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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 | 445.00 | 445.00 | | 445.00 |
AN Land | 101 911.00 | 44 995.00 | 56 916.00 | 101 911.00 |
AP Buildings | 386 586.00 | 218 138.00 | 168 449.00 | 386 586.00 |
AR Technical installations, industrial equipment and tools | 431 175.00 | 362 173.00 | 69 001.00 | 431 175.00 |
AT Other tangible assets | 220 888.00 | 182 100.00 | 38 788.00 | 220 888.00 |
BJ TOTAL (I) | 1 141 004.00 | 807 851.00 | 333 153.00 | 1 141 004.00 |
BL Raw materials, supplies | 52 204.00 | | 52 204.00 | 52 204.00 |
BR Intermediate and finished products | 29 829.00 | | 29 829.00 | 29 829.00 |
BX Customers and related accounts | 84 199.00 | | 84 199.00 | 84 199.00 |
BZ Other receivables | 14 204.00 | | 14 204.00 | 14 204.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 182 813.00 | | 182 813.00 | 182 813.00 |
CO Grand total (0 to V) | 1 323 818.00 | 807 851.00 | 515 967.00 | 1 323 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 174 692.00 | | | 174 692.00 |
DH Retained earnings | -121 032.00 | | | -121 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 444.00 | | | 2 444.00 |
DK Regulated provisions | 59 447.00 | | | 59 447.00 |
DL TOTAL (I) | 203 551.00 | | | 203 551.00 |
DU Loans and Debts from Credit Institutions (3) | 134 160.00 | | | 134 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 437.00 | | | 114 437.00 |
DX Trade payables and related accounts | 33 143.00 | | | 33 143.00 |
DY Tax and social security liabilities | 30 553.00 | | | 30 553.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 312 415.00 | | | 312 415.00 |
EE Grand total (I to V) | 515 967.00 | | | 515 967.00 |
EG Accrued income and payables due within one year | 237 319.00 | | | 237 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 902.00 | | | 130 902.00 |
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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 | 10 502.00 | | 10 502.00 | 10 502.00 |
FD Production sold - goods | 470 854.00 | | 470 854.00 | 470 854.00 |
FG Production sold - services | 7 510.00 | | 7 510.00 | 7 510.00 |
FJ Net sales | 488 866.00 | | 488 866.00 | 488 866.00 |
FM Inventory production | | | -6 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 482 795.00 | |
FU Purchases of raw materials and other supplies | | | 146 945.00 | |
FV Inventory change (raw materials and supplies) | | | -9 993.00 | |
FW Other purchases and external expenses | | | 104 913.00 | |
FX Taxes, duties, and similar payments | | | 17 653.00 | |
FY Salaries and Wages | | | 114 562.00 | |
FZ Social Security Contributions | | | 39 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 561.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 470 575.00 | |
GG - OPERATING RESULT (I - II) | | | 12 220.00 | |
GR Interest and similar expenses | | | 4 260.00 | |
GU Total financial expenses (VI) | | | 4 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132.00 | | | 132.00 |
HG Exceptional depreciation and provisions | 5 517.00 | | | 5 517.00 |
HH Total exceptional expenses (VIII) | 5 517.00 | | | 5 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 517.00 | | | -5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 795.00 | | | 482 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 351.00 | | | 480 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 444.00 | | | 2 444.00 |
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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 | 1 135 804.00 | | 5 200.00 | 1 135 804.00 |
I4 DECREASES Grand Total | | | 1 141 004.00 | |
IO DECREASES Total including other intangible assets | | | 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 445.00 | | | 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 359.00 | | 5 200.00 | 1 135 359.00 |
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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 | 751 290.00 | 56 561.00 | | 751 290.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 845.00 | 56 561.00 | | 750 845.00 |
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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 | 53 931.00 | 5 517.00 | | 53 931.00 |
7C Grand total | 53 931.00 | 5 517.00 | | 53 931.00 |
UJ - Exceptional | | 5 517.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 437.00 | 39 810.00 | 60 945.00 | 114 437.00 |
8B Suppliers and Related Accounts | 33 143.00 | 33 143.00 | | 33 143.00 |
8D Social Security and Other Social Organizations | 13 962.00 | 13 962.00 | | 13 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 84 199.00 | | | 84 199.00 |
VB VAT | 650.00 | | | 650.00 |
VH Loans with a maturity of more than one year at origin | 134 160.00 | 133 691.00 | 469.00 | 134 160.00 |
VK Loans repaid during the year | 46 323.00 | | | 46 323.00 |
VM Income taxes | 10 470.00 | | | 10 470.00 |
VN Other taxes, similar payments | 3 084.00 | | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 125.00 | 9 125.00 | | 9 125.00 |
VS Prepaid expenses | 2 378.00 | | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 781.00 | 100 781.00 | | 100 781.00 |
VW VAT | 7 466.00 | 7 466.00 | | 7 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 415.00 | 237 319.00 | 61 414.00 | 312 415.00 |
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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 | 13 106.00 | | | 13 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 059.00 | | | 30 059.00 |
ST Other accounts | 65 155.00 | | | 65 155.00 |
XQ Rental, rental and co-ownership charges | 9 700.00 | | | 9 700.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 4 547.00 | | | 4 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 653.00 | | | 17 653.00 |
YY Amount of VAT collected | 97 799.00 | | | 97 799.00 |
YZ Total deductible VAT on goods and services | 46 549.00 | | | 46 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 913.00 | | | 104 913.00 |
