 361.00 | 891.00 | 3 311.00 |
6T Receivables | 10 120.00 | 454.00 | 142.00 | 10 120.00 |
7B Total provisions for depreciation | 13 431.00 | 3 815.00 | 1 033.00 | 13 431.00 |
7C Grand total | 17 424.00 | 4 072.00 | 1 033.00 | 17 424.00 |
UE of which provisions and reversals: - Operating | | 4 072.00 | 1 033.00 | |
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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 | 57 376.00 | 57 376.00 | | 57 376.00 |
8C Staff and Related Accounts | 27 945.00 | 27 945.00 | | 27 945.00 |
8D Social Security and Other Social Organizations | 19 407.00 | 19 407.00 | | 19 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
8L Deferred income | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 90 059.00 | | | 90 059.00 |
VA Doubtful or disputed receivables | 11 533.00 | | | 11 533.00 |
VB VAT | 5 492.00 | | | 5 492.00 |
VH Loans with a maturity of more than one year at origin | 824.00 | 824.00 | | 824.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VK Loans repaid during the year | 1 919.00 | | | 1 919.00 |
VM Income taxes | 23 953.00 | | | 23 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | | | 863.00 |
VS Prepaid expenses | 4 376.00 | | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 893.00 | 136 893.00 | | 136 893.00 |
VW VAT | 13 021.00 | 13 021.00 | | 13 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 242.00 | 124 242.00 | | 124 242.00 |
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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 | 9 355.00 | | | 9 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 490.00 | | | 5 490.00 |
ST Other accounts | 65 146.00 | | | 65 146.00 |
XQ Rental, rental and co-ownership charges | 15 618.00 | | | 15 618.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 3 653.00 | | | 3 653.00 |
YU External personnel | 7 496.00 | | | 7 496.00 |
YW Business tax | 2 356.00 | | | 2 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 711.00 | | | 11 711.00 |
YY Amount of VAT collected | 120 754.00 | | | 120 754.00 |
YZ Total deductible VAT on goods and services | 103 159.00 | | | 103 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 406.00 | | | 97 406.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
