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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 326.00 | 20 326.00 | | 20 326.00 |
AN Land | 137 727.00 | 62 371.00 | 75 356.00 | 137 727.00 |
AP Buildings | 396 976.00 | 396 976.00 | | 396 976.00 |
AR Technical installations, industrial equipment and tools | 1 448 000.00 | 1 362 645.00 | 85 355.00 | 1 448 000.00 |
AT Other tangible assets | 16 980.00 | 8 461.00 | 8 518.00 | 16 980.00 |
BJ TOTAL (I) | 2 020 010.00 | 1 850 781.00 | 169 229.00 | 2 020 010.00 |
BL Raw materials, supplies | 47 701.00 | | 47 701.00 | 47 701.00 |
BR Intermediate and finished products | 24 690.00 | | 24 690.00 | 24 690.00 |
BX Customers and related accounts | 125 082.00 | 30 219.00 | 94 863.00 | 125 082.00 |
BZ Other receivables | 240 011.00 | | 240 011.00 | 240 011.00 |
CF Cash and cash equivalents | 149 173.00 | | 149 173.00 | 149 173.00 |
CJ TOTAL (II) | 586 658.00 | 30 219.00 | 556 439.00 | 586 658.00 |
CO Grand total (0 to V) | 2 606 669.00 | 1 881 000.00 | 725 668.00 | 2 606 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DG Other reserves | 4 898.00 | | | 4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 992.00 | | | -138 992.00 |
DK Regulated provisions | 18 237.00 | | | 18 237.00 |
DL TOTAL (I) | 184 143.00 | | | 184 143.00 |
DX Trade payables and related accounts | 184 578.00 | | | 184 578.00 |
DY Tax and social security liabilities | 16 718.00 | | | 16 718.00 |
DZ Fixed asset liabilities and related accounts | 93 959.00 | | | 93 959.00 |
EA Other liabilities | 246 269.00 | | | 246 269.00 |
EC TOTAL (IV) | 541 525.00 | | | 541 525.00 |
EE Grand total (I to V) | 725 668.00 | | | 725 668.00 |
EG Accrued income and payables due within one year | 541 525.00 | | | 541 525.00 |
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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 | 1 681 926.00 | | 1 681 926.00 | 1 681 926.00 |
FG Production sold - services | 27 148.00 | | 27 148.00 | 27 148.00 |
FJ Net sales | 1 709 074.00 | | 1 709 074.00 | 1 709 074.00 |
FM Inventory production | | | 9 574.00 | |
FR Total operating income (I) | | | 1 718 649.00 | |
FU Purchases of raw materials and other supplies | | | 1 307 256.00 | |
FV Inventory change (raw materials and supplies) | | | 21 139.00 | |
FW Other purchases and external expenses | | | 266 879.00 | |
FX Taxes, duties, and similar payments | | | 36 486.00 | |
FY Salaries and Wages | | | 57 616.00 | |
FZ Social Security Contributions | | | 39 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 064.00 | |
GE Other Expenses | | | 98 386.00 | |
GF Total Operating Expenses (II) | | | 1 841 687.00 | |
GG - OPERATING RESULT (I - II) | | | -123 038.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 341.00 | | | 17 341.00 |
HH Total exceptional expenses (VIII) | 17 341.00 | | | 17 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 341.00 | | | -17 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 035.00 | | | 1 720 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 028.00 | | | 1 859 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 992.00 | | | -138 992.00 |
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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 | 1 930 054.00 | | 89 956.00 | 1 930 054.00 |
I4 DECREASES Grand Total | | | 2 020 010.00 | |
IO DECREASES Total including other intangible assets | | | 20 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 999 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 326.00 | | | 20 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 728.00 | | 89 956.00 | 1 909 728.00 |
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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 | 1 836 716.00 | 14 064.00 | | 1 836 716.00 |
PE DEPRECIATION Total including other intangible assets | 20 326.00 | | | 20 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 390.00 | 14 064.00 | | 1 816 390.00 |
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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 | 896.00 | 17 341.00 | | 896.00 |
6T Receivables | 30 219.00 | | | 30 219.00 |
7B Total provisions for depreciation | 30 219.00 | | | 30 219.00 |
7C Grand total | 31 116.00 | 17 341.00 | | 31 116.00 |
UJ - Exceptional | | 17 341.00 | | |
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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 | 184 578.00 | 184 578.00 | | 184 578.00 |
8C Staff and Related Accounts | 6 956.00 | 6 956.00 | | 6 956.00 |
8D Social Security and Other Social Organizations | 7 142.00 | 7 142.00 | | 7 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 959.00 | 93 959.00 | | 93 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 115.00 | 153 115.00 | | 153 115.00 |
UX Other trade receivables | 88 945.00 | | | 88 945.00 |
VA Doubtful or disputed receivables | 36 136.00 | | | 36 136.00 |
VB VAT | 207 845.00 | | | 207 845.00 |
VC Group and associates | 31 267.00 | | | 31 267.00 |
VI Group and Associates | 93 153.00 | 93 153.00 | | 93 153.00 |
VN Other taxes, similar payments | 236.00 | | | 236.00 |
VP Miscellaneous | 661.00 | | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 093.00 | 365 093.00 | | 365 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 525.00 | 541 525.00 | | 541 525.00 |
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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 | 37 189.00 | | | 37 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205.00 | | | 205.00 |
ST Other accounts | 199 048.00 | | | 199 048.00 |
XQ Rental, rental and co-ownership charges | 10 080.00 | | | 10 080.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 57 545.00 | | | 57 545.00 |
YW Business tax | -703.00 | | | -703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 486.00 | | | 36 486.00 |
YY Amount of VAT collected | 333 419.00 | | | 333 419.00 |
YZ Total deductible VAT on goods and services | 322 481.00 | | | 322 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 879.00 | | | 266 879.00 |
