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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 | 18 330.00 | 2 530.00 | 15 800.00 | 18 330.00 |
AR Technical installations, industrial equipment and tools | 24 085.00 | 13 340.00 | 10 745.00 | 24 085.00 |
AT Other tangible assets | 385 949.00 | 208 974.00 | 176 975.00 | 385 949.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 440 514.00 | 224 844.00 | 215 670.00 | 440 514.00 |
BL Raw materials, supplies | 23 624.00 | | 23 624.00 | 23 624.00 |
BX Customers and related accounts | 5 801.00 | | 5 801.00 | 5 801.00 |
BZ Other receivables | 17 925.00 | | 17 925.00 | 17 925.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 26 140.00 | | 26 140.00 | 26 140.00 |
CH Prepaid expenses | 13 051.00 | | 13 051.00 | 13 051.00 |
CJ TOTAL (II) | 86 582.00 | | 86 582.00 | 86 582.00 |
CO Grand total (0 to V) | 527 096.00 | 224 844.00 | 302 252.00 | 527 096.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CX Development or Research and Development Expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 045.00 | 2 045.00 | | 2 045.00 |
DH Retained earnings | -99 055.00 | -129 852.00 | | -99 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 898.00 | 30 798.00 | | 12 898.00 |
DJ Investment subsidies | 1 145.00 | 2 202.00 | | 1 145.00 |
DL TOTAL (I) | -65 967.00 | -77 808.00 | | -65 967.00 |
DU Loans and Debts from Credit Institutions (3) | 135 649.00 | 190 594.00 | | 135 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 831.00 | 80 343.00 | | 61 831.00 |
DX Trade payables and related accounts | 108 595.00 | 56 660.00 | | 108 595.00 |
DY Tax and social security liabilities | 57 096.00 | 55 586.00 | | 57 096.00 |
EA Other liabilities | 5 048.00 | | | 5 048.00 |
EC TOTAL (IV) | 368 218.00 | 383 184.00 | | 368 218.00 |
EE Grand total (I to V) | 302 252.00 | 305 376.00 | | 302 252.00 |
EG Accrued income and payables due within one year | 284 322.00 | 252 544.00 | | 284 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 901.00 | 14 144.00 | | 4 901.00 |
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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 | 828 457.00 | | 828 457.00 | 828 457.00 |
FG Production sold - services | | | | |
FJ Net sales | 828 457.00 | | 828 457.00 | 828 457.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 887.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 871 419.00 | |
FU Purchases of raw materials and other supplies | | | 241 978.00 | |
FV Inventory change (raw materials and supplies) | | | -7 101.00 | |
FW Other purchases and external expenses | | | 173 658.00 | |
FX Taxes, duties, and similar payments | | | 21 126.00 | |
FY Salaries and Wages | | | 283 233.00 | |
FZ Social Security Contributions | | | 88 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 575.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 851 954.00 | |
GG - OPERATING RESULT (I - II) | | | 19 465.00 | |
GR Interest and similar expenses | | | 7 589.00 | |
GU Total financial expenses (VI) | | | 7 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 887.00 | 22 921.00 | | 42 887.00 |
A2 TOTAL ASSETS | 15 190.00 | 16 113.00 | | 15 190.00 |
A4 Equity method investments | | 162.00 | | |
HB Exceptional income from capital transactions | 1 057.00 | 1 057.00 | | 1 057.00 |
HD Total exceptional income (VII) | 1 057.00 | 1 057.00 | | 1 057.00 |
HE Exceptional expenses on management operations | 35.00 | 3 448.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 3 448.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 022.00 | -2 391.00 | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 476.00 | 896 537.00 | | 872 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 578.00 | 865 740.00 | | 859 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 898.00 | 30 798.00 | | 12 898.00 |
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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 | 411 566.00 | | 28 948.00 | 411 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 440 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 18 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 330.00 | | | 18 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 186.00 | | 28 848.00 | 381 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 100.00 | 50.00 |
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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 | 174 269.00 | 50 575.00 | | 174 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 739.00 | 50 575.00 | | 171 739.00 |
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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 | 108 595.00 | 108 595.00 | | 108 595.00 |
8C Staff and Related Accounts | 22 027.00 | 22 027.00 | | 22 027.00 |
8D Social Security and Other Social Organizations | 27 585.00 | 27 585.00 | | 27 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 048.00 | 5 048.00 | | 5 048.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 5 801.00 | 5 801.00 | | 5 801.00 |
UY Staff and related accounts | 4 901.00 | 4 901.00 | | 4 901.00 |
VB VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VG Loans with a maturity of up to one year at origin | 4 901.00 | 4 901.00 | | 4 901.00 |
VH Loans with a maturity of more than one year at origin | 130 748.00 | 46 852.00 | 83 896.00 | 130 748.00 |
VI Group and Associates | 61 831.00 | 61 831.00 | | 61 831.00 |
VK Loans repaid during the year | 45 665.00 | | | 45 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 853.00 | 7 853.00 | | 7 853.00 |
VS Prepaid expenses | 13 051.00 | 13 051.00 | | 13 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 927.00 | 36 927.00 | | 36 927.00 |
VW VAT | 6 975.00 | 6 975.00 | | 6 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 218.00 | 284 322.00 | 83 896.00 | 368 218.00 |
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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 | 18 891.00 | 18 127.00 | | 18 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 230.00 | 2 480.00 | | 2 230.00 |
ST Other accounts | 89 421.00 | 93 055.00 | | 89 421.00 |
XQ Rental, rental and co-ownership charges | 52 013.00 | 45 241.00 | | 52 013.00 |
YT Subcontracting | 26 298.00 | 11 066.00 | | 26 298.00 |
YU External personnel | | 300.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 696.00 | | | 3 696.00 |
YW Business tax | 2 235.00 | 3 217.00 | | 2 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 126.00 | 21 344.00 | | 21 126.00 |
YY Amount of VAT collected | 96 983.00 | 103 166.00 | | 96 983.00 |
YZ Total deductible VAT on goods and services | 47 790.00 | 43 813.00 | | 47 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 658.00 | 152 142.00 | | 173 658.00 |
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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 |
