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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 258 039.00 | 243 701.00 | 14 338.00 | 258 039.00 |
AR Technical installations, industrial equipment and tools | 94 744.00 | 87 076.00 | 7 667.00 | 94 744.00 |
AT Other tangible assets | 144 156.00 | 141 209.00 | 2 946.00 | 144 156.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 499 213.00 | 471 987.00 | 27 226.00 | 499 213.00 |
BL Raw materials, supplies | 4 180.00 | | 4 180.00 | 4 180.00 |
BX Customers and related accounts | 31 928.00 | 7 135.00 | 24 793.00 | 31 928.00 |
BZ Other receivables | 73 460.00 | | 73 460.00 | 73 460.00 |
CF Cash and cash equivalents | 256 074.00 | | 256 074.00 | 256 074.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 366 076.00 | 7 135.00 | 358 941.00 | 366 076.00 |
CO Grand total (0 to V) | 865 289.00 | 479 122.00 | 386 167.00 | 865 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 187 529.00 | 207 859.00 | | 187 529.00 |
DH Retained earnings | | 34 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 831.00 | -54 538.00 | | 52 831.00 |
DL TOTAL (I) | 265 513.00 | 212 683.00 | | 265 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 619.00 | 26 727.00 | | 29 619.00 |
DX Trade payables and related accounts | 60 834.00 | 30 543.00 | | 60 834.00 |
DY Tax and social security liabilities | 30 202.00 | 23 757.00 | | 30 202.00 |
EC TOTAL (IV) | 120 654.00 | 81 028.00 | | 120 654.00 |
EE Grand total (I to V) | 386 167.00 | 293 710.00 | | 386 167.00 |
EG Accrued income and payables due within one year | 120 654.00 | 81 028.00 | | 120 654.00 |
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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 | 424 020.00 | | 424 020.00 | 424 020.00 |
FJ Net sales | 424 020.00 | | 424 020.00 | 424 020.00 |
FO Operating subsidies | | | 62 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 489 027.00 | |
FU Purchases of raw materials and other supplies | | | 111 690.00 | |
FV Inventory change (raw materials and supplies) | | | 2 531.00 | |
FW Other purchases and external expenses | | | 172 571.00 | |
FX Taxes, duties, and similar payments | | | 11 317.00 | |
FY Salaries and Wages | | | 154 310.00 | |
FZ Social Security Contributions | | | 31 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 494 504.00 | |
GG - OPERATING RESULT (I - II) | | | -5 477.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 926.00 | 204.00 | | 2 926.00 |
A2 TOTAL ASSETS | 1 178.00 | 1 177.00 | | 1 178.00 |
HA Exceptional income from management transactions | 59 018.00 | 24 120.00 | | 59 018.00 |
HD Total exceptional income (VII) | 59 018.00 | 24 118.00 | | 59 018.00 |
HE Exceptional expenses on management operations | 817.00 | 92.00 | | 817.00 |
HF Exceptional expenses on capital transactions | | 1 906.00 | | |
HH Total exceptional expenses (VIII) | 817.00 | 1 998.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 201.00 | 22 122.00 | | 58 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 152.00 | 372 648.00 | | 548 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 321.00 | 427 186.00 | | 495 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 831.00 | -54 538.00 | | 52 831.00 |
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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 | 496 297.00 | | 2 916.00 | 496 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 499 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 023.00 | | 2 916.00 | 494 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 461 425.00 | 10 562.00 | | 461 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 425.00 | 10 562.00 | | 461 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 135.00 | | | 7 135.00 |
7B Total provisions for depreciation | 7 135.00 | | | 7 135.00 |
7C Grand total | 7 135.00 | | | 7 135.00 |
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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 | 60 834.00 | 60 834.00 | | 60 834.00 |
8C Staff and Related Accounts | 15 895.00 | 15 895.00 | | 15 895.00 |
8D Social Security and Other Social Organizations | 10 013.00 | 10 013.00 | | 10 013.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 24 004.00 | 24 004.00 | | 24 004.00 |
UZ Social Security, other social security organizations | 9 098.00 | 9 098.00 | | 9 098.00 |
VA Doubtful or disputed receivables | 7 924.00 | 7 924.00 | | 7 924.00 |
VB VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VI Group and Associates | 29 619.00 | 29 619.00 | | 29 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 904.00 | 57 904.00 | | 57 904.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 572.00 | 105 822.00 | 750.00 | 106 572.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 654.00 | 120 654.00 | | 120 654.00 |
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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 | 5 499.00 | 3 788.00 | | 5 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 820.00 | 4 866.00 | | 4 820.00 |
ST Other accounts | 91 188.00 | 89 643.00 | | 91 188.00 |
XQ Rental, rental and co-ownership charges | 62 246.00 | 62 749.00 | | 62 246.00 |
YT Subcontracting | 12 280.00 | 10 165.00 | | 12 280.00 |
YU External personnel | 2 037.00 | | | 2 037.00 |
YW Business tax | 5 818.00 | 5 767.00 | | 5 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 317.00 | 9 555.00 | | 11 317.00 |
YY Amount of VAT collected | 46 949.00 | 35 541.00 | | 46 949.00 |
YZ Total deductible VAT on goods and services | 36 817.00 | 35 469.00 | | 36 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 571.00 | 167 423.00 | | 172 571.00 |
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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 | 9.00 | | | 9.00 |
