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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 459 520.00 | 455 559.00 | 3 961.00 | 459 520.00 |
AT Other tangible assets | 55 892.00 | 54 188.00 | 1 704.00 | 55 892.00 |
BH Other financial assets | 12 520.00 | | 12 520.00 | 12 520.00 |
BJ TOTAL (I) | 537 553.00 | 511 746.00 | 25 807.00 | 537 553.00 |
BL Raw materials, supplies | 21 762.00 | | 21 762.00 | 21 762.00 |
BR Intermediate and finished products | 124 908.00 | 29 780.00 | 95 128.00 | 124 908.00 |
BX Customers and related accounts | 9 976.00 | | 9 976.00 | 9 976.00 |
BZ Other receivables | 115 293.00 | | 115 293.00 | 115 293.00 |
CF Cash and cash equivalents | 18 109.00 | | 18 109.00 | 18 109.00 |
CH Prepaid expenses | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 296 612.00 | 29 780.00 | 266 832.00 | 296 612.00 |
CO Grand total (0 to V) | 834 165.00 | 541 526.00 | 292 639.00 | 834 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | | | 156 800.00 |
DD Legal reserve (1) | 15 680.00 | | | 15 680.00 |
DH Retained earnings | -393 397.00 | | | -393 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 276.00 | | | -27 276.00 |
DL TOTAL (I) | -248 193.00 | | | -248 193.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | | | 428.00 |
DX Trade payables and related accounts | 334 689.00 | | | 334 689.00 |
DY Tax and social security liabilities | 24 779.00 | | | 24 779.00 |
EA Other liabilities | 180 937.00 | | | 180 937.00 |
EC TOTAL (IV) | 540 832.00 | | | 540 832.00 |
EE Grand total (I to V) | 292 639.00 | | | 292 639.00 |
EG Accrued income and payables due within one year | 540 832.00 | | | 540 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 428 969.00 | | 428 969.00 | 428 969.00 |
FG Production sold - services | 2 241.00 | | 2 241.00 | 2 241.00 |
FJ Net sales | 431 210.00 | | 431 210.00 | 431 210.00 |
FM Inventory production | | | -1 425.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 431 743.00 | |
FU Purchases of raw materials and other supplies | | | 64 369.00 | |
FV Inventory change (raw materials and supplies) | | | -8 172.00 | |
FW Other purchases and external expenses | | | 318 670.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 51 335.00 | |
FZ Social Security Contributions | | | 19 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 071.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 459 019.00 | |
GG - OPERATING RESULT (I - II) | | | -27 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449.00 | | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 743.00 | | | 431 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 019.00 | | | 459 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 276.00 | | | -27 276.00 |
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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 | 538 113.00 | | -560.00 | 538 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 520.00 | |
I4 DECREASES Grand Total | | | 537 553.00 | |
IO DECREASES Total including other intangible assets | | | 9 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 621.00 | | | 9 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 972.00 | | 5 440.00 | 509 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 520.00 | | -6 000.00 | 18 520.00 |
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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 | 510 018.00 | 1 727.00 | | 510 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 020.00 | 1 727.00 | | 508 020.00 |
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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 | 19 709.00 | 10 071.00 | | 19 709.00 |
7B Total provisions for depreciation | 19 709.00 | 10 071.00 | | 19 709.00 |
7C Grand total | 19 709.00 | 10 071.00 | | 19 709.00 |
UE of which provisions and reversals: - Operating | | 10 071.00 | | |
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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 | 334 689.00 | 334 689.00 | | 334 689.00 |
8C Staff and Related Accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
8D Social Security and Other Social Organizations | 14 568.00 | 14 568.00 | | 14 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 937.00 | 180 937.00 | | 180 937.00 |
UT Other financial assets | 12 520.00 | | 12 520.00 | 12 520.00 |
UX Other trade receivables | 9 976.00 | 9 976.00 | | 9 976.00 |
VB VAT | 12 988.00 | 12 988.00 | | 12 988.00 |
VC Group and associates | 102 305.00 | 102 305.00 | | 102 305.00 |
VH Loans with a maturity of more than one year at origin | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 6 564.00 | 6 564.00 | | 6 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 353.00 | 131 833.00 | 12 520.00 | 144 353.00 |
VW VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 832.00 | 540 832.00 | | 540 832.00 |
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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 | 912.00 | | | 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 372.00 | | | 20 372.00 |
ST Other accounts | 53 090.00 | | | 53 090.00 |
XQ Rental, rental and co-ownership charges | 97 945.00 | | | 97 945.00 |
YT Subcontracting | 147 263.00 | | | 147 263.00 |
YW Business tax | 779.00 | | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 691.00 | | | 1 691.00 |
YY Amount of VAT collected | 86 242.00 | | | 86 242.00 |
YZ Total deductible VAT on goods and services | 63 360.00 | | | 63 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 670.00 | | | 318 670.00 |
