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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 | 5 716.00 | 5 716.00 | | 5 716.00 |
AP Buildings | 626 219.00 | 354 282.00 | 271 937.00 | 626 219.00 |
AR Technical installations, industrial equipment and tools | 150 333.00 | 149 072.00 | 1 261.00 | 150 333.00 |
AT Other tangible assets | 50 679.00 | 46 803.00 | 3 876.00 | 50 679.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 836 223.00 | 557 431.00 | 278 792.00 | 836 223.00 |
BL Raw materials, supplies | 68 469.00 | 11 296.00 | 57 173.00 | 68 469.00 |
BR Intermediate and finished products | 4 203.00 | | 4 203.00 | 4 203.00 |
BX Customers and related accounts | 81 483.00 | | 81 483.00 | 81 483.00 |
BZ Other receivables | 41 216.00 | | 41 216.00 | 41 216.00 |
CF Cash and cash equivalents | 1 167.00 | | 1 167.00 | 1 167.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 197 504.00 | 11 296.00 | 186 208.00 | 197 504.00 |
CO Grand total (0 to V) | 1 033 727.00 | 568 727.00 | 465 000.00 | 1 033 727.00 |
CX Development or Research and Development Expenses | 3 216.00 | 1 558.00 | 1 658.00 | 3 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 300.00 | 50 300.00 | | 50 300.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 3 065.00 | 3 065.00 | | 3 065.00 |
DH Retained earnings | -55 743.00 | -49 891.00 | | -55 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 871.00 | -5 852.00 | | 31 871.00 |
DL TOTAL (I) | 34 066.00 | 2 195.00 | | 34 066.00 |
DQ Provisions for Expenses | 10 717.00 | | | 10 717.00 |
DR TOTAL (IV) | 10 717.00 | | | 10 717.00 |
DU Loans and Debts from Credit Institutions (3) | 38 359.00 | 39 201.00 | | 38 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 021.00 | 135 021.00 | | 85 021.00 |
DW Advances and down payments received on current orders | 2 485.00 | 1 188.00 | | 2 485.00 |
DX Trade payables and related accounts | 192 706.00 | 164 132.00 | | 192 706.00 |
DY Tax and social security liabilities | 39 843.00 | 52 365.00 | | 39 843.00 |
EA Other liabilities | 61 803.00 | 88 335.00 | | 61 803.00 |
EC TOTAL (IV) | 420 216.00 | 480 241.00 | | 420 216.00 |
EE Grand total (I to V) | 465 000.00 | 482 436.00 | | 465 000.00 |
EG Accrued income and payables due within one year | 420 217.00 | 480 241.00 | | 420 217.00 |
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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 | 694 144.00 | | 694 144.00 | 694 144.00 |
FG Production sold - services | 14 210.00 | | 14 210.00 | 14 210.00 |
FJ Net sales | 708 354.00 | | 708 354.00 | 708 354.00 |
FM Inventory production | | | 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 709 258.00 | |
FU Purchases of raw materials and other supplies | | | 307 415.00 | |
FV Inventory change (raw materials and supplies) | | | -2 323.00 | |
FW Other purchases and external expenses | | | 160 721.00 | |
FX Taxes, duties, and similar payments | | | 25 702.00 | |
FY Salaries and Wages | | | 166 586.00 | |
FZ Social Security Contributions | | | 39 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 717.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 732 770.00 | |
GG - OPERATING RESULT (I - II) | | | -23 512.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 8 059.00 | |
GU Total financial expenses (VI) | | | 8 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 85.00 | | |
HA Exceptional income from management transactions | 19 723.00 | 2 036.00 | | 19 723.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 69 723.00 | 2 036.00 | | 69 723.00 |
HE Exceptional expenses on management operations | 6 332.00 | 3 124.00 | | 6 332.00 |
HH Total exceptional expenses (VIII) | 6 332.00 | 3 124.00 | | 6 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 390.00 | -1 089.00 | | 63 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 032.00 | 787 176.00 | | 779 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 161.00 | 793 027.00 | | 747 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 871.00 | -5 852.00 | | 31 871.00 |
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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 | 836 223.00 | | | 836 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 216.00 | | | 3 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 836 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 216.00 | |
IO DECREASES Total including other intangible assets | | | 5 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 716.00 | | | 5 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 231.00 | | | 827 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 537 328.00 | 20 104.00 | | 537 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 915.00 | 643.00 | | 915.00 |
PE DEPRECIATION Total including other intangible assets | 5 682.00 | 34.00 | | 5 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 730.00 | 19 427.00 | | 530 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 10 717.00 | | |
6N Inventories and work in progress | 8 315.00 | 2 982.00 | | 8 315.00 |
7B Total provisions for depreciation | 8 315.00 | 2 982.00 | | 8 315.00 |
7C Grand total | 8 315.00 | 13 699.00 | | 8 315.00 |
UE of which provisions and reversals: - Operating | | 13 699.00 | | |
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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 | 192 706.00 | 192 706.00 | | 192 706.00 |
8C Staff and Related Accounts | 18 976.00 | 18 976.00 | | 18 976.00 |
8D Social Security and Other Social Organizations | 15 813.00 | 15 813.00 | | 15 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 803.00 | 61 803.00 | | 61 803.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 81 483.00 | 81 483.00 | | 81 483.00 |
VB VAT | 22 932.00 | 22 932.00 | | 22 932.00 |
VG Loans with a maturity of up to one year at origin | 38 359.00 | 38 359.00 | | 38 359.00 |
VI Group and Associates | 85 021.00 | 85 021.00 | | 85 021.00 |
VM Income taxes | 9 882.00 | 9 882.00 | | 9 882.00 |
VP Miscellaneous | 3 864.00 | 3 864.00 | | 3 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 054.00 | 5 054.00 | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 538.00 | 4 538.00 | | 4 538.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 724.00 | 123 664.00 | 60.00 | 123 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 731.00 | 417 732.00 | | 417 731.00 |
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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 | 17 089.00 | 16 947.00 | | 17 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 379.00 | 23 023.00 | | 21 379.00 |
ST Other accounts | 98 745.00 | 119 330.00 | | 98 745.00 |
XQ Rental, rental and co-ownership charges | 4 198.00 | 3 438.00 | | 4 198.00 |
YU External personnel | 36 399.00 | 22 448.00 | | 36 399.00 |
YW Business tax | 8 613.00 | 9 855.00 | | 8 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 702.00 | 26 802.00 | | 25 702.00 |
YY Amount of VAT collected | 41 821.00 | 46 049.00 | | 41 821.00 |
YZ Total deductible VAT on goods and services | 52 455.00 | 61 598.00 | | 52 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 721.00 | 168 239.00 | | 160 721.00 |
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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 |
