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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 | 3 444.00 | 2 182.00 | 1 262.00 | 3 444.00 |
AJ Other Intangible Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
AN Land | 618 179.00 | 216 659.00 | 401 520.00 | 618 179.00 |
AP Buildings | 572 202.00 | 429 821.00 | 142 382.00 | 572 202.00 |
AR Technical installations, industrial equipment and tools | 289 236.00 | 220 997.00 | 68 238.00 | 289 236.00 |
AT Other tangible assets | 25 972.00 | 24 737.00 | 1 235.00 | 25 972.00 |
AV Fixed assets in progress | 52 865.00 | | 52 865.00 | 52 865.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 563 734.00 | 894 397.00 | 669 337.00 | 1 563 734.00 |
BL Raw materials, supplies | 48 971.00 | | 48 971.00 | 48 971.00 |
BP Services in progress | 18 631.00 | | 18 631.00 | 18 631.00 |
BT Goods | 1 452 501.00 | | 1 452 501.00 | 1 452 501.00 |
BV Advances and down payments on orders | 2 407.00 | | 2 407.00 | 2 407.00 |
BX Customers and related accounts | 167 573.00 | | 167 573.00 | 167 573.00 |
BZ Other receivables | 60 591.00 | | 60 591.00 | 60 591.00 |
CF Cash and cash equivalents | 6 640.00 | | 6 640.00 | 6 640.00 |
CH Prepaid expenses | 11 107.00 | | 11 107.00 | 11 107.00 |
CJ TOTAL (II) | 1 768 420.00 | | 1 768 420.00 | 1 768 420.00 |
CO Grand total (0 to V) | 3 332 153.00 | 894 397.00 | 2 437 757.00 | 3 332 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 22 864.00 | | | 22 864.00 |
DG Other reserves | 25 670.00 | | | 25 670.00 |
DH Retained earnings | -188 418.00 | | | -188 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 773.00 | | | 34 773.00 |
DL TOTAL (I) | 194 889.00 | | | 194 889.00 |
DU Loans and Debts from Credit Institutions (3) | 385 889.00 | | | 385 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 692.00 | | | 1 561 692.00 |
DW Advances and down payments received on current orders | 29 490.00 | | | 29 490.00 |
DX Trade payables and related accounts | 230 754.00 | | | 230 754.00 |
DY Tax and social security liabilities | 26 118.00 | | | 26 118.00 |
EA Other liabilities | 8 925.00 | | | 8 925.00 |
EC TOTAL (IV) | 2 242 867.00 | | | 2 242 867.00 |
EE Grand total (I to V) | 2 437 757.00 | | | 2 437 757.00 |
EG Accrued income and payables due within one year | 2 131 899.00 | | | 2 131 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 303.00 | | | 257 303.00 |
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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 | 56 491.00 | 209 492.00 | 265 982.00 | 56 491.00 |
FG Production sold - services | 3 143.00 | 192.00 | 3 335.00 | 3 143.00 |
FJ Net sales | 59 634.00 | 209 684.00 | 269 318.00 | 59 634.00 |
FM Inventory production | | | 169 285.00 | |
FN Capitalized production | | | 6 211.00 | |
FO Operating subsidies | | | 50 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 783.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 513 084.00 | |
FS Purchases of goods (including customs duties) | | | 98 161.00 | |
FT Inventory change (goods) | | | 162 172.00 | |
FU Purchases of raw materials and other supplies | | | 39 086.00 | |
FV Inventory change (raw materials and supplies) | | | -3 956.00 | |
FW Other purchases and external expenses | | | 135 366.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 112 205.00 | |
FZ Social Security Contributions | | | 22 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 720.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 602 569.00 | |
GG - OPERATING RESULT (I - II) | | | -89 485.00 | |
GR Interest and similar expenses | | | 9 215.00 | |
GU Total financial expenses (VI) | | | 9 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 783.00 | | | 17 783.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 159 749.00 | | | 159 749.00 |
HD Total exceptional income (VII) | 159 749.00 | | | 159 749.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 25 916.00 | | | 25 916.00 |
HH Total exceptional expenses (VIII) | 26 276.00 | | | 26 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 473.00 | | | 133 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 833.00 | | | 672 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 060.00 | | | 638 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 773.00 | | | 34 773.00 |
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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 | 1 415 982.00 | | 220 588.00 | 1 415 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 72 836.00 | 1 563 734.00 | |
IO DECREASES Total including other intangible assets | | | 5 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 836.00 | 1 558 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 205.00 | | | 5 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 703.00 | | 220 588.00 | 1 410 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 902 815.00 | 33 720.00 | 42 138.00 | 902 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | 963.00 | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 595.00 | 32 758.00 | 42 138.00 | 901 595.00 |
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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 | 230 754.00 | 230 754.00 | | 230 754.00 |
8C Staff and Related Accounts | 6 869.00 | 6 869.00 | | 6 869.00 |
8D Social Security and Other Social Organizations | 7 815.00 | 7 815.00 | | 7 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 925.00 | 8 925.00 | | 8 925.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 167 573.00 | | | 167 573.00 |
VB VAT | 27 216.00 | | | 27 216.00 |
VG Loans with a maturity of up to one year at origin | 257 303.00 | 146 335.00 | 104 479.00 | 257 303.00 |
VH Loans with a maturity of more than one year at origin | 128 586.00 | 128 586.00 | | 128 586.00 |
VI Group and Associates | 1 561 692.00 | 1 561 692.00 | | 1 561 692.00 |
VJ Loans taken out during the year | 77 567.00 | | | 77 567.00 |
VK Loans repaid during the year | 8 442.00 | | | 8 442.00 |
VM Income taxes | 6 651.00 | | | 6 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 724.00 | | | 26 724.00 |
VS Prepaid expenses | 11 107.00 | | | 11 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 346.00 | 239 271.00 | 75.00 | 239 346.00 |
VW VAT | 11 434.00 | 11 434.00 | | 11 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 377.00 | 2 102 409.00 | 104 479.00 | 2 213 377.00 |
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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 | 2 539.00 | | | 2 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 801.00 | | | 34 801.00 |
ST Other accounts | 76 611.00 | | | 76 611.00 |
XQ Rental, rental and co-ownership charges | 7 731.00 | | | 7 731.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 16 223.00 | | | 16 223.00 |
YW Business tax | 336.00 | | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 875.00 | | | 2 875.00 |
YY Amount of VAT collected | 13 169.00 | | | 13 169.00 |
YZ Total deductible VAT on goods and services | 19 521.00 | | | 19 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 366.00 | | | 135 366.00 |
