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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 | 576.00 | 576.00 | | 576.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AP Buildings | 82 849.00 | 78 317.00 | 4 532.00 | 82 849.00 |
AR Technical installations, industrial equipment and tools | 439 391.00 | 417 832.00 | 21 559.00 | 439 391.00 |
AT Other tangible assets | 27 715.00 | 25 932.00 | 1 782.00 | 27 715.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 624 291.00 | 522 658.00 | 101 633.00 | 624 291.00 |
BL Raw materials, supplies | 28 300.00 | | 28 300.00 | 28 300.00 |
BN Goods in progress | 7 717.00 | | 7 717.00 | 7 717.00 |
BR Intermediate and finished products | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 46 244.00 | | 46 244.00 | 46 244.00 |
BZ Other receivables | 23 758.00 | | 23 758.00 | 23 758.00 |
CF Cash and cash equivalents | 2 688.00 | | 2 688.00 | 2 688.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 133 124.00 | | 133 124.00 | 133 124.00 |
CO Grand total (0 to V) | 757 416.00 | 522 658.00 | 234 757.00 | 757 416.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 581.00 | | | 129 581.00 |
DD Legal reserve (1) | 962.00 | | | 962.00 |
DH Retained earnings | -32 257.00 | | | -32 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 645.00 | | | 2 645.00 |
DL TOTAL (I) | 100 931.00 | | | 100 931.00 |
DU Loans and Debts from Credit Institutions (3) | 17 307.00 | | | 17 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 607.00 | | | 20 607.00 |
DX Trade payables and related accounts | 44 774.00 | | | 44 774.00 |
DY Tax and social security liabilities | 51 135.00 | | | 51 135.00 |
EC TOTAL (IV) | 133 825.00 | | | 133 825.00 |
EE Grand total (I to V) | 234 757.00 | | | 234 757.00 |
EG Accrued income and payables due within one year | 122 082.00 | | | 122 082.00 |
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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 | 659 324.00 | 19 671.00 | 678 995.00 | 659 324.00 |
FG Production sold - services | 460.00 | | 460.00 | 460.00 |
FJ Net sales | 659 784.00 | 19 671.00 | 679 455.00 | 659 784.00 |
FM Inventory production | | | -9 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 671 801.00 | |
FU Purchases of raw materials and other supplies | | | 178 735.00 | |
FV Inventory change (raw materials and supplies) | | | -3 800.00 | |
FW Other purchases and external expenses | | | 134 915.00 | |
FX Taxes, duties, and similar payments | | | 15 692.00 | |
FY Salaries and Wages | | | 229 693.00 | |
FZ Social Security Contributions | | | 98 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 964.00 | |
GF Total Operating Expenses (II) | | | 670 249.00 | |
GG - OPERATING RESULT (I - II) | | | 1 551.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 021.00 | | | 2 021.00 |
HA Exceptional income from management transactions | 3 619.00 | | | 3 619.00 |
HD Total exceptional income (VII) | 3 619.00 | | | 3 619.00 |
HE Exceptional expenses on management operations | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 827.00 | | | 2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 424.00 | | | 675 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 779.00 | | | 672 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 645.00 | | | 2 645.00 |
HQ References: Real Estate Leasing | 18 100.00 | | | 18 100.00 |
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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 | 44 774.00 | 44 774.00 | | 44 774.00 |
8C Staff and Related Accounts | 14 768.00 | 14 768.00 | | 14 768.00 |
8D Social Security and Other Social Organizations | 20 018.00 | 20 018.00 | | 20 018.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 46 244.00 | 46 244.00 | | 46 244.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VH Loans with a maturity of more than one year at origin | 17 307.00 | 5 564.00 | 11 742.00 | 17 307.00 |
VI Group and Associates | 20 607.00 | 20 607.00 | | 20 607.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 4 355.00 | | | 4 355.00 |
VM Income taxes | 13 813.00 | 13 813.00 | | 13 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 404.00 | 7 404.00 | | 7 404.00 |
VS Prepaid expenses | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 174.00 | 73 174.00 | | 73 174.00 |
VW VAT | 12 184.00 | 12 184.00 | | 12 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 825.00 | 122 082.00 | 11 742.00 | 133 825.00 |
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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 | 4 243.00 | | | 4 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 968.00 | | | 7 968.00 |
ST Other accounts | 110 747.00 | | | 110 747.00 |
XQ Rental, rental and co-ownership charges | 9 455.00 | | | 9 455.00 |
YS Bills discounted but not yet due | 51 133.00 | | | 51 133.00 |
YT Subcontracting | 6 743.00 | | | 6 743.00 |
YW Business tax | 11 449.00 | | | 11 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 692.00 | | | 15 692.00 |
YY Amount of VAT collected | 128 692.00 | | | 128 692.00 |
YZ Total deductible VAT on goods and services | 62 624.00 | | | 62 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 915.00 | | | 134 915.00 |
