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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 998.00 | 4 978.00 | 18 020.00 | 22 998.00 |
AF Concessions, Patents and Similar Rights | 13 034.00 | 11 976.00 | 1 058.00 | 13 034.00 |
AN Land | 32 800.00 | | 32 800.00 | 32 800.00 |
AP Buildings | 294 993.00 | 18 387.00 | 276 606.00 | 294 993.00 |
AR Technical installations, industrial equipment and tools | 164 607.00 | 144 667.00 | 19 940.00 | 164 607.00 |
AT Other tangible assets | 566 386.00 | 481 548.00 | 84 838.00 | 566 386.00 |
BD Other fixed assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 1 096 753.00 | 661 554.00 | 435 199.00 | 1 096 753.00 |
BL Raw materials, supplies | 32 550.00 | | 32 550.00 | 32 550.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 14 114.00 | | 14 114.00 | 14 114.00 |
BZ Other receivables | 57 033.00 | | 57 033.00 | 57 033.00 |
CF Cash and cash equivalents | 48 673.00 | | 48 673.00 | 48 673.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 157 309.00 | | 157 309.00 | 157 309.00 |
CO Grand total (0 to V) | 1 254 062.00 | 661 554.00 | 592 508.00 | 1 254 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 960.00 | 19 960.00 | | 19 960.00 |
DD Legal reserve (1) | 1 996.00 | 1 996.00 | | 1 996.00 |
DH Retained earnings | 66 373.00 | 64 647.00 | | 66 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 952.00 | 1 725.00 | | -11 952.00 |
DJ Investment subsidies | 4 148.00 | 6 222.00 | | 4 148.00 |
DL TOTAL (I) | 80 525.00 | 94 551.00 | | 80 525.00 |
DU Loans and Debts from Credit Institutions (3) | 318 084.00 | 353 788.00 | | 318 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 352.00 | 17 912.00 | | 38 352.00 |
DX Trade payables and related accounts | 56 894.00 | 38 224.00 | | 56 894.00 |
DY Tax and social security liabilities | 64 144.00 | 78 337.00 | | 64 144.00 |
DZ Fixed asset liabilities and related accounts | | 1 707.00 | | |
EA Other liabilities | 34 508.00 | 30 175.00 | | 34 508.00 |
EC TOTAL (IV) | 511 983.00 | 520 144.00 | | 511 983.00 |
EE Grand total (I to V) | 592 508.00 | 614 695.00 | | 592 508.00 |
EG Accrued income and payables due within one year | 228 040.00 | 202 060.00 | | 228 040.00 |
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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 | 778 946.00 | | 778 946.00 | 778 946.00 |
FG Production sold - services | 3 117.00 | | 3 117.00 | 3 117.00 |
FJ Net sales | 782 063.00 | | 782 063.00 | 782 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 910.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 799 974.00 | |
FU Purchases of raw materials and other supplies | | | 182 993.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 204 907.00 | |
FX Taxes, duties, and similar payments | | | 12 312.00 | |
FY Salaries and Wages | | | 278 990.00 | |
FZ Social Security Contributions | | | 90 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 823.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 823 420.00 | |
GG - OPERATING RESULT (I - II) | | | -23 446.00 | |
GR Interest and similar expenses | | | 8 056.00 | |
GU Total financial expenses (VI) | | | 8 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 910.00 | 68 634.00 | | 17 910.00 |
A2 TOTAL ASSETS | | 2 407.00 | | |
HB Exceptional income from capital transactions | 2 074.00 | 2 074.00 | | 2 074.00 |
HD Total exceptional income (VII) | 2 074.00 | 2 074.00 | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 074.00 | 2 074.00 | | 2 074.00 |
HK Income tax | -17 477.00 | -16 562.00 | | -17 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 048.00 | 825 950.00 | | 802 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 000.00 | 824 224.00 | | 814 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 952.00 | 1 725.00 | | -11 952.00 |
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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 | 1 088 734.00 | | 8 019.00 | 1 088 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 998.00 | | | 22 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 998.00 | |
IO DECREASES Total including other intangible assets | | | 13 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 034.00 | | | 13 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 766.00 | | 8 019.00 | 1 050 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | | 1 936.00 |
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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 | 610 731.00 | 50 823.00 | | 610 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 378.00 | 4 600.00 | | 378.00 |
PE DEPRECIATION Total including other intangible assets | 8 216.00 | 3 760.00 | | 8 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 136.00 | 42 464.00 | | 602 136.00 |
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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 | 56 894.00 | 56 894.00 | | 56 894.00 |
8C Staff and Related Accounts | 30 917.00 | 30 917.00 | | 30 917.00 |
8D Social Security and Other Social Organizations | 23 479.00 | 23 479.00 | | 23 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 508.00 | 34 508.00 | | 34 508.00 |
UX Other trade receivables | 14 114.00 | 14 114.00 | | 14 114.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
VB VAT | 36 377.00 | 36 377.00 | | 36 377.00 |
VH Loans with a maturity of more than one year at origin | 318 084.00 | 34 141.00 | 142 156.00 | 318 084.00 |
VI Group and Associates | 38 352.00 | 38 352.00 | | 38 352.00 |
VK Loans repaid during the year | 35 704.00 | | | 35 704.00 |
VM Income taxes | 17 477.00 | 17 477.00 | | 17 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 956.00 | 5 956.00 | | 5 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 409.00 | 75 409.00 | | 75 409.00 |
VW VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 983.00 | 228 040.00 | 142 156.00 | 511 983.00 |
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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 | 6 456.00 | 6 776.00 | | 6 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 553.00 | 13 526.00 | | 11 553.00 |
ST Other accounts | 115 754.00 | 112 940.00 | | 115 754.00 |
XQ Rental, rental and co-ownership charges | 70 331.00 | 97 178.00 | | 70 331.00 |
YT Subcontracting | 2 276.00 | 426.00 | | 2 276.00 |
YU External personnel | | 821.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 993.00 | 7 313.00 | | 4 993.00 |
YW Business tax | 5 856.00 | 5 546.00 | | 5 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 312.00 | 12 322.00 | | 12 312.00 |
YY Amount of VAT collected | 92 375.00 | 89 762.00 | | 92 375.00 |
YZ Total deductible VAT on goods and services | 52 082.00 | 58 135.00 | | 52 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 907.00 | 232 205.00 | | 204 907.00 |
