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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 | 70 000.00 | 7 583.00 | 62 417.00 | 70 000.00 |
AJ Other Intangible Assets | 3 800.00 | 3 321.00 | 478.00 | 3 800.00 |
AN Land | 60 903.00 | | 60 903.00 | 60 903.00 |
AP Buildings | 1 129 730.00 | 200 577.00 | 929 153.00 | 1 129 730.00 |
AR Technical installations, industrial equipment and tools | 937 421.00 | 132 152.00 | 805 269.00 | 937 421.00 |
AT Other tangible assets | 6 264.00 | 5 091.00 | 1 173.00 | 6 264.00 |
BJ TOTAL (I) | 2 208 118.00 | 348 725.00 | 1 859 393.00 | 2 208 118.00 |
BL Raw materials, supplies | 1 868 822.00 | | 1 868 822.00 | 1 868 822.00 |
BR Intermediate and finished products | 96 128.00 | | 96 128.00 | 96 128.00 |
BT Goods | 13 148.00 | | 13 148.00 | 13 148.00 |
BX Customers and related accounts | 469 036.00 | 11 103.00 | 457 933.00 | 469 036.00 |
BZ Other receivables | 80 713.00 | | 80 713.00 | 80 713.00 |
CF Cash and cash equivalents | 5 383.00 | | 5 383.00 | 5 383.00 |
CH Prepaid expenses | 10 554.00 | | 10 554.00 | 10 554.00 |
CJ TOTAL (II) | 2 543 784.00 | 11 103.00 | 2 532 681.00 | 2 543 784.00 |
CO Grand total (0 to V) | 4 751 902.00 | 359 828.00 | 4 392 074.00 | 4 751 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 60 562.00 | | | 60 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667.00 | | | 667.00 |
DL TOTAL (I) | 171 229.00 | | | 171 229.00 |
DQ Provisions for Expenses | 144 519.00 | | | 144 519.00 |
DR TOTAL (IV) | 144 519.00 | | | 144 519.00 |
DU Loans and Debts from Credit Institutions (3) | 613 713.00 | | | 613 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 087 183.00 | | | 3 087 183.00 |
DX Trade payables and related accounts | 165 934.00 | | | 165 934.00 |
DY Tax and social security liabilities | 200 425.00 | | | 200 425.00 |
DZ Fixed asset liabilities and related accounts | 2 043.00 | | | 2 043.00 |
EA Other liabilities | 7 029.00 | | | 7 029.00 |
EC TOTAL (IV) | 4 076 327.00 | | | 4 076 327.00 |
EE Grand total (I to V) | 4 392 074.00 | | | 4 392 074.00 |
EG Accrued income and payables due within one year | 637 128.00 | | | 637 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | | | 852.00 |
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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 | 37 784.00 | | 37 784.00 | 37 784.00 |
FD Production sold - goods | 959 251.00 | | 959 251.00 | 959 251.00 |
FG Production sold - services | 158 264.00 | | 158 264.00 | 158 264.00 |
FJ Net sales | 1 155 299.00 | | 1 155 299.00 | 1 155 299.00 |
FM Inventory production | | | -66 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 830.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 109 257.00 | |
FS Purchases of goods (including customs duties) | | | 24 561.00 | |
FT Inventory change (goods) | | | -914.00 | |
FU Purchases of raw materials and other supplies | | | 43 955.00 | |
FV Inventory change (raw materials and supplies) | | | 32 962.00 | |
FW Other purchases and external expenses | | | 550 036.00 | |
FX Taxes, duties, and similar payments | | | 57 678.00 | |
FY Salaries and Wages | | | 77 593.00 | |
FZ Social Security Contributions | | | 26 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 509.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 982 470.00 | |
GG - OPERATING RESULT (I - II) | | | 126 787.00 | |
GR Interest and similar expenses | | | 125 548.00 | |
GU Total financial expenses (VI) | | | 125 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 830.00 | | | 19 830.00 |
A4 Equity method investments | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | | | -572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 257.00 | | | 1 109 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 591.00 | | | 1 108 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667.00 | | | 667.00 |
HP References: Equipment leasing | 41 208.00 | | | 41 208.00 |
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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 | 136 043.00 | 11 509.00 | 3 033.00 | 136 043.00 |
6T Receivables | 8 178.00 | 2 925.00 | | 8 178.00 |
7B Total provisions for depreciation | 8 178.00 | 2 925.00 | | 8 178.00 |
7C Grand total | 144 221.00 | 14 434.00 | 3 033.00 | 144 221.00 |
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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 | 1 823 013.00 | 97 205.00 | 435 388.00 | 1 823 013.00 |
8B Suppliers and Related Accounts | 165 934.00 | 165 934.00 | | 165 934.00 |
8C Staff and Related Accounts | 12 353.00 | 12 353.00 | | 12 353.00 |
8D Social Security and Other Social Organizations | 14 557.00 | 14 557.00 | | 14 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 043.00 | 2 043.00 | | 2 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 029.00 | 7 029.00 | | 7 029.00 |
UX Other trade receivables | 469 036.00 | | | 469 036.00 |
VB VAT | 21 541.00 | | | 21 541.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 612 861.00 | 63 640.00 | 280 398.00 | 612 861.00 |
VI Group and Associates | 1 264 170.00 | 100 000.00 | 1 164 170.00 | 1 264 170.00 |
VK Loans repaid during the year | 154 201.00 | | | 154 201.00 |
VM Income taxes | 4 730.00 | | | 4 730.00 |
VP Miscellaneous | 4 040.00 | | | 4 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 441.00 | 163 441.00 | | 163 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 402.00 | | | 50 402.00 |
VS Prepaid expenses | 10 554.00 | | | 10 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 303.00 | 547 008.00 | 13 295.00 | 560 303.00 |
VW VAT | 10 074.00 | 10 074.00 | | 10 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 076 327.00 | 637 128.00 | 1 879 956.00 | 4 076 327.00 |
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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 | 38 622.00 | | | 38 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 263.00 | | | 67 263.00 |
ST Other accounts | 288 650.00 | | | 288 650.00 |
XQ Rental, rental and co-ownership charges | 111 864.00 | | | 111 864.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 171 000.00 | | | 171 000.00 |
YT Subcontracting | 32 530.00 | | | 32 530.00 |
YU External personnel | 49 729.00 | | | 49 729.00 |
YW Business tax | 19 056.00 | | | 19 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 678.00 | | | 57 678.00 |
YY Amount of VAT collected | 232 045.00 | | | 232 045.00 |
YZ Total deductible VAT on goods and services | 126 039.00 | | | 126 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 036.00 | | | 550 036.00 |
