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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
AN Land | 91 479.00 | 70 385.00 | 21 094.00 | 91 479.00 |
AP Buildings | 57 146.00 | 31 375.00 | 25 771.00 | 57 146.00 |
AR Technical installations, industrial equipment and tools | 863 920.00 | 761 812.00 | 102 107.00 | 863 920.00 |
AT Other tangible assets | 11 901.00 | 11 901.00 | | 11 901.00 |
BJ TOTAL (I) | 1 026 097.00 | 877 124.00 | 148 972.00 | 1 026 097.00 |
BL Raw materials, supplies | 115 381.00 | | 115 381.00 | 115 381.00 |
BR Intermediate and finished products | 49 610.00 | | 49 610.00 | 49 610.00 |
BX Customers and related accounts | 218 078.00 | 66 798.00 | 151 280.00 | 218 078.00 |
BZ Other receivables | 12 377.00 | | 12 377.00 | 12 377.00 |
CF Cash and cash equivalents | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 400 229.00 | 66 798.00 | 333 431.00 | 400 229.00 |
CO Grand total (0 to V) | 1 426 325.00 | 943 922.00 | 482 403.00 | 1 426 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 245.00 | | | 245.00 |
DH Retained earnings | -62 113.00 | | | -62 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 417.00 | | | -53 417.00 |
DK Regulated provisions | 80.00 | | | 80.00 |
DL TOTAL (I) | -98 706.00 | | | -98 706.00 |
DQ Provisions for Expenses | 169 481.00 | | | 169 481.00 |
DR TOTAL (IV) | 169 481.00 | | | 169 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 511.00 | | | 273 511.00 |
DX Trade payables and related accounts | 108 086.00 | | | 108 086.00 |
DY Tax and social security liabilities | 2 797.00 | | | 2 797.00 |
EA Other liabilities | 27 234.00 | | | 27 234.00 |
EC TOTAL (IV) | 411 628.00 | | | 411 628.00 |
EE Grand total (I to V) | 482 403.00 | | | 482 403.00 |
EG Accrued income and payables due within one year | 411 628.00 | | | 411 628.00 |
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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 | 558 813.00 | | 558 813.00 | 558 813.00 |
FJ Net sales | 558 813.00 | | 558 813.00 | 558 813.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 558 870.00 | |
FS Purchases of goods (including customs duties) | | | 770.00 | |
FU Purchases of raw materials and other supplies | | | 196 004.00 | |
FV Inventory change (raw materials and supplies) | | | -115 381.00 | |
FW Other purchases and external expenses | | | 467 478.00 | |
FX Taxes, duties, and similar payments | | | 11 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 851.00 | |
GE Other Expenses | | | 3 244.00 | |
GF Total Operating Expenses (II) | | | 611 663.00 | |
GG - OPERATING RESULT (I - II) | | | -52 793.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 065.00 | | | 559 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 482.00 | | | 612 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 417.00 | | | -53 417.00 |
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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 | 1 149 961.00 | | 30 000.00 | 1 149 961.00 |
I4 DECREASES Grand Total | | 153 864.00 | 1 026 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 864.00 | 1 024 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 651.00 | | | 1 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 310.00 | | 30 000.00 | 1 148 310.00 |
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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 | 829 274.00 | 47 851.00 | | 829 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 651.00 | | | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 623.00 | 47 851.00 | | 827 623.00 |
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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 | 274.00 | | 194.00 | 274.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 481.00 | | | 169 481.00 |
6T Receivables | 66 798.00 | | | 66 798.00 |
7B Total provisions for depreciation | 66 798.00 | | | 66 798.00 |
7C Grand total | 236 553.00 | | 194.00 | 236 553.00 |
UJ - Exceptional | | | 194.00 | |
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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 | 108 086.00 | 108 086.00 | | 108 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 234.00 | 27 234.00 | | 27 234.00 |
UX Other trade receivables | 138 129.00 | | | 138 129.00 |
VA Doubtful or disputed receivables | 79 950.00 | | | 79 950.00 |
VB VAT | 12 208.00 | | | 12 208.00 |
VC Group and associates | 165.00 | | | 165.00 |
VI Group and Associates | 273 511.00 | 273 511.00 | | 273 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 455.00 | 230 455.00 | | 230 455.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 628.00 | 411 628.00 | | 411 628.00 |
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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 | 11 170.00 | | | 11 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 029.00 | | | 39 029.00 |
ST Other accounts | 247 228.00 | | | 247 228.00 |
XQ Rental, rental and co-ownership charges | 60 966.00 | | | 60 966.00 |
YT Subcontracting | 22 575.00 | | | 22 575.00 |
YU External personnel | 97 680.00 | | | 97 680.00 |
YW Business tax | 527.00 | | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 697.00 | | | 11 697.00 |
YY Amount of VAT collected | 113 821.00 | | | 113 821.00 |
YZ Total deductible VAT on goods and services | 98 278.00 | | | 98 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 478.00 | | | 467 478.00 |
