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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 295.00 | 16 768.00 | 41 527.00 | 58 295.00 |
AP Buildings | 919 881.00 | 224 519.00 | 695 362.00 | 919 881.00 |
AR Technical installations, industrial equipment and tools | 869 591.00 | 510 708.00 | 358 883.00 | 869 591.00 |
AT Other tangible assets | 633 443.00 | 106 624.00 | 526 819.00 | 633 443.00 |
AX Advances and down payments | 23 500.00 | | 23 500.00 | 23 500.00 |
BD Other fixed assets | 11 734.00 | | 11 734.00 | 11 734.00 |
BH Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
BJ TOTAL (I) | 2 532 334.00 | 858 618.00 | 1 673 716.00 | 2 532 334.00 |
BL Raw materials, supplies | 33 568.00 | | 33 568.00 | 33 568.00 |
BR Intermediate and finished products | 1 150 694.00 | | 1 150 694.00 | 1 150 694.00 |
BX Customers and related accounts | 193 958.00 | 1 726.00 | 192 232.00 | 193 958.00 |
BZ Other receivables | 110 245.00 | | 110 245.00 | 110 245.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 1 496 623.00 | 1 726.00 | 1 494 898.00 | 1 496 623.00 |
CO Grand total (0 to V) | 4 028 957.00 | 860 344.00 | 3 168 613.00 | 4 028 957.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 118 658.00 | | | 118 658.00 |
DH Retained earnings | -44 802.00 | | | -44 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 007.00 | | | 43 007.00 |
DL TOTAL (I) | 368 062.00 | | | 368 062.00 |
DQ Provisions for Expenses | 23 802.00 | | | 23 802.00 |
DR TOTAL (IV) | 23 802.00 | | | 23 802.00 |
DU Loans and Debts from Credit Institutions (3) | 858 908.00 | | | 858 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 547.00 | | | 547 547.00 |
DX Trade payables and related accounts | 326 845.00 | | | 326 845.00 |
DY Tax and social security liabilities | 1 026 979.00 | | | 1 026 979.00 |
EA Other liabilities | 16 470.00 | | | 16 470.00 |
EC TOTAL (IV) | 2 776 749.00 | | | 2 776 749.00 |
EE Grand total (I to V) | 3 168 613.00 | | | 3 168 613.00 |
EG Accrued income and payables due within one year | 2 391 270.00 | | | 2 391 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 523.00 | | | 374 523.00 |
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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 | 790 000.00 | | 790 000.00 | 790 000.00 |
FG Production sold - services | 49 362.00 | | 49 362.00 | 49 362.00 |
FJ Net sales | 839 362.00 | | 839 362.00 | 839 362.00 |
FM Inventory production | | | 95 620.00 | |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 937 107.00 | |
FU Purchases of raw materials and other supplies | | | 287 749.00 | |
FV Inventory change (raw materials and supplies) | | | 12 908.00 | |
FW Other purchases and external expenses | | | 217 131.00 | |
FX Taxes, duties, and similar payments | | | 10 691.00 | |
FY Salaries and Wages | | | 226 583.00 | |
FZ Social Security Contributions | | | 74 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 726.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 975 468.00 | |
GG - OPERATING RESULT (I - II) | | | -38 361.00 | |
GR Interest and similar expenses | | | 19 739.00 | |
GU Total financial expenses (VI) | | | 19 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 100.00 | | | 86 100.00 |
HB Exceptional income from capital transactions | 834.00 | | | 834.00 |
HC Reversals of provisions and transfers of expenses | 13 507.00 | | | 13 507.00 |
HD Total exceptional income (VII) | 100 441.00 | | | 100 441.00 |
HE Exceptional expenses on management operations | 1 156.00 | | | 1 156.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 656.00 | | | 2 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 785.00 | | | 97 785.00 |
HK Income tax | -3 322.00 | | | -3 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 548.00 | | | 1 037 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 541.00 | | | 994 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 007.00 | | | 43 007.00 |
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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 | 1 941 693.00 | | 62 777.00 | 1 941 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 27 624.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 2 002 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 975 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 569.00 | | 62 777.00 | 1 912 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 124.00 | | | 29 124.00 |
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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 | 698 304.00 | 128 445.00 | | 698 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 304.00 | 128 445.00 | | 698 304.00 |
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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 | 37 309.00 | | 13 507.00 | 37 309.00 |
6T Receivables | | 1 726.00 | | |
7B Total provisions for depreciation | | 1 726.00 | | |
7C Grand total | 37 309.00 | 1 726.00 | 13 507.00 | 37 309.00 |
UE of which provisions and reversals: - Operating | | 1 726.00 | | |
UJ - Exceptional | | | 13 507.00 | |
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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 | 326 845.00 | 326 845.00 | | 326 845.00 |
8C Staff and Related Accounts | 153 747.00 | 153 747.00 | | 153 747.00 |
8D Social Security and Other Social Organizations | 861 239.00 | 861 239.00 | | 861 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 470.00 | 16 470.00 | | 16 470.00 |
UT Other financial assets | 15 550.00 | | | 15 550.00 |
UX Other trade receivables | 191 945.00 | | | 191 945.00 |
UY Staff and related accounts | 2 141.00 | | | 2 141.00 |
VA Doubtful or disputed receivables | 2 013.00 | | | 2 013.00 |
VB VAT | 9 707.00 | | | 9 707.00 |
VG Loans with a maturity of up to one year at origin | 374 523.00 | 374 523.00 | | 374 523.00 |
VH Loans with a maturity of more than one year at origin | 484 384.00 | 98 905.00 | 236 439.00 | 484 384.00 |
VI Group and Associates | 547 547.00 | 547 547.00 | | 547 547.00 |
VK Loans repaid during the year | 122 727.00 | | | 122 727.00 |
VM Income taxes | 97 532.00 | | | 97 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | | | 865.00 |
VS Prepaid expenses | 8 097.00 | | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 850.00 | 312 300.00 | 15 550.00 | 327 850.00 |
VW VAT | 9 802.00 | 9 802.00 | | 9 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 749.00 | 2 391 270.00 | 236 439.00 | 2 776 749.00 |
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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 | 10 169.00 | | | 10 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 437.00 | | | 39 437.00 |
ST Other accounts | 131 031.00 | | | 131 031.00 |
XQ Rental, rental and co-ownership charges | 33 707.00 | | | 33 707.00 |
YP Average staff number | 8.00 | | | 8.00 |
YS Bills discounted but not yet due | 15 806.00 | | | 15 806.00 |
YT Subcontracting | 12 955.00 | | | 12 955.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 691.00 | | | 10 691.00 |
YY Amount of VAT collected | 24 303.00 | | | 24 303.00 |
YZ Total deductible VAT on goods and services | 53 301.00 | | | 53 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 131.00 | | | 217 131.00 |
