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| 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 | 12 737.00 | 4 507.00 | 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 | 557 279.00 | 376 569.00 | 180 710.00 | 557 279.00 |
AR Technical installations, industrial equipment and tools | 42 183.00 | 32 986.00 | 9 197.00 | 42 183.00 |
BJ TOTAL (I) | 663 484.00 | 423 354.00 | 240 130.00 | 663 484.00 |
BL Raw materials, supplies | 10 181.00 | | 10 181.00 | 10 181.00 |
BP Services in progress | | | | |
BT Goods | 113 029.00 | | 113 029.00 | 113 029.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 15 265.00 | | 15 265.00 | 15 265.00 |
BZ Other receivables | 26 648.00 | | 26 648.00 | 26 648.00 |
CF Cash and cash equivalents | 18 737.00 | | 18 737.00 | 18 737.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 184 844.00 | | 184 844.00 | 184 844.00 |
CO Grand total (0 to V) | 874 203.00 | 423 354.00 | 450 849.00 | 874 203.00 |
CU Other investments | 2 771.00 | | 2 771.00 | 2 771.00 |
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| 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 |
DD Legal reserve (1) | 43.00 | | | 43.00 |
DG Other reserves | 810.00 | | | 810.00 |
DH Retained earnings | -82 256.00 | -19 525.00 | | -82 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 109.00 | -62 731.00 | | 83 109.00 |
DL TOTAL (I) | 104 428.00 | 21 318.00 | | 104 428.00 |
DU Loans and Debts from Credit Institutions (3) | 176 755.00 | 213 316.00 | | 176 755.00 |
DX Trade payables and related accounts | 25 070.00 | 49 807.00 | | 25 070.00 |
DY Tax and social security liabilities | 4 461.00 | 714.00 | | 4 461.00 |
EA Other liabilities | 140 135.00 | 234 135.00 | | 140 135.00 |
EC TOTAL (IV) | 346 421.00 | 497 973.00 | | 346 421.00 |
EE Grand total (I to V) | 450 849.00 | 519 291.00 | | 450 849.00 |
EG Accrued income and payables due within one year | 206 850.00 | 321 648.00 | | 206 850.00 |
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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 | | | | |
FD Production sold - goods | 367 791.00 | | 367 791.00 | 367 791.00 |
FJ Net sales | 367 791.00 | | 367 791.00 | 367 791.00 |
FM Inventory production | | | 747.00 | |
FO Operating subsidies | | | 25 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 394 054.00 | |
FU Purchases of raw materials and other supplies | | | 204 737.00 | |
FV Inventory change (raw materials and supplies) | | | -338.00 | |
FW Other purchases and external expenses | | | 179 091.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 3 670.00 | |
FZ Social Security Contributions | | | 1 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 435 405.00 | |
GG - OPERATING RESULT (I - II) | | | -41 351.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 110.00 | |
GU Total financial expenses (VI) | | | 7 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127.00 | 243.00 | | 127.00 |
HB Exceptional income from capital transactions | 132 000.00 | 7 500.00 | | 132 000.00 |
HD Total exceptional income (VII) | 132 000.00 | 7 500.00 | | 132 000.00 |
HF Exceptional expenses on capital transactions | | 11 780.00 | | |
HH Total exceptional expenses (VIII) | | 11 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 000.00 | -4 280.00 | | 132 000.00 |
HK Income tax | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 054.00 | 382 356.00 | | 526 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 945.00 | 445 087.00 | | 442 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 109.00 | -62 731.00 | | 83 109.00 |
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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 | 660 188.00 | | 3 296.00 | 660 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 243.00 | | | 17 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 771.00 | |
I4 DECREASES Grand Total | | | 663 484.00 | |
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 | | | 642 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138.00 | | | 1 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 036.00 | | 3 296.00 | 639 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771.00 | | | 2 771.00 |
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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 | 373 065.00 | 50 290.00 | | 373 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 481.00 | 1 255.00 | | 11 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 521.00 | 49 034.00 | | 360 521.00 |
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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 | 25 070.00 | 25 070.00 | | 25 070.00 |
8C Staff and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
8E Income Taxes | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 15 265.00 | | | 15 265.00 |
VB VAT | 2 550.00 | | | 2 550.00 |
VH Loans with a maturity of more than one year at origin | 176 755.00 | 37 184.00 | 106 772.00 | 176 755.00 |
VI Group and Associates | 140 135.00 | 140 135.00 | | 140 135.00 |
VJ Loans taken out during the year | 342.00 | | | 342.00 |
VK Loans repaid during the year | 36 489.00 | | | 36 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 098.00 | | | 24 098.00 |
VS Prepaid expenses | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 898.00 | 42 898.00 | | 42 898.00 |
VW VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 421.00 | 206 850.00 | 106 772.00 | 346 421.00 |
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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 | 1 624.00 | 1 566.00 | | 1 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 305.00 | 1 044.00 | | 2 305.00 |
ST Other accounts | 26 344.00 | 25 779.00 | | 26 344.00 |
XQ Rental, rental and co-ownership charges | 6 624.00 | 6 650.00 | | 6 624.00 |
YT Subcontracting | 68 906.00 | 67 135.00 | | 68 906.00 |
YU External personnel | 74 913.00 | 68 733.00 | | 74 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 624.00 | 1 566.00 | | 1 624.00 |
YY Amount of VAT collected | 36 651.00 | 38 165.00 | | 36 651.00 |
YZ Total deductible VAT on goods and services | 51 146.00 | 46 550.00 | | 51 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 091.00 | 169 342.00 | | 179 091.00 |
