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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
AN Land | 46 001.00 | 46 001.00 | | 46 001.00 |
AP Buildings | 270 807.00 | 182 679.00 | 88 128.00 | 270 807.00 |
AR Technical installations, industrial equipment and tools | 233 401.00 | 173 860.00 | 59 541.00 | 233 401.00 |
AT Other tangible assets | 434 419.00 | 249 365.00 | 185 053.00 | 434 419.00 |
BB Receivables related to investments | 61 558.00 | | 61 558.00 | 61 558.00 |
BD Other fixed assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 1 056 213.00 | 652 920.00 | 403 293.00 | 1 056 213.00 |
BL Raw materials, supplies | 145 092.00 | | 145 092.00 | 145 092.00 |
BN Goods in progress | 125 467.00 | | 125 467.00 | 125 467.00 |
BX Customers and related accounts | 657 583.00 | | 657 583.00 | 657 583.00 |
BZ Other receivables | 123 562.00 | | 123 562.00 | 123 562.00 |
CF Cash and cash equivalents | 2 072.00 | | 2 072.00 | 2 072.00 |
CH Prepaid expenses | 54 252.00 | | 54 252.00 | 54 252.00 |
CJ TOTAL (II) | 1 108 030.00 | | 1 108 030.00 | 1 108 030.00 |
CO Grand total (0 to V) | 2 164 243.00 | 652 920.00 | 1 511 323.00 | 2 164 243.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DE Statutory or contractual reserves | 254 809.00 | | | 254 809.00 |
DH Retained earnings | -30 561.00 | | | -30 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 561.00 | | | -30 561.00 |
DK Regulated provisions | 77.00 | | | 77.00 |
DL TOTAL (I) | 259 448.00 | | | 259 448.00 |
DU Loans and Debts from Credit Institutions (3) | 325 408.00 | | | 325 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | | | 1 410.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 353 737.00 | | | 353 737.00 |
DY Tax and social security liabilities | 549 333.00 | | | 549 333.00 |
EA Other liabilities | 21 864.00 | | | 21 864.00 |
EC TOTAL (IV) | 1 251 874.00 | | | 1 251 874.00 |
EE Grand total (I to V) | 1 511 323.00 | | | 1 511 323.00 |
EG Accrued income and payables due within one year | 1 183 613.00 | | | 1 183 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 398.00 | | | 140 398.00 |
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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 | 1 639 607.00 | | 1 639 607.00 | 1 639 607.00 |
FJ Net sales | 1 639 607.00 | | 1 639 607.00 | 1 639 607.00 |
FM Inventory production | | | -35 135.00 | |
FN Capitalized production | | | 32 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 925.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 687 036.00 | |
FU Purchases of raw materials and other supplies | | | 622 021.00 | |
FV Inventory change (raw materials and supplies) | | | 1 977.00 | |
FW Other purchases and external expenses | | | 309 636.00 | |
FX Taxes, duties, and similar payments | | | 27 240.00 | |
FY Salaries and Wages | | | 461 077.00 | |
FZ Social Security Contributions | | | 209 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 314.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 684 810.00 | |
GG - OPERATING RESULT (I - II) | | | 2 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 986.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 10 988.00 | |
GR Interest and similar expenses | | | 23 012.00 | |
GU Total financial expenses (VI) | | | 23 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 925.00 | | | 49 925.00 |
HA Exceptional income from management transactions | 66 094.00 | | | 66 094.00 |
HB Exceptional income from capital transactions | 64 400.00 | | | 64 400.00 |
HD Total exceptional income (VII) | 130 494.00 | | | 130 494.00 |
HE Exceptional expenses on management operations | 19 758.00 | | | 19 758.00 |
HF Exceptional expenses on capital transactions | 131 500.00 | | | 131 500.00 |
HH Total exceptional expenses (VIII) | 151 258.00 | | | 151 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 764.00 | | | -20 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 519.00 | | | 1 828 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 081.00 | | | 1 859 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 561.00 | | | -30 561.00 |
HP References: Equipment leasing | 14 252.00 | | | 14 252.00 |
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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 | 1 138 338.00 | | | 1 138 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 569.00 | |
I4 DECREASES Grand Total | | | 1 056 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013.00 | | | 1 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 897.00 | | | 1 073 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 427.00 | | | 63 427.00 |
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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 | 600 265.00 | 53 313.00 | 659.00 | 600 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 251.00 | 53 313.00 | 659.00 | 599 251.00 |
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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 | | 77.00 | | |
7C Grand total | | 77.00 | | |
UJ - Exceptional | | 77.00 | | |
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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 | 353 737.00 | 353 737.00 | | 353 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 275.00 | 23 275.00 | | 23 275.00 |
UL Receivables related to investments | 61 558.00 | | | 61 558.00 |
UT Other financial assets | 6 897.00 | | | 6 897.00 |
VG Loans with a maturity of up to one year at origin | 140 399.00 | 140 399.00 | | 140 399.00 |
VH Loans with a maturity of more than one year at origin | 185 010.00 | 116 869.00 | 68 141.00 | 185 010.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 58 136.00 | | | 58 136.00 |
VN Other taxes, similar payments | 95 788.00 | | | 95 788.00 |
VS Prepaid expenses | 54 253.00 | | | 54 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 853.00 | 835 398.00 | 68 455.00 | 903 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 755.00 | 1 183 614.00 | 68 141.00 | 1 251 755.00 |
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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 | 22 140.00 | | | 22 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 486.00 | | | 27 486.00 |
ST Other accounts | 195 378.00 | | | 195 378.00 |
XQ Rental, rental and co-ownership charges | 39 773.00 | | | 39 773.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 7 642.00 | | | 7 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 782.00 | | | 29 782.00 |
YY Amount of VAT collected | 243 452.00 | | | 243 452.00 |
YZ Total deductible VAT on goods and services | 153 816.00 | | | 153 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 638.00 | | | 262 638.00 |
