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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 | 36 860.00 | 36 860.00 | | 36 860.00 |
AN Land | 208 607.00 | 182 319.00 | 26 288.00 | 208 607.00 |
AP Buildings | 446 130.00 | 328 173.00 | 117 956.00 | 446 130.00 |
AR Technical installations, industrial equipment and tools | 1 597 225.00 | 1 304 945.00 | 292 280.00 | 1 597 225.00 |
AT Other tangible assets | 423 785.00 | 348 686.00 | 75 099.00 | 423 785.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 2 713 411.00 | 2 200 984.00 | 512 428.00 | 2 713 411.00 |
BR Intermediate and finished products | 1 489 722.00 | | 1 489 722.00 | 1 489 722.00 |
BX Customers and related accounts | 298 979.00 | 5 887.00 | 293 092.00 | 298 979.00 |
BZ Other receivables | 159 236.00 | | 159 236.00 | 159 236.00 |
CF Cash and cash equivalents | 515 151.00 | | 515 151.00 | 515 151.00 |
CH Prepaid expenses | 13 689.00 | | 13 689.00 | 13 689.00 |
CJ TOTAL (II) | 2 476 778.00 | 5 887.00 | 2 470 891.00 | 2 476 778.00 |
CO Grand total (0 to V) | 5 190 189.00 | 2 206 871.00 | 2 983 319.00 | 5 190 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 600.00 | | | 717 600.00 |
DD Legal reserve (1) | 71 760.00 | | | 71 760.00 |
DF Regulated reserves (1) | 48 307.00 | | | 48 307.00 |
DG Other reserves | 1 210 194.00 | | | 1 210 194.00 |
DH Retained earnings | -38 731.00 | | | -38 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 734.00 | | | 19 734.00 |
DL TOTAL (I) | 2 028 864.00 | | | 2 028 864.00 |
DU Loans and Debts from Credit Institutions (3) | 677 481.00 | | | 677 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 139 124.00 | | | 139 124.00 |
DY Tax and social security liabilities | 137 056.00 | | | 137 056.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 954 454.00 | | | 954 454.00 |
EE Grand total (I to V) | 2 983 319.00 | | | 2 983 319.00 |
EG Accrued income and payables due within one year | 954 454.00 | | | 954 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 820.00 | | | 820.00 |
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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 | 2 045 251.00 | 89 264.00 | 2 134 515.00 | 2 045 251.00 |
FG Production sold - services | 222 697.00 | | 222 697.00 | 222 697.00 |
FJ Net sales | 2 267 947.00 | 89 264.00 | 2 357 211.00 | 2 267 947.00 |
FM Inventory production | | | -9 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 568.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 2 394 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 045 746.00 | |
FV Inventory change (raw materials and supplies) | | | -107 952.00 | |
FW Other purchases and external expenses | | | 695 695.00 | |
FX Taxes, duties, and similar payments | | | 32 996.00 | |
FY Salaries and Wages | | | 469 999.00 | |
FZ Social Security Contributions | | | 131 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 642.00 | |
GE Other Expenses | | | 27 310.00 | |
GF Total Operating Expenses (II) | | | 2 468 424.00 | |
GG - OPERATING RESULT (I - II) | | | -74 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 737.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GR Interest and similar expenses | | | 4 493.00 | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 542.00 | | | 15 542.00 |
HA Exceptional income from management transactions | 1 264.00 | | | 1 264.00 |
HB Exceptional income from capital transactions | 94 500.00 | | | 94 500.00 |
HD Total exceptional income (VII) | 95 764.00 | | | 95 764.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 426.00 | | | 95 426.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 656.00 | | | 2 491 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 922.00 | | | 2 471 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 734.00 | | | 19 734.00 |
HP References: Equipment leasing | 64 019.00 | | | 64 019.00 |
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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 | 2 661 272.00 | | 52 139.00 | 2 661 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | | 2 713 411.00 | |
IO DECREASES Total including other intangible assets | | | 36 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 675 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 860.00 | | | 36 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 623 607.00 | | 52 139.00 | 2 623 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 2 215 298.00 | -14 314.00 | | 2 215 298.00 |
PE DEPRECIATION Total including other intangible assets | 36 860.00 | | | 36 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178 437.00 | -14 314.00 | | 2 178 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 271.00 | 1 642.00 | 30 026.00 | 34 271.00 |
7B Total provisions for depreciation | 34 271.00 | 1 642.00 | 30 026.00 | 34 271.00 |
7C Grand total | 34 271.00 | 1 642.00 | 30 026.00 | 34 271.00 |
UE of which provisions and reversals: - Operating | | 1 642.00 | 30 026.00 | |
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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 | 139 124.00 | 139 124.00 | | 139 124.00 |
8C Staff and Related Accounts | 34 272.00 | 34 272.00 | | 34 272.00 |
8D Social Security and Other Social Organizations | 53 428.00 | 53 428.00 | | 53 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 805.00 | | | 805.00 |
UX Other trade receivables | 291 937.00 | | | 291 937.00 |
VA Doubtful or disputed receivables | 7 042.00 | | | 7 042.00 |
VB VAT | 17 174.00 | | | 17 174.00 |
VC Group and associates | 41 264.00 | | | 41 264.00 |
VH Loans with a maturity of more than one year at origin | 677 481.00 | 677 481.00 | | 677 481.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 639 540.00 | | | 639 540.00 |
VK Loans repaid during the year | 260 735.00 | | | 260 735.00 |
VM Income taxes | 38 060.00 | | | 38 060.00 |
VN Other taxes, similar payments | 17 185.00 | | | 17 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 114.00 | 11 114.00 | | 11 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 554.00 | | | 45 554.00 |
VS Prepaid expenses | 13 689.00 | | | 13 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 710.00 | 471 905.00 | 805.00 | 472 710.00 |
VW VAT | 38 241.00 | 38 241.00 | | 38 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 454.00 | 954 454.00 | | 954 454.00 |
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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 | 21 189.00 | | | 21 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 110.00 | | | 29 110.00 |
ST Other accounts | 569 334.00 | | | 569 334.00 |
XQ Rental, rental and co-ownership charges | 53 982.00 | | | 53 982.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 169 240.00 | | | 169 240.00 |
YT Subcontracting | 40 911.00 | | | 40 911.00 |
YU External personnel | 2 357.00 | | | 2 357.00 |
YW Business tax | 11 807.00 | | | 11 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 996.00 | | | 32 996.00 |
YY Amount of VAT collected | 394 633.00 | | | 394 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 695.00 | | | 695 695.00 |
