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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 121 453.00 | 37 603.00 | 83 850.00 | 121 453.00 |
AR Technical installations, industrial equipment and tools | 110 781.00 | 77 913.00 | 32 868.00 | 110 781.00 |
AT Other tangible assets | 128 597.00 | 50 828.00 | 77 770.00 | 128 597.00 |
BF Loans | 476 450.00 | | 476 450.00 | 476 450.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 938 355.00 | 167 418.00 | 770 938.00 | 938 355.00 |
BN Goods in progress | 47 600.00 | | 47 600.00 | 47 600.00 |
BR Intermediate and finished products | 125 000.00 | | 125 000.00 | 125 000.00 |
BT Goods | 151 100.00 | | 151 100.00 | 151 100.00 |
BX Customers and related accounts | 362 046.00 | | 362 046.00 | 362 046.00 |
BZ Other receivables | 138 522.00 | | 138 522.00 | 138 522.00 |
CF Cash and cash equivalents | 1 207.00 | | 1 207.00 | 1 207.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 827 397.00 | | 827 397.00 | 827 397.00 |
CO Grand total (0 to V) | 1 765 752.00 | 167 418.00 | 1 598 335.00 | 1 765 752.00 |
CP Shares due in less than one year | 496 450.00 | | | 496 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 375.00 | 105 375.00 | | 105 375.00 |
DD Legal reserve (1) | 5 055.00 | 4 949.00 | | 5 055.00 |
DH Retained earnings | 66 009.00 | 63 981.00 | | 66 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 154.00 | 2 135.00 | | -49 154.00 |
DL TOTAL (I) | 127 286.00 | 176 440.00 | | 127 286.00 |
DU Loans and Debts from Credit Institutions (3) | 4 371.00 | 258 351.00 | | 4 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 908.00 | 16 406.00 | | 51 908.00 |
DX Trade payables and related accounts | 518 755.00 | 531 284.00 | | 518 755.00 |
DY Tax and social security liabilities | 421 943.00 | 320 212.00 | | 421 943.00 |
EA Other liabilities | 469 788.00 | 176 937.00 | | 469 788.00 |
EB Prepaid income (2) | 4 284.00 | | | 4 284.00 |
EC TOTAL (IV) | 1 471 049.00 | 1 303 190.00 | | 1 471 049.00 |
EE Grand total (I to V) | 1 598 335.00 | 1 479 630.00 | | 1 598 335.00 |
EG Accrued income and payables due within one year | 1 471 049.00 | 1 303 190.00 | | 1 471 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 371.00 | 258 351.00 | | 4 371.00 |
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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 | 67 212.00 | | 67 212.00 | 67 212.00 |
FD Production sold - goods | 569 808.00 | | 569 808.00 | 569 808.00 |
FG Production sold - services | 253 294.00 | | 253 294.00 | 253 294.00 |
FJ Net sales | 890 314.00 | | 890 314.00 | 890 314.00 |
FM Inventory production | | | 171 106.00 | |
FN Capitalized production | | | 32 000.00 | |
FO Operating subsidies | | | 7 103.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 100 526.00 | |
FS Purchases of goods (including customs duties) | | | 44 521.00 | |
FT Inventory change (goods) | | | 47 320.00 | |
FU Purchases of raw materials and other supplies | | | 305 788.00 | |
FW Other purchases and external expenses | | | 455 192.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 243 231.00 | |
FZ Social Security Contributions | | | 21 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 564.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 160 285.00 | |
GG - OPERATING RESULT (I - II) | | | -59 759.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 766.00 | 8 089.00 | | 25 766.00 |
HD Total exceptional income (VII) | 25 766.00 | 8 089.00 | | 25 766.00 |
HE Exceptional expenses on management operations | 13 406.00 | 9 652.00 | | 13 406.00 |
HF Exceptional expenses on capital transactions | 1 310.00 | 7 054.00 | | 1 310.00 |
HH Total exceptional expenses (VIII) | 14 716.00 | 16 706.00 | | 14 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 050.00 | -8 617.00 | | 11 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 292.00 | 1 170 115.00 | | 1 126 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 446.00 | 1 167 980.00 | | 1 175 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 154.00 | 2 135.00 | | -49 154.00 |
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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 | 1 092 754.00 | | 44 681.00 | 1 092 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 196 946.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 196 946.00 | 496 450.00 | |
I4 DECREASES Grand Total | | 199 080.00 | 938 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 134.00 | 440 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074.00 | | | 1 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 285.00 | | 44 681.00 | 398 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 396.00 | | | 693 396.00 |
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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 | 128 678.00 | 39 564.00 | 824.00 | 128 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 074.00 | | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 604.00 | 39 564.00 | 824.00 | 127 604.00 |
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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 | 9 502.00 | 9 502.00 | | 9 502.00 |
8B Suppliers and Related Accounts | 518 755.00 | 518 755.00 | | 518 755.00 |
8C Staff and Related Accounts | 49 254.00 | 49 254.00 | | 49 254.00 |
8D Social Security and Other Social Organizations | 364 092.00 | 364 092.00 | | 364 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 788.00 | 469 788.00 | | 469 788.00 |
8L Deferred income | 4 284.00 | 4 284.00 | | 4 284.00 |
UP Loans | 476 450.00 | 476 450.00 | | 476 450.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 362 046.00 | 362 046.00 | | 362 046.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 619.00 | 619.00 | | 619.00 |
VG Loans with a maturity of up to one year at origin | 4 371.00 | 4 371.00 | | 4 371.00 |
VI Group and Associates | 42 406.00 | 42 406.00 | | 42 406.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 498.00 | | | 5 498.00 |
VM Income taxes | 18 779.00 | 18 779.00 | | 18 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 598.00 | 8 598.00 | | 8 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 098.00 | 119 098.00 | | 119 098.00 |
VS Prepaid expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 940.00 | 998 940.00 | | 998 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 049.00 | 1 471 049.00 | | 1 471 049.00 |
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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 | 3 248.00 | 2 248.00 | | 3 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 173.00 | 5 506.00 | | 5 173.00 |
ST Other accounts | 159 101.00 | 154 100.00 | | 159 101.00 |
XQ Rental, rental and co-ownership charges | 285 918.00 | 221 595.00 | | 285 918.00 |
YT Subcontracting | 5 000.00 | 154 464.00 | | 5 000.00 |
YW Business tax | | 12.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 248.00 | 2 260.00 | | 3 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 192.00 | 535 664.00 | | 455 192.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
