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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AP Buildings | 97 018.00 | 88 665.00 | 8 353.00 | 97 018.00 |
AR Technical installations, industrial equipment and tools | 96 314.00 | 89 727.00 | 6 587.00 | 96 314.00 |
AT Other tangible assets | 135 439.00 | 133 099.00 | 2 341.00 | 135 439.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 331 638.00 | 313 319.00 | 18 319.00 | 331 638.00 |
BL Raw materials, supplies | 8 382.00 | | 8 382.00 | 8 382.00 |
BX Customers and related accounts | 9 716.00 | | 9 716.00 | 9 716.00 |
BZ Other receivables | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 1 226.00 | | 1 226.00 | 1 226.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 42 418.00 | | 42 418.00 | 42 418.00 |
CO Grand total (0 to V) | 374 056.00 | 313 319.00 | 60 737.00 | 374 056.00 |
CR Shares due in more than one year | 211.00 | | | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -104 648.00 | | | -104 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 282.00 | | | 7 282.00 |
DL TOTAL (I) | -86 366.00 | | | -86 366.00 |
DU Loans and Debts from Credit Institutions (3) | 3 394.00 | | | 3 394.00 |
DW Advances and down payments received on current orders | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 22 531.00 | | | 22 531.00 |
DY Tax and social security liabilities | 54 177.00 | | | 54 177.00 |
EA Other liabilities | 66 932.00 | | | 66 932.00 |
EC TOTAL (IV) | 147 102.00 | | | 147 102.00 |
EE Grand total (I to V) | 60 737.00 | | | 60 737.00 |
EG Accrued income and payables due within one year | 147 034.00 | | | 147 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 394.00 | | | 3 394.00 |
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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 | 618 817.00 | | 618 817.00 | 618 817.00 |
FG Production sold - services | -1 667.00 | | -1 667.00 | -1 667.00 |
FJ Net sales | 617 150.00 | | 617 150.00 | 617 150.00 |
FN Capitalized production | | | 5 027.00 | |
FR Total operating income (I) | | | 622 177.00 | |
FU Purchases of raw materials and other supplies | | | 182 505.00 | |
FV Inventory change (raw materials and supplies) | | | -3 831.00 | |
FW Other purchases and external expenses | | | 128 316.00 | |
FX Taxes, duties, and similar payments | | | 16 535.00 | |
FY Salaries and Wages | | | 229 985.00 | |
FZ Social Security Contributions | | | 47 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 547.00 | |
GE Other Expenses | | | 4 638.00 | |
GF Total Operating Expenses (II) | | | 617 165.00 | |
GG - OPERATING RESULT (I - II) | | | 5 012.00 | |
GL Other interest and similar income | | | 2 135.00 | |
GP Total financial income (V) | | | 2 135.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 638.00 | | | 4 638.00 |
HA Exceptional income from management transactions | 1 058.00 | | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | | | 1 058.00 |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 370.00 | | | 625 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 088.00 | | | 618 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 282.00 | | | 7 282.00 |
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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 | 330 688.00 | | 950.00 | 330 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | | 331 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 828.00 | | | 1 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 822.00 | | 950.00 | 327 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | | 1 038.00 |
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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 | 301 772.00 | 11 547.00 | | 301 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 944.00 | 11 547.00 | | 299 944.00 |
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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 | 22 531.00 | 22 531.00 | | 22 531.00 |
8C Staff and Related Accounts | 24 579.00 | 24 579.00 | | 24 579.00 |
8D Social Security and Other Social Organizations | 22 058.00 | 22 058.00 | | 22 058.00 |
UT Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
UX Other trade receivables | 9 506.00 | 9 506.00 | | 9 506.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 211.00 | 211.00 | | 211.00 |
VB VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VC Group and associates | 13 219.00 | 13 219.00 | | 13 219.00 |
VH Loans with a maturity of more than one year at origin | 3 394.00 | 3 394.00 | | 3 394.00 |
VI Group and Associates | 66 932.00 | 66 932.00 | | 66 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 684.00 | 6 684.00 | | 6 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 847.00 | 32 810.00 | 1 038.00 | 33 847.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 035.00 | 147 034.00 | | 147 035.00 |
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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 | 3 468.00 | | | 3 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 636.00 | | | 2 636.00 |
ST Other accounts | 118 368.00 | | | 118 368.00 |
XQ Rental, rental and co-ownership charges | 7 312.00 | | | 7 312.00 |
YW Business tax | 13 067.00 | | | 13 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 535.00 | | | 16 535.00 |
YY Amount of VAT collected | 80 431.00 | | | 80 431.00 |
YZ Total deductible VAT on goods and services | 43 009.00 | | | 43 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 316.00 | | | 128 316.00 |
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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 | 9.00 | | | 9.00 |
