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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 106 712.00 | 106 469.00 | 243.00 | 106 712.00 |
AR Technical installations, industrial equipment and tools | 428 941.00 | 413 080.00 | 15 860.00 | 428 941.00 |
AT Other tangible assets | 75 083.00 | 72 298.00 | 2 784.00 | 75 083.00 |
BD Other fixed assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BJ TOTAL (I) | 617 341.00 | 594 086.00 | 23 255.00 | 617 341.00 |
BL Raw materials, supplies | 51 367.00 | | 51 367.00 | 51 367.00 |
BN Goods in progress | 43 280.00 | | 43 280.00 | 43 280.00 |
BR Intermediate and finished products | 11 240.00 | | 11 240.00 | 11 240.00 |
BX Customers and related accounts | 33 303.00 | | 33 303.00 | 33 303.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CD Marketable securities | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 4 839.00 | | 4 839.00 | 4 839.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 148 494.00 | | 148 494.00 | 148 494.00 |
CO Grand total (0 to V) | 765 836.00 | 594 086.00 | 171 750.00 | 765 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 42 878.00 | | | 42 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 584.00 | | | -14 584.00 |
DL TOTAL (I) | 71 194.00 | | | 71 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 345.00 | | | 43 345.00 |
DX Trade payables and related accounts | 34 868.00 | | | 34 868.00 |
DY Tax and social security liabilities | 22 340.00 | | | 22 340.00 |
EC TOTAL (IV) | 100 555.00 | | | 100 555.00 |
EE Grand total (I to V) | 171 750.00 | | | 171 750.00 |
EG Accrued income and payables due within one year | 100 555.00 | | | 100 555.00 |
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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 | 203 982.00 | 81 438.00 | 285 420.00 | 203 982.00 |
FG Production sold - services | 15 785.00 | | 15 785.00 | 15 785.00 |
FJ Net sales | 219 767.00 | 81 438.00 | 301 205.00 | 219 767.00 |
FM Inventory production | | | 17 890.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 320 595.00 | |
FU Purchases of raw materials and other supplies | | | 124 674.00 | |
FV Inventory change (raw materials and supplies) | | | 14 116.00 | |
FW Other purchases and external expenses | | | 60 127.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 81 435.00 | |
FZ Social Security Contributions | | | 40 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 459.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 334 472.00 | |
GG - OPERATING RESULT (I - II) | | | -13 876.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 828.00 | | | 17 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 631.00 | | | 320 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 215.00 | | | 335 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 584.00 | | | -14 584.00 |
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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 | 615 092.00 | | 2 250.00 | 615 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843.00 | |
I4 DECREASES Grand Total | | | 617 342.00 | |
IO DECREASES Total including other intangible assets | | | 3 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 762.00 | | | 3 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 487.00 | | 2 250.00 | 608 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843.00 | | | 2 843.00 |
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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 | 585 627.00 | 8 460.00 | | 585 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 238.00 | | | 2 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 389.00 | 8 460.00 | | 583 389.00 |
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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 | 34 868.00 | 34 868.00 | | 34 868.00 |
8C Staff and Related Accounts | 7 714.00 | 7 714.00 | | 7 714.00 |
8D Social Security and Other Social Organizations | 13 488.00 | 13 488.00 | | 13 488.00 |
UX Other trade receivables | 33 303.00 | 33 303.00 | | 33 303.00 |
VB VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VI Group and Associates | 43 345.00 | 43 345.00 | | 43 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 723.00 | 36 723.00 | | 36 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 555.00 | 100 555.00 | | 100 555.00 |
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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 | 1 689.00 | | | 1 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 643.00 | | | 4 643.00 |
ST Other accounts | 52 295.00 | | | 52 295.00 |
XQ Rental, rental and co-ownership charges | 2 672.00 | | | 2 672.00 |
YT Subcontracting | 516.00 | | | 516.00 |
YW Business tax | 3 213.00 | | | 3 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 902.00 | | | 4 902.00 |
YY Amount of VAT collected | 42 576.00 | | | 42 576.00 |
YZ Total deductible VAT on goods and services | 37 061.00 | | | 37 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 127.00 | | | 60 127.00 |
