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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 | 5 384.00 | 2 698.00 | 2 686.00 | 5 384.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 371 061.00 | 48 688.00 | 322 373.00 | 371 061.00 |
AT Other tangible assets | 106 757.00 | 41 072.00 | 65 685.00 | 106 757.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 092.00 | | 36 092.00 | 36 092.00 |
BJ TOTAL (I) | 683 999.00 | 92 458.00 | 591 541.00 | 683 999.00 |
BL Raw materials, supplies | 62 799.00 | | 62 799.00 | 62 799.00 |
BX Customers and related accounts | 190 346.00 | 3 194.00 | 187 152.00 | 190 346.00 |
BZ Other receivables | 20 610.00 | | 20 610.00 | 20 610.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 62 115.00 | | 62 115.00 | 62 115.00 |
CH Prepaid expenses | 26 087.00 | | 26 087.00 | 26 087.00 |
CJ TOTAL (II) | 362 407.00 | 3 194.00 | 359 213.00 | 362 407.00 |
CO Grand total (0 to V) | 1 046 405.00 | 95 652.00 | 950 754.00 | 1 046 405.00 |
CU Other investments | 164 705.00 | | 164 705.00 | 164 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 719.00 | 68 719.00 | | 68 719.00 |
DD Legal reserve (1) | 11 441.00 | 11 441.00 | | 11 441.00 |
DH Retained earnings | 255 010.00 | 253 075.00 | | 255 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 746.00 | 1 935.00 | | 190 746.00 |
DJ Investment subsidies | | 46 560.00 | | |
DL TOTAL (I) | 525 916.00 | 381 730.00 | | 525 916.00 |
DU Loans and Debts from Credit Institutions (3) | 55 244.00 | 61 427.00 | | 55 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 261 161.00 | 190 843.00 | | 261 161.00 |
DY Tax and social security liabilities | 108 384.00 | 81 294.00 | | 108 384.00 |
EC TOTAL (IV) | 424 838.00 | 333 563.00 | | 424 838.00 |
EE Grand total (I to V) | 950 754.00 | 715 293.00 | | 950 754.00 |
EG Accrued income and payables due within one year | 424 838.00 | 316 825.00 | | 424 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 125.00 | | |
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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 | 36 722.00 | | 36 722.00 | 36 722.00 |
FD Production sold - goods | 1 115 758.00 | | 1 115 758.00 | 1 115 758.00 |
FG Production sold - services | 239 006.00 | | 239 006.00 | 239 006.00 |
FJ Net sales | 1 391 487.00 | | 1 391 487.00 | 1 391 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 797.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 678 319.00 | |
FU Purchases of raw materials and other supplies | | | 6 753.00 | |
FV Inventory change (raw materials and supplies) | | | 24 133.00 | |
FW Other purchases and external expenses | | | 949 599.00 | |
FX Taxes, duties, and similar payments | | | 15 435.00 | |
FY Salaries and Wages | | | 456 340.00 | |
FZ Social Security Contributions | | | 210 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 1 699 773.00 | |
GG - OPERATING RESULT (I - II) | | | -21 455.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286 797.00 | 3 192.00 | | 286 797.00 |
HB Exceptional income from capital transactions | 323 664.00 | | | 323 664.00 |
HD Total exceptional income (VII) | 323 664.00 | | | 323 664.00 |
HF Exceptional expenses on capital transactions | 109 127.00 | | | 109 127.00 |
HH Total exceptional expenses (VIII) | 109 127.00 | | | 109 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 537.00 | | | 214 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 990.00 | 1 738 568.00 | | 2 001 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 244.00 | 1 736 633.00 | | 1 811 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 746.00 | 1 935.00 | | 190 746.00 |
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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 | 685 521.00 | | 408 422.00 | 685 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 797.00 | |
I4 DECREASES Grand Total | | 409 944.00 | 683 999.00 | |
IO DECREASES Total including other intangible assets | | | 5 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 944.00 | 477 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 384.00 | | | 5 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 932.00 | | 373 830.00 | 513 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 205.00 | | 34 592.00 | 166 205.00 |
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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 | 367 087.00 | 33 292.00 | 307 921.00 | 367 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 621.00 | 1 077.00 | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 465.00 | 32 215.00 | 307 921.00 | 365 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 081.00 | 1 113.00 | | 2 081.00 |
7B Total provisions for depreciation | 2 081.00 | 1 113.00 | | 2 081.00 |
7C Grand total | 2 081.00 | 1 113.00 | | 2 081.00 |
UE of which provisions and reversals: - Operating | | 1 113.00 | | |
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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 | 261 161.00 | 261 161.00 | | 261 161.00 |
8C Staff and Related Accounts | 33 380.00 | 33 380.00 | | 33 380.00 |
8D Social Security and Other Social Organizations | 63 604.00 | 63 604.00 | | 63 604.00 |
UT Other financial assets | 36 092.00 | | | 36 092.00 |
UX Other trade receivables | 186 722.00 | | | 186 722.00 |
VA Doubtful or disputed receivables | 3 624.00 | | | 3 624.00 |
VB VAT | 4 924.00 | | | 4 924.00 |
VH Loans with a maturity of more than one year at origin | 55 244.00 | 55 244.00 | | 55 244.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 17 041.00 | | | 17 041.00 |
VK Loans repaid during the year | 21 099.00 | | | 21 099.00 |
VM Income taxes | 15 686.00 | | | 15 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 902.00 | 9 902.00 | | 9 902.00 |
VS Prepaid expenses | 26 087.00 | | | 26 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 134.00 | 237 042.00 | 36 092.00 | 273 134.00 |
VW VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 838.00 | 424 838.00 | | 424 838.00 |
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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 | 9 773.00 | 9 320.00 | | 9 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 704.00 | 11 346.00 | | 26 704.00 |
ST Other accounts | 199 262.00 | 222 376.00 | | 199 262.00 |
XQ Rental, rental and co-ownership charges | 98 983.00 | 101 446.00 | | 98 983.00 |
YT Subcontracting | 624 650.00 | 688 055.00 | | 624 650.00 |
YW Business tax | 5 662.00 | 5 735.00 | | 5 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 435.00 | 15 055.00 | | 15 435.00 |
YY Amount of VAT collected | 270 953.00 | 339 731.00 | | 270 953.00 |
YZ Total deductible VAT on goods and services | 127 119.00 | 82 813.00 | | 127 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 949 599.00 | 1 023 223.00 | | 949 599.00 |
