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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 | 1 189.00 | | 1 189.00 | 1 189.00 |
AN Land | 229.00 | | 229.00 | 229.00 |
AP Buildings | 17 536.00 | 17 536.00 | | 17 536.00 |
AR Technical installations, industrial equipment and tools | 253 571.00 | 155 947.00 | 97 624.00 | 253 571.00 |
AT Other tangible assets | 515 700.00 | 350 226.00 | 165 473.00 | 515 700.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 806 618.00 | 523 709.00 | 282 909.00 | 806 618.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 14 442.00 | | 14 442.00 | 14 442.00 |
BX Customers and related accounts | 90 739.00 | 4 087.00 | 86 651.00 | 90 739.00 |
BZ Other receivables | 22 319.00 | | 22 319.00 | 22 319.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 35 121.00 | | 35 121.00 | 35 121.00 |
CH Prepaid expenses | 18 776.00 | | 18 776.00 | 18 776.00 |
CJ TOTAL (II) | 221 896.00 | 4 087.00 | 217 809.00 | 221 896.00 |
CO Grand total (0 to V) | 1 028 514.00 | 527 796.00 | 500 718.00 | 1 028 514.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 6 347.00 | 6 347.00 | | 6 347.00 |
DH Retained earnings | 259 606.00 | 298 856.00 | | 259 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 443.00 | -39 249.00 | | -14 443.00 |
DL TOTAL (I) | 260 063.00 | 274 506.00 | | 260 063.00 |
DU Loans and Debts from Credit Institutions (3) | 142 499.00 | 137 981.00 | | 142 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | | | 647.00 |
DX Trade payables and related accounts | 42 163.00 | 38 719.00 | | 42 163.00 |
DY Tax and social security liabilities | 51 287.00 | 51 454.00 | | 51 287.00 |
EA Other liabilities | 4 060.00 | 1 569.00 | | 4 060.00 |
EC TOTAL (IV) | 240 655.00 | 229 723.00 | | 240 655.00 |
EE Grand total (I to V) | 500 718.00 | 504 228.00 | | 500 718.00 |
EG Accrued income and payables due within one year | 159 454.00 | 140 195.00 | | 159 454.00 |
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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 | 283 683.00 | | 283 683.00 | 283 683.00 |
FG Production sold - services | 442 689.00 | | 442 689.00 | 442 689.00 |
FJ Net sales | 726 372.00 | | 726 372.00 | 726 372.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 839.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 754 655.00 | |
FS Purchases of goods (including customs duties) | | | 163 265.00 | |
FT Inventory change (goods) | | | -3 396.00 | |
FW Other purchases and external expenses | | | 212 159.00 | |
FX Taxes, duties, and similar payments | | | 13 735.00 | |
FY Salaries and Wages | | | 228 439.00 | |
FZ Social Security Contributions | | | 108 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 161.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 767 118.00 | |
GG - OPERATING RESULT (I - II) | | | -12 462.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 839.00 | 25 052.00 | | 27 839.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 857.00 | | |
HF Exceptional expenses on capital transactions | | 20 432.00 | | |
HH Total exceptional expenses (VIII) | | 21 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 754 951.00 | 669 179.00 | | 754 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 394.00 | 708 428.00 | | 769 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 443.00 | -39 249.00 | | -14 443.00 |
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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 | 740 488.00 | | 66 130.00 | 740 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 394.00 | |
I4 DECREASES Grand Total | | | 806 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189.00 | | | 1 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 535.00 | | 65 500.00 | 721 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 764.00 | | 630.00 | 17 764.00 |
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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 | 479 548.00 | 44 161.00 | | 479 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 548.00 | 44 161.00 | | 479 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 087.00 | | | 4 087.00 |
7B Total provisions for depreciation | 4 087.00 | | | 4 087.00 |
7C Grand total | 4 087.00 | | | 4 087.00 |
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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 | 42 163.00 | 42 163.00 | | 42 163.00 |
8C Staff and Related Accounts | 8 638.00 | 8 638.00 | | 8 638.00 |
8D Social Security and Other Social Organizations | 12 181.00 | 12 181.00 | | 12 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
UT Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
UX Other trade receivables | 90 739.00 | 90 739.00 | | 90 739.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 142 499.00 | 61 298.00 | 81 201.00 | 142 499.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 58 531.00 | | | 58 531.00 |
VM Income taxes | 12 819.00 | 12 819.00 | | 12 819.00 |
VP Miscellaneous | 5 165.00 | 5 165.00 | | 5 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 023.00 | 4 023.00 | | 4 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 418.00 | 3 418.00 | | 3 418.00 |
VS Prepaid expenses | 18 776.00 | 18 776.00 | | 18 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 226.00 | 131 833.00 | 2 394.00 | 134 226.00 |
VW VAT | 26 444.00 | 26 444.00 | | 26 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 655.00 | 159 454.00 | 81 201.00 | 240 655.00 |
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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 | 9 562.00 | 7 391.00 | | 9 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 430.00 | 12 283.00 | | 12 430.00 |
ST Other accounts | 186 380.00 | 157 057.00 | | 186 380.00 |
XQ Rental, rental and co-ownership charges | 8 198.00 | 5 688.00 | | 8 198.00 |
YT Subcontracting | 5 151.00 | 8 513.00 | | 5 151.00 |
YW Business tax | 4 173.00 | 2 413.00 | | 4 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 735.00 | 9 804.00 | | 13 735.00 |
YY Amount of VAT collected | 145 534.00 | 128 769.00 | | 145 534.00 |
YZ Total deductible VAT on goods and services | 67 686.00 | 62 924.00 | | 67 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 159.00 | 183 541.00 | | 212 159.00 |
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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 | 8.00 | | | 8.00 |
