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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 241.00 | 110 359.00 | 59 881.00 | 170 241.00 |
AP Buildings | 79 073.00 | 74 322.00 | 4 752.00 | 79 073.00 |
AR Technical installations, industrial equipment and tools | 125 051.00 | 102 881.00 | 22 170.00 | 125 051.00 |
AT Other tangible assets | 69 005.00 | 40 168.00 | 28 837.00 | 69 005.00 |
BJ TOTAL (I) | 447 123.00 | 327 730.00 | 119 393.00 | 447 123.00 |
BL Raw materials, supplies | 6 122.00 | | 6 122.00 | 6 122.00 |
BR Intermediate and finished products | 228 013.00 | | 228 013.00 | 228 013.00 |
BT Goods | 1 405.00 | | 1 405.00 | 1 405.00 |
BX Customers and related accounts | 7 648.00 | | 7 648.00 | 7 648.00 |
BZ Other receivables | 9 130.00 | | 9 130.00 | 9 130.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 252 770.00 | | 252 770.00 | 252 770.00 |
CO Grand total (0 to V) | 699 893.00 | 327 730.00 | 372 163.00 | 699 893.00 |
CU Other investments | 3 753.00 | | 3 753.00 | 3 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DH Retained earnings | -502 380.00 | | | -502 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 235.00 | | | -47 235.00 |
DL TOTAL (I) | -458 145.00 | | | -458 145.00 |
DU Loans and Debts from Credit Institutions (3) | 20 280.00 | | | 20 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 018.00 | | | 716 018.00 |
DX Trade payables and related accounts | 65 543.00 | | | 65 543.00 |
DY Tax and social security liabilities | 28 467.00 | | | 28 467.00 |
EC TOTAL (IV) | 830 308.00 | | | 830 308.00 |
EE Grand total (I to V) | 372 163.00 | | | 372 163.00 |
EG Accrued income and payables due within one year | 816 788.00 | | | 816 788.00 |
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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 | 42 924.00 | | 42 924.00 | 42 924.00 |
FD Production sold - goods | 204 901.00 | | 204 901.00 | 204 901.00 |
FG Production sold - services | 3 659.00 | | 3 659.00 | 3 659.00 |
FJ Net sales | 251 484.00 | | 251 484.00 | 251 484.00 |
FM Inventory production | | | -4 500.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 833.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 258 748.00 | |
FS Purchases of goods (including customs duties) | | | 39 592.00 | |
FT Inventory change (goods) | | | 343.00 | |
FU Purchases of raw materials and other supplies | | | 28 094.00 | |
FV Inventory change (raw materials and supplies) | | | 1 341.00 | |
FW Other purchases and external expenses | | | 130 052.00 | |
FX Taxes, duties, and similar payments | | | 12 650.00 | |
FY Salaries and Wages | | | 52 159.00 | |
FZ Social Security Contributions | | | 15 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 108.00 | |
GE Other Expenses | | | 4 430.00 | |
GF Total Operating Expenses (II) | | | 303 474.00 | |
GG - OPERATING RESULT (I - II) | | | -44 726.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 833.00 | | | 4 833.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 748.00 | | | 258 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 983.00 | | | 305 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 235.00 | | | -47 235.00 |
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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 | 422 170.00 | | 26 616.00 | 422 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 753.00 | |
I4 DECREASES Grand Total | | 1 664.00 | 447 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 664.00 | 443 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 417.00 | | 26 616.00 | 418 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753.00 | | | 3 753.00 |
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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 | 310 286.00 | 19 108.00 | 1 664.00 | 310 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 286.00 | 19 108.00 | 1 664.00 | 310 286.00 |
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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 | 65 543.00 | 65 543.00 | | 65 543.00 |
8C Staff and Related Accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
8D Social Security and Other Social Organizations | 15 965.00 | 15 965.00 | | 15 965.00 |
UX Other trade receivables | 7 648.00 | | | 7 648.00 |
VH Loans with a maturity of more than one year at origin | 20 280.00 | 6 760.00 | 13 520.00 | 20 280.00 |
VI Group and Associates | 716 018.00 | 716 018.00 | | 716 018.00 |
VK Loans repaid during the year | 6 760.00 | | | 6 760.00 |
VM Income taxes | 3 130.00 | | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 778.00 | 16 778.00 | | 16 778.00 |
VW VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 308.00 | 816 788.00 | 13 520.00 | 830 308.00 |
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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 | 12 048.00 | | | 12 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 569.00 | | | 8 569.00 |
ST Other accounts | 70 702.00 | | | 70 702.00 |
XQ Rental, rental and co-ownership charges | 6 136.00 | | | 6 136.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 754.00 | | | 3 754.00 |
YU External personnel | 40 891.00 | | | 40 891.00 |
YW Business tax | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 650.00 | | | 12 650.00 |
YY Amount of VAT collected | 50 005.00 | | | 50 005.00 |
YZ Total deductible VAT on goods and services | 35 059.00 | | | 35 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 052.00 | | | 130 052.00 |
