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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 24 771.00 | 24 771.00 | | 24 771.00 |
AN Land | 143 030.00 | | 143 030.00 | 143 030.00 |
AP Buildings | 4 683 881.00 | 1 795 566.00 | 2 888 315.00 | 4 683 881.00 |
AR Technical installations, industrial equipment and tools | 2 548 677.00 | 1 737 538.00 | 811 139.00 | 2 548 677.00 |
AT Other tangible assets | 500 489.00 | 271 343.00 | 229 146.00 | 500 489.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 7 908 742.00 | 3 831 218.00 | 4 077 524.00 | 7 908 742.00 |
BL Raw materials, supplies | 695 516.00 | | 695 516.00 | 695 516.00 |
BX Customers and related accounts | 437 247.00 | 1 392.00 | 435 855.00 | 437 247.00 |
BZ Other receivables | 264 295.00 | | 264 295.00 | 264 295.00 |
CF Cash and cash equivalents | 67 474.00 | | 67 474.00 | 67 474.00 |
CH Prepaid expenses | 15 092.00 | | 15 092.00 | 15 092.00 |
CJ TOTAL (II) | 1 479 624.00 | 1 392.00 | 1 478 232.00 | 1 479 624.00 |
CO Grand total (0 to V) | 9 388 366.00 | 3 832 610.00 | 5 555 756.00 | 9 388 366.00 |
CR Shares due in more than one year | 1 469.00 | | | 1 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 149 388.00 | | | 149 388.00 |
DD Legal reserve (1) | 1 842.00 | | | 1 842.00 |
DG Other reserves | 8 900.00 | | | 8 900.00 |
DH Retained earnings | -424 432.00 | | | -424 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 042.00 | | | 15 042.00 |
DJ Investment subsidies | 965 437.00 | | | 965 437.00 |
DL TOTAL (I) | 2 636 178.00 | | | 2 636 178.00 |
DP Provisions for Risks | 38 740.00 | | | 38 740.00 |
DR TOTAL (IV) | 38 740.00 | | | 38 740.00 |
DU Loans and Debts from Credit Institutions (3) | 546 465.00 | | | 546 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 137.00 | | | 1 301 137.00 |
DX Trade payables and related accounts | 678 440.00 | | | 678 440.00 |
DY Tax and social security liabilities | 354 169.00 | | | 354 169.00 |
EB Prepaid income (2) | 627.00 | | | 627.00 |
EC TOTAL (IV) | 2 880 839.00 | | | 2 880 839.00 |
EE Grand total (I to V) | 5 555 756.00 | | | 5 555 756.00 |
EG Accrued income and payables due within one year | 1 181 064.00 | | | 1 181 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 295 357.00 | | 6 295 357.00 | 6 295 357.00 |
FJ Net sales | 6 295 357.00 | | 6 295 357.00 | 6 295 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 299.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 324 671.00 | |
FU Purchases of raw materials and other supplies | | | 2 496 408.00 | |
FV Inventory change (raw materials and supplies) | | | 86 498.00 | |
FW Other purchases and external expenses | | | 1 486 090.00 | |
FX Taxes, duties, and similar payments | | | 212 579.00 | |
FY Salaries and Wages | | | 1 268 625.00 | |
FZ Social Security Contributions | | | 268 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 740.00 | |
GE Other Expenses | | | 13 051.00 | |
GF Total Operating Expenses (II) | | | 6 350 135.00 | |
GG - OPERATING RESULT (I - II) | | | -25 463.00 | |
GR Interest and similar expenses | | | 39 068.00 | |
GU Total financial expenses (VI) | | | 39 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 469.00 | | | 17 469.00 |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HB Exceptional income from capital transactions | 81 168.00 | | | 81 168.00 |
HD Total exceptional income (VII) | 81 640.00 | | | 81 640.00 |
HE Exceptional expenses on management operations | 1 469.00 | | | 1 469.00 |
HG Exceptional depreciation and provisions | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 574.00 | | | 79 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 406 311.00 | | | 6 406 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 391 269.00 | | | 6 391 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 042.00 | | | 15 042.00 |
HP References: Equipment leasing | 16 438.00 | | | 16 438.00 |
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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 | 7 803 006.00 | | 266 898.00 | 7 803 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894.00 | |
I4 DECREASES Grand Total | 115 644.00 | 45 519.00 | 7 908 742.00 | 115 644.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 644.00 | 45 519.00 | 7 876 077.00 | 115 644.00 |
KD ACQUISITIONS Total including other intangible assets | 29 771.00 | | | 29 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 770 341.00 | | 266 898.00 | 7 770 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894.00 | | | 894.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 92 580.00 | | | 92 580.00 |
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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 | 3 396 463.00 | 480 274.00 | 45 519.00 | 3 396 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 24 671.00 | 100.00 | | 24 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 369 791.00 | 480 175.00 | 45 519.00 | 3 369 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 740.00 | | |
6T Receivables | 13 223.00 | | 11 831.00 | 13 223.00 |
7B Total provisions for depreciation | 13 223.00 | | 11 831.00 | 13 223.00 |
7C Grand total | 13 223.00 | 38 740.00 | 11 831.00 | 13 223.00 |
UE of which provisions and reversals: - Operating | | 38 740.00 | 11 831.00 | |
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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
8B Suppliers and Related Accounts | 678 440.00 | 678 440.00 | | 678 440.00 |
8C Staff and Related Accounts | 100 373.00 | 100 373.00 | | 100 373.00 |
8D Social Security and Other Social Organizations | 110 047.00 | 110 047.00 | | 110 047.00 |
8L Deferred income | 627.00 | 627.00 | | 627.00 |
UT Other financial assets | 894.00 | | | 894.00 |
UX Other trade receivables | 435 778.00 | | | 435 778.00 |
UY Staff and related accounts | 303.00 | | | 303.00 |
UZ Social Security, other social security organizations | 646.00 | | | 646.00 |
VA Doubtful or disputed receivables | 1 469.00 | | | 1 469.00 |
VB VAT | 50 195.00 | | | 50 195.00 |
VH Loans with a maturity of more than one year at origin | 546 465.00 | 146 690.00 | 393 605.00 | 546 465.00 |
VI Group and Associates | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 142 760.00 | | | 142 760.00 |
VN Other taxes, similar payments | 126 127.00 | | | 126 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 251.00 | 70 251.00 | | 70 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 024.00 | | | 87 024.00 |
VS Prepaid expenses | 15 092.00 | | | 15 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 527.00 | 7 151 165.00 | 2 362.00 | 717 527.00 |
VW VAT | 73 499.00 | 73 499.00 | | 73 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 839.00 | 1 181 064.00 | 393 605.00 | 2 880 839.00 |
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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 | 138 768.00 | | | 138 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 296.00 | | | 48 296.00 |
ST Other accounts | 511 356.00 | | | 511 356.00 |
XQ Rental, rental and co-ownership charges | 107 087.00 | | | 107 087.00 |
YP Average staff number | 80.00 | | | 80.00 |
YT Subcontracting | 14 111.00 | | | 14 111.00 |
YU External personnel | 805 240.00 | | | 805 240.00 |
YW Business tax | 73 811.00 | | | 73 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212 579.00 | | | 212 579.00 |
YY Amount of VAT collected | 1 181 434.00 | | | 1 181 434.00 |
YZ Total deductible VAT on goods and services | 713 731.00 | | | 713 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 486 090.00 | | | 1 486 090.00 |
