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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 | 17 107.00 | 2 545.00 | 14 562.00 | 17 107.00 |
AN Land | 8 320.00 | 6 674.00 | 1 646.00 | 8 320.00 |
AP Buildings | 48 269.00 | 44 123.00 | 4 145.00 | 48 269.00 |
AR Technical installations, industrial equipment and tools | 130 006.00 | 83 805.00 | 46 200.00 | 130 006.00 |
AT Other tangible assets | 39 307.00 | 28 389.00 | 10 919.00 | 39 307.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 244 041.00 | 165 537.00 | 78 505.00 | 244 041.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BR Intermediate and finished products | 154 661.00 | | 154 661.00 | 154 661.00 |
BX Customers and related accounts | 155 640.00 | 2 206.00 | 153 434.00 | 155 640.00 |
BZ Other receivables | 20 776.00 | | 20 776.00 | 20 776.00 |
CD Marketable securities | 45 891.00 | | 45 891.00 | 45 891.00 |
CF Cash and cash equivalents | 6 272.00 | | 6 272.00 | 6 272.00 |
CH Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 404 389.00 | 2 206.00 | 402 183.00 | 404 389.00 |
CO Grand total (0 to V) | 648 430.00 | 167 743.00 | 480 688.00 | 648 430.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 3 190.00 | | | 3 190.00 |
DG Other reserves | 115 690.00 | | | 115 690.00 |
DH Retained earnings | 95 256.00 | | | 95 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 099.00 | | | 3 099.00 |
DL TOTAL (I) | 233 235.00 | | | 233 235.00 |
DU Loans and Debts from Credit Institutions (3) | 50 197.00 | | | 50 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 253.00 | | | 18 253.00 |
DX Trade payables and related accounts | 51 430.00 | | | 51 430.00 |
DY Tax and social security liabilities | 93 572.00 | | | 93 572.00 |
EA Other liabilities | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 247 453.00 | | | 247 453.00 |
EE Grand total (I to V) | 480 688.00 | | | 480 688.00 |
EG Accrued income and payables due within one year | 232 326.00 | | | 232 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 769.00 | | | 18 769.00 |
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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 | 629 084.00 | | 629 084.00 | 629 084.00 |
FG Production sold - services | 3 252.00 | | 3 252.00 | 3 252.00 |
FJ Net sales | 632 336.00 | | 632 336.00 | 632 336.00 |
FM Inventory production | | | 20 969.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 876.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 669 016.00 | |
FS Purchases of goods (including customs duties) | | | 23 000.00 | |
FU Purchases of raw materials and other supplies | | | 123 581.00 | |
FV Inventory change (raw materials and supplies) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 186 009.00 | |
FX Taxes, duties, and similar payments | | | 10 305.00 | |
FY Salaries and Wages | | | 224 437.00 | |
FZ Social Security Contributions | | | 92 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 206.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 693 815.00 | |
GG - OPERATING RESULT (I - II) | | | -24 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 594.00 | | | 12 594.00 |
A2 TOTAL ASSETS | 18 250.00 | | | 18 250.00 |
HB Exceptional income from capital transactions | 44 848.00 | | | 44 848.00 |
HD Total exceptional income (VII) | 44 848.00 | | | 44 848.00 |
HE Exceptional expenses on management operations | 15 386.00 | | | 15 386.00 |
HH Total exceptional expenses (VIII) | 15 386.00 | | | 15 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 462.00 | | | 29 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 007.00 | | | 714 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 909.00 | | | 710 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 099.00 | | | 3 099.00 |
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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 | 398 911.00 | | 32 845.00 | 398 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 188.00 | 1 033.00 | |
I4 DECREASES Grand Total | | 187 714.00 | 244 041.00 | |
IO DECREASES Total including other intangible assets | | 19 811.00 | 17 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 716.00 | 225 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 968.00 | | 15 950.00 | 20 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 723.00 | | 16 895.00 | 376 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 325 597.00 | 27 466.00 | 187 527.00 | 325 597.00 |
PE DEPRECIATION Total including other intangible assets | 20 272.00 | 2 084.00 | 19 811.00 | 20 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 326.00 | 25 382.00 | 167 716.00 | 305 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 282.00 | 2 206.00 | 2 282.00 | 2 282.00 |
7B Total provisions for depreciation | 2 282.00 | 2 206.00 | 2 282.00 | 2 282.00 |
7C Grand total | 2 282.00 | 2 206.00 | 2 282.00 | 2 282.00 |
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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 | 51 430.00 | 51 430.00 | | 51 430.00 |
8C Staff and Related Accounts | 21 074.00 | 21 074.00 | | 21 074.00 |
8D Social Security and Other Social Organizations | 61 196.00 | 61 196.00 | | 61 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 152 993.00 | | | 152 993.00 |
VA Doubtful or disputed receivables | 2 647.00 | | | 2 647.00 |
VB VAT | 1 505.00 | | | 1 505.00 |
VH Loans with a maturity of more than one year at origin | 50 197.00 | 35 070.00 | 15 127.00 | 50 197.00 |
VI Group and Associates | 18 253.00 | 18 253.00 | | 18 253.00 |
VK Loans repaid during the year | 18 629.00 | | | 18 629.00 |
VM Income taxes | 19 271.00 | | | 19 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 7 149.00 | | | 7 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 594.00 | 180 918.00 | 3 676.00 | 184 594.00 |
VW VAT | 11 171.00 | 11 171.00 | | 11 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 453.00 | 232 326.00 | 15 127.00 | 247 453.00 |
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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 | 7 267.00 | | | 7 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 332.00 | | | 2 332.00 |
ST Other accounts | 113 009.00 | | | 113 009.00 |
XQ Rental, rental and co-ownership charges | 36 511.00 | | | 36 511.00 |
YT Subcontracting | 34 157.00 | | | 34 157.00 |
YW Business tax | 3 038.00 | | | 3 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 305.00 | | | 10 305.00 |
YY Amount of VAT collected | 135 242.00 | | | 135 242.00 |
YZ Total deductible VAT on goods and services | 65 865.00 | | | 65 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 009.00 | | | 186 009.00 |
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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 | 6.00 | | | 6.00 |
