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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 | 3 804.00 | 3 444.00 | 360.00 | 3 804.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 399 822.00 | 355 166.00 | 44 656.00 | 399 822.00 |
AR Technical installations, industrial equipment and tools | 246 209.00 | 205 576.00 | 40 632.00 | 246 209.00 |
AT Other tangible assets | 87 267.00 | 86 124.00 | 1 142.00 | 87 267.00 |
BH Other financial assets | 13 385.00 | | 13 385.00 | 13 385.00 |
BJ TOTAL (I) | 790 486.00 | 650 310.00 | 140 176.00 | 790 486.00 |
BL Raw materials, supplies | 6 011.00 | | 6 011.00 | 6 011.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 2 685.00 | | 2 685.00 | 2 685.00 |
BZ Other receivables | 274 678.00 | | 274 678.00 | 274 678.00 |
CF Cash and cash equivalents | 2 739.00 | | 2 739.00 | 2 739.00 |
CH Prepaid expenses | 18 345.00 | | 18 345.00 | 18 345.00 |
CJ TOTAL (II) | 305 157.00 | | 305 157.00 | 305 157.00 |
CO Grand total (0 to V) | 1 095 643.00 | 650 310.00 | 445 333.00 | 1 095 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 222 795.00 | | | 222 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 174.00 | | | -11 174.00 |
DL TOTAL (I) | 294 121.00 | | | 294 121.00 |
DQ Provisions for Expenses | 14 216.00 | | | 14 216.00 |
DR TOTAL (IV) | 14 216.00 | | | 14 216.00 |
DU Loans and Debts from Credit Institutions (3) | 6 525.00 | | | 6 525.00 |
DX Trade payables and related accounts | 73 026.00 | | | 73 026.00 |
DY Tax and social security liabilities | 57 212.00 | | | 57 212.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 136 996.00 | | | 136 996.00 |
EE Grand total (I to V) | 445 333.00 | | | 445 333.00 |
EG Accrued income and payables due within one year | 136 996.00 | | | 136 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 525.00 | | | 6 525.00 |
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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 | 723 403.00 | | 723 403.00 | 723 403.00 |
FJ Net sales | 723 403.00 | | 723 403.00 | 723 403.00 |
FO Operating subsidies | | | 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 063.00 | |
FR Total operating income (I) | | | 737 203.00 | |
FU Purchases of raw materials and other supplies | | | 204 666.00 | |
FV Inventory change (raw materials and supplies) | | | 2 837.00 | |
FW Other purchases and external expenses | | | 195 138.00 | |
FX Taxes, duties, and similar payments | | | 7 584.00 | |
FY Salaries and Wages | | | 260 521.00 | |
FZ Social Security Contributions | | | 27 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 696.00 | |
GE Other Expenses | | | 18 038.00 | |
GF Total Operating Expenses (II) | | | 751 844.00 | |
GG - OPERATING RESULT (I - II) | | | -14 641.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 063.00 | | | 13 063.00 |
A4 Equity method investments | 18 742.00 | | | 18 742.00 |
HA Exceptional income from management transactions | 3 082.00 | | | 3 082.00 |
HD Total exceptional income (VII) | 3 082.00 | | | 3 082.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 075.00 | | | 3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 677.00 | | | 740 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 851.00 | | | 751 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 174.00 | | | -11 174.00 |
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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 | 780 035.00 | | 10 451.00 | 780 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 385.00 | |
I4 DECREASES Grand Total | | | 790 486.00 | |
IO DECREASES Total including other intangible assets | | | 43 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 444.00 | | 360.00 | 43 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 259.00 | | 10 038.00 | 723 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 332.00 | | 53.00 | 13 332.00 |
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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 | 616 961.00 | 33 349.00 | | 616 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 517.00 | 33 349.00 | | 613 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 520.00 | 2 696.00 | | 11 520.00 |
7C Grand total | 11 520.00 | 2 696.00 | | 11 520.00 |
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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 | 73 026.00 | 73 026.00 | | 73 026.00 |
8C Staff and Related Accounts | 45 658.00 | 45 658.00 | | 45 658.00 |
8D Social Security and Other Social Organizations | 6 306.00 | 6 306.00 | | 6 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 13 385.00 | | 13 385.00 | 13 385.00 |
UX Other trade receivables | 2 685.00 | 2 685.00 | | 2 685.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
UZ Social Security, other social security organizations | 12 061.00 | 12 061.00 | | 12 061.00 |
VB VAT | 9 569.00 | 9 569.00 | | 9 569.00 |
VC Group and associates | 188 597.00 | 188 597.00 | | 188 597.00 |
VH Loans with a maturity of more than one year at origin | 6 525.00 | 6 525.00 | | 6 525.00 |
VM Income taxes | 27 802.00 | 27 802.00 | | 27 802.00 |
VN Other taxes, similar payments | 2 009.00 | 2 009.00 | | 2 009.00 |
VP Miscellaneous | 19 448.00 | 19 448.00 | | 19 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 683.00 | 14 683.00 | | 14 683.00 |
VS Prepaid expenses | 18 345.00 | 18 345.00 | | 18 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 093.00 | 295 708.00 | 13 385.00 | 309 093.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 996.00 | 136 996.00 | | 136 996.00 |
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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 | 5 051.00 | | | 5 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 714.00 | | | 29 714.00 |
ST Other accounts | 86 246.00 | | | 86 246.00 |
XQ Rental, rental and co-ownership charges | 71 524.00 | | | 71 524.00 |
YT Subcontracting | 7 654.00 | | | 7 654.00 |
YW Business tax | 2 533.00 | | | 2 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 584.00 | | | 7 584.00 |
YY Amount of VAT collected | 83 187.00 | | | 83 187.00 |
YZ Total deductible VAT on goods and services | 52 154.00 | | | 52 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 138.00 | | | 195 138.00 |
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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 | 19.00 | | | 19.00 |
