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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 | 14 583.00 | 4 103.00 | 10 480.00 | 14 583.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 820 284.00 | 602 244.00 | 218 040.00 | 820 284.00 |
AR Technical installations, industrial equipment and tools | 313 673.00 | 265 361.00 | 48 312.00 | 313 673.00 |
AT Other tangible assets | 129 003.00 | 118 611.00 | 10 393.00 | 129 003.00 |
BH Other financial assets | 18 635.00 | | 18 635.00 | 18 635.00 |
BJ TOTAL (I) | 1 335 816.00 | 990 319.00 | 345 497.00 | 1 335 816.00 |
BL Raw materials, supplies | 8 897.00 | | 8 897.00 | 8 897.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 2 108.00 | | 2 108.00 | 2 108.00 |
BZ Other receivables | 174 067.00 | | 174 067.00 | 174 067.00 |
CF Cash and cash equivalents | 2 130.00 | | 2 130.00 | 2 130.00 |
CH Prepaid expenses | 32 015.00 | | 32 015.00 | 32 015.00 |
CJ TOTAL (II) | 219 253.00 | | 219 253.00 | 219 253.00 |
CO Grand total (0 to V) | 1 555 069.00 | 990 319.00 | 564 750.00 | 1 555 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 189 692.00 | | | 189 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 900.00 | | | -110 900.00 |
DL TOTAL (I) | 161 292.00 | | | 161 292.00 |
DQ Provisions for Expenses | 22 534.00 | | | 22 534.00 |
DR TOTAL (IV) | 22 534.00 | | | 22 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 566.00 | | | 159 566.00 |
DX Trade payables and related accounts | 107 218.00 | | | 107 218.00 |
DY Tax and social security liabilities | 113 881.00 | | | 113 881.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 380 925.00 | | | 380 925.00 |
EE Grand total (I to V) | 564 750.00 | | | 564 750.00 |
EG Accrued income and payables due within one year | 380 925.00 | | | 380 925.00 |
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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 | 917 697.00 | | 917 697.00 | 917 697.00 |
FG Production sold - services | 545.00 | | 545.00 | 545.00 |
FJ Net sales | 918 242.00 | | 918 242.00 | 918 242.00 |
FO Operating subsidies | | | 5 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 151.00 | |
FR Total operating income (I) | | | 943 374.00 | |
FU Purchases of raw materials and other supplies | | | 262 684.00 | |
FV Inventory change (raw materials and supplies) | | | 9 156.00 | |
FW Other purchases and external expenses | | | 272 542.00 | |
FX Taxes, duties, and similar payments | | | 13 729.00 | |
FY Salaries and Wages | | | 331 181.00 | |
FZ Social Security Contributions | | | 25 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 058.00 | |
GE Other Expenses | | | 24 624.00 | |
GF Total Operating Expenses (II) | | | 1 057 833.00 | |
GG - OPERATING RESULT (I - II) | | | -114 459.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 151.00 | | | 19 151.00 |
A4 Equity method investments | 23 634.00 | | | 23 634.00 |
HA Exceptional income from management transactions | 4 270.00 | | | 4 270.00 |
HD Total exceptional income (VII) | 4 270.00 | | | 4 270.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 047.00 | | | 4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 648.00 | | | 947 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 548.00 | | | 1 058 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 900.00 | | | -110 900.00 |
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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 | 1 319 064.00 | | 16 752.00 | 1 319 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 635.00 | |
I4 DECREASES Grand Total | | | 1 335 816.00 | |
IO DECREASES Total including other intangible assets | | | 54 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 740.00 | | 480.00 | 53 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 723.00 | | 16 238.00 | 1 246 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 601.00 | | 34.00 | 18 601.00 |
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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 | 875 526.00 | 114 793.00 | | 875 526.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 423.00 | 114 793.00 | | 871 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 476.00 | 4 058.00 | | 18 476.00 |
7C Grand total | 18 476.00 | 4 058.00 | | 18 476.00 |
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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 | 107 218.00 | 107 218.00 | | 107 218.00 |
8C Staff and Related Accounts | 72 020.00 | 72 020.00 | | 72 020.00 |
8D Social Security and Other Social Organizations | 31 203.00 | 31 203.00 | | 31 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 18 635.00 | | 18 635.00 | 18 635.00 |
UX Other trade receivables | 2 108.00 | 2 108.00 | | 2 108.00 |
UY Staff and related accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
UZ Social Security, other social security organizations | 35 472.00 | 35 472.00 | | 35 472.00 |
VB VAT | 12 274.00 | 12 274.00 | | 12 274.00 |
VI Group and Associates | 159 566.00 | 159 566.00 | | 159 566.00 |
VM Income taxes | 20 902.00 | 20 902.00 | | 20 902.00 |
VN Other taxes, similar payments | 2 340.00 | 2 340.00 | | 2 340.00 |
VP Miscellaneous | 69 083.00 | 69 083.00 | | 69 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 357.00 | 31 357.00 | | 31 357.00 |
VS Prepaid expenses | 32 015.00 | 32 015.00 | | 32 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 825.00 | 208 190.00 | 18 635.00 | 226 825.00 |
VW VAT | 6 323.00 | 6 323.00 | | 6 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 925.00 | 380 925.00 | | 380 925.00 |
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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 | 6 120.00 | | | 6 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 275.00 | | | 27 275.00 |
ST Other accounts | 110 662.00 | | | 110 662.00 |
XQ Rental, rental and co-ownership charges | 123 975.00 | | | 123 975.00 |
YT Subcontracting | 10 631.00 | | | 10 631.00 |
YW Business tax | 7 609.00 | | | 7 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 729.00 | | | 13 729.00 |
YY Amount of VAT collected | 95 628.00 | | | 95 628.00 |
YZ Total deductible VAT on goods and services | 73 785.00 | | | 73 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 542.00 | | | 272 542.00 |
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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 | 27.00 | | | 27.00 |
