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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 | 9 539.00 | 1 432.00 | 8 108.00 | 9 539.00 |
AP Buildings | 25 182.00 | 10 207.00 | 14 974.00 | 25 182.00 |
AR Technical installations, industrial equipment and tools | 818 035.00 | 323 006.00 | 495 029.00 | 818 035.00 |
AT Other tangible assets | 651.00 | 651.00 | | 651.00 |
BD Other fixed assets | 1 339.00 | | 1 339.00 | 1 339.00 |
BJ TOTAL (I) | 854 745.00 | 335 295.00 | 519 450.00 | 854 745.00 |
BL Raw materials, supplies | 272 355.00 | | 272 355.00 | 272 355.00 |
BT Goods | 94 446.00 | | 94 446.00 | 94 446.00 |
BX Customers and related accounts | 98 182.00 | | 98 182.00 | 98 182.00 |
BZ Other receivables | 36 768.00 | | 36 768.00 | 36 768.00 |
CF Cash and cash equivalents | 5 070.00 | | 5 070.00 | 5 070.00 |
CH Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
CJ TOTAL (II) | 514 095.00 | | 514 095.00 | 514 095.00 |
CO Grand total (0 to V) | 1 368 840.00 | 335 295.00 | 1 033 545.00 | 1 368 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DG Other reserves | 17 476.00 | | | 17 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719.00 | | | 719.00 |
DL TOTAL (I) | 25 995.00 | | | 25 995.00 |
DU Loans and Debts from Credit Institutions (3) | 742 763.00 | | | 742 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 878.00 | | | 43 878.00 |
DW Advances and down payments received on current orders | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 211 212.00 | | | 211 212.00 |
DY Tax and social security liabilities | 8 944.00 | | | 8 944.00 |
EA Other liabilities | 697.00 | | | 697.00 |
EC TOTAL (IV) | 1 007 550.00 | | | 1 007 550.00 |
EE Grand total (I to V) | 1 033 545.00 | | | 1 033 545.00 |
EG Accrued income and payables due within one year | 509 043.00 | | | 509 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 180.00 | | | 176 180.00 |
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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 | 288.00 | | 288.00 | 288.00 |
FD Production sold - goods | 1 183 825.00 | | 1 183 825.00 | 1 183 825.00 |
FG Production sold - services | 71 544.00 | | 71 544.00 | 71 544.00 |
FJ Net sales | 1 255 658.00 | | 1 255 658.00 | 1 255 658.00 |
FM Inventory production | | | -176 942.00 | |
FN Capitalized production | | | 4 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 083 522.00 | |
FS Purchases of goods (including customs duties) | | | 94.00 | |
FT Inventory change (goods) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 658.00 | |
FV Inventory change (raw materials and supplies) | | | -133 117.00 | |
FW Other purchases and external expenses | | | 106 287.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 22 776.00 | |
FZ Social Security Contributions | | | 5 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 775.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 143 349.00 | |
GG - OPERATING RESULT (I - II) | | | -59 827.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | -351.00 | |
GP Total financial income (V) | | | -336.00 | |
GR Interest and similar expenses | | | 17 925.00 | |
GU Total financial expenses (VI) | | | 17 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 500.00 | | | 79 500.00 |
HD Total exceptional income (VII) | 79 500.00 | | | 79 500.00 |
HF Exceptional expenses on capital transactions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 807.00 | | | 78 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 686.00 | | | 1 162 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 967.00 | | | 1 161 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719.00 | | | 719.00 |
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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 | 821 313.00 | | 34 432.00 | 821 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 854 745.00 | |
IO DECREASES Total including other intangible assets | | | 9 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 843 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 139.00 | | 7 400.00 | 2 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 848.00 | | 27 019.00 | 817 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326.00 | | 13.00 | 1 326.00 |
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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 | 262 828.00 | 72 775.00 | 307.00 | 262 828.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | 709.00 | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 105.00 | 72 066.00 | 307.00 | 262 105.00 |
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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 | 211 212.00 | 211 212.00 | | 211 212.00 |
8C Staff and Related Accounts | 3 599.00 | 3 599.00 | | 3 599.00 |
8D Social Security and Other Social Organizations | 4 401.00 | 4 401.00 | | 4 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UX Other trade receivables | 98 182.00 | | | 98 182.00 |
VB VAT | 5 973.00 | | | 5 973.00 |
VG Loans with a maturity of up to one year at origin | 742 763.00 | 244 312.00 | 223 124.00 | 742 763.00 |
VI Group and Associates | 43 878.00 | 43 878.00 | | 43 878.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 795.00 | | | 30 795.00 |
VS Prepaid expenses | 7 274.00 | | | 7 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 224.00 | 142 224.00 | | 142 224.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 494.00 | 509 043.00 | 223 124.00 | 1 007 494.00 |
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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 | 1 193.00 | | | 1 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 740.00 | | | 9 740.00 |
ST Other accounts | 70 487.00 | | | 70 487.00 |
XQ Rental, rental and co-ownership charges | 26 060.00 | | | 26 060.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 456.00 | | | 1 456.00 |
YY Amount of VAT collected | 122 174.00 | | | 122 174.00 |
YZ Total deductible VAT on goods and services | 136 001.00 | | | 136 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 287.00 | | | 106 287.00 |
