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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 | 24 931.00 | 19 181.00 | 5 750.00 | 24 931.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 30 853.00 | 1 036.00 | 29 817.00 | 30 853.00 |
AP Buildings | 388 075.00 | 353 411.00 | 34 664.00 | 388 075.00 |
AR Technical installations, industrial equipment and tools | 470 034.00 | 328 175.00 | 141 858.00 | 470 034.00 |
AT Other tangible assets | 82 868.00 | 40 349.00 | 42 518.00 | 82 868.00 |
AV Fixed assets in progress | 7 815.00 | | 7 815.00 | 7 815.00 |
BD Other fixed assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 1 565 128.00 | 742 152.00 | 822 976.00 | 1 565 128.00 |
BR Intermediate and finished products | 365 890.00 | | 365 890.00 | 365 890.00 |
BX Customers and related accounts | 196 329.00 | | 196 329.00 | 196 329.00 |
BZ Other receivables | 37 836.00 | | 37 836.00 | 37 836.00 |
CF Cash and cash equivalents | 57 448.00 | | 57 448.00 | 57 448.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 659 575.00 | | 659 575.00 | 659 575.00 |
CO Grand total (0 to V) | 2 224 702.00 | 742 152.00 | 1 482 551.00 | 2 224 702.00 |
CU Other investments | 530 918.00 | | 530 918.00 | 530 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 471 070.00 | 534 350.00 | | 471 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 701.00 | -63 280.00 | | -32 701.00 |
DL TOTAL (I) | 548 370.00 | 581 071.00 | | 548 370.00 |
DU Loans and Debts from Credit Institutions (3) | 286 067.00 | 308 478.00 | | 286 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 549.00 | 192 769.00 | | 276 549.00 |
DX Trade payables and related accounts | 274 376.00 | 149 337.00 | | 274 376.00 |
DY Tax and social security liabilities | 97 189.00 | 117 516.00 | | 97 189.00 |
EC TOTAL (IV) | 934 181.00 | 768 101.00 | | 934 181.00 |
EE Grand total (I to V) | 1 482 551.00 | 1 349 171.00 | | 1 482 551.00 |
EG Accrued income and payables due within one year | 812 497.00 | 629 192.00 | | 812 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 213.00 | 666.00 | | 100 213.00 |
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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 | 943 165.00 | 283 425.00 | 1 226 590.00 | 943 165.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 955 165.00 | 283 425.00 | 1 238 590.00 | 955 165.00 |
FM Inventory production | | | 15 683.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 831.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 260 156.00 | |
FU Purchases of raw materials and other supplies | | | 641 086.00 | |
FW Other purchases and external expenses | | | 213 587.00 | |
FX Taxes, duties, and similar payments | | | 10 553.00 | |
FY Salaries and Wages | | | 271 765.00 | |
FZ Social Security Contributions | | | 112 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 395.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 285 603.00 | |
GG - OPERATING RESULT (I - II) | | | -25 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 7 421.00 | |
GU Total financial expenses (VI) | | | 7 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 831.00 | 6 914.00 | | 5 831.00 |
HA Exceptional income from management transactions | 278.00 | 61 830.00 | | 278.00 |
HB Exceptional income from capital transactions | | 205.00 | | |
HD Total exceptional income (VII) | 278.00 | 62 035.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 62 035.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 503.00 | 1 125 153.00 | | 1 260 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 204.00 | 1 188 433.00 | | 1 293 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 701.00 | -63 280.00 | | -32 701.00 |
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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 | 1 560 782.00 | | 4 832.00 | 1 560 782.00 |
I3 DECREASES Total Financial Fixed Assets | 76.00 | | 534 638.00 | 76.00 |
I4 DECREASES Grand Total | 76.00 | 410.00 | 1 565 128.00 | 76.00 |
IO DECREASES Total including other intangible assets | | | 50 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410.00 | 979 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 847.00 | | | 50 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 329.00 | | 4 724.00 | 975 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 608.00 | | 108.00 | 534 608.00 |
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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 | 705 986.00 | 36 395.00 | 230.00 | 705 986.00 |
PE DEPRECIATION Total including other intangible assets | 14 412.00 | 4 769.00 | | 14 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 574.00 | 31 627.00 | 230.00 | 691 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 176.00 | 15 589.00 | 15 587.00 | 31 176.00 |
8B Suppliers and Related Accounts | 274 376.00 | 274 376.00 | | 274 376.00 |
8C Staff and Related Accounts | 44 860.00 | 44 860.00 | | 44 860.00 |
8D Social Security and Other Social Organizations | 41 500.00 | 41 500.00 | | 41 500.00 |
UT Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
UX Other trade receivables | 196 329.00 | 196 329.00 | | 196 329.00 |
VB VAT | 20 157.00 | 20 157.00 | | 20 157.00 |
VG Loans with a maturity of up to one year at origin | 147 158.00 | 120 091.00 | 27 067.00 | 147 158.00 |
VH Loans with a maturity of more than one year at origin | 138 909.00 | 59 878.00 | 79 031.00 | 138 909.00 |
VI Group and Associates | 245 373.00 | 245 373.00 | | 245 373.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 197 341.00 | | | 197 341.00 |
VM Income taxes | 14 387.00 | 14 387.00 | | 14 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 996.00 | 3 996.00 | | 3 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 337.00 | 236 237.00 | 1 101.00 | 237 337.00 |
VW VAT | 6 832.00 | 6 832.00 | | 6 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 181.00 | 812 497.00 | 121 684.00 | 934 181.00 |
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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 | 7 769.00 | 8 047.00 | | 7 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 761.00 | 33 303.00 | | 26 761.00 |
ST Other accounts | 143 612.00 | 149 697.00 | | 143 612.00 |
XQ Rental, rental and co-ownership charges | 15 190.00 | 14 733.00 | | 15 190.00 |
YU External personnel | 28 024.00 | 8 904.00 | | 28 024.00 |
YW Business tax | 2 784.00 | 3 199.00 | | 2 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 553.00 | 11 246.00 | | 10 553.00 |
YY Amount of VAT collected | 59 367.00 | 45 053.00 | | 59 367.00 |
YZ Total deductible VAT on goods and services | 84 977.00 | 75 812.00 | | 84 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 587.00 | 206 637.00 | | 213 587.00 |
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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 |
