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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 6.00 | | 6.00 | 6.00 |
AN Land | 12 420.00 | | 12 420.00 | 12 420.00 |
AP Buildings | 115 941.00 | 115 693.00 | 248.00 | 115 941.00 |
AR Technical installations, industrial equipment and tools | 225 074.00 | 223 640.00 | 1 433.00 | 225 074.00 |
AT Other tangible assets | 48 461.00 | 47 901.00 | 559.00 | 48 461.00 |
AV Fixed assets in progress | 4 096.00 | | 4 096.00 | 4 096.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 407 643.00 | 387 984.00 | 19 659.00 | 407 643.00 |
BP Services in progress | 6 588.00 | | 6 588.00 | 6 588.00 |
BT Goods | 122 568.00 | 49 489.00 | 73 079.00 | 122 568.00 |
BX Customers and related accounts | 163 247.00 | 23 113.00 | 140 134.00 | 163 247.00 |
BZ Other receivables | 52 033.00 | | 52 033.00 | 52 033.00 |
CF Cash and cash equivalents | 12 429.00 | | 12 429.00 | 12 429.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 363 691.00 | 72 601.00 | 291 090.00 | 363 691.00 |
CO Grand total (0 to V) | 771 334.00 | 460 586.00 | 310 749.00 | 771 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 910.00 | | | 118 910.00 |
DB Share, merger, contribution premiums, etc. | 68 373.00 | | | 68 373.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 8 622.00 | | | 8 622.00 |
DH Retained earnings | -429 361.00 | | | -429 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 408.00 | | | 7 408.00 |
DL TOTAL (I) | -222 236.00 | | | -222 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 689.00 | | | 5 689.00 |
DX Trade payables and related accounts | 64 732.00 | | | 64 732.00 |
DY Tax and social security liabilities | 123 414.00 | | | 123 414.00 |
EA Other liabilities | 339 149.00 | | | 339 149.00 |
EC TOTAL (IV) | 532 984.00 | | | 532 984.00 |
EE Grand total (I to V) | 310 749.00 | | | 310 749.00 |
EG Accrued income and payables due within one year | 532 984.00 | | | 532 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 461 559.00 | 29 999.00 | 491 558.00 | 461 559.00 |
FJ Net sales | 461 559.00 | 29 999.00 | 491 558.00 | 461 559.00 |
FM Inventory production | | | -1 966.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 379.00 | |
FQ Other income | | | 14 142.00 | |
FR Total operating income (I) | | | 566 113.00 | |
FS Purchases of goods (including customs duties) | | | 158 910.00 | |
FT Inventory change (goods) | | | 8 184.00 | |
FU Purchases of raw materials and other supplies | | | 4 325.00 | |
FW Other purchases and external expenses | | | 70 952.00 | |
FX Taxes, duties, and similar payments | | | 20 802.00 | |
FY Salaries and Wages | | | 211 365.00 | |
FZ Social Security Contributions | | | 67 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 563.00 | |
GE Other Expenses | | | 10 672.00 | |
GF Total Operating Expenses (II) | | | 559 187.00 | |
GG - OPERATING RESULT (I - II) | | | 6 926.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 563.00 | | | 49 563.00 |
HA Exceptional income from management transactions | 854.00 | | | 854.00 |
HD Total exceptional income (VII) | 854.00 | | | 854.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 972.00 | | | 566 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 564.00 | | | 559 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 408.00 | | | 7 408.00 |
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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 | 408 596.00 | | | 408 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 953.00 | 896.00 | |
I4 DECREASES Grand Total | | 953.00 | 407 643.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 756.00 | | | 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 991.00 | | | 405 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
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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 | 386 278.00 | 1 706.00 | | 386 278.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 529.00 | 1 706.00 | | 385 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 489.00 | | | 49 489.00 |
6T Receivables | 28 366.00 | 4 563.00 | 9 816.00 | 28 366.00 |
7B Total provisions for depreciation | 77 855.00 | 4 563.00 | 9 816.00 | 77 855.00 |
7C Grand total | 77 855.00 | 4 563.00 | 9 816.00 | 77 855.00 |
UE of which provisions and reversals: - Operating | | 4 563.00 | 9 816.00 | |
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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 | 64 732.00 | 64 732.00 | | 64 732.00 |
8C Staff and Related Accounts | 37 991.00 | 37 991.00 | | 37 991.00 |
8D Social Security and Other Social Organizations | 47 653.00 | 47 653.00 | | 47 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 149.00 | 339 149.00 | | 339 149.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 696.00 | | 696.00 | 696.00 |
UX Other trade receivables | 135 612.00 | 135 612.00 | | 135 612.00 |
VA Doubtful or disputed receivables | 27 634.00 | 27 634.00 | | 27 634.00 |
VB VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VC Group and associates | 889.00 | 889.00 | | 889.00 |
VI Group and Associates | 5 689.00 | 5 689.00 | | 5 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 318.00 | 14 318.00 | | 14 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 258.00 | 49 258.00 | | 49 258.00 |
VS Prepaid expenses | 6 827.00 | 6 827.00 | | 6 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 002.00 | 222 107.00 | 896.00 | 223 002.00 |
VW VAT | 23 452.00 | 23 452.00 | | 23 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 984.00 | 532 984.00 | | 532 984.00 |
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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 | 14 666.00 | | | 14 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 619.00 | | | 8 619.00 |
ST Other accounts | 55 370.00 | | | 55 370.00 |
XQ Rental, rental and co-ownership charges | 6 963.00 | | | 6 963.00 |
YW Business tax | 6 136.00 | | | 6 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 802.00 | | | 20 802.00 |
YY Amount of VAT collected | 99 971.00 | | | 99 971.00 |
YZ Total deductible VAT on goods and services | 36 361.00 | | | 36 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 952.00 | | | 70 952.00 |
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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 | 5.00 | | | 5.00 |
