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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 | 29 418.00 | 5 026.00 | 24 392.00 | 29 418.00 |
AH Goodwill | 179 889.00 | | 179 889.00 | 179 889.00 |
AP Buildings | 305 266.00 | 283 025.00 | 22 240.00 | 305 266.00 |
AR Technical installations, industrial equipment and tools | 114 617.00 | 109 504.00 | 5 112.00 | 114 617.00 |
AT Other tangible assets | 44 402.00 | 38 190.00 | 6 211.00 | 44 402.00 |
BJ TOTAL (I) | 673 593.00 | 435 746.00 | 237 846.00 | 673 593.00 |
BL Raw materials, supplies | 3 451.00 | | 3 451.00 | 3 451.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 65 124.00 | | 65 124.00 | 65 124.00 |
CD Marketable securities | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 159 473.00 | | 159 473.00 | 159 473.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 232 424.00 | | 232 424.00 | 232 424.00 |
CO Grand total (0 to V) | 906 017.00 | 435 746.00 | 470 270.00 | 906 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 674.00 | | 228 673.00 |
DD Legal reserve (1) | 19 168.00 | 19 168.00 | | 19 168.00 |
DH Retained earnings | -49 738.00 | -58 238.00 | | -49 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 338.00 | 8 500.00 | | -27 338.00 |
DL TOTAL (I) | 170 764.00 | 198 103.00 | | 170 764.00 |
DU Loans and Debts from Credit Institutions (3) | 219 397.00 | 58 418.00 | | 219 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 832.00 | | 831.00 |
DX Trade payables and related accounts | 9 130.00 | 24 649.00 | | 9 130.00 |
DY Tax and social security liabilities | 40 035.00 | 39 171.00 | | 40 035.00 |
EA Other liabilities | 30 110.00 | 208.00 | | 30 110.00 |
EC TOTAL (IV) | 299 506.00 | 123 276.00 | | 299 506.00 |
EE Grand total (I to V) | 470 270.00 | 321 379.00 | | 470 270.00 |
EG Accrued income and payables due within one year | 80 108.00 | 123 276.00 | | 80 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 281.00 | | |
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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 | 660 442.00 | | 660 442.00 | 660 442.00 |
FG Production sold - services | 60 438.00 | | 60 438.00 | 60 438.00 |
FJ Net sales | 720 881.00 | | 720 881.00 | 720 881.00 |
FO Operating subsidies | | | 61 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 564.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 796 563.00 | |
FU Purchases of raw materials and other supplies | | | 231 342.00 | |
FV Inventory change (raw materials and supplies) | | | -676.00 | |
FW Other purchases and external expenses | | | 131 552.00 | |
FX Taxes, duties, and similar payments | | | 13 056.00 | |
FY Salaries and Wages | | | 287 573.00 | |
FZ Social Security Contributions | | | 76 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 200.00 | |
GE Other Expenses | | | 16 759.00 | |
GF Total Operating Expenses (II) | | | 792 239.00 | |
GG - OPERATING RESULT (I - II) | | | 4 324.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 564.00 | 12 288.00 | | 14 564.00 |
A4 Equity method investments | 16 727.00 | 32 894.00 | | 16 727.00 |
HA Exceptional income from management transactions | 6 758.00 | 221.00 | | 6 758.00 |
HD Total exceptional income (VII) | 6 758.00 | 221.00 | | 6 758.00 |
HE Exceptional expenses on management operations | 36 000.00 | 23 450.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | 23 450.00 | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 241.00 | -23 229.00 | | -29 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 328.00 | 980 902.00 | | 803 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 666.00 | 972 403.00 | | 830 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 338.00 | 8 500.00 | | -27 338.00 |
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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 | 668 720.00 | | 4 872.00 | 668 720.00 |
I4 DECREASES Grand Total | | | 673 593.00 | |
IO DECREASES Total including other intangible assets | | | 209 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 307.00 | | | 209 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 412.00 | | 4 872.00 | 459 412.00 |
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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 | 399 546.00 | 36 200.00 | | 399 546.00 |
PE DEPRECIATION Total including other intangible assets | 5 026.00 | | | 5 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 520.00 | 36 200.00 | | 394 520.00 |
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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 | 9 130.00 | 9 130.00 | | 9 130.00 |
8C Staff and Related Accounts | 14 834.00 | 14 834.00 | | 14 834.00 |
8D Social Security and Other Social Organizations | 21 782.00 | 21 782.00 | | 21 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 110.00 | 30 110.00 | | 30 110.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VH Loans with a maturity of more than one year at origin | 219 397.00 | | | 219 397.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VK Loans repaid during the year | -177 400.00 | | | -177 400.00 |
VP Miscellaneous | 9 919.00 | 9 919.00 | | 9 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 071.00 | 51 071.00 | | 51 071.00 |
VS Prepaid expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 939.00 | 68 939.00 | | 68 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 506.00 | 80 108.00 | | 299 506.00 |
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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 | 11 531.00 | | | 11 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 910.00 | | | 17 910.00 |
ST Other accounts | 90 680.00 | | | 90 680.00 |
XQ Rental, rental and co-ownership charges | 14 022.00 | | | 14 022.00 |
YT Subcontracting | 8 938.00 | | | 8 938.00 |
YW Business tax | 1 525.00 | | | 1 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 056.00 | | | 13 056.00 |
YY Amount of VAT collected | 94 326.00 | | | 94 326.00 |
YZ Total deductible VAT on goods and services | 117 937.00 | | | 117 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 552.00 | | | 131 552.00 |
