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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 | 31 968.00 | 27 011.00 | 4 956.00 | 31 968.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 125 587.00 | 84 978.00 | 40 609.00 | 125 587.00 |
AP Buildings | 355 567.00 | 253 811.00 | 101 756.00 | 355 567.00 |
AR Technical installations, industrial equipment and tools | 2 843 794.00 | 2 047 331.00 | 796 463.00 | 2 843 794.00 |
AT Other tangible assets | 113 252.00 | 73 614.00 | 39 638.00 | 113 252.00 |
AV Fixed assets in progress | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 3 556 668.00 | 2 486 746.00 | 1 069 922.00 | 3 556 668.00 |
BL Raw materials, supplies | 87 931.00 | 2 153.00 | 85 778.00 | 87 931.00 |
BR Intermediate and finished products | 374 826.00 | | 374 826.00 | 374 826.00 |
BX Customers and related accounts | 277 619.00 | 20 360.00 | 257 259.00 | 277 619.00 |
BZ Other receivables | 194 273.00 | | 194 273.00 | 194 273.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 938 523.00 | 22 512.00 | 916 010.00 | 938 523.00 |
CO Grand total (0 to V) | 4 495 190.00 | 2 509 258.00 | 1 985 932.00 | 4 495 190.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -127 201.00 | | | -127 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432.00 | | | 432.00 |
DL TOTAL (I) | 323 231.00 | | | 323 231.00 |
DU Loans and Debts from Credit Institutions (3) | 456 337.00 | | | 456 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 181.00 | | | 776 181.00 |
DX Trade payables and related accounts | 326 704.00 | | | 326 704.00 |
DY Tax and social security liabilities | 103 113.00 | | | 103 113.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 1 662 701.00 | | | 1 662 701.00 |
EE Grand total (I to V) | 1 985 932.00 | | | 1 985 932.00 |
EG Accrued income and payables due within one year | 1 662 701.00 | | | 1 662 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455 137.00 | | | 455 137.00 |
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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 | 914.00 | | 914.00 | 914.00 |
FD Production sold - goods | 1 076 209.00 | 293 527.00 | 1 369 736.00 | 1 076 209.00 |
FG Production sold - services | 1 571.00 | 886.00 | 2 457.00 | 1 571.00 |
FJ Net sales | 1 078 693.00 | 294 413.00 | 1 373 106.00 | 1 078 693.00 |
FM Inventory production | | | -70 123.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 818.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 374 802.00 | |
FU Purchases of raw materials and other supplies | | | 365 246.00 | |
FV Inventory change (raw materials and supplies) | | | 195 667.00 | |
FW Other purchases and external expenses | | | 465 150.00 | |
FX Taxes, duties, and similar payments | | | 26 804.00 | |
FY Salaries and Wages | | | 314 984.00 | |
FZ Social Security Contributions | | | 141 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 652 418.00 | |
GG - OPERATING RESULT (I - II) | | | -277 616.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 818.00 | | | 70 818.00 |
HA Exceptional income from management transactions | 6 677.00 | | | 6 677.00 |
HB Exceptional income from capital transactions | 280 001.00 | | | 280 001.00 |
HD Total exceptional income (VII) | 286 678.00 | | | 286 678.00 |
HE Exceptional expenses on management operations | 6 045.00 | | | 6 045.00 |
HH Total exceptional expenses (VIII) | 6 045.00 | | | 6 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 632.00 | | | 280 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 480.00 | | | 1 661 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 048.00 | | | 1 661 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432.00 | | | 432.00 |
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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 | 3 504 734.00 | | 78 110.00 | 3 504 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 15 047.00 | 11 129.00 | 3 556 668.00 | 15 047.00 |
IO DECREASES Total including other intangible assets | | | 34 968.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 047.00 | 11 129.00 | 3 520 700.00 | 15 047.00 |
KD ACQUISITIONS Total including other intangible assets | 32 935.00 | | 2 033.00 | 32 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 470 799.00 | | 76 077.00 | 3 470 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 047.00 | | | 15 047.00 |
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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 | 2 368 665.00 | 129 210.00 | 11 129.00 | 2 368 665.00 |
PE DEPRECIATION Total including other intangible assets | 24 897.00 | 2 114.00 | | 24 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 768.00 | 127 095.00 | 11 129.00 | 2 343 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 153.00 | | | 2 153.00 |
6T Receivables | 6 618.00 | 13 742.00 | | 6 618.00 |
7B Total provisions for depreciation | 8 770.00 | 13 742.00 | | 8 770.00 |
7C Grand total | 8 770.00 | 13 742.00 | | 8 770.00 |
UE of which provisions and reversals: - Operating | | 13 742.00 | | |
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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 | 326 704.00 | 326 704.00 | | 326 704.00 |
8C Staff and Related Accounts | 40 131.00 | 40 131.00 | | 40 131.00 |
8D Social Security and Other Social Organizations | 42 703.00 | 42 703.00 | | 42 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 253 214.00 | | | 253 214.00 |
VA Doubtful or disputed receivables | 24 405.00 | | | 24 405.00 |
VB VAT | 20 083.00 | | | 20 083.00 |
VG Loans with a maturity of up to one year at origin | 456 337.00 | 456 337.00 | | 456 337.00 |
VI Group and Associates | 776 181.00 | 776 181.00 | | 776 181.00 |
VM Income taxes | 85 837.00 | | | 85 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 490.00 | 7 490.00 | | 7 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 354.00 | | | 88 354.00 |
VS Prepaid expenses | 3 843.00 | | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 735.00 | 475 735.00 | | 475 735.00 |
VW VAT | 12 790.00 | 12 790.00 | | 12 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 701.00 | 1 662 701.00 | | 1 662 701.00 |
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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 | 19 814.00 | | | 19 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254.00 | | | 254.00 |
ST Other accounts | 448 659.00 | | | 448 659.00 |
XQ Rental, rental and co-ownership charges | 1 533.00 | | | 1 533.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 4 020.00 | | | 4 020.00 |
YU External personnel | 10 684.00 | | | 10 684.00 |
YW Business tax | 6 990.00 | | | 6 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 804.00 | | | 26 804.00 |
YY Amount of VAT collected | 212 773.00 | | | 212 773.00 |
YZ Total deductible VAT on goods and services | 132 192.00 | | | 132 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 150.00 | | | 465 150.00 |
