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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 | 5 184.00 | 5 184.00 | | 5 184.00 |
AH Goodwill | 185.00 | | 185.00 | 185.00 |
AJ Other Intangible Assets | 366.00 | | 366.00 | 366.00 |
AN Land | 612 718.00 | | 612 718.00 | 612 718.00 |
AP Buildings | 295 485.00 | 271 428.00 | 24 056.00 | 295 485.00 |
AR Technical installations, industrial equipment and tools | 210 990.00 | 197 695.00 | 13 295.00 | 210 990.00 |
AT Other tangible assets | 164 120.00 | 140 970.00 | 23 150.00 | 164 120.00 |
BJ TOTAL (I) | 1 289 048.00 | 615 277.00 | 673 770.00 | 1 289 048.00 |
BL Raw materials, supplies | 1 267.00 | | 1 267.00 | 1 267.00 |
BT Goods | 1 272 733.00 | 33 977.00 | 1 238 757.00 | 1 272 733.00 |
BX Customers and related accounts | 49 973.00 | | 49 973.00 | 49 973.00 |
BZ Other receivables | 24 973.00 | | 24 973.00 | 24 973.00 |
CF Cash and cash equivalents | 15 899.00 | | 15 899.00 | 15 899.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 1 367 473.00 | 33 977.00 | 1 333 496.00 | 1 367 473.00 |
CO Grand total (0 to V) | 2 656 520.00 | 649 254.00 | 2 007 266.00 | 2 656 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | | | 9 150.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 522 311.00 | | | 522 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 701.00 | | | -102 701.00 |
DL TOTAL (I) | 429 675.00 | | | 429 675.00 |
DQ Provisions for Expenses | 17 306.00 | | | 17 306.00 |
DR TOTAL (IV) | 17 306.00 | | | 17 306.00 |
DU Loans and Debts from Credit Institutions (3) | 415 314.00 | | | 415 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | | | 359.00 |
DW Advances and down payments received on current orders | 29 622.00 | | | 29 622.00 |
DX Trade payables and related accounts | 59 928.00 | | | 59 928.00 |
DY Tax and social security liabilities | 77 183.00 | | | 77 183.00 |
EA Other liabilities | 977 879.00 | | | 977 879.00 |
EC TOTAL (IV) | 1 560 285.00 | | | 1 560 285.00 |
EE Grand total (I to V) | 2 007 266.00 | | | 2 007 266.00 |
EG Accrued income and payables due within one year | 1 161 384.00 | | | 1 161 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 103 639.00 | 42 810.00 | 146 449.00 | 103 639.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 103 789.00 | 42 810.00 | 146 598.00 | 103 789.00 |
FM Inventory production | | | 82 664.00 | |
FN Capitalized production | | | 5 331.00 | |
FO Operating subsidies | | | 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 205.00 | |
FU Purchases of raw materials and other supplies | | | 21 599.00 | |
FV Inventory change (raw materials and supplies) | | | -828.00 | |
FW Other purchases and external expenses | | | 123 574.00 | |
FX Taxes, duties, and similar payments | | | 7 519.00 | |
FY Salaries and Wages | | | 111 749.00 | |
FZ Social Security Contributions | | | 33 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 014.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 320 048.00 | |
GG - OPERATING RESULT (I - II) | | | -87 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 12 073.00 | |
GU Total financial expenses (VI) | | | 12 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103.00 | | | 103.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 127.00 | | | 6 127.00 |
HE Exceptional expenses on management operations | 6 726.00 | | | 6 726.00 |
HF Exceptional expenses on capital transactions | 2 291.00 | | | 2 291.00 |
HH Total exceptional expenses (VIII) | 9 016.00 | | | 9 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | | | -2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 436.00 | | | 238 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 137.00 | | | 341 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 701.00 | | | -102 701.00 |
HP References: Equipment leasing | 620.00 | | | 620.00 |
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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 | 1 303 048.00 | | | 1 303 048.00 |
I4 DECREASES Grand Total | | 14 000.00 | 1 289 048.00 | |
IO DECREASES Total including other intangible assets | | | 5 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 1 283 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 734.00 | | | 5 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 313.00 | | | 1 297 313.00 |
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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 | 606 822.00 | 20 165.00 | 11 709.00 | 606 822.00 |
PE DEPRECIATION Total including other intangible assets | 5 184.00 | | | 5 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 638.00 | 20 165.00 | 11 709.00 | 601 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 306.00 | | | 17 306.00 |
6N Inventories and work in progress | 33 799.00 | 3 014.00 | 2 837.00 | 33 799.00 |
7B Total provisions for depreciation | 33 799.00 | 3 014.00 | 2 837.00 | 33 799.00 |
7C Grand total | 51 106.00 | 3 014.00 | 2 837.00 | 51 106.00 |
UE of which provisions and reversals: - Operating | | 3 014.00 | 2 837.00 | |
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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 | 359.00 | 359.00 | | 359.00 |
8B Suppliers and Related Accounts | 59 928.00 | 59 928.00 | | 59 928.00 |
8C Staff and Related Accounts | 10 771.00 | 10 771.00 | | 10 771.00 |
8D Social Security and Other Social Organizations | 54 918.00 | 54 918.00 | | 54 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 501.00 | 1 007 501.00 | | 1 007 501.00 |
UX Other trade receivables | 49 973.00 | | | 49 973.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 8 704.00 | | | 8 704.00 |
VC Group and associates | 7 512.00 | | | 7 512.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 415 268.00 | 16 367.00 | 357 751.00 | 415 268.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 18 842.00 | | | 18 842.00 |
VM Income taxes | 6 694.00 | | | 6 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | | | 363.00 |
VS Prepaid expenses | 2 626.00 | | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 573.00 | 77 573.00 | | 77 573.00 |
VW VAT | 11 367.00 | 11 367.00 | | 11 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 285.00 | 1 161 384.00 | 357 751.00 | 1 560 285.00 |
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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 | 7 519.00 | | | 7 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 861.00 | | | 20 861.00 |
ST Other accounts | 49 389.00 | | | 49 389.00 |
XQ Rental, rental and co-ownership charges | 36 909.00 | | | 36 909.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 16 215.00 | | | 16 215.00 |
YV Retrocessions of fees, commissions and brokerage | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 519.00 | | | 7 519.00 |
YY Amount of VAT collected | 21 978.00 | | | 21 978.00 |
YZ Total deductible VAT on goods and services | 16 015.00 | | | 16 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 574.00 | | | 123 574.00 |
