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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 | 5 014.00 | 4 738.00 | 276.00 | 5 014.00 |
AN Land | 13 117.00 | 2 317.00 | 10 800.00 | 13 117.00 |
AP Buildings | 165 761.00 | 139 462.00 | 26 299.00 | 165 761.00 |
AR Technical installations, industrial equipment and tools | 399 720.00 | 287 182.00 | 112 538.00 | 399 720.00 |
AT Other tangible assets | 153 922.00 | 140 254.00 | 13 668.00 | 153 922.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 740 008.00 | 573 953.00 | 166 055.00 | 740 008.00 |
BL Raw materials, supplies | 8 230.00 | | 8 230.00 | 8 230.00 |
BT Goods | 241 454.00 | | 241 454.00 | 241 454.00 |
BX Customers and related accounts | 107 945.00 | | 107 945.00 | 107 945.00 |
BZ Other receivables | 132 303.00 | | 132 303.00 | 132 303.00 |
CF Cash and cash equivalents | 38 628.00 | | 38 628.00 | 38 628.00 |
CJ TOTAL (II) | 528 560.00 | | 528 560.00 | 528 560.00 |
CO Grand total (0 to V) | 1 268 568.00 | 573 953.00 | 694 614.00 | 1 268 568.00 |
CP Shares due in less than one year | 2 475.00 | | | 2 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 850.00 | 35 850.00 | | 35 850.00 |
DD Legal reserve (1) | 3 585.00 | 3 585.00 | | 3 585.00 |
DG Other reserves | 44 086.00 | 44 086.00 | | 44 086.00 |
DH Retained earnings | -79 440.00 | -125 550.00 | | -79 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 387.00 | 46 110.00 | | 6 387.00 |
DL TOTAL (I) | 10 469.00 | 4 082.00 | | 10 469.00 |
DU Loans and Debts from Credit Institutions (3) | 149 462.00 | 81 246.00 | | 149 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 127.00 | 27 809.00 | | 18 127.00 |
DX Trade payables and related accounts | 346 777.00 | 250 954.00 | | 346 777.00 |
DY Tax and social security liabilities | 169 779.00 | 149 705.00 | | 169 779.00 |
EA Other liabilities | | 21 495.00 | | |
EC TOTAL (IV) | 684 146.00 | 531 208.00 | | 684 146.00 |
EE Grand total (I to V) | 694 614.00 | 535 289.00 | | 694 614.00 |
EG Accrued income and payables due within one year | 684 146.00 | 531 208.00 | | 684 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 095.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 685 555.00 | | 685 555.00 | 685 555.00 |
FG Production sold - services | 288 198.00 | | 288 198.00 | 288 198.00 |
FJ Net sales | 973 752.00 | | 973 752.00 | 973 752.00 |
FO Operating subsidies | | | 12 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 157.00 | |
FQ Other income | | | 8 306.00 | |
FR Total operating income (I) | | | 1 029 475.00 | |
FS Purchases of goods (including customs duties) | | | 540 796.00 | |
FT Inventory change (goods) | | | -55 271.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 247 340.00 | |
FX Taxes, duties, and similar payments | | | 6 469.00 | |
FY Salaries and Wages | | | 251 915.00 | |
FZ Social Security Contributions | | | 53 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 585.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 1 086 635.00 | |
GG - OPERATING RESULT (I - II) | | | -57 160.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 4 649.00 | |
GU Total financial expenses (VI) | | | 4 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 29 726.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 70 272.00 | 123 013.00 | | 70 272.00 |
HD Total exceptional income (VII) | 70 272.00 | 123 013.00 | | 70 272.00 |
HE Exceptional expenses on management operations | 3 011.00 | 51 662.00 | | 3 011.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 3 011.00 | 53 162.00 | | 3 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 262.00 | 69 851.00 | | 67 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 682.00 | 1 260 779.00 | | 1 100 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 295.00 | 1 214 668.00 | | 1 094 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 387.00 | 46 110.00 | | 6 387.00 |
HQ References: Real Estate Leasing | 1 080.00 | | | 1 080.00 |
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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 | 675 217.00 | | 64 791.00 | 675 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475.00 | |
I4 DECREASES Grand Total | | | 740 008.00 | |
IO DECREASES Total including other intangible assets | | | 5 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 014.00 | | | 5 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 895.00 | | 63 625.00 | 668 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308.00 | | 1 167.00 | 1 308.00 |
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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 | 532 368.00 | 41 585.00 | | 532 368.00 |
PE DEPRECIATION Total including other intangible assets | 4 528.00 | 210.00 | | 4 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 840.00 | 41 375.00 | | 527 840.00 |
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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 | 346 777.00 | 346 777.00 | | 346 777.00 |
8C Staff and Related Accounts | 18 110.00 | 18 110.00 | | 18 110.00 |
8D Social Security and Other Social Organizations | 54 989.00 | 54 989.00 | | 54 989.00 |
UT Other financial assets | 2 475.00 | 2 475.00 | | 2 475.00 |
UX Other trade receivables | 107 945.00 | 107 945.00 | | 107 945.00 |
VH Loans with a maturity of more than one year at origin | 149 462.00 | 149 462.00 | | 149 462.00 |
VI Group and Associates | 18 127.00 | 18 127.00 | | 18 127.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 689.00 | | | 14 689.00 |
VM Income taxes | 3 767.00 | 3 767.00 | | 3 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 536.00 | 128 536.00 | | 128 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 722.00 | 242 722.00 | | 242 722.00 |
VW VAT | 93 719.00 | 93 719.00 | | 93 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 146.00 | 684 146.00 | | 684 146.00 |
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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 | 2 766.00 | 6 160.00 | | 2 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 168.00 | 12 600.00 | | 20 168.00 |
ST Other accounts | 154 119.00 | 153 304.00 | | 154 119.00 |
XQ Rental, rental and co-ownership charges | 43 356.00 | 47 205.00 | | 43 356.00 |
YT Subcontracting | 29 697.00 | 30 224.00 | | 29 697.00 |
YW Business tax | 3 703.00 | 3 976.00 | | 3 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 469.00 | 10 136.00 | | 6 469.00 |
YY Amount of VAT collected | 196 060.00 | 209 324.00 | | 196 060.00 |
YZ Total deductible VAT on goods and services | 159 466.00 | 187 668.00 | | 159 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 340.00 | 243 334.00 | | 247 340.00 |
