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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 375 160.00 | 342 850.00 | 32 310.00 | 375 160.00 |
AR Technical installations, industrial equipment and tools | 242 802.00 | 193 635.00 | 49 167.00 | 242 802.00 |
AT Other tangible assets | 120 769.00 | 109 193.00 | 11 576.00 | 120 769.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 6 461.00 | | 6 461.00 | 6 461.00 |
BJ TOTAL (I) | 745 551.00 | 645 678.00 | 99 873.00 | 745 551.00 |
BL Raw materials, supplies | 6 201.00 | | 6 201.00 | 6 201.00 |
BZ Other receivables | 55 096.00 | | 55 096.00 | 55 096.00 |
CF Cash and cash equivalents | 61 472.00 | | 61 472.00 | 61 472.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 122 806.00 | | 122 806.00 | 122 806.00 |
CO Grand total (0 to V) | 868 357.00 | 645 678.00 | 222 679.00 | 868 357.00 |
CP Shares due in less than one year | 6 461.00 | | | 6 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 875.00 | 88 875.00 | | 88 875.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -112 430.00 | -138 633.00 | | -112 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 999.00 | 26 203.00 | | -18 999.00 |
DL TOTAL (I) | -41 755.00 | -22 755.00 | | -41 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428.00 | 4 763.00 | | 1 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 262.00 | 80 992.00 | | 97 262.00 |
DX Trade payables and related accounts | 87 686.00 | 66 651.00 | | 87 686.00 |
DY Tax and social security liabilities | 78 058.00 | 74 403.00 | | 78 058.00 |
EA Other liabilities | | 14 947.00 | | |
EC TOTAL (IV) | 264 434.00 | 241 755.00 | | 264 434.00 |
EE Grand total (I to V) | 222 679.00 | 219 000.00 | | 222 679.00 |
EG Accrued income and payables due within one year | 264 434.00 | 241 755.00 | | 264 434.00 |
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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 | 806 018.00 | | 806 018.00 | 806 018.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 806 318.00 | | 806 318.00 | 806 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 059.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 816 389.00 | |
FU Purchases of raw materials and other supplies | | | 278 739.00 | |
FV Inventory change (raw materials and supplies) | | | 664.00 | |
FW Other purchases and external expenses | | | 207 207.00 | |
FX Taxes, duties, and similar payments | | | 9 737.00 | |
FY Salaries and Wages | | | 262 055.00 | |
FZ Social Security Contributions | | | 54 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 457.00 | |
GE Other Expenses | | | 13 499.00 | |
GF Total Operating Expenses (II) | | | 830 819.00 | |
GG - OPERATING RESULT (I - II) | | | -14 430.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 059.00 | 14 166.00 | | 10 059.00 |
A4 Equity method investments | 13 496.00 | 13 260.00 | | 13 496.00 |
HA Exceptional income from management transactions | 55.00 | 6.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 2 171.00 | 250.00 | | 2 171.00 |
HH Total exceptional expenses (VIII) | 2 171.00 | 250.00 | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 116.00 | -250.00 | | -2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 449.00 | 806 215.00 | | 816 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 448.00 | 780 012.00 | | 835 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 999.00 | 26 203.00 | | -18 999.00 |
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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 | 641 221.00 | 4 457.00 | | 641 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 221.00 | 4 457.00 | | 641 221.00 |
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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 | 87 686.00 | 87 686.00 | | 87 686.00 |
8C Staff and Related Accounts | 48 588.00 | 48 588.00 | | 48 588.00 |
8D Social Security and Other Social Organizations | 20 914.00 | 20 914.00 | | 20 914.00 |
UT Other financial assets | 6 461.00 | 6 461.00 | | 6 461.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VI Group and Associates | 97 262.00 | 97 262.00 | | 97 262.00 |
VK Loans repaid during the year | 3 373.00 | | | 3 373.00 |
VM Income taxes | 15 669.00 | 15 669.00 | | 15 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 578.00 | 5 578.00 | | 5 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 415.00 | 37 415.00 | | 37 415.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 593.00 | 61 593.00 | | 61 593.00 |
VW VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 434.00 | 264 434.00 | | 264 434.00 |
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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 | 5 686.00 | 6 787.00 | | 5 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 723.00 | 38 047.00 | | 40 723.00 |
ST Other accounts | 83 226.00 | 73 353.00 | | 83 226.00 |
XQ Rental, rental and co-ownership charges | 83 258.00 | 73 917.00 | | 83 258.00 |
YW Business tax | 4 051.00 | 3 720.00 | | 4 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 737.00 | 10 507.00 | | 9 737.00 |
YY Amount of VAT collected | 82 777.00 | 82 368.00 | | 82 777.00 |
YZ Total deductible VAT on goods and services | 60 966.00 | 61 767.00 | | 60 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 207.00 | 185 317.00 | | 207 207.00 |
