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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 637 547.00 | | 637 547.00 | 637 547.00 |
AP Buildings | 1 640 814.00 | 466 592.00 | 1 174 222.00 | 1 640 814.00 |
AT Other tangible assets | 437 850.00 | 73 525.00 | 364 325.00 | 437 850.00 |
BH Other financial assets | 24 457.00 | | 24 457.00 | 24 457.00 |
BJ TOTAL (I) | 2 740 667.00 | 540 117.00 | 2 200 551.00 | 2 740 667.00 |
BN Goods in progress | 2 483 638.00 | | 2 483 638.00 | 2 483 638.00 |
BV Advances and down payments on orders | 29 753.00 | | 29 753.00 | 29 753.00 |
BX Customers and related accounts | 564 707.00 | 20 705.00 | 544 002.00 | 564 707.00 |
BZ Other receivables | 476 795.00 | | 476 795.00 | 476 795.00 |
CF Cash and cash equivalents | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 3 560 415.00 | 20 705.00 | 3 539 710.00 | 3 560 415.00 |
CO Grand total (0 to V) | 6 301 083.00 | 560 822.00 | 5 740 261.00 | 6 301 083.00 |
CR Shares due in more than one year | 20 705.00 | | | 20 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 387.00 | | | 120 387.00 |
DL TOTAL (I) | 130 387.00 | | | 130 387.00 |
DQ Provisions for Expenses | 78 277.00 | | | 78 277.00 |
DR TOTAL (IV) | 78 277.00 | | | 78 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937 822.00 | | | 1 937 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345 342.00 | | | 2 345 342.00 |
DX Trade payables and related accounts | 1 167 558.00 | | | 1 167 558.00 |
DY Tax and social security liabilities | 49 534.00 | | | 49 534.00 |
EA Other liabilities | 31 340.00 | | | 31 340.00 |
EC TOTAL (IV) | 5 531 597.00 | | | 5 531 597.00 |
EE Grand total (I to V) | 5 740 261.00 | | | 5 740 261.00 |
EG Accrued income and payables due within one year | 3 557 695.00 | | | 3 557 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 930 080.00 | | | 1 930 080.00 |
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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 | 169 400.00 | | 169 400.00 | 169 400.00 |
FD Production sold - goods | 4 895 526.00 | | 4 895 526.00 | 4 895 526.00 |
FG Production sold - services | 631 544.00 | | 631 544.00 | 631 544.00 |
FJ Net sales | 5 696 470.00 | | 5 696 470.00 | 5 696 470.00 |
FM Inventory production | | | -3 878 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 818 452.00 | |
FS Purchases of goods (including customs duties) | | | 216.00 | |
FU Purchases of raw materials and other supplies | | | 686 826.00 | |
FW Other purchases and external expenses | | | 1 046 890.00 | |
FX Taxes, duties, and similar payments | | | 30 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 829.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 907 083.00 | |
GG - OPERATING RESULT (I - II) | | | -88 631.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 31 300.00 | |
GU Total financial expenses (VI) | | | 31 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 610 600.00 | | | 610 600.00 |
HD Total exceptional income (VII) | 610 600.00 | | | 610 600.00 |
HF Exceptional expenses on capital transactions | 292 272.00 | | | 292 272.00 |
HG Exceptional depreciation and provisions | 78 277.00 | | | 78 277.00 |
HH Total exceptional expenses (VIII) | 370 549.00 | | | 370 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 051.00 | | | 240 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 319.00 | | | 2 429 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 932.00 | | | 2 308 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 387.00 | | | 120 387.00 |
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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 | 2 972 014.00 | | 125 833.00 | 2 972 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 457.00 | |
I4 DECREASES Grand Total | | 357 179.00 | 2 740 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 179.00 | 2 716 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 947 557.00 | | 125 833.00 | 2 947 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 457.00 | | | 24 457.00 |
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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 | 462 194.00 | 142 829.00 | 64 907.00 | 462 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 194.00 | 142 829.00 | 64 907.00 | 462 194.00 |
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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 | | 78 277.00 | | |
6T Receivables | 20 705.00 | | | 20 705.00 |
7B Total provisions for depreciation | 20 705.00 | | | 20 705.00 |
7C Grand total | 20 705.00 | 78 277.00 | | 20 705.00 |
UJ - Exceptional | | 78 277.00 | | |
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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 | 36 080.00 | | 36 080.00 | 36 080.00 |
8B Suppliers and Related Accounts | 1 167 558.00 | 1 167 558.00 | | 1 167 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 340.00 | 31 340.00 | | 31 340.00 |
UT Other financial assets | 24 457.00 | | | 24 457.00 |
UX Other trade receivables | 544 002.00 | | | 544 002.00 |
VA Doubtful or disputed receivables | 20 705.00 | | | 20 705.00 |
VB VAT | 189 513.00 | | | 189 513.00 |
VH Loans with a maturity of more than one year at origin | 1 937 822.00 | | 1 937 822.00 | 1 937 822.00 |
VI Group and Associates | 2 309 262.00 | 2 309 262.00 | | 2 309 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 282.00 | | | 287 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 959.00 | 1 020 797.00 | 45 162.00 | 1 065 959.00 |
VW VAT | 48 667.00 | 48 667.00 | | 48 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 531 597.00 | 3 557 695.00 | 1 973 902.00 | 5 531 597.00 |
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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 | 24 114.00 | | | 24 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 746 198.00 | | | 746 198.00 |
ST Other accounts | 26 068.00 | | | 26 068.00 |
XQ Rental, rental and co-ownership charges | 270 295.00 | | | 270 295.00 |
YT Subcontracting | 4 329.00 | | | 4 329.00 |
YW Business tax | 6 203.00 | | | 6 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 317.00 | | | 30 317.00 |
YY Amount of VAT collected | 488 902.00 | | | 488 902.00 |
YZ Total deductible VAT on goods and services | 233 734.00 | | | 233 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 046 890.00 | | | 1 046 890.00 |
