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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 | 6 601.00 | 6 502.00 | 99.00 | 6 601.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 18 765.00 | | 18 765.00 | 18 765.00 |
AP Buildings | 163 088.00 | 42 625.00 | 120 463.00 | 163 088.00 |
AR Technical installations, industrial equipment and tools | 597 947.00 | 595 451.00 | 2 496.00 | 597 947.00 |
AT Other tangible assets | 88 367.00 | 86 252.00 | 2 115.00 | 88 367.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 875 599.00 | 730 830.00 | 144 769.00 | 875 599.00 |
BL Raw materials, supplies | 207 852.00 | | 207 852.00 | 207 852.00 |
BR Intermediate and finished products | 16 934.00 | | 16 934.00 | 16 934.00 |
BX Customers and related accounts | 49 157.00 | | 49 157.00 | 49 157.00 |
BZ Other receivables | 40 985.00 | | 40 985.00 | 40 985.00 |
CF Cash and cash equivalents | 20 540.00 | | 20 540.00 | 20 540.00 |
CH Prepaid expenses | 8 610.00 | | 8 610.00 | 8 610.00 |
CJ TOTAL (II) | 344 078.00 | | 344 078.00 | 344 078.00 |
CO Grand total (0 to V) | 1 219 677.00 | 730 830.00 | 488 847.00 | 1 219 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 500.00 | | | 133 500.00 |
DC Revaluation differences | 174 740.00 | | | 174 740.00 |
DD Legal reserve (1) | 11 509.00 | | | 11 509.00 |
DG Other reserves | 48 540.00 | | | 48 540.00 |
DH Retained earnings | -402 853.00 | | | -402 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 001.00 | | | 40 001.00 |
DL TOTAL (I) | 5 438.00 | | | 5 438.00 |
DU Loans and Debts from Credit Institutions (3) | 9 796.00 | | | 9 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 397.00 | | | 169 397.00 |
DX Trade payables and related accounts | 117 797.00 | | | 117 797.00 |
DY Tax and social security liabilities | 161 928.00 | | | 161 928.00 |
EA Other liabilities | 23 090.00 | | | 23 090.00 |
EB Prepaid income (2) | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 483 409.00 | | | 483 409.00 |
EE Grand total (I to V) | 488 847.00 | | | 488 847.00 |
EG Accrued income and payables due within one year | 314 029.00 | | | 314 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | | | 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 644 271.00 | 82 844.00 | 727 115.00 | 644 271.00 |
FG Production sold - services | 13 921.00 | 4 690.00 | 18 611.00 | 13 921.00 |
FJ Net sales | 658 192.00 | 87 534.00 | 745 726.00 | 658 192.00 |
FM Inventory production | | | 1 231.00 | |
FO Operating subsidies | | | 3 959.00 | |
FR Total operating income (I) | | | 750 917.00 | |
FU Purchases of raw materials and other supplies | | | 258 550.00 | |
FV Inventory change (raw materials and supplies) | | | 389.00 | |
FW Other purchases and external expenses | | | 174 816.00 | |
FX Taxes, duties, and similar payments | | | 12 483.00 | |
FY Salaries and Wages | | | 232 682.00 | |
FZ Social Security Contributions | | | 90 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 863.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 783 637.00 | |
GG - OPERATING RESULT (I - II) | | | -32 720.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 10 373.00 | |
GU Total financial expenses (VI) | | | 10 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 888.00 | | | 92 888.00 |
HD Total exceptional income (VII) | 92 888.00 | | | 92 888.00 |
HE Exceptional expenses on management operations | 10 112.00 | | | 10 112.00 |
HH Total exceptional expenses (VIII) | 10 112.00 | | | 10 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 776.00 | | | 82 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 124.00 | | | 844 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 123.00 | | | 804 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 001.00 | | | 40 001.00 |
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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 | 875 599.00 | | | 875 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 875 599.00 | |
IO DECREASES Total including other intangible assets | | | 7 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 363.00 | | | 7 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 167.00 | | | 868 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 716 967.00 | 13 863.00 | | 716 967.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | 242.00 | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 707.00 | 13 621.00 | | 710 707.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 117 797.00 | 117 797.00 | | 117 797.00 |
8C Staff and Related Accounts | 43 793.00 | 43 793.00 | | 43 793.00 |
8D Social Security and Other Social Organizations | 56 087.00 | 56 087.00 | | 56 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 090.00 | 23 090.00 | | 23 090.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 49 157.00 | | | 49 157.00 |
UZ Social Security, other social security organizations | 696.00 | | | 696.00 |
VB VAT | 1 106.00 | | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 9 796.00 | 9 796.00 | | 9 796.00 |
VI Group and Associates | 169 380.00 | | 169 380.00 | 169 380.00 |
VK Loans repaid during the year | 11 752.00 | | | 11 752.00 |
VM Income taxes | 11 590.00 | | | 11 590.00 |
VN Other taxes, similar payments | 3 704.00 | | | 3 704.00 |
VP Miscellaneous | 433.00 | | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 296.00 | 25 296.00 | | 25 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 456.00 | | | 23 456.00 |
VS Prepaid expenses | 8 610.00 | | | 8 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 821.00 | 98 752.00 | 69.00 | 98 821.00 |
VW VAT | 36 753.00 | 36 753.00 | | 36 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 409.00 | 314 029.00 | 169 380.00 | 483 409.00 |
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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 | 8 952.00 | | | 8 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 120.00 | | | 28 120.00 |
ST Other accounts | 100 881.00 | | | 100 881.00 |
XQ Rental, rental and co-ownership charges | 2 340.00 | | | 2 340.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 43 100.00 | | | 43 100.00 |
YU External personnel | 375.00 | | | 375.00 |
YW Business tax | 3 531.00 | | | 3 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 483.00 | | | 12 483.00 |
YY Amount of VAT collected | 130 278.00 | | | 130 278.00 |
YZ Total deductible VAT on goods and services | 40 366.00 | | | 40 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 816.00 | | | 174 816.00 |
