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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 441 247.00 | 341 935.00 | 99 311.00 | 441 247.00 |
AR Technical installations, industrial equipment and tools | 354 112.00 | 307 847.00 | 46 265.00 | 354 112.00 |
AT Other tangible assets | 105 259.00 | 104 717.00 | 542.00 | 105 259.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 1 202 191.00 | 755 628.00 | 446 562.00 | 1 202 191.00 |
BL Raw materials, supplies | 23 334.00 | | 23 334.00 | 23 334.00 |
BX Customers and related accounts | 5 775.00 | | 5 775.00 | 5 775.00 |
BZ Other receivables | 25 107.00 | | 25 107.00 | 25 107.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 9 496.00 | | 9 496.00 | 9 496.00 |
CH Prepaid expenses | 15 034.00 | | 15 034.00 | 15 034.00 |
CJ TOTAL (II) | 86 248.00 | | 86 248.00 | 86 248.00 |
CO Grand total (0 to V) | 1 288 440.00 | 755 628.00 | 532 811.00 | 1 288 440.00 |
CS Evaluated investments - equity method | 249.00 | | 249.00 | 249.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 142 605.00 | 142 605.00 | | 142 605.00 |
DH Retained earnings | -183 260.00 | -157 074.00 | | -183 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511.00 | -26 186.00 | | 511.00 |
DL TOTAL (I) | 3 856.00 | 3 344.00 | | 3 856.00 |
DQ Provisions for Expenses | 3 326.00 | | | 3 326.00 |
DR TOTAL (IV) | 3 326.00 | | | 3 326.00 |
DU Loans and Debts from Credit Institutions (3) | 138 606.00 | 114 054.00 | | 138 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 666.00 | 191 666.00 | | 191 666.00 |
DX Trade payables and related accounts | 36 855.00 | 60 252.00 | | 36 855.00 |
DY Tax and social security liabilities | 42 047.00 | 46 096.00 | | 42 047.00 |
DZ Fixed asset liabilities and related accounts | | 10 880.00 | | |
EA Other liabilities | 116 452.00 | 117 934.00 | | 116 452.00 |
EC TOTAL (IV) | 525 628.00 | 540 885.00 | | 525 628.00 |
EE Grand total (I to V) | 532 811.00 | 544 230.00 | | 532 811.00 |
EG Accrued income and payables due within one year | 264 090.00 | 301 986.00 | | 264 090.00 |
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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 | 31 413.00 | | 31 413.00 | 31 413.00 |
FD Production sold - goods | 506 588.00 | 195 575.00 | 702 164.00 | 506 588.00 |
FG Production sold - services | 4 765.00 | 3 578.00 | 8 343.00 | 4 765.00 |
FJ Net sales | 542 767.00 | 199 154.00 | 741 921.00 | 542 767.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 580.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 754 537.00 | |
FU Purchases of raw materials and other supplies | | | 223 217.00 | |
FV Inventory change (raw materials and supplies) | | | 8 873.00 | |
FW Other purchases and external expenses | | | 127 358.00 | |
FX Taxes, duties, and similar payments | | | 8 652.00 | |
FY Salaries and Wages | | | 268 060.00 | |
FZ Social Security Contributions | | | 70 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 865.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 750 767.00 | |
GG - OPERATING RESULT (I - II) | | | 3 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 4 196.00 | |
GU Total financial expenses (VI) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HE Exceptional expenses on management operations | 3 389.00 | 599.00 | | 3 389.00 |
HH Total exceptional expenses (VIII) | 3 389.00 | 599.00 | | 3 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 389.00 | -524.00 | | -3 389.00 |
HK Income tax | -3 808.00 | -1 062.00 | | -3 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 056.00 | 843 874.00 | | 755 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 544.00 | 870 060.00 | | 754 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511.00 | -26 186.00 | | 511.00 |
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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 | 1 136 547.00 | | 69 981.00 | 1 136 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 443.00 | |
I4 DECREASES Grand Total | | 4 337.00 | 1 202 191.00 | |
IO DECREASES Total including other intangible assets | | | 301 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 277.00 | 900 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 128.00 | | | 301 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 010.00 | | 69 886.00 | 835 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | 95.00 | 408.00 |
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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 | 716 040.00 | 43 865.00 | 4 277.00 | 716 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 911.00 | 43 865.00 | 4 277.00 | 714 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 3 326.00 | | |
5Z Total provisions for risks and expenses | | 3 326.00 | | |
7C Grand total | | 3 326.00 | | |
UJ - Exceptional | | 3 326.00 | | |
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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 | 191 666.00 | 20 000.00 | 100 000.00 | 191 666.00 |
8B Suppliers and Related Accounts | 36 855.00 | 36 855.00 | | 36 855.00 |
8C Staff and Related Accounts | 11 653.00 | 11 653.00 | | 11 653.00 |
8D Social Security and Other Social Organizations | 18 748.00 | 18 748.00 | | 18 748.00 |
UT Other financial assets | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 5 775.00 | | | 5 775.00 |
UZ Social Security, other social security organizations | 651.00 | | | 651.00 |
VB VAT | 4 592.00 | | | 4 592.00 |
VH Loans with a maturity of more than one year at origin | 138 606.00 | 48 734.00 | 62 390.00 | 138 606.00 |
VI Group and Associates | 116 452.00 | 116 452.00 | | 116 452.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 45 447.00 | | | 45 447.00 |
VM Income taxes | 19 863.00 | | | 19 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VS Prepaid expenses | 15 034.00 | | | 15 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 111.00 | 46 111.00 | | 46 111.00 |
VW VAT | 7 533.00 | 7 533.00 | | 7 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 628.00 | 264 090.00 | 162 390.00 | 525 628.00 |
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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 | 4 008.00 | 5 634.00 | | 4 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 690.00 | 14 840.00 | | 15 690.00 |
ST Other accounts | 104 292.00 | 105 175.00 | | 104 292.00 |
XQ Rental, rental and co-ownership charges | 1 212.00 | 12 160.00 | | 1 212.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 890.00 | 1 085.00 | | 890.00 |
YU External personnel | 5 272.00 | 46 135.00 | | 5 272.00 |
YW Business tax | 4 644.00 | 4 184.00 | | 4 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 652.00 | 9 818.00 | | 8 652.00 |
YY Amount of VAT collected | 92 244.00 | 111 000.00 | | 92 244.00 |
YZ Total deductible VAT on goods and services | 48 935.00 | 59 347.00 | | 48 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 358.00 | 179 398.00 | | 127 358.00 |
