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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 | 4 309.00 | 4 309.00 | | 4 309.00 |
AH Goodwill | 30 161.00 | 30 161.00 | | 30 161.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 241 787.00 | 125 040.00 | 116 747.00 | 241 787.00 |
AR Technical installations, industrial equipment and tools | 49 586.00 | 49 052.00 | 534.00 | 49 586.00 |
AT Other tangible assets | 22 443.00 | 20 640.00 | 1 802.00 | 22 443.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 379 019.00 | 229 202.00 | 149 817.00 | 379 019.00 |
BT Goods | 484 776.00 | 90 293.00 | 394 483.00 | 484 776.00 |
BX Customers and related accounts | 194 094.00 | 20 720.00 | 173 374.00 | 194 094.00 |
BZ Other receivables | 20 154.00 | | 20 154.00 | 20 154.00 |
CD Marketable securities | 15 174.00 | | 15 174.00 | 15 174.00 |
CF Cash and cash equivalents | 33 879.00 | | 33 879.00 | 33 879.00 |
CH Prepaid expenses | 7 983.00 | | 7 983.00 | 7 983.00 |
CJ TOTAL (II) | 756 059.00 | 111 013.00 | 645 046.00 | 756 059.00 |
CO Grand total (0 to V) | 1 135 078.00 | 340 215.00 | 794 863.00 | 1 135 078.00 |
CP Shares due in less than one year | 733.00 | | | 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 22 189.00 | 22 189.00 | | 22 189.00 |
DE Statutory or contractual reserves | 94 488.00 | 94 488.00 | | 94 488.00 |
DF Regulated reserves (1) | 357 139.00 | 357 139.00 | | 357 139.00 |
DH Retained earnings | -143 992.00 | -193 165.00 | | -143 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 170.00 | 49 173.00 | | -13 170.00 |
DL TOTAL (I) | 559 655.00 | 572 824.00 | | 559 655.00 |
DU Loans and Debts from Credit Institutions (3) | 20 667.00 | 37 677.00 | | 20 667.00 |
DX Trade payables and related accounts | 46 225.00 | 43 931.00 | | 46 225.00 |
DY Tax and social security liabilities | 158 522.00 | 173 779.00 | | 158 522.00 |
EA Other liabilities | 9 795.00 | 28 839.00 | | 9 795.00 |
EC TOTAL (IV) | 235 208.00 | 284 225.00 | | 235 208.00 |
EE Grand total (I to V) | 794 863.00 | 857 050.00 | | 794 863.00 |
EF Of which regulated reserve for long-term capital gains | 357 139.00 | 357 139.00 | | 357 139.00 |
EG Accrued income and payables due within one year | 235 208.00 | | | 235 208.00 |
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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 | 836 836.00 | | 836 836.00 | 836 836.00 |
FG Production sold - services | 25 649.00 | | 25 649.00 | 25 649.00 |
FJ Net sales | 862 485.00 | | 862 485.00 | 862 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 310.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 963 972.00 | |
FS Purchases of goods (including customs duties) | | | 120 162.00 | |
FT Inventory change (goods) | | | 28 121.00 | |
FU Purchases of raw materials and other supplies | | | 107 979.00 | |
FW Other purchases and external expenses | | | 214 325.00 | |
FX Taxes, duties, and similar payments | | | 33 065.00 | |
FY Salaries and Wages | | | 285 652.00 | |
FZ Social Security Contributions | | | 71 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 436.00 | |
GE Other Expenses | | | 13 683.00 | |
GF Total Operating Expenses (II) | | | 976 590.00 | |
GG - OPERATING RESULT (I - II) | | | -12 618.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 570.00 | | | 1 570.00 |
HB Exceptional income from capital transactions | | 2 439.00 | | |
HD Total exceptional income (VII) | 1 570.00 | 2 439.00 | | 1 570.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 570.00 | 2 139.00 | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 822.00 | 1 102 817.00 | | 965 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 992.00 | 1 053 644.00 | | 978 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 170.00 | 49 173.00 | | -13 170.00 |
HQ References: Real Estate Leasing | 24 036.00 | 23 247.00 | | 24 036.00 |
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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 | 379 019.00 | | | 379 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733.00 | |
I4 DECREASES Grand Total | | | 379 019.00 | |
IO DECREASES Total including other intangible assets | | | 34 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 470.00 | | | 34 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 816.00 | | | 343 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733.00 | | | 733.00 |
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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 | 219 287.00 | 9 915.00 | | 219 287.00 |
PE DEPRECIATION Total including other intangible assets | 34 470.00 | | | 34 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 818.00 | 9 915.00 | | 184 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 92 860.00 | 90 293.00 | 92 860.00 | 92 860.00 |
6T Receivables | 27 027.00 | 2 755.00 | 9 062.00 | 27 027.00 |
7B Total provisions for depreciation | 119 887.00 | 93 048.00 | 101 922.00 | 119 887.00 |
7C Grand total | 119 887.00 | 93 048.00 | 101 922.00 | 119 887.00 |
UE of which provisions and reversals: - Operating | | 92 436.00 | 101 310.00 | |
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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 | 46 225.00 | 46 225.00 | | 46 225.00 |
8C Staff and Related Accounts | 119 273.00 | 119 273.00 | | 119 273.00 |
8D Social Security and Other Social Organizations | 31 863.00 | 31 863.00 | | 31 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 795.00 | 9 795.00 | | 9 795.00 |
UT Other financial assets | 733.00 | 733.00 | | 733.00 |
UX Other trade receivables | 169 297.00 | | | 169 297.00 |
UZ Social Security, other social security organizations | 4 622.00 | | | 4 622.00 |
VA Doubtful or disputed receivables | 24 797.00 | | | 24 797.00 |
VB VAT | 2 091.00 | | | 2 091.00 |
VH Loans with a maturity of more than one year at origin | 20 667.00 | 20 667.00 | | 20 667.00 |
VK Loans repaid during the year | 17 010.00 | | | 17 010.00 |
VM Income taxes | 13 355.00 | | | 13 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 7 983.00 | | | 7 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 963.00 | 222 963.00 | | 222 963.00 |
VW VAT | 7 125.00 | 7 125.00 | | 7 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 208.00 | 235 208.00 | | 235 208.00 |
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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 | 22 002.00 | 22 157.00 | | 22 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | 31.00 | | 500.00 |
ST Other accounts | 196 639.00 | 190 947.00 | | 196 639.00 |
XQ Rental, rental and co-ownership charges | 11 883.00 | 15 880.00 | | 11 883.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 5 303.00 | 4 844.00 | | 5 303.00 |
YW Business tax | 11 063.00 | 11 280.00 | | 11 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 065.00 | 33 437.00 | | 33 065.00 |
YY Amount of VAT collected | 148 751.00 | 153 907.00 | | 148 751.00 |
YZ Total deductible VAT on goods and services | 56 771.00 | 66 996.00 | | 56 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 325.00 | 211 702.00 | | 214 325.00 |
