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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 | 8 835.00 | 8 835.00 | | 8 835.00 |
AR Technical installations, industrial equipment and tools | 451 551.00 | 280 891.00 | 170 660.00 | 451 551.00 |
AT Other tangible assets | 62 004.00 | 26 968.00 | 35 036.00 | 62 004.00 |
AX Advances and down payments | 14 400.00 | | 14 400.00 | 14 400.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 545 791.00 | 316 694.00 | 229 096.00 | 545 791.00 |
BL Raw materials, supplies | 44 261.00 | | 44 261.00 | 44 261.00 |
BR Intermediate and finished products | 32 657.00 | | 32 657.00 | 32 657.00 |
BT Goods | 51 948.00 | | 51 948.00 | 51 948.00 |
BX Customers and related accounts | 174 401.00 | | 174 401.00 | 174 401.00 |
BZ Other receivables | 28 154.00 | | 28 154.00 | 28 154.00 |
CF Cash and cash equivalents | 113 605.00 | | 113 605.00 | 113 605.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 449 269.00 | | 449 269.00 | 449 269.00 |
CO Grand total (0 to V) | 995 060.00 | 316 694.00 | 678 366.00 | 995 060.00 |
CR Shares due in more than one year | 5 798.00 | | | 5 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 609.00 | | | 3 609.00 |
DE Statutory or contractual reserves | 216 400.00 | | | 216 400.00 |
DG Other reserves | 50 888.00 | | | 50 888.00 |
DH Retained earnings | -290 715.00 | | | -290 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 521.00 | | | 18 521.00 |
DL TOTAL (I) | 38 704.00 | | | 38 704.00 |
DQ Provisions for Expenses | 13 375.00 | | | 13 375.00 |
DR TOTAL (IV) | 13 375.00 | | | 13 375.00 |
DU Loans and Debts from Credit Institutions (3) | 161 466.00 | | | 161 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 763.00 | | | 231 763.00 |
DX Trade payables and related accounts | 127 035.00 | | | 127 035.00 |
DY Tax and social security liabilities | 69 202.00 | | | 69 202.00 |
DZ Fixed asset liabilities and related accounts | 20 058.00 | | | 20 058.00 |
EA Other liabilities | 16 760.00 | | | 16 760.00 |
EC TOTAL (IV) | 626 287.00 | | | 626 287.00 |
EE Grand total (I to V) | 678 366.00 | | | 678 366.00 |
EG Accrued income and payables due within one year | 361 475.00 | | | 361 475.00 |
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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 | 335 600.00 | 64 541.00 | 400 141.00 | 335 600.00 |
FD Production sold - goods | 462 017.00 | 93 220.00 | 555 237.00 | 462 017.00 |
FG Production sold - services | 8 965.00 | 903.00 | 9 868.00 | 8 965.00 |
FJ Net sales | 806 583.00 | 158 664.00 | 965 248.00 | 806 583.00 |
FM Inventory production | | | 7 404.00 | |
FO Operating subsidies | | | 13 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FR Total operating income (I) | | | 988 630.00 | |
FS Purchases of goods (including customs duties) | | | 181 466.00 | |
FT Inventory change (goods) | | | -1 557.00 | |
FU Purchases of raw materials and other supplies | | | 113 440.00 | |
FV Inventory change (raw materials and supplies) | | | -29 747.00 | |
FW Other purchases and external expenses | | | 258 796.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | 248 415.00 | |
FZ Social Security Contributions | | | 95 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 979 883.00 | |
GG - OPERATING RESULT (I - II) | | | 8 747.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | | | 2 250.00 |
HA Exceptional income from management transactions | 1 421.00 | | | 1 421.00 |
HD Total exceptional income (VII) | 1 421.00 | | | 1 421.00 |
HE Exceptional expenses on management operations | 2 528.00 | | | 2 528.00 |
HH Total exceptional expenses (VIII) | 2 528.00 | | | 2 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | | | -1 106.00 |
HK Income tax | -13 261.00 | | | -13 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 052.00 | | | 990 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 531.00 | | | 971 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 521.00 | | | 18 521.00 |
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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 | 510 264.00 | | 79 520.00 | 510 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 042.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 042.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 43 993.00 | 545 791.00 | |
IO DECREASES Total including other intangible assets | | 739.00 | 8 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 211.00 | 527 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 574.00 | | | 9 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 647.00 | | 79 520.00 | 485 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 042.00 | | | 15 042.00 |
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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 | 247 941.00 | 106 704.00 | 37 951.00 | 247 941.00 |
PE DEPRECIATION Total including other intangible assets | 9 339.00 | 235.00 | 739.00 | 9 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 602.00 | 106 468.00 | 37 211.00 | 238 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 077.00 | 3 298.00 | | 10 077.00 |
7C Grand total | 10 077.00 | 3 298.00 | | 10 077.00 |
UE of which provisions and reversals: - Operating | | 3 298.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231 763.00 | 31 452.00 | 200 310.00 | 231 763.00 |
8B Suppliers and Related Accounts | 127 035.00 | 127 035.00 | | 127 035.00 |
8C Staff and Related Accounts | 16 180.00 | 16 180.00 | | 16 180.00 |
8D Social Security and Other Social Organizations | 37 770.00 | 37 770.00 | | 37 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 058.00 | 20 058.00 | | 20 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 760.00 | 16 760.00 | | 16 760.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 174 401.00 | | | 174 401.00 |
VB VAT | 6 095.00 | | | 6 095.00 |
VH Loans with a maturity of more than one year at origin | 161 466.00 | 96 966.00 | 64 500.00 | 161 466.00 |
VK Loans repaid during the year | 44 645.00 | | | 44 645.00 |
VM Income taxes | 19 059.00 | | | 19 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 999.00 | | | 2 999.00 |
VS Prepaid expenses | 4 241.00 | | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 797.00 | 200 999.00 | 14 798.00 | 215 797.00 |
VW VAT | 11 869.00 | 11 869.00 | | 11 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 287.00 | 361 475.00 | 264 811.00 | 626 287.00 |
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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 | 2 865.00 | | | 2 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 658.00 | | | 33 658.00 |
ST Other accounts | 115 880.00 | | | 115 880.00 |
XQ Rental, rental and co-ownership charges | 37 525.00 | | | 37 525.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 7 611.00 | | | 7 611.00 |
YU External personnel | 64 121.00 | | | 64 121.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 998.00 | | | 3 998.00 |
YY Amount of VAT collected | 163 845.00 | | | 163 845.00 |
YZ Total deductible VAT on goods and services | 113 596.00 | | | 113 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 796.00 | | | 258 796.00 |
