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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 | 553.00 | 537.00 | 16.00 | 553.00 |
AP Buildings | 138 917.00 | 125 081.00 | 13 836.00 | 138 917.00 |
AR Technical installations, industrial equipment and tools | 61 637.00 | 58 889.00 | 2 749.00 | 61 637.00 |
AT Other tangible assets | 5 132.00 | 3 990.00 | 1 142.00 | 5 132.00 |
BJ TOTAL (I) | 206 239.00 | 188 497.00 | 17 742.00 | 206 239.00 |
BL Raw materials, supplies | 12 462.00 | | 12 462.00 | 12 462.00 |
BN Goods in progress | 4 370.00 | | 4 370.00 | 4 370.00 |
BX Customers and related accounts | 76 836.00 | 1 564.00 | 75 272.00 | 76 836.00 |
BZ Other receivables | 138 895.00 | 4 510.00 | 134 386.00 | 138 895.00 |
CF Cash and cash equivalents | 9 637.00 | | 9 637.00 | 9 637.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 242 365.00 | 6 074.00 | 236 291.00 | 242 365.00 |
CO Grand total (0 to V) | 448 605.00 | 194 571.00 | 254 034.00 | 448 605.00 |
CR Shares due in more than one year | 136 387.00 | | | 136 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -25 023.00 | | | -25 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 930.00 | | | -40 930.00 |
DL TOTAL (I) | -58 453.00 | | | -58 453.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 506.00 | | | 154 506.00 |
DX Trade payables and related accounts | 26 358.00 | | | 26 358.00 |
DY Tax and social security liabilities | 75 621.00 | | | 75 621.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 257 486.00 | | | 257 486.00 |
EE Grand total (I to V) | 254 034.00 | | | 254 034.00 |
EG Accrued income and payables due within one year | 98 371.00 | | | 98 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 228 674.00 | 8 748.00 | 237 422.00 | 228 674.00 |
FG Production sold - services | 11 625.00 | 477.00 | 12 102.00 | 11 625.00 |
FJ Net sales | 240 299.00 | 9 225.00 | 249 525.00 | 240 299.00 |
FM Inventory production | | | -4 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 572.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 363 702.00 | |
FU Purchases of raw materials and other supplies | | | 19 820.00 | |
FV Inventory change (raw materials and supplies) | | | 1 126.00 | |
FW Other purchases and external expenses | | | 82 823.00 | |
FX Taxes, duties, and similar payments | | | 14 447.00 | |
FY Salaries and Wages | | | 213 460.00 | |
FZ Social Security Contributions | | | 65 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 526.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 404 654.00 | |
GG - OPERATING RESULT (I - II) | | | -40 953.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 572.00 | | | 118 572.00 |
A2 TOTAL ASSETS | 39 933.00 | | | 39 933.00 |
HA Exceptional income from management transactions | 1 557.00 | | | 1 557.00 |
HD Total exceptional income (VII) | 1 557.00 | | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 557.00 | | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 259.00 | | | 365 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 188.00 | | | 406 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 930.00 | | | -40 930.00 |
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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 | 205 762.00 | | 477.00 | 205 762.00 |
I4 DECREASES Grand Total | | | 206 239.00 | |
IO DECREASES Total including other intangible assets | | | 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | 23.00 | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 232.00 | | 454.00 | 205 232.00 |
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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 | 180 971.00 | 7 526.00 | | 180 971.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 82.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 516.00 | 7 444.00 | | 180 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
6T Receivables | 1 564.00 | | | 1 564.00 |
6X Other provisions for depreciation | 4 510.00 | | | 4 510.00 |
7B Total provisions for depreciation | 6 074.00 | | | 6 074.00 |
7C Grand total | 61 074.00 | | | 61 074.00 |
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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 | 26 358.00 | 26 358.00 | | 26 358.00 |
8C Staff and Related Accounts | 7 393.00 | 7 393.00 | | 7 393.00 |
8D Social Security and Other Social Organizations | 46 877.00 | 42 267.00 | 4 610.00 | 46 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 74 959.00 | 74 959.00 | | 74 959.00 |
UY Staff and related accounts | 4 510.00 | | 4 510.00 | 4 510.00 |
VA Doubtful or disputed receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
VB VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 154 506.00 | | 154 506.00 | 154 506.00 |
VN Other taxes, similar payments | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 032.00 | 6 032.00 | | 6 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 000.00 | | 130 000.00 | 130 000.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 896.00 | 79 510.00 | 136 387.00 | 215 896.00 |
VW VAT | 15 320.00 | 15 320.00 | | 15 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 486.00 | 98 371.00 | 159 116.00 | 257 486.00 |
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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 | 6 363.00 | | | 6 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 976.00 | | | 16 976.00 |
ST Other accounts | 36 025.00 | | | 36 025.00 |
XQ Rental, rental and co-ownership charges | 24 750.00 | | | 24 750.00 |
YU External personnel | 5 071.00 | | | 5 071.00 |
YW Business tax | 8 084.00 | | | 8 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 447.00 | | | 14 447.00 |
YY Amount of VAT collected | 68 021.00 | | | 68 021.00 |
YZ Total deductible VAT on goods and services | 21 988.00 | | | 21 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 823.00 | | | 82 823.00 |
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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 |
