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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 | 4 583.00 | 4 103.00 | 480.00 | 4 583.00 |
AP Buildings | 514 177.00 | 361 544.00 | 152 633.00 | 514 177.00 |
AR Technical installations, industrial equipment and tools | 262 147.00 | 239 902.00 | 22 245.00 | 262 147.00 |
AT Other tangible assets | 111 512.00 | 97 141.00 | 14 371.00 | 111 512.00 |
BJ TOTAL (I) | 892 419.00 | 702 691.00 | 189 728.00 | 892 419.00 |
BL Raw materials, supplies | 9 290.00 | | 9 290.00 | 9 290.00 |
BX Customers and related accounts | 6 394.00 | | 6 394.00 | 6 394.00 |
BZ Other receivables | 75 669.00 | | 75 669.00 | 75 669.00 |
CF Cash and cash equivalents | 3 056.00 | | 3 056.00 | 3 056.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 95 093.00 | | 95 093.00 | 95 093.00 |
CO Grand total (0 to V) | 987 512.00 | 702 691.00 | 284 821.00 | 987 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 208.00 | | | 6 208.00 |
DB Share, merger, contribution premiums, etc. | 19 752.00 | | | 19 752.00 |
DD Legal reserve (1) | 621.00 | | | 621.00 |
DH Retained earnings | 41 971.00 | | | 41 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 774.00 | | | -27 774.00 |
DK Regulated provisions | 945.00 | | | 945.00 |
DL TOTAL (I) | 41 723.00 | | | 41 723.00 |
DQ Provisions for Expenses | 5 123.00 | | | 5 123.00 |
DR TOTAL (IV) | 5 123.00 | | | 5 123.00 |
DU Loans and Debts from Credit Institutions (3) | 2 352.00 | | | 2 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 805.00 | | | 75 805.00 |
DX Trade payables and related accounts | 89 812.00 | | | 89 812.00 |
DY Tax and social security liabilities | 69 927.00 | | | 69 927.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 237 974.00 | | | 237 974.00 |
EE Grand total (I to V) | 284 821.00 | | | 284 821.00 |
EG Accrued income and payables due within one year | 237 974.00 | | | 237 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 352.00 | | | 2 352.00 |
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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 | 677 981.00 | | 677 981.00 | 677 981.00 |
FG Production sold - services | 367.00 | | 367.00 | 367.00 |
FJ Net sales | 678 348.00 | | 678 348.00 | 678 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 143.00 | |
FR Total operating income (I) | | | 690 491.00 | |
FU Purchases of raw materials and other supplies | | | 185 975.00 | |
FV Inventory change (raw materials and supplies) | | | 2 436.00 | |
FW Other purchases and external expenses | | | 171 670.00 | |
FX Taxes, duties, and similar payments | | | 12 586.00 | |
FY Salaries and Wages | | | 244 053.00 | |
FZ Social Security Contributions | | | 20 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 928.00 | |
GE Other Expenses | | | 18 757.00 | |
GF Total Operating Expenses (II) | | | 728 820.00 | |
GG - OPERATING RESULT (I - II) | | | -38 329.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 143.00 | | | 12 143.00 |
A4 Equity method investments | 17 657.00 | | | 17 657.00 |
HA Exceptional income from management transactions | 9 833.00 | | | 9 833.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 1 230.00 | | | 1 230.00 |
HD Total exceptional income (VII) | 11 068.00 | | | 11 068.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 063.00 | | | 11 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 559.00 | | | 701 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 332.00 | | | 729 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 774.00 | | | -27 774.00 |
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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 | 888 164.00 | | 7 256.00 | 888 164.00 |
I4 DECREASES Grand Total | | 3 000.00 | 892 419.00 | |
IO DECREASES Total including other intangible assets | | | 4 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 887 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 103.00 | | 480.00 | 4 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 061.00 | | 6 776.00 | 884 061.00 |
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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 | 633 596.00 | 72 095.00 | 3 000.00 | 633 596.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 493.00 | 72 095.00 | 3 000.00 | 629 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 175.00 | | 1 230.00 | 2 175.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 195.00 | 928.00 | | 4 195.00 |
7C Grand total | 6 371.00 | 928.00 | 1 230.00 | 6 371.00 |
UJ - Exceptional | | | 1 230.00 | |
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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 | 89 812.00 | 89 812.00 | | 89 812.00 |
8C Staff and Related Accounts | 38 338.00 | 38 338.00 | | 38 338.00 |
8D Social Security and Other Social Organizations | 20 429.00 | 20 429.00 | | 20 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 6 394.00 | 6 394.00 | | 6 394.00 |
UY Staff and related accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
UZ Social Security, other social security organizations | 17 698.00 | 17 698.00 | | 17 698.00 |
VB VAT | 11 483.00 | 11 483.00 | | 11 483.00 |
VH Loans with a maturity of more than one year at origin | 2 352.00 | 2 352.00 | | 2 352.00 |
VI Group and Associates | 75 805.00 | 75 805.00 | | 75 805.00 |
VM Income taxes | 17 423.00 | 17 423.00 | | 17 423.00 |
VN Other taxes, similar payments | 1 210.00 | 1 210.00 | | 1 210.00 |
VP Miscellaneous | 13 294.00 | 13 294.00 | | 13 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 373.00 | 9 373.00 | | 9 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 185.00 | 12 185.00 | | 12 185.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 746.00 | 82 746.00 | | 82 746.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 974.00 | 237 974.00 | | 237 974.00 |
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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 | 5 749.00 | | | 5 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 265.00 | | | 28 265.00 |
ST Other accounts | 89 035.00 | | | 89 035.00 |
XQ Rental, rental and co-ownership charges | 53 019.00 | | | 53 019.00 |
YT Subcontracting | 1 350.00 | | | 1 350.00 |
YW Business tax | 6 837.00 | | | 6 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 586.00 | | | 12 586.00 |
YY Amount of VAT collected | 69 411.00 | | | 69 411.00 |
YZ Total deductible VAT on goods and services | 47 355.00 | | | 47 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 670.00 | | | 171 670.00 |
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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 | 19.00 | | | 19.00 |
