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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 199 024.00 | | 199 024.00 | 199 024.00 |
AN Land | 439 588.00 | 9 178.00 | 430 411.00 | 439 588.00 |
AR Technical installations, industrial equipment and tools | 356 083.00 | 298 763.00 | 57 320.00 | 356 083.00 |
AT Other tangible assets | 19 899.00 | 7 381.00 | 12 518.00 | 19 899.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 023 325.00 | 315 322.00 | 708 003.00 | 1 023 325.00 |
BL Raw materials, supplies | 62 638.00 | | 62 638.00 | 62 638.00 |
BN Goods in progress | 204 750.00 | | 204 750.00 | 204 750.00 |
BR Intermediate and finished products | 59 639.00 | | 59 639.00 | 59 639.00 |
BT Goods | 13 341.00 | | 13 341.00 | 13 341.00 |
BX Customers and related accounts | 111 985.00 | | 111 985.00 | 111 985.00 |
BZ Other receivables | 62 181.00 | | 62 181.00 | 62 181.00 |
CF Cash and cash equivalents | 29 262.00 | | 29 262.00 | 29 262.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 544 968.00 | | 544 968.00 | 544 968.00 |
CO Grand total (0 to V) | 1 568 293.00 | 315 322.00 | 1 252 971.00 | 1 568 293.00 |
CU Other investments | 8 556.00 | | 8 556.00 | 8 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | | | 201 600.00 |
DB Share, merger, contribution premiums, etc. | 58.00 | | | 58.00 |
DD Legal reserve (1) | 20 161.00 | | | 20 161.00 |
DF Regulated reserves (1) | 193.00 | | | 193.00 |
DH Retained earnings | -561.00 | | | -561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823.00 | | | 2 823.00 |
DL TOTAL (I) | 224 274.00 | | | 224 274.00 |
DU Loans and Debts from Credit Institutions (3) | 35 019.00 | | | 35 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 993.00 | | | 744 993.00 |
DX Trade payables and related accounts | 202 480.00 | | | 202 480.00 |
DY Tax and social security liabilities | 21 307.00 | | | 21 307.00 |
DZ Fixed asset liabilities and related accounts | 3 010.00 | | | 3 010.00 |
EA Other liabilities | 21 888.00 | | | 21 888.00 |
EC TOTAL (IV) | 1 028 697.00 | | | 1 028 697.00 |
EE Grand total (I to V) | 1 252 971.00 | | | 1 252 971.00 |
EG Accrued income and payables due within one year | 1 028 697.00 | | | 1 028 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 019.00 | | | 35 019.00 |
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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 | 15 913.00 | 15 980.00 | 31 893.00 | 15 913.00 |
FD Production sold - goods | 242 071.00 | 252 051.00 | 494 122.00 | 242 071.00 |
FJ Net sales | 257 984.00 | 268 031.00 | 526 015.00 | 257 984.00 |
FM Inventory production | | | -20 356.00 | |
FO Operating subsidies | | | 48 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 320.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 583 781.00 | |
FS Purchases of goods (including customs duties) | | | 23 464.00 | |
FT Inventory change (goods) | | | 1 317.00 | |
FU Purchases of raw materials and other supplies | | | 253 389.00 | |
FV Inventory change (raw materials and supplies) | | | -30 663.00 | |
FW Other purchases and external expenses | | | 252 951.00 | |
FX Taxes, duties, and similar payments | | | 8 185.00 | |
FY Salaries and Wages | | | 36 215.00 | |
FZ Social Security Contributions | | | 12 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 904.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 570 907.00 | |
GG - OPERATING RESULT (I - II) | | | 12 873.00 | |
GK Income from other securities and fixed asset receivables | | | 497.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 14 530.00 | |
GU Total financial expenses (VI) | | | 14 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 508.00 | | | 4 508.00 |
HD Total exceptional income (VII) | 4 508.00 | | | 4 508.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 571.00 | | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 840.00 | | | 588 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 017.00 | | | 586 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823.00 | | | 2 823.00 |
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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 | 989 295.00 | | 43 185.00 | 989 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 8 731.00 | |
I4 DECREASES Grand Total | | 9 155.00 | 1 023 325.00 | |
IO DECREASES Total including other intangible assets | | | 199 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 147.00 | 815 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 024.00 | | | 199 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 567.00 | | 40 150.00 | 784 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 704.00 | | 3 035.00 | 5 704.00 |
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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 | 310 564.00 | 13 904.00 | 9 147.00 | 310 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 564.00 | 13 904.00 | 9 147.00 | 310 564.00 |
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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 | 28 320.00 | | 28 320.00 | 28 320.00 |
7B Total provisions for depreciation | 28 320.00 | | 28 320.00 | 28 320.00 |
7C Grand total | 28 320.00 | | 28 320.00 | 28 320.00 |
UE of which provisions and reversals: - Operating | | | 28 320.00 | |
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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 | 202 480.00 | 202 480.00 | | 202 480.00 |
8C Staff and Related Accounts | 6 376.00 | 6 376.00 | | 6 376.00 |
8D Social Security and Other Social Organizations | 8 934.00 | 8 934.00 | | 8 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 888.00 | 21 888.00 | | 21 888.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 111 985.00 | | | 111 985.00 |
VB VAT | 17 590.00 | | | 17 590.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 744 993.00 | 744 993.00 | | 744 993.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 1 946.00 | | | 1 946.00 |
VN Other taxes, similar payments | 42 645.00 | | | 42 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 997.00 | 5 997.00 | | 5 997.00 |
VS Prepaid expenses | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 513.00 | 175 338.00 | 175.00 | 175 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 697.00 | 1 028 697.00 | | 1 028 697.00 |
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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 | 8 185.00 | | | 8 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 601.00 | | | 11 601.00 |
ST Other accounts | 52 370.00 | | | 52 370.00 |
XQ Rental, rental and co-ownership charges | 178 828.00 | | | 178 828.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 10 152.00 | | | 10 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 185.00 | | | 8 185.00 |
YY Amount of VAT collected | 18 283.00 | | | 18 283.00 |
YZ Total deductible VAT on goods and services | 76 926.00 | | | 76 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 951.00 | | | 252 951.00 |
