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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 | 31 484.00 | 26 193.00 | 5 291.00 | 31 484.00 |
AP Buildings | 777 496.00 | 551 339.00 | 226 157.00 | 777 496.00 |
AR Technical installations, industrial equipment and tools | 93 295.00 | 92 673.00 | 622.00 | 93 295.00 |
AT Other tangible assets | 126 901.00 | 121 213.00 | 5 688.00 | 126 901.00 |
BH Other financial assets | 11 237.00 | | 11 237.00 | 11 237.00 |
BJ TOTAL (I) | 1 040 412.00 | 791 418.00 | 248 994.00 | 1 040 412.00 |
BL Raw materials, supplies | 591 098.00 | 1 741.00 | 589 358.00 | 591 098.00 |
BR Intermediate and finished products | 174 426.00 | | 174 426.00 | 174 426.00 |
BT Goods | 33 242.00 | | 33 242.00 | 33 242.00 |
BX Customers and related accounts | 388 537.00 | | 388 537.00 | 388 537.00 |
BZ Other receivables | 122 405.00 | | 122 405.00 | 122 405.00 |
CF Cash and cash equivalents | 203 955.00 | | 203 955.00 | 203 955.00 |
CH Prepaid expenses | 10 581.00 | | 10 581.00 | 10 581.00 |
CJ TOTAL (II) | 1 524 245.00 | 1 741.00 | 1 522 505.00 | 1 524 245.00 |
CO Grand total (0 to V) | 2 564 657.00 | 793 158.00 | 1 771 499.00 | 2 564 657.00 |
CR Shares due in more than one year | 263.00 | | | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -98 695.00 | | | -98 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526.00 | | | 526.00 |
DL TOTAL (I) | 121 831.00 | | | 121 831.00 |
DQ Provisions for Expenses | 51 239.00 | | | 51 239.00 |
DR TOTAL (IV) | 51 239.00 | | | 51 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 380.00 | | | 5 380.00 |
DX Trade payables and related accounts | 408 800.00 | | | 408 800.00 |
DY Tax and social security liabilities | 56 579.00 | | | 56 579.00 |
EA Other liabilities | 1 126 003.00 | | | 1 126 003.00 |
EB Prepaid income (2) | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 1 598 429.00 | | | 1 598 429.00 |
EE Grand total (I to V) | 1 771 499.00 | | | 1 771 499.00 |
EG Accrued income and payables due within one year | 1 593 049.00 | | | 1 593 049.00 |
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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 | 47 060.00 | | 47 060.00 | 47 060.00 |
FD Production sold - goods | 2 118 575.00 | | 2 118 575.00 | 2 118 575.00 |
FG Production sold - services | 127 830.00 | | 127 830.00 | 127 830.00 |
FJ Net sales | 2 293 465.00 | | 2 293 465.00 | 2 293 465.00 |
FN Capitalized production | | | 18 216.00 | |
FO Operating subsidies | | | 216 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 528 828.00 | |
FS Purchases of goods (including customs duties) | | | 64 787.00 | |
FT Inventory change (goods) | | | 4 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 963 614.00 | |
FV Inventory change (raw materials and supplies) | | | -35 557.00 | |
FW Other purchases and external expenses | | | 246 808.00 | |
FX Taxes, duties, and similar payments | | | 14 580.00 | |
FY Salaries and Wages | | | 259 853.00 | |
FZ Social Security Contributions | | | 86 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 422.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 2 648 845.00 | |
GG - OPERATING RESULT (I - II) | | | -120 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 884.00 | | | 122 884.00 |
HD Total exceptional income (VII) | 122 884.00 | | | 122 884.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 543.00 | | | 120 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 712.00 | | | 2 651 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 186.00 | | | 2 651 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526.00 | | | 526.00 |
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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 | 1 003 359.00 | | 41 315.00 | 1 003 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 11 237.00 | |
I4 DECREASES Grand Total | | 4 263.00 | 1 040 412.00 | |
IO DECREASES Total including other intangible assets | | | 31 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 463.00 | 997 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 144.00 | | 5 340.00 | 26 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 178.00 | | 35 975.00 | 964 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 037.00 | | | 13 037.00 |
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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 | 759 425.00 | 34 432.00 | 2 439.00 | 759 425.00 |
PE DEPRECIATION Total including other intangible assets | 25 626.00 | 567.00 | | 25 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 799.00 | 33 865.00 | 2 439.00 | 733 799.00 |
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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 | 42 817.00 | 8 422.00 | | 42 817.00 |
6N Inventories and work in progress | 622.00 | 1 741.00 | 622.00 | 622.00 |
7B Total provisions for depreciation | 622.00 | 1 741.00 | 622.00 | 622.00 |
7C Grand total | 43 439.00 | 10 163.00 | 622.00 | 43 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 380.00 | | 5 380.00 | 5 380.00 |
8B Suppliers and Related Accounts | 408 800.00 | 408 800.00 | | 408 800.00 |
8C Staff and Related Accounts | 20 518.00 | 20 518.00 | | 20 518.00 |
8D Social Security and Other Social Organizations | 18 094.00 | 18 094.00 | | 18 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 11 237.00 | | 11 237.00 | 11 237.00 |
UX Other trade receivables | 388 274.00 | 388 274.00 | | 388 274.00 |
VA Doubtful or disputed receivables | 263.00 | | 263.00 | 263.00 |
VB VAT | 16 343.00 | 16 343.00 | | 16 343.00 |
VI Group and Associates | 1 124 928.00 | 1 124 928.00 | | 1 124 928.00 |
VN Other taxes, similar payments | 101 872.00 | 101 872.00 | | 101 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 393.00 | 6 393.00 | | 6 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
VS Prepaid expenses | 10 581.00 | 10 581.00 | | 10 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 760.00 | 521 260.00 | 11 500.00 | 532 760.00 |
VW VAT | 11 574.00 | 11 574.00 | | 11 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 429.00 | 1 593 049.00 | 5 380.00 | 1 598 429.00 |
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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 | 8 142.00 | | | 8 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 787.00 | | | 22 787.00 |
ST Other accounts | 140 311.00 | | | 140 311.00 |
XQ Rental, rental and co-ownership charges | 76 172.00 | | | 76 172.00 |
YT Subcontracting | 1 779.00 | | | 1 779.00 |
YU External personnel | 5 761.00 | | | 5 761.00 |
YW Business tax | 6 438.00 | | | 6 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 580.00 | | | 14 580.00 |
YY Amount of VAT collected | 303 943.00 | | | 303 943.00 |
YZ Total deductible VAT on goods and services | 443 311.00 | | | 443 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 808.00 | | | 246 808.00 |
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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 | 8.00 | | | 8.00 |
