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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 455 790.00 | 454 773.00 | 1 017.00 | 455 790.00 |
AT Other tangible assets | 52 290.00 | 52 290.00 | | 52 290.00 |
BH Other financial assets | 12 520.00 | | 12 520.00 | 12 520.00 |
BJ TOTAL (I) | 530 221.00 | 509 061.00 | 21 160.00 | 530 221.00 |
BL Raw materials, supplies | 14 097.00 | | 14 097.00 | 14 097.00 |
BR Intermediate and finished products | 128 231.00 | 9 744.00 | 118 487.00 | 128 231.00 |
BX Customers and related accounts | 10 082.00 | | 10 082.00 | 10 082.00 |
BZ Other receivables | 40 460.00 | | 40 460.00 | 40 460.00 |
CF Cash and cash equivalents | 42 383.00 | | 42 383.00 | 42 383.00 |
CJ TOTAL (II) | 235 253.00 | 9 744.00 | 225 509.00 | 235 253.00 |
CO Grand total (0 to V) | 765 474.00 | 518 805.00 | 246 669.00 | 765 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | | | 156 800.00 |
DD Legal reserve (1) | 15 680.00 | | | 15 680.00 |
DH Retained earnings | -444 714.00 | | | -444 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 864.00 | | | 49 864.00 |
DL TOTAL (I) | -222 370.00 | | | -222 370.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 188 591.00 | | | 188 591.00 |
DY Tax and social security liabilities | 15 927.00 | | | 15 927.00 |
EA Other liabilities | 264 183.00 | | | 264 183.00 |
EC TOTAL (IV) | 469 039.00 | | | 469 039.00 |
EE Grand total (I to V) | 246 669.00 | | | 246 669.00 |
EG Accrued income and payables due within one year | 235 579.00 | | | 235 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 508 358.00 | 982.00 | 509 340.00 | 508 358.00 |
FJ Net sales | 508 358.00 | 982.00 | 509 340.00 | 508 358.00 |
FM Inventory production | | | -11 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 224.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 502 694.00 | |
FU Purchases of raw materials and other supplies | | | 67 888.00 | |
FV Inventory change (raw materials and supplies) | | | 791.00 | |
FW Other purchases and external expenses | | | 296 034.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 63 185.00 | |
FZ Social Security Contributions | | | 19 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 744.00 | |
GF Total Operating Expenses (II) | | | 461 131.00 | |
GG - OPERATING RESULT (I - II) | | | 41 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 224.00 | | | 3 224.00 |
HA Exceptional income from management transactions | 7 493.00 | | | 7 493.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 8 368.00 | | | 8 368.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 300.00 | | | 8 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 062.00 | | | 511 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 199.00 | | | 461 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 864.00 | | | 49 864.00 |
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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 | 530 221.00 | | | 530 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 520.00 | |
I4 DECREASES Grand Total | | | 530 221.00 | |
IO DECREASES Total including other intangible assets | | | 9 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 621.00 | | | 9 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 080.00 | | | 508 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 520.00 | | | 12 520.00 |
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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 | 508 690.00 | 371.00 | | 508 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 692.00 | 371.00 | | 506 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 744.00 | | |
7B Total provisions for depreciation | | 9 744.00 | | |
7C Grand total | | 9 744.00 | | |
UE of which provisions and reversals: - Operating | | 9 744.00 | | |
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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 | 188 591.00 | 188 591.00 | | 188 591.00 |
8C Staff and Related Accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
8D Social Security and Other Social Organizations | 8 168.00 | 8 168.00 | | 8 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 183.00 | 30 723.00 | 155 640.00 | 264 183.00 |
UT Other financial assets | 12 520.00 | | 12 520.00 | 12 520.00 |
UX Other trade receivables | 10 082.00 | 10 082.00 | | 10 082.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VC Group and associates | 25 339.00 | 25 339.00 | | 25 339.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 165.00 | 14 165.00 | | 14 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 062.00 | 50 542.00 | 12 520.00 | 63 062.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 039.00 | 235 579.00 | 155 640.00 | 469 039.00 |
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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 | 2 929.00 | | | 2 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 161.00 | | | 18 161.00 |
ST Other accounts | 41 906.00 | | | 41 906.00 |
XQ Rental, rental and co-ownership charges | 91 553.00 | | | 91 553.00 |
YS Bills discounted but not yet due | 3 751.00 | | | 3 751.00 |
YT Subcontracting | 144 413.00 | | | 144 413.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 588.00 | | | 3 588.00 |
YY Amount of VAT collected | 102 018.00 | | | 102 018.00 |
YZ Total deductible VAT on goods and services | 73 224.00 | | | 73 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 034.00 | | | 296 034.00 |
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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 | 2.00 | 2.00 | | 2.00 |
