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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 219 284.00 | 202 592.00 | 16 692.00 | 219 284.00 |
AR Technical installations, industrial equipment and tools | 184 092.00 | 179 638.00 | 4 454.00 | 184 092.00 |
AT Other tangible assets | 97 947.00 | 97 437.00 | 510.00 | 97 947.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 522 651.00 | 480 856.00 | 41 795.00 | 522 651.00 |
BR Intermediate and finished products | 14 948.00 | | 14 948.00 | 14 948.00 |
BT Goods | 15 487.00 | | 15 487.00 | 15 487.00 |
BX Customers and related accounts | 61 266.00 | | 61 266.00 | 61 266.00 |
BZ Other receivables | 18 908.00 | | 18 908.00 | 18 908.00 |
CF Cash and cash equivalents | 249 401.00 | | 249 401.00 | 249 401.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 360 118.00 | | 360 118.00 | 360 118.00 |
CO Grand total (0 to V) | 882 768.00 | 480 856.00 | 401 912.00 | 882 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 368.00 | 102 816.00 | | 108 368.00 |
DD Legal reserve (1) | 134 604.00 | 134 604.00 | | 134 604.00 |
DE Statutory or contractual reserves | 195 894.00 | 195 894.00 | | 195 894.00 |
DF Regulated reserves (1) | 4 430.00 | 4 430.00 | | 4 430.00 |
DG Other reserves | 7 087.00 | 7 087.00 | | 7 087.00 |
DH Retained earnings | -264 816.00 | -296 810.00 | | -264 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 835.00 | 31 994.00 | | -38 835.00 |
DL TOTAL (I) | 146 732.00 | 180 015.00 | | 146 732.00 |
DU Loans and Debts from Credit Institutions (3) | 133 151.00 | 44 351.00 | | 133 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 14 815.00 | | 1 059.00 |
DX Trade payables and related accounts | 56 245.00 | 85 329.00 | | 56 245.00 |
DY Tax and social security liabilities | 62 076.00 | 59 651.00 | | 62 076.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EB Prepaid income (2) | 2 383.00 | 7 180.00 | | 2 383.00 |
EC TOTAL (IV) | 255 180.00 | 211 325.00 | | 255 180.00 |
EE Grand total (I to V) | 401 912.00 | 391 341.00 | | 401 912.00 |
EF Of which regulated reserve for long-term capital gains | 4 430.00 | 4 430.00 | | 4 430.00 |
EG Accrued income and payables due within one year | 146 756.00 | 184 218.00 | | 146 756.00 |
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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 | 41 345.00 | | 41 345.00 | 41 345.00 |
FG Production sold - services | 572 596.00 | | 572 596.00 | 572 596.00 |
FJ Net sales | 613 941.00 | | 613 941.00 | 613 941.00 |
FM Inventory production | | | 6 102.00 | |
FO Operating subsidies | | | 14 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 028.00 | |
FQ Other income | | | 3 608.00 | |
FR Total operating income (I) | | | 672 423.00 | |
FU Purchases of raw materials and other supplies | | | 207 859.00 | |
FV Inventory change (raw materials and supplies) | | | -594.00 | |
FW Other purchases and external expenses | | | 107 286.00 | |
FX Taxes, duties, and similar payments | | | 5 476.00 | |
FY Salaries and Wages | | | 232 364.00 | |
FZ Social Security Contributions | | | 142 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 927.00 | |
GF Total Operating Expenses (II) | | | 709 102.00 | |
GG - OPERATING RESULT (I - II) | | | -36 679.00 | |
GL Other interest and similar income | | | 757.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 221.00 | 16 420.00 | | 30 221.00 |
A3 TOTAL ASSETS | 912.00 | 720.00 | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 182.00 | 939 020.00 | | 673 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 017.00 | 907 026.00 | | 712 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 835.00 | 31 994.00 | | -38 835.00 |
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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 | 521 861.00 | | 790.00 | 521 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 522 651.00 | |
IO DECREASES Total including other intangible assets | | | 1 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189.00 | | | 1 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 352.00 | | 790.00 | 520 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 470 837.00 | 10 019.00 | | 470 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 648.00 | 10 019.00 | | 469 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 807.00 | | 3 807.00 | 3 807.00 |
7B Total provisions for depreciation | 3 807.00 | | 3 807.00 | 3 807.00 |
7C Grand total | 3 807.00 | | 3 807.00 | 3 807.00 |
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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 | 56 245.00 | 56 245.00 | | 56 245.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 38 333.00 | 38 333.00 | | 38 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
8L Deferred income | 2 383.00 | 2 383.00 | | 2 383.00 |
UX Other trade receivables | 61 266.00 | 61 266.00 | | 61 266.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 7 857.00 | 7 857.00 | | 7 857.00 |
VH Loans with a maturity of more than one year at origin | 133 151.00 | 24 726.00 | 108 425.00 | 133 151.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 200.00 | | | 11 200.00 |
VP Miscellaneous | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 907.00 | 9 907.00 | | 9 907.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 282.00 | 80 282.00 | | 80 282.00 |
VW VAT | 23 437.00 | 23 437.00 | | 23 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 180.00 | 146 756.00 | 108 425.00 | 255 180.00 |
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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 | 5 476.00 | 4 205.00 | | 5 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 051.00 | 8 161.00 | | 9 051.00 |
ST Other accounts | 54 507.00 | 54 017.00 | | 54 507.00 |
XQ Rental, rental and co-ownership charges | 1 320.00 | 983.00 | | 1 320.00 |
YT Subcontracting | 38 062.00 | 31 194.00 | | 38 062.00 |
YU External personnel | 4 346.00 | 5 266.00 | | 4 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 476.00 | 4 205.00 | | 5 476.00 |
YY Amount of VAT collected | 93 415.00 | 163 820.00 | | 93 415.00 |
YZ Total deductible VAT on goods and services | 53 329.00 | 84 162.00 | | 53 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 286.00 | 99 620.00 | | 107 286.00 |
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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 | 10.00 | | | 10.00 |
