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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 62 785.00 | 15 853.00 | 46 932.00 | 62 785.00 |
AR Technical installations, industrial equipment and tools | 813 426.00 | 592 546.00 | 220 881.00 | 813 426.00 |
AT Other tangible assets | 25 100.00 | 25 100.00 | | 25 100.00 |
BJ TOTAL (I) | 905 326.00 | 633 498.00 | 271 828.00 | 905 326.00 |
BL Raw materials, supplies | 3 415.00 | | 3 415.00 | 3 415.00 |
BX Customers and related accounts | 172 398.00 | | 172 398.00 | 172 398.00 |
BZ Other receivables | 43 324.00 | | 43 324.00 | 43 324.00 |
CF Cash and cash equivalents | 16 948.00 | | 16 948.00 | 16 948.00 |
CH Prepaid expenses | 44 015.00 | | 44 015.00 | 44 015.00 |
CJ TOTAL (II) | 280 101.00 | | 280 101.00 | 280 101.00 |
CO Grand total (0 to V) | 1 185 427.00 | 633 498.00 | 551 928.00 | 1 185 427.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 23 806.00 | | | 23 806.00 |
DH Retained earnings | 13 613.00 | | | 13 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 965.00 | | | -22 965.00 |
DL TOTAL (I) | 40 854.00 | | | 40 854.00 |
DU Loans and Debts from Credit Institutions (3) | 158 243.00 | | | 158 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 926.00 | | | 151 926.00 |
DX Trade payables and related accounts | 60 548.00 | | | 60 548.00 |
DY Tax and social security liabilities | 120 763.00 | | | 120 763.00 |
EA Other liabilities | 19 594.00 | | | 19 594.00 |
EC TOTAL (IV) | 511 074.00 | | | 511 074.00 |
EE Grand total (I to V) | 551 928.00 | | | 551 928.00 |
EG Accrued income and payables due within one year | 422 169.00 | | | 422 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 349.00 | | | 10 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 609.00 | | 477 609.00 | 477 609.00 |
FJ Net sales | 477 609.00 | | 477 609.00 | 477 609.00 |
FO Operating subsidies | | | 23 505.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 501 119.00 | |
FU Purchases of raw materials and other supplies | | | 124 555.00 | |
FV Inventory change (raw materials and supplies) | | | -1 145.00 | |
FW Other purchases and external expenses | | | 158 527.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 128 282.00 | |
FZ Social Security Contributions | | | 23 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 982.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 520 910.00 | |
GG - OPERATING RESULT (I - II) | | | -19 791.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 117.00 | |
GU Total financial expenses (VI) | | | 4 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 130.00 | | | 502 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 095.00 | | | 525 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 965.00 | | | -22 965.00 |
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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 | 838 630.00 | | 72 671.00 | 838 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 975.00 | 905 326.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 975.00 | 901 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 615.00 | | 72 671.00 | 834 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 554 491.00 | 84 982.00 | 5 975.00 | 554 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 491.00 | 84 982.00 | 5 975.00 | 554 491.00 |
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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 | 60 548.00 | 60 548.00 | | 60 548.00 |
8C Staff and Related Accounts | 19 737.00 | 19 737.00 | | 19 737.00 |
8D Social Security and Other Social Organizations | 25 332.00 | 25 332.00 | | 25 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 594.00 | 19 594.00 | | 19 594.00 |
UX Other trade receivables | 172 398.00 | | | 172 398.00 |
UY Staff and related accounts | 548.00 | | | 548.00 |
VB VAT | 16 451.00 | | | 16 451.00 |
VH Loans with a maturity of more than one year at origin | 158 243.00 | 69 338.00 | 88 905.00 | 158 243.00 |
VI Group and Associates | 151 926.00 | 151 926.00 | | 151 926.00 |
VK Loans repaid during the year | 78 931.00 | | | 78 931.00 |
VM Income taxes | 6 238.00 | | | 6 238.00 |
VN Other taxes, similar payments | 20 087.00 | | | 20 087.00 |
VS Prepaid expenses | 44 015.00 | | | 44 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 737.00 | 259 737.00 | | 259 737.00 |
VW VAT | 75 695.00 | 75 695.00 | | 75 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 074.00 | 422 169.00 | 88 905.00 | 511 074.00 |
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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 | 157.00 | | | 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 065.00 | | | 4 065.00 |
ST Other accounts | 76 508.00 | | | 76 508.00 |
XQ Rental, rental and co-ownership charges | 40 373.00 | | | 40 373.00 |
YU External personnel | 37 582.00 | | | 37 582.00 |
YW Business tax | 1 732.00 | | | 1 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 889.00 | | | 1 889.00 |
YY Amount of VAT collected | 93 241.00 | | | 93 241.00 |
YZ Total deductible VAT on goods and services | 56 217.00 | | | 56 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 527.00 | | | 158 527.00 |
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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 | 5.00 | | | 5.00 |
