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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 | 11 778.00 | 10 957.00 | 821.00 | 11 778.00 |
AN Land | 1 987 265.00 | 446 532.00 | 1 540 733.00 | 1 987 265.00 |
AP Buildings | 385 262.00 | 231 923.00 | 153 338.00 | 385 262.00 |
AR Technical installations, industrial equipment and tools | 1 294 002.00 | 1 122 141.00 | 171 861.00 | 1 294 002.00 |
AT Other tangible assets | 189 719.00 | 113 102.00 | 76 616.00 | 189 719.00 |
AV Fixed assets in progress | 15 103.00 | | 15 103.00 | 15 103.00 |
BD Other fixed assets | 14 706.00 | | 14 706.00 | 14 706.00 |
BJ TOTAL (I) | 3 903 587.00 | 1 924 657.00 | 1 978 929.00 | 3 903 587.00 |
BL Raw materials, supplies | 7 323.00 | | 7 323.00 | 7 323.00 |
BR Intermediate and finished products | 2 278 279.00 | | 2 278 279.00 | 2 278 279.00 |
BX Customers and related accounts | 102 204.00 | | 102 204.00 | 102 204.00 |
BZ Other receivables | 1 377 771.00 | | 1 377 771.00 | 1 377 771.00 |
CF Cash and cash equivalents | 19 394.00 | | 19 394.00 | 19 394.00 |
CH Prepaid expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 3 793 842.00 | | 3 793 842.00 | 3 793 842.00 |
CO Grand total (0 to V) | 7 697 429.00 | 1 924 657.00 | 5 772 772.00 | 7 697 429.00 |
CU Other investments | 5 750.00 | | 5 750.00 | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 60 992.00 | | | 60 992.00 |
DG Other reserves | 116 941.00 | | | 116 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 357.00 | | | 105 357.00 |
DL TOTAL (I) | 1 303 290.00 | | | 1 303 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 919 301.00 | | | 1 919 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 056.00 | | | 419 056.00 |
DX Trade payables and related accounts | 1 002 173.00 | | | 1 002 173.00 |
DY Tax and social security liabilities | 261 724.00 | | | 261 724.00 |
EA Other liabilities | 867 226.00 | | | 867 226.00 |
EC TOTAL (IV) | 4 469 481.00 | | | 4 469 481.00 |
EE Grand total (I to V) | 5 772 772.00 | | | 5 772 772.00 |
EG Accrued income and payables due within one year | 3 954 416.00 | | | 3 954 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 510 513.00 | | | 1 510 513.00 |
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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 | 1 105 795.00 | | 1 105 795.00 | 1 105 795.00 |
FG Production sold - services | 267 284.00 | | 267 284.00 | 267 284.00 |
FJ Net sales | 1 373 079.00 | | 1 373 079.00 | 1 373 079.00 |
FM Inventory production | | | 142 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 416.00 | |
FR Total operating income (I) | | | 1 517 580.00 | |
FU Purchases of raw materials and other supplies | | | 112 340.00 | |
FV Inventory change (raw materials and supplies) | | | 10 521.00 | |
FW Other purchases and external expenses | | | 730 636.00 | |
FX Taxes, duties, and similar payments | | | 32 998.00 | |
FY Salaries and Wages | | | 351 128.00 | |
FZ Social Security Contributions | | | 142 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 588.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 533 687.00 | |
GG - OPERATING RESULT (I - II) | | | -16 106.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 23 615.00 | |
GP Total financial income (V) | | | 23 765.00 | |
GR Interest and similar expenses | | | 78 730.00 | |
GU Total financial expenses (VI) | | | 78 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 416.00 | | | 2 416.00 |
A2 TOTAL ASSETS | 21 118.00 | | | 21 118.00 |
A4 Equity method investments | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HF Exceptional expenses on capital transactions | 235 136.00 | | | 235 136.00 |
HH Total exceptional expenses (VIII) | 235 136.00 | | | 235 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 863.00 | | | 214 863.00 |
HK Income tax | 38 434.00 | | | 38 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 345.00 | | | 1 991 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 988.00 | | | 1 885 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 357.00 | | | 105 357.00 |
HP References: Equipment leasing | 40 331.00 | | | 40 331.00 |
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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 | 4 460 812.00 | | 94 377.00 | 4 460 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 456.00 | |
I4 DECREASES Grand Total | | 651 602.00 | 3 903 587.00 | |
IO DECREASES Total including other intangible assets | | | 11 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651 602.00 | 3 871 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 778.00 | | | 11 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 429 027.00 | | 93 927.00 | 4 429 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 006.00 | | 450.00 | 20 006.00 |
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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 | 2 145 732.00 | 153 588.00 | 374 663.00 | 2 145 732.00 |
PE DEPRECIATION Total including other intangible assets | 10 630.00 | 326.00 | | 10 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135 102.00 | 153 261.00 | 374 663.00 | 2 135 102.00 |
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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 | 396 408.00 | 162 117.00 | 234 290.00 | 396 408.00 |
8B Suppliers and Related Accounts | 1 002 173.00 | 1 002 173.00 | | 1 002 173.00 |
8C Staff and Related Accounts | 37 552.00 | 37 552.00 | | 37 552.00 |
8D Social Security and Other Social Organizations | 150 200.00 | 150 200.00 | | 150 200.00 |
8E Income Taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 226.00 | 867 226.00 | | 867 226.00 |
UX Other trade receivables | 102 204.00 | | | 102 204.00 |
VB VAT | 273 693.00 | | | 273 693.00 |
VC Group and associates | 245 312.00 | | | 245 312.00 |
VG Loans with a maturity of up to one year at origin | 1 510 513.00 | 1 510 513.00 | | 1 510 513.00 |
VH Loans with a maturity of more than one year at origin | 408 787.00 | 128 013.00 | 280 773.00 | 408 787.00 |
VI Group and Associates | 22 647.00 | 22 647.00 | | 22 647.00 |
VJ Loans taken out during the year | 297 790.00 | | | 297 790.00 |
VK Loans repaid during the year | 134 484.00 | | | 134 484.00 |
VM Income taxes | 20 414.00 | | | 20 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 350.00 | | | 838 350.00 |
VS Prepaid expenses | 8 870.00 | | | 8 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 845.00 | 1 488 845.00 | | 1 488 845.00 |
VW VAT | 66 897.00 | 66 897.00 | | 66 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 469 481.00 | 3 954 416.00 | 515 064.00 | 4 469 481.00 |
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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 | 32 432.00 | | | 32 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 886.00 | | | 24 886.00 |
ST Other accounts | 164 069.00 | | | 164 069.00 |
XQ Rental, rental and co-ownership charges | 333 156.00 | | | 333 156.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 15 753.00 | | | 15 753.00 |
YT Subcontracting | 188 906.00 | | | 188 906.00 |
YU External personnel | 19 618.00 | | | 19 618.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 998.00 | | | 32 998.00 |
YY Amount of VAT collected | 120 675.00 | | | 120 675.00 |
YZ Total deductible VAT on goods and services | 178 755.00 | | | 178 755.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730 636.00 | | | 730 636.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
