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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 8 700.00 | 1 095.00 | 7 606.00 | 8 700.00 |
AN Land | 52 160.00 | 11 000.00 | 41 160.00 | 52 160.00 |
AP Buildings | 494 614.00 | 317 911.00 | 176 703.00 | 494 614.00 |
AR Technical installations, industrial equipment and tools | 68 425.00 | 46 350.00 | 22 075.00 | 68 425.00 |
AT Other tangible assets | 10 303.00 | 9 383.00 | 919.00 | 10 303.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 648 015.00 | 388 518.00 | 259 497.00 | 648 015.00 |
BL Raw materials, supplies | 65 402.00 | 5 688.00 | 59 715.00 | 65 402.00 |
BN Goods in progress | 62 490.00 | | 62 490.00 | 62 490.00 |
BT Goods | 3 121.00 | | 3 121.00 | 3 121.00 |
BX Customers and related accounts | 124 791.00 | | 124 791.00 | 124 791.00 |
BZ Other receivables | 24 229.00 | | 24 229.00 | 24 229.00 |
CF Cash and cash equivalents | 2 862.00 | | 2 862.00 | 2 862.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 285 040.00 | 5 688.00 | 279 352.00 | 285 040.00 |
CO Grand total (0 to V) | 933 055.00 | 394 206.00 | 538 850.00 | 933 055.00 |
CU Other investments | 382.00 | | 382.00 | 382.00 |
CX Development or Research and Development Expenses | 2 779.00 | 2 779.00 | | 2 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 168 312.00 | 191 702.00 | | 168 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 731.00 | -23 390.00 | | -99 731.00 |
DL TOTAL (I) | 222 581.00 | 322 312.00 | | 222 581.00 |
DU Loans and Debts from Credit Institutions (3) | 126 151.00 | 130 159.00 | | 126 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 107 135.00 | 134 740.00 | | 107 135.00 |
DY Tax and social security liabilities | 82 731.00 | 74 004.00 | | 82 731.00 |
EA Other liabilities | | 2 418.00 | | |
EB Prepaid income (2) | | 29 310.00 | | |
EC TOTAL (IV) | 316 269.00 | 370 630.00 | | 316 269.00 |
EE Grand total (I to V) | 538 850.00 | 692 942.00 | | 538 850.00 |
EG Accrued income and payables due within one year | 250 848.00 | 333 576.00 | | 250 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 415.00 | 37 054.00 | | 32 415.00 |
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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 | 210.00 | | 210.00 | 210.00 |
FG Production sold - services | 792 423.00 | 3 230.00 | 795 653.00 | 792 423.00 |
FJ Net sales | 792 633.00 | 3 230.00 | 795 863.00 | 792 633.00 |
FM Inventory production | | | 20 716.00 | |
FN Capitalized production | | | 2 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 836.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 834 376.00 | |
FS Purchases of goods (including customs duties) | | | 178.00 | |
FT Inventory change (goods) | | | 205.00 | |
FU Purchases of raw materials and other supplies | | | 277 276.00 | |
FV Inventory change (raw materials and supplies) | | | 357.00 | |
FW Other purchases and external expenses | | | 197 715.00 | |
FX Taxes, duties, and similar payments | | | 15 537.00 | |
FY Salaries and Wages | | | 254 210.00 | |
FZ Social Security Contributions | | | 81 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 688.00 | |
GE Other Expenses | | | 3 370.00 | |
GF Total Operating Expenses (II) | | | 867 117.00 | |
GG - OPERATING RESULT (I - II) | | | -32 742.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 111.00 | 18 577.00 | | 6 111.00 |
HA Exceptional income from management transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HE Exceptional expenses on management operations | 65 220.00 | 65 700.00 | | 65 220.00 |
HH Total exceptional expenses (VIII) | 65 220.00 | 65 700.00 | | 65 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 220.00 | -700.00 | | -65 220.00 |
HK Income tax | -108.00 | -150.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 383.00 | 1 121 068.00 | | 834 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 114.00 | 1 144 457.00 | | 934 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 731.00 | -23 390.00 | | -99 731.00 |
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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 | 635 113.00 | | 20 308.00 | 635 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 779.00 | | | 2 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 412.00 | |
I4 DECREASES Grand Total | | 7 406.00 | 648 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 779.00 | |
IO DECREASES Total including other intangible assets | | | 16 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 406.00 | 625 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 8 700.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 307.00 | | 11 602.00 | 621 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405.00 | | 7.00 | 3 405.00 |
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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 | 365 123.00 | 30 801.00 | 7 406.00 | 365 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 779.00 | | | 2 779.00 |
PE DEPRECIATION Total including other intangible assets | | 1 095.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 362 344.00 | 29 707.00 | 7 406.00 | 362 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 688.00 | 5 688.00 | 5 688.00 | 5 688.00 |
6T Receivables | 3 038.00 | | 3 038.00 | 3 038.00 |
7B Total provisions for depreciation | 8 726.00 | 5 688.00 | 8 726.00 | 8 726.00 |
7C Grand total | 8 726.00 | 5 688.00 | 8 726.00 | 8 726.00 |
UE of which provisions and reversals: - Operating | | 5 688.00 | 8 726.00 | |
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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 | 107 135.00 | 107 135.00 | | 107 135.00 |
8C Staff and Related Accounts | 43 732.00 | 43 732.00 | | 43 732.00 |
8D Social Security and Other Social Organizations | 22 442.00 | 22 442.00 | | 22 442.00 |
UT Other financial assets | 3 030.00 | | | 3 030.00 |
UX Other trade receivables | 124 791.00 | | | 124 791.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VB VAT | 2 033.00 | | | 2 033.00 |
VG Loans with a maturity of up to one year at origin | 32 415.00 | 32 415.00 | | 32 415.00 |
VH Loans with a maturity of more than one year at origin | 93 736.00 | 28 316.00 | 65 420.00 | 93 736.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 74 325.00 | | | 74 325.00 |
VM Income taxes | 16 384.00 | | | 16 384.00 |
VP Miscellaneous | 2 992.00 | | | 2 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VS Prepaid expenses | 2 145.00 | | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 194.00 | 151 164.00 | 3 030.00 | 154 194.00 |
VW VAT | 11 758.00 | 11 758.00 | | 11 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 269.00 | 250 848.00 | 65 420.00 | 316 269.00 |
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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 | 10 054.00 | 13 263.00 | | 10 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 777.00 | 83 642.00 | | 34 777.00 |
ST Other accounts | 46 874.00 | 51 837.00 | | 46 874.00 |
XQ Rental, rental and co-ownership charges | 1 169.00 | 1 693.00 | | 1 169.00 |
YT Subcontracting | 114 894.00 | 146 239.00 | | 114 894.00 |
YW Business tax | 5 483.00 | 6 253.00 | | 5 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 537.00 | 19 516.00 | | 15 537.00 |
YY Amount of VAT collected | 153 013.00 | 190 094.00 | | 153 013.00 |
YZ Total deductible VAT on goods and services | 88 930.00 | 110 326.00 | | 88 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 715.00 | 283 411.00 | | 197 715.00 |
