| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 875.00 | | 25 875.00 | 25 875.00 |
AB Establishment Expenses | 17 243.00 | 11 481.00 | 5 762.00 | 17 243.00 |
AF Concessions, Patents and Similar Rights | 1 063.00 | 1 063.00 | | 1 063.00 |
AJ Other Intangible Assets | 75.00 | | 75.00 | 75.00 |
AN Land | 42 870.00 | | 42 870.00 | 42 870.00 |
AP Buildings | 556 148.00 | 330 704.00 | 225 444.00 | 556 148.00 |
AR Technical installations, industrial equipment and tools | 40 018.00 | 29 817.00 | 10 201.00 | 40 018.00 |
BJ TOTAL (I) | 660 188.00 | 373 065.00 | 287 123.00 | 660 188.00 |
BL Raw materials, supplies | 9 843.00 | | 9 843.00 | 9 843.00 |
BP Services in progress | 6 003.00 | | 6 003.00 | 6 003.00 |
BT Goods | 106 279.00 | | 106 279.00 | 106 279.00 |
BX Customers and related accounts | 2 969.00 | | 2 969.00 | 2 969.00 |
BZ Other receivables | 31 644.00 | | 31 644.00 | 31 644.00 |
CF Cash and cash equivalents | 47 801.00 | | 47 801.00 | 47 801.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 206 293.00 | | 206 293.00 | 206 293.00 |
CO Grand total (0 to V) | 892 356.00 | 373 065.00 | 519 291.00 | 892 356.00 |
CU Other investments | 2 771.00 | | 2 771.00 | 2 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | 103 500.00 | | 103 500.00 |
DB Share, merger, contribution premiums, etc. | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | -19 525.00 | -13 196.00 | | -19 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 731.00 | -6 329.00 | | -62 731.00 |
DL TOTAL (I) | 21 318.00 | 84 050.00 | | 21 318.00 |
DU Loans and Debts from Credit Institutions (3) | 213 316.00 | 251 384.00 | | 213 316.00 |
DX Trade payables and related accounts | 49 807.00 | 34 118.00 | | 49 807.00 |
DY Tax and social security liabilities | 714.00 | 1 339.00 | | 714.00 |
EA Other liabilities | 234 135.00 | 221 258.00 | | 234 135.00 |
EC TOTAL (IV) | 497 973.00 | 508 100.00 | | 497 973.00 |
EE Grand total (I to V) | 519 291.00 | 592 149.00 | | 519 291.00 |
EG Accrued income and payables due within one year | 321 648.00 | 295 331.00 | | 321 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 369 419.00 | | 369 419.00 | 369 419.00 |
FJ Net sales | 369 419.00 | | 369 419.00 | 369 419.00 |
FM Inventory production | | | -14 893.00 | |
FO Operating subsidies | | | 17 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 2 665.00 | |
FR Total operating income (I) | | | 374 823.00 | |
FU Purchases of raw materials and other supplies | | | 197 340.00 | |
FV Inventory change (raw materials and supplies) | | | 6 127.00 | |
FW Other purchases and external expenses | | | 169 342.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 892.00 | |
GF Total Operating Expenses (II) | | | 425 268.00 | |
GG - OPERATING RESULT (I - II) | | | -50 445.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 8 038.00 | |
GU Total financial expenses (VI) | | | 8 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243.00 | | | 243.00 |
HB Exceptional income from capital transactions | 7 500.00 | 4 725.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 4 725.00 | | 7 500.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 11 780.00 | 1 667.00 | | 11 780.00 |
HH Total exceptional expenses (VIII) | 11 780.00 | 1 675.00 | | 11 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 280.00 | 3 050.00 | | -4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 356.00 | 419 959.00 | | 382 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 087.00 | 426 287.00 | | 445 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 731.00 | -6 329.00 | | -62 731.00 |
| |
| 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 | 668 973.00 | | 8 880.00 | 668 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 243.00 | | | 17 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 166.00 | 2 771.00 | |
I4 DECREASES Grand Total | | 17 666.00 | 660 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 243.00 | |
IO DECREASES Total including other intangible assets | | | 1 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 639 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138.00 | | | 1 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 036.00 | | 7 500.00 | 646 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 557.00 | | 1 380.00 | 4 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 058.00 | 50 892.00 | 5 885.00 | 328 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 226.00 | 1 255.00 | | 10 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | 47.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 816.00 | 49 590.00 | 5 885.00 | 316 816.00 |
| |
| 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 | 49 807.00 | 49 807.00 | | 49 807.00 |
UX Other trade receivables | 2 969.00 | | | 2 969.00 |
VB VAT | 6 510.00 | | | 6 510.00 |
VH Loans with a maturity of more than one year at origin | 213 316.00 | 36 991.00 | 126 958.00 | 213 316.00 |
VI Group and Associates | 234 135.00 | 234 135.00 | | 234 135.00 |
VK Loans repaid during the year | 37 993.00 | | | 37 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 134.00 | | | 25 134.00 |
VS Prepaid expenses | 1 755.00 | | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 368.00 | 36 368.00 | | 36 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 973.00 | 321 648.00 | 126 958.00 | 497 973.00 |
| |
| 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 | 1 566.00 | 2 813.00 | | 1 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 044.00 | 1 811.00 | | 1 044.00 |
ST Other accounts | 25 779.00 | 33 709.00 | | 25 779.00 |
XQ Rental, rental and co-ownership charges | 6 650.00 | 9 596.00 | | 6 650.00 |
YT Subcontracting | 67 135.00 | 41 972.00 | | 67 135.00 |
YU External personnel | 68 733.00 | 65 873.00 | | 68 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 566.00 | 2 813.00 | | 1 566.00 |
YY Amount of VAT collected | 38 165.00 | 31 305.00 | | 38 165.00 |
YZ Total deductible VAT on goods and services | 46 550.00 | 43 000.00 | | 46 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 342.00 | 152 961.00 | | 169 342.00 |
