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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 5 877.00 | 5 877.00 | | 5 877.00 |
AN Land | 107 821.00 | 2 545.00 | 105 276.00 | 107 821.00 |
AP Buildings | 650 905.00 | 188 358.00 | 462 547.00 | 650 905.00 |
AR Technical installations, industrial equipment and tools | 190 732.00 | 186 154.00 | 4 578.00 | 190 732.00 |
AT Other tangible assets | 60 632.00 | 60 036.00 | 596.00 | 60 632.00 |
BJ TOTAL (I) | 1 019 778.00 | 442 970.00 | 576 808.00 | 1 019 778.00 |
BL Raw materials, supplies | 5 047.00 | | 5 047.00 | 5 047.00 |
BN Goods in progress | 24 535.00 | | 24 535.00 | 24 535.00 |
BX Customers and related accounts | 151 142.00 | 6 865.00 | 144 278.00 | 151 142.00 |
BZ Other receivables | 4 988.00 | | 4 988.00 | 4 988.00 |
CF Cash and cash equivalents | 1 417 814.00 | | 1 417 814.00 | 1 417 814.00 |
CJ TOTAL (II) | 1 603 527.00 | 6 865.00 | 1 596 663.00 | 1 603 527.00 |
CO Grand total (0 to V) | 2 623 305.00 | 449 835.00 | 2 173 470.00 | 2 623 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 139 047.00 | | | 2 139 047.00 |
DH Retained earnings | -136 874.00 | | | -136 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 029.00 | | | -11 029.00 |
DL TOTAL (I) | 2 033 067.00 | | | 2 033 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 400.00 | | | 12 400.00 |
DX Trade payables and related accounts | 46 934.00 | | | 46 934.00 |
DY Tax and social security liabilities | 72 039.00 | | | 72 039.00 |
EA Other liabilities | 9 030.00 | | | 9 030.00 |
EC TOTAL (IV) | 140 403.00 | | | 140 403.00 |
EE Grand total (I to V) | 2 173 470.00 | | | 2 173 470.00 |
EG Accrued income and payables due within one year | 140 403.00 | | | 140 403.00 |
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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 | 540 273.00 | 34 711.00 | 574 984.00 | 540 273.00 |
FJ Net sales | 540 273.00 | 34 711.00 | 574 984.00 | 540 273.00 |
FM Inventory production | | | 10 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 340.00 | |
FQ Other income | | | 4 365.00 | |
FR Total operating income (I) | | | 602 120.00 | |
FU Purchases of raw materials and other supplies | | | 66 945.00 | |
FV Inventory change (raw materials and supplies) | | | 734.00 | |
FW Other purchases and external expenses | | | 94 135.00 | |
FX Taxes, duties, and similar payments | | | 7 024.00 | |
FY Salaries and Wages | | | 292 332.00 | |
FZ Social Security Contributions | | | 114 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 865.00 | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 613 148.00 | |
GG - OPERATING RESULT (I - II) | | | -11 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 340.00 | | | 12 340.00 |
A4 Equity method investments | 1 759.00 | | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 120.00 | | | 602 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 149.00 | | | 613 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 029.00 | | | -11 029.00 |
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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 | 1 019 778.00 | | | 1 019 778.00 |
I4 DECREASES Grand Total | | | 1 019 778.00 | |
IO DECREASES Total including other intangible assets | | | 9 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 688.00 | | | 9 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 090.00 | | | 1 010 090.00 |
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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 | 414 848.00 | 28 122.00 | | 414 848.00 |
PE DEPRECIATION Total including other intangible assets | 5 877.00 | | | 5 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 971.00 | 28 122.00 | | 408 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 865.00 | | |
7B Total provisions for depreciation | | 6 865.00 | | |
7C Grand total | | 6 865.00 | | |
UE of which provisions and reversals: - Operating | | 6 865.00 | | |
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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 | 46 934.00 | 46 934.00 | | 46 934.00 |
8C Staff and Related Accounts | 29 772.00 | 29 772.00 | | 29 772.00 |
8D Social Security and Other Social Organizations | 31 779.00 | 31 779.00 | | 31 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 030.00 | 9 030.00 | | 9 030.00 |
UX Other trade receivables | 138 236.00 | 138 235.00 | | 138 236.00 |
VA Doubtful or disputed receivables | 12 906.00 | 12 906.00 | | 12 906.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VI Group and Associates | 12 400.00 | 12 400.00 | | 12 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 131.00 | 156 131.00 | | 156 131.00 |
VW VAT | 6 714.00 | 6 714.00 | | 6 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 403.00 | 140 403.00 | | 140 403.00 |
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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 | 5 464.00 | | | 5 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 450.00 | | | 9 450.00 |
ST Other accounts | 26 747.00 | | | 26 747.00 |
XQ Rental, rental and co-ownership charges | 7 444.00 | | | 7 444.00 |
YT Subcontracting | 50 494.00 | | | 50 494.00 |
YW Business tax | 1 560.00 | | | 1 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 024.00 | | | 7 024.00 |
YY Amount of VAT collected | 108 198.00 | | | 108 198.00 |
YZ Total deductible VAT on goods and services | 31 313.00 | | | 31 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 135.00 | | | 94 135.00 |
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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 | 7.00 | | | 7.00 |
