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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 | 3 881.00 | 3 778.00 | 103.00 | 3 881.00 |
AN Land | 17 157.00 | 1 801.00 | 15 356.00 | 17 157.00 |
AP Buildings | 55 665.00 | 19 349.00 | 36 316.00 | 55 665.00 |
AR Technical installations, industrial equipment and tools | 8 364.00 | 8 364.00 | | 8 364.00 |
AT Other tangible assets | 53 288.00 | 44 105.00 | 9 182.00 | 53 288.00 |
BJ TOTAL (I) | 138 355.00 | 77 397.00 | 60 958.00 | 138 355.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 79 449.00 | 6 032.00 | 73 417.00 | 79 449.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 39 157.00 | | 39 157.00 | 39 157.00 |
BZ Other receivables | 10 466.00 | | 10 466.00 | 10 466.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 668.00 | | 36 668.00 | 36 668.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 168 415.00 | 6 032.00 | 162 383.00 | 168 415.00 |
CO Grand total (0 to V) | 306 770.00 | 83 430.00 | 223 341.00 | 306 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 920.00 | 29 920.00 | | 29 920.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -9 653.00 | 3 873.00 | | -9 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 060.00 | -13 526.00 | | -14 060.00 |
DL TOTAL (I) | 7 007.00 | 21 067.00 | | 7 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 094.00 | 146 094.00 | | 134 094.00 |
DX Trade payables and related accounts | 52 055.00 | 28 370.00 | | 52 055.00 |
DY Tax and social security liabilities | 30 184.00 | 32 613.00 | | 30 184.00 |
EC TOTAL (IV) | 216 333.00 | 207 077.00 | | 216 333.00 |
EE Grand total (I to V) | 223 341.00 | 228 144.00 | | 223 341.00 |
EG Accrued income and payables due within one year | 216 333.00 | 207 077.00 | | 216 333.00 |
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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 | 167 193.00 | 44 563.00 | 211 756.00 | 167 193.00 |
FG Production sold - services | 158 042.00 | 1 199.00 | 159 241.00 | 158 042.00 |
FJ Net sales | 325 235.00 | 45 762.00 | 370 997.00 | 325 235.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 371 002.00 | |
FS Purchases of goods (including customs duties) | | | 193 166.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 31 970.00 | |
FX Taxes, duties, and similar payments | | | 8 862.00 | |
FY Salaries and Wages | | | 109 521.00 | |
FZ Social Security Contributions | | | 33 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 189.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 385 062.00 | |
GG - OPERATING RESULT (I - II) | | | -14 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 002.00 | 274 793.00 | | 371 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 062.00 | 288 319.00 | | 385 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 060.00 | -13 526.00 | | -14 060.00 |
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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 | 137 349.00 | | 1 006.00 | 137 349.00 |
I4 DECREASES Grand Total | | | 138 355.00 | |
IO DECREASES Total including other intangible assets | | | 3 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 881.00 | | | 3 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 468.00 | | 1 006.00 | 133 468.00 |
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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 | 69 209.00 | 8 189.00 | | 69 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 286.00 | 493.00 | | 3 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 923.00 | 7 696.00 | | 65 923.00 |
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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 | 6 032.00 | | | 6 032.00 |
7B Total provisions for depreciation | 6 032.00 | | | 6 032.00 |
7C Grand total | 6 032.00 | | | 6 032.00 |
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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 | 52 055.00 | 52 055.00 | | 52 055.00 |
8C Staff and Related Accounts | 11 838.00 | 11 838.00 | | 11 838.00 |
8D Social Security and Other Social Organizations | 9 410.00 | 9 410.00 | | 9 410.00 |
UX Other trade receivables | 39 157.00 | 39 157.00 | | 39 157.00 |
UY Staff and related accounts | 500.00 | | 500.00 | 500.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 134 094.00 | 134 094.00 | | 134 094.00 |
VM Income taxes | 9 474.00 | 9 474.00 | | 9 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VS Prepaid expenses | 2 674.00 | 2 674.00 | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 297.00 | 51 797.00 | 500.00 | 52 297.00 |
VW VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 333.00 | 216 333.00 | | 216 333.00 |
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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 | 8 485.00 | 8 553.00 | | 8 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 451.00 | | 43.00 |
ST Other accounts | 14 253.00 | 12 439.00 | | 14 253.00 |
XQ Rental, rental and co-ownership charges | 4 811.00 | 4 693.00 | | 4 811.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 12 863.00 | 9 870.00 | | 12 863.00 |
YW Business tax | 377.00 | 407.00 | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 862.00 | 8 960.00 | | 8 862.00 |
YY Amount of VAT collected | 69 293.00 | 58 041.00 | | 69 293.00 |
YZ Total deductible VAT on goods and services | 44 319.00 | 26 607.00 | | 44 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 970.00 | 27 453.00 | | 31 970.00 |
