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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 | 553.00 | 545.00 | 9.00 | 553.00 |
AP Buildings | 138 917.00 | 129 037.00 | 9 880.00 | 138 917.00 |
AR Technical installations, industrial equipment and tools | 64 871.00 | 61 181.00 | 3 690.00 | 64 871.00 |
AT Other tangible assets | 5 132.00 | 4 648.00 | 484.00 | 5 132.00 |
BJ TOTAL (I) | 209 473.00 | 195 411.00 | 14 062.00 | 209 473.00 |
BL Raw materials, supplies | 10 386.00 | | 10 386.00 | 10 386.00 |
BN Goods in progress | 12 062.00 | | 12 062.00 | 12 062.00 |
BX Customers and related accounts | 57 456.00 | | 57 456.00 | 57 456.00 |
BZ Other receivables | 147 305.00 | 4 510.00 | 142 795.00 | 147 305.00 |
CF Cash and cash equivalents | 2 159.00 | | 2 159.00 | 2 159.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 232 131.00 | 4 510.00 | 227 622.00 | 232 131.00 |
CO Grand total (0 to V) | 441 604.00 | 199 921.00 | 241 684.00 | 441 604.00 |
CR Shares due in more than one year | 134 510.00 | | | 134 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -65 953.00 | | | -65 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 952.00 | | | -24 952.00 |
DL TOTAL (I) | -83 405.00 | | | -83 405.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 051.00 | | | 156 051.00 |
DX Trade payables and related accounts | 78 764.00 | | | 78 764.00 |
DY Tax and social security liabilities | 34 783.00 | | | 34 783.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 270 089.00 | | | 270 089.00 |
EE Grand total (I to V) | 241 684.00 | | | 241 684.00 |
EG Accrued income and payables due within one year | 114 038.00 | | | 114 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 256 463.00 | 36 519.00 | 292 981.00 | 256 463.00 |
FG Production sold - services | 12 100.00 | 1 569.00 | 13 669.00 | 12 100.00 |
FJ Net sales | 268 563.00 | 38 088.00 | 306 650.00 | 268 563.00 |
FM Inventory production | | | 7 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 373.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 323 720.00 | |
FU Purchases of raw materials and other supplies | | | 23 104.00 | |
FV Inventory change (raw materials and supplies) | | | 2 077.00 | |
FW Other purchases and external expenses | | | 162 999.00 | |
FX Taxes, duties, and similar payments | | | 8 100.00 | |
FY Salaries and Wages | | | 117 503.00 | |
FZ Social Security Contributions | | | 24 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 914.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 347 197.00 | |
GG - OPERATING RESULT (I - II) | | | -23 477.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 808.00 | | | 7 808.00 |
A2 TOTAL ASSETS | -790.00 | | | -790.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 790.00 | | | 323 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 742.00 | | | 348 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 952.00 | | | -24 952.00 |
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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 | 206 239.00 | | 3 234.00 | 206 239.00 |
I4 DECREASES Grand Total | | | 209 473.00 | |
IO DECREASES Total including other intangible assets | | | 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 553.00 | | | 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 686.00 | | 3 234.00 | 205 686.00 |
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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 | 188 497.00 | 6 914.00 | | 188 497.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | 8.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 960.00 | 6 906.00 | | 187 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
6T Receivables | 564.00 | | 1 564.00 | 564.00 |
6X Other provisions for depreciation | 4 510.00 | | | 4 510.00 |
7B Total provisions for depreciation | 6 074.00 | | 1 564.00 | 6 074.00 |
7C Grand total | 61 074.00 | | 1 564.00 | 61 074.00 |
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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 | 78 764.00 | 78 764.00 | | 78 764.00 |
8C Staff and Related Accounts | 6 736.00 | 6 736.00 | | 6 736.00 |
8D Social Security and Other Social Organizations | 19 134.00 | 19 134.00 | | 19 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 57 456.00 | 57 456.00 | | 57 456.00 |
UY Staff and related accounts | 4 510.00 | | 4 510.00 | 4 510.00 |
VB VAT | 12 795.00 | 12 795.00 | | 12 795.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 156 051.00 | | 156 051.00 | 156 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 000.00 | | 130 000.00 | 130 000.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 514.00 | 73 015.00 | 134 510.00 | 207 514.00 |
VW VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 089.00 | 114 038.00 | 156 051.00 | 270 089.00 |
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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 | 4 044.00 | | | 4 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 088.00 | | | 19 088.00 |
ST Other accounts | 39 071.00 | | | 39 071.00 |
XQ Rental, rental and co-ownership charges | 55 507.00 | | | 55 507.00 |
YU External personnel | 49 333.00 | | | 49 333.00 |
YW Business tax | 4 056.00 | | | 4 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 100.00 | | | 8 100.00 |
YY Amount of VAT collected | 60 142.00 | | | 60 142.00 |
YZ Total deductible VAT on goods and services | 43 313.00 | | | 43 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 999.00 | | | 162 999.00 |
