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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 375 869.00 | 345 043.00 | 30 826.00 | 375 869.00 |
AR Technical installations, industrial equipment and tools | 215 947.00 | 162 045.00 | 53 902.00 | 215 947.00 |
AT Other tangible assets | 95 646.00 | 87 915.00 | 7 731.00 | 95 646.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
BJ TOTAL (I) | 692 033.00 | 595 003.00 | 97 030.00 | 692 033.00 |
BL Raw materials, supplies | 9 981.00 | | 9 981.00 | 9 981.00 |
BZ Other receivables | 23 333.00 | | 23 333.00 | 23 333.00 |
CF Cash and cash equivalents | 50 628.00 | | 50 628.00 | 50 628.00 |
CH Prepaid expenses | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 91 468.00 | | 91 468.00 | 91 468.00 |
CO Grand total (0 to V) | 783 501.00 | 595 003.00 | 188 498.00 | 783 501.00 |
CP Shares due in less than one year | 4 211.00 | | | 4 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 875.00 | 88 875.00 | | 88 875.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -152 032.00 | -104 742.00 | | -152 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 406.00 | -47 290.00 | | -50 406.00 |
DL TOTAL (I) | -112 763.00 | -62 357.00 | | -112 763.00 |
DU Loans and Debts from Credit Institutions (3) | 50 234.00 | 50 210.00 | | 50 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 540.00 | 87 540.00 | | 87 540.00 |
DX Trade payables and related accounts | 98 689.00 | 74 814.00 | | 98 689.00 |
DY Tax and social security liabilities | 64 738.00 | 85 705.00 | | 64 738.00 |
EA Other liabilities | 60.00 | 28.00 | | 60.00 |
EC TOTAL (IV) | 301 261.00 | 298 298.00 | | 301 261.00 |
EE Grand total (I to V) | 188 498.00 | 235 941.00 | | 188 498.00 |
EG Accrued income and payables due within one year | 301 261.00 | 298 298.00 | | 301 261.00 |
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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 | 409 424.00 | | 409 424.00 | 409 424.00 |
FJ Net sales | 409 424.00 | | 409 424.00 | 409 424.00 |
FO Operating subsidies | | | 57 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 178.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 473 842.00 | |
FU Purchases of raw materials and other supplies | | | 161 319.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 185 715.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 130 937.00 | |
FZ Social Security Contributions | | | 25 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GE Other Expenses | | | 4 699.00 | |
GF Total Operating Expenses (II) | | | 521 451.00 | |
GG - OPERATING RESULT (I - II) | | | -47 609.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 178.00 | 4 756.00 | | 7 178.00 |
A4 Equity method investments | 4 688.00 | 6 216.00 | | 4 688.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 1 900.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 900.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 810.00 | -1 900.00 | | -1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 036.00 | 528 972.00 | | 474 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 442.00 | 576 263.00 | | 524 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 406.00 | -47 290.00 | | -50 406.00 |
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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 | 627 575.00 | 3 920.00 | 36 492.00 | 627 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 575.00 | 3 920.00 | 36 492.00 | 627 575.00 |
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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 | 98 689.00 | 98 689.00 | | 98 689.00 |
8C Staff and Related Accounts | 34 058.00 | 34 058.00 | | 34 058.00 |
8D Social Security and Other Social Organizations | 29 281.00 | 29 281.00 | | 29 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 4 211.00 | 4 211.00 | | 4 211.00 |
UY Staff and related accounts | 4 861.00 | 4 861.00 | | 4 861.00 |
VB VAT | 12 765.00 | 12 765.00 | | 12 765.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 87 540.00 | 87 540.00 | | 87 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 707.00 | 5 707.00 | | 5 707.00 |
VS Prepaid expenses | 7 526.00 | 7 526.00 | | 7 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 070.00 | 35 070.00 | | 35 070.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 261.00 | 301 261.00 | | 301 261.00 |
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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 | 5 305.00 | 2 189.00 | | 5 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 736.00 | 33 235.00 | | 33 736.00 |
ST Other accounts | 54 034.00 | 55 813.00 | | 54 034.00 |
XQ Rental, rental and co-ownership charges | 75 360.00 | 75 360.00 | | 75 360.00 |
YU External personnel | 20 023.00 | | | 20 023.00 |
YV Retrocessions of fees, commissions and brokerage | 2 561.00 | 1 926.00 | | 2 561.00 |
YW Business tax | 4 103.00 | 3 743.00 | | 4 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 408.00 | 5 932.00 | | 9 408.00 |
YY Amount of VAT collected | 41 632.00 | 49 464.00 | | 41 632.00 |
YZ Total deductible VAT on goods and services | 38 078.00 | 55 791.00 | | 38 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 715.00 | 166 334.00 | | 185 715.00 |
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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 | 10.00 | | | 10.00 |
