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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 873.00 | | 168 873.00 | 168 873.00 |
AP Buildings | 140 928.00 | 140 928.00 | | 140 928.00 |
AR Technical installations, industrial equipment and tools | 115 233.00 | 115 233.00 | | 115 233.00 |
AT Other tangible assets | 100 581.00 | 87 799.00 | 12 782.00 | 100 581.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 526 324.00 | 343 960.00 | 182 364.00 | 526 324.00 |
BL Raw materials, supplies | 6 539.00 | | 6 539.00 | 6 539.00 |
BX Customers and related accounts | 2 315.00 | | 2 315.00 | 2 315.00 |
BZ Other receivables | 19 180.00 | | 19 180.00 | 19 180.00 |
CF Cash and cash equivalents | 36 340.00 | | 36 340.00 | 36 340.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 64 465.00 | | 64 465.00 | 64 465.00 |
CO Grand total (0 to V) | 590 789.00 | 343 960.00 | 246 829.00 | 590 789.00 |
CP Shares due in less than one year | 709.00 | | | 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 823.00 | 12 204.00 | | 27 823.00 |
DH Retained earnings | 79 573.00 | 79 573.00 | | 79 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726.00 | 15 619.00 | | 726.00 |
DL TOTAL (I) | 116 922.00 | 116 196.00 | | 116 922.00 |
DU Loans and Debts from Credit Institutions (3) | 10 816.00 | 23 538.00 | | 10 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 742.00 | 33 742.00 | | 33 742.00 |
DX Trade payables and related accounts | 58 167.00 | 47 994.00 | | 58 167.00 |
DY Tax and social security liabilities | 25 182.00 | 26 380.00 | | 25 182.00 |
EA Other liabilities | 2 000.00 | 921.00 | | 2 000.00 |
EC TOTAL (IV) | 129 907.00 | 132 575.00 | | 129 907.00 |
EE Grand total (I to V) | 246 829.00 | 248 770.00 | | 246 829.00 |
EG Accrued income and payables due within one year | 129 907.00 | 132 575.00 | | 129 907.00 |
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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 | 330 276.00 | | 330 276.00 | 330 276.00 |
FJ Net sales | 330 276.00 | | 330 276.00 | 330 276.00 |
FO Operating subsidies | | | 1 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 414.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 339 631.00 | |
FU Purchases of raw materials and other supplies | | | 93 045.00 | |
FV Inventory change (raw materials and supplies) | | | -2 459.00 | |
FW Other purchases and external expenses | | | 105 672.00 | |
FX Taxes, duties, and similar payments | | | 13 815.00 | |
FY Salaries and Wages | | | 101 377.00 | |
FZ Social Security Contributions | | | 20 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 338 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 414.00 | 4 248.00 | | 7 414.00 |
A4 Equity method investments | 3 029.00 | 3 717.00 | | 3 029.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 851.00 | 367 249.00 | | 339 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 125.00 | 351 630.00 | | 339 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726.00 | 15 619.00 | | 726.00 |
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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 | 58 167.00 | 58 167.00 | | 58 167.00 |
8C Staff and Related Accounts | 13 039.00 | 13 039.00 | | 13 039.00 |
8D Social Security and Other Social Organizations | 7 198.00 | 7 198.00 | | 7 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 709.00 | 709.00 | | 709.00 |
UX Other trade receivables | 2 315.00 | 2 315.00 | | 2 315.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 10 816.00 | 10 816.00 | | 10 816.00 |
VI Group and Associates | 33 742.00 | 33 742.00 | | 33 742.00 |
VJ Loans taken out during the year | 414.00 | | | 414.00 |
VK Loans repaid during the year | 13 136.00 | | | 13 136.00 |
VM Income taxes | 6 301.00 | 6 301.00 | | 6 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 247.00 | 12 247.00 | | 12 247.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 295.00 | 22 295.00 | | 22 295.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 907.00 | 129 907.00 | | 129 907.00 |
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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 | 11 420.00 | 11 004.00 | | 11 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 503.00 | 17 290.00 | | 19 503.00 |
ST Other accounts | 44 755.00 | 53 356.00 | | 44 755.00 |
XQ Rental, rental and co-ownership charges | 40 959.00 | 40 879.00 | | 40 959.00 |
YV Retrocessions of fees, commissions and brokerage | 455.00 | | | 455.00 |
YW Business tax | 2 395.00 | 2 193.00 | | 2 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 815.00 | 13 197.00 | | 13 815.00 |
YY Amount of VAT collected | 34 039.00 | 36 664.00 | | 34 039.00 |
YZ Total deductible VAT on goods and services | 18 283.00 | 17 861.00 | | 18 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 672.00 | 111 525.00 | | 105 672.00 |
