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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 | 439.00 | 439.00 | | 439.00 |
AP Buildings | 128 918.00 | 31 581.00 | 97 337.00 | 128 918.00 |
AR Technical installations, industrial equipment and tools | 56 689.00 | 32 141.00 | 24 548.00 | 56 689.00 |
AT Other tangible assets | 13 982.00 | 9 561.00 | 4 421.00 | 13 982.00 |
BH Other financial assets | 7 856.00 | | 7 856.00 | 7 856.00 |
BJ TOTAL (I) | 207 884.00 | 73 722.00 | 134 162.00 | 207 884.00 |
BL Raw materials, supplies | 5 116.00 | | 5 116.00 | 5 116.00 |
BZ Other receivables | 4 817.00 | | 4 817.00 | 4 817.00 |
CF Cash and cash equivalents | 7 012.00 | | 7 012.00 | 7 012.00 |
CH Prepaid expenses | 11 298.00 | | 11 298.00 | 11 298.00 |
CJ TOTAL (II) | 28 243.00 | | 28 243.00 | 28 243.00 |
CO Grand total (0 to V) | 236 127.00 | 73 722.00 | 162 405.00 | 236 127.00 |
CP Shares due in less than one year | 7 856.00 | | | 7 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 164.00 | 164.00 | | 164.00 |
DH Retained earnings | 969.00 | 3 108.00 | | 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 508.00 | -2 139.00 | | -26 508.00 |
DL TOTAL (I) | -5 375.00 | 21 133.00 | | -5 375.00 |
DU Loans and Debts from Credit Institutions (3) | 97 283.00 | 113 262.00 | | 97 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 934.00 | 4 117.00 | | 27 934.00 |
DX Trade payables and related accounts | 31 346.00 | 35 033.00 | | 31 346.00 |
DY Tax and social security liabilities | 11 216.00 | 16 327.00 | | 11 216.00 |
EC TOTAL (IV) | 167 780.00 | 168 739.00 | | 167 780.00 |
EE Grand total (I to V) | 162 405.00 | 189 872.00 | | 162 405.00 |
EG Accrued income and payables due within one year | 99 429.00 | 86 768.00 | | 99 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 743.00 | | |
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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 | 359 349.00 | | 359 349.00 | 359 349.00 |
FJ Net sales | 359 349.00 | | 359 349.00 | 359 349.00 |
FO Operating subsidies | | | 1 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 593.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 364 263.00 | |
FU Purchases of raw materials and other supplies | | | 115 933.00 | |
FV Inventory change (raw materials and supplies) | | | 11 055.00 | |
FW Other purchases and external expenses | | | 82 234.00 | |
FX Taxes, duties, and similar payments | | | 9 319.00 | |
FY Salaries and Wages | | | 84 018.00 | |
FZ Social Security Contributions | | | 18 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 460.00 | |
GE Other Expenses | | | 45 706.00 | |
GF Total Operating Expenses (II) | | | 387 651.00 | |
GG - OPERATING RESULT (I - II) | | | -23 388.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 593.00 | 3 443.00 | | 3 593.00 |
A2 TOTAL ASSETS | 8 435.00 | 16 951.00 | | 8 435.00 |
A4 Equity method investments | 45 703.00 | 51 085.00 | | 45 703.00 |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | | 326.00 | | |
HH Total exceptional expenses (VIII) | | 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | -326.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 467.00 | 409 595.00 | | 364 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 975.00 | 411 734.00 | | 390 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 508.00 | -2 139.00 | | -26 508.00 |
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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 | 207 713.00 | | 171.00 | 207 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 856.00 | |
I4 DECREASES Grand Total | | | 207 884.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 588.00 | | | 199 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 685.00 | | 171.00 | 7 685.00 |
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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 | 53 262.00 | 20 460.00 | | 53 262.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 823.00 | 20 460.00 | | 52 823.00 |
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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 | 31 346.00 | 31 346.00 | | 31 346.00 |
8C Staff and Related Accounts | 6 722.00 | 6 722.00 | | 6 722.00 |
8D Social Security and Other Social Organizations | 3 657.00 | 3 657.00 | | 3 657.00 |
UT Other financial assets | 7 856.00 | 7 856.00 | | 7 856.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VG Loans with a maturity of up to one year at origin | 97 283.00 | 28 932.00 | 68 351.00 | 97 283.00 |
VI Group and Associates | 27 934.00 | 27 934.00 | | 27 934.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 26 443.00 | | | 26 443.00 |
VM Income taxes | 4 052.00 | 4 052.00 | | 4 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 11 298.00 | 11 298.00 | | 11 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 971.00 | 23 971.00 | | 23 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 780.00 | 99 429.00 | 68 351.00 | 167 780.00 |
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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 | 7 541.00 | 6 960.00 | | 7 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 642.00 | 9 729.00 | | 7 642.00 |
ST Other accounts | 38 719.00 | 37 152.00 | | 38 719.00 |
XQ Rental, rental and co-ownership charges | 35 412.00 | 34 331.00 | | 35 412.00 |
YT Subcontracting | 461.00 | | | 461.00 |
YW Business tax | 1 778.00 | 3 158.00 | | 1 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 319.00 | 10 118.00 | | 9 319.00 |
YY Amount of VAT collected | 32 479.00 | 36 718.00 | | 32 479.00 |
YZ Total deductible VAT on goods and services | 20 789.00 | 24 251.00 | | 20 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 234.00 | 81 212.00 | | 82 234.00 |
