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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 | 4 583.00 | 4 103.00 | 480.00 | 4 583.00 |
AP Buildings | 514 177.00 | 408 548.00 | 105 629.00 | 514 177.00 |
AR Technical installations, industrial equipment and tools | 269 886.00 | 253 672.00 | 16 214.00 | 269 886.00 |
AT Other tangible assets | 111 512.00 | 105 452.00 | 6 060.00 | 111 512.00 |
BJ TOTAL (I) | 900 158.00 | 771 775.00 | 128 383.00 | 900 158.00 |
BL Raw materials, supplies | 12 850.00 | | 12 850.00 | 12 850.00 |
BX Customers and related accounts | 8 378.00 | | 8 378.00 | 8 378.00 |
BZ Other receivables | 19 990.00 | | 19 990.00 | 19 990.00 |
CF Cash and cash equivalents | 8 901.00 | | 8 901.00 | 8 901.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 51 758.00 | | 51 758.00 | 51 758.00 |
CO Grand total (0 to V) | 951 916.00 | 771 775.00 | 180 141.00 | 951 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 208.00 | | | 6 208.00 |
DB Share, merger, contribution premiums, etc. | 19 752.00 | | | 19 752.00 |
DD Legal reserve (1) | 621.00 | | | 621.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 088.00 | | | -59 088.00 |
DK Regulated provisions | 485.00 | | | 485.00 |
DL TOTAL (I) | -32 020.00 | | | -32 020.00 |
DQ Provisions for Expenses | 5 034.00 | | | 5 034.00 |
DR TOTAL (IV) | 5 034.00 | | | 5 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 859.00 | | | 2 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 839.00 | | | 24 839.00 |
DX Trade payables and related accounts | 95 522.00 | | | 95 522.00 |
DY Tax and social security liabilities | 82 491.00 | | | 82 491.00 |
EA Other liabilities | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 207 126.00 | | | 207 126.00 |
EE Grand total (I to V) | 180 141.00 | | | 180 141.00 |
EG Accrued income and payables due within one year | 207 126.00 | | | 207 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 859.00 | | | 2 859.00 |
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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 | 532 237.00 | | 532 237.00 | 532 237.00 |
FJ Net sales | 532 237.00 | | 532 237.00 | 532 237.00 |
FO Operating subsidies | | | 69 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 422.00 | |
FR Total operating income (I) | | | 610 313.00 | |
FU Purchases of raw materials and other supplies | | | 159 234.00 | |
FV Inventory change (raw materials and supplies) | | | -3 560.00 | |
FW Other purchases and external expenses | | | 158 022.00 | |
FX Taxes, duties, and similar payments | | | 12 218.00 | |
FY Salaries and Wages | | | 230 588.00 | |
FZ Social Security Contributions | | | 34 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 017.00 | |
GE Other Expenses | | | 9 689.00 | |
GF Total Operating Expenses (II) | | | 671 746.00 | |
GG - OPERATING RESULT (I - II) | | | -61 433.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 333.00 | | | 8 333.00 |
A4 Equity method investments | 8 419.00 | | | 8 419.00 |
HA Exceptional income from management transactions | 3 609.00 | | | 3 609.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 4 543.00 | | | 4 543.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HF Exceptional expenses on capital transactions | 919.00 | | | 919.00 |
HG Exceptional depreciation and provisions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 086.00 | | | 3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 857.00 | | | 614 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 944.00 | | | 673 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 088.00 | | | -59 088.00 |
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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 | 892 419.00 | | 10 590.00 | 892 419.00 |
I4 DECREASES Grand Total | | 2 851.00 | 900 158.00 | |
IO DECREASES Total including other intangible assets | | | 4 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 851.00 | 895 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 583.00 | | | 4 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 836.00 | | 10 590.00 | 887 836.00 |
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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 | 702 691.00 | 71 017.00 | 1 932.00 | 702 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 588.00 | 71 017.00 | 1 932.00 | 698 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 945.00 | | 460.00 | 945.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 123.00 | | 89.00 | 5 123.00 |
7C Grand total | 6 068.00 | | 550.00 | 6 068.00 |
UE of which provisions and reversals: - Operating | | | 89.00 | |
UJ - Exceptional | | 74.00 | 534.00 | |
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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 | 95 522.00 | 95 522.00 | | 95 522.00 |
8C Staff and Related Accounts | 35 089.00 | 35 089.00 | | 35 089.00 |
8D Social Security and Other Social Organizations | 32 253.00 | 32 253.00 | | 32 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UX Other trade receivables | 8 378.00 | 8 378.00 | | 8 378.00 |
UY Staff and related accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
UZ Social Security, other social security organizations | 1 645.00 | 1 645.00 | | 1 645.00 |
VB VAT | 6 903.00 | 6 903.00 | | 6 903.00 |
VH Loans with a maturity of more than one year at origin | 2 859.00 | 2 859.00 | | 2 859.00 |
VI Group and Associates | 24 839.00 | 24 839.00 | | 24 839.00 |
VM Income taxes | 5 794.00 | 5 794.00 | | 5 794.00 |
VN Other taxes, similar payments | 920.00 | 920.00 | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 992.00 | 10 992.00 | | 10 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 007.00 | 30 007.00 | | 30 007.00 |
VW VAT | 4 157.00 | 4 157.00 | | 4 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 126.00 | 207 126.00 | | 207 126.00 |
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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 | 5 380.00 | | | 5 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 175.00 | | | 20 175.00 |
ST Other accounts | 81 402.00 | | | 81 402.00 |
XQ Rental, rental and co-ownership charges | 55 128.00 | | | 55 128.00 |
YT Subcontracting | 1 317.00 | | | 1 317.00 |
YW Business tax | 6 838.00 | | | 6 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 218.00 | | | 12 218.00 |
YY Amount of VAT collected | 53 303.00 | | | 53 303.00 |
YZ Total deductible VAT on goods and services | 37 168.00 | | | 37 168.00 |
ZE Dividends | 14 195.00 | | | 14 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 022.00 | | | 158 022.00 |
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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 | 15.00 | | | 15.00 |
