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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 326.00 | 20 326.00 | | 20 326.00 |
AN Land | 124 502.00 | 49 146.00 | 75 356.00 | 124 502.00 |
AP Buildings | 396 976.00 | 396 976.00 | | 396 976.00 |
AR Technical installations, industrial equipment and tools | 1 343 924.00 | 1 269 000.00 | 74 924.00 | 1 343 924.00 |
AT Other tangible assets | 13 732.00 | 8 648.00 | 5 084.00 | 13 732.00 |
BJ TOTAL (I) | 1 899 462.00 | 1 744 097.00 | 155 365.00 | 1 899 462.00 |
BL Raw materials, supplies | 49 304.00 | | 49 304.00 | 49 304.00 |
BR Intermediate and finished products | 13 004.00 | | 13 004.00 | 13 004.00 |
BX Customers and related accounts | 56 313.00 | 2 469.00 | 53 843.00 | 56 313.00 |
BZ Other receivables | 224 683.00 | | 224 683.00 | 224 683.00 |
CF Cash and cash equivalents | 269 498.00 | | 269 498.00 | 269 498.00 |
CJ TOTAL (II) | 612 804.00 | 2 469.00 | 610 334.00 | 612 804.00 |
CO Grand total (0 to V) | 2 512 267.00 | 1 746 567.00 | 765 700.00 | 2 512 267.00 |
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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 |
DG Other reserves | 4 898.00 | | | 4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 512.00 | | | -33 512.00 |
DJ Investment subsidies | 86 447.00 | | | 86 447.00 |
DK Regulated provisions | 27 476.00 | | | 27 476.00 |
DL TOTAL (I) | 385 308.00 | | | 385 308.00 |
DQ Provisions for Expenses | 4 626.00 | | | 4 626.00 |
DR TOTAL (IV) | 4 626.00 | | | 4 626.00 |
DX Trade payables and related accounts | 127 544.00 | | | 127 544.00 |
DY Tax and social security liabilities | 33 742.00 | | | 33 742.00 |
EA Other liabilities | 214 480.00 | | | 214 480.00 |
EC TOTAL (IV) | 375 766.00 | | | 375 766.00 |
EE Grand total (I to V) | 765 700.00 | | | 765 700.00 |
EG Accrued income and payables due within one year | 375 766.00 | | | 375 766.00 |
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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 | 1 799 350.00 | | 1 799 350.00 | 1 799 350.00 |
FG Production sold - services | 45 335.00 | | 45 335.00 | 45 335.00 |
FJ Net sales | 1 844 685.00 | | 1 844 685.00 | 1 844 685.00 |
FM Inventory production | | | -11 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 220.00 | |
FQ Other income | | | 2 473.00 | |
FR Total operating income (I) | | | 1 865 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 113.00 | |
FV Inventory change (raw materials and supplies) | | | -1 602.00 | |
FW Other purchases and external expenses | | | 499 792.00 | |
FX Taxes, duties, and similar payments | | | 32 416.00 | |
FY Salaries and Wages | | | 58 399.00 | |
FZ Social Security Contributions | | | 38 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 626.00 | |
GE Other Expenses | | | 175 439.00 | |
GF Total Operating Expenses (II) | | | 1 893 811.00 | |
GG - OPERATING RESULT (I - II) | | | -28 119.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 509.00 | | | 3 509.00 |
HD Total exceptional income (VII) | 3 509.00 | | | 3 509.00 |
HG Exceptional depreciation and provisions | 9 238.00 | | | 9 238.00 |
HH Total exceptional expenses (VIII) | 9 238.00 | | | 9 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 728.00 | | | -5 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 536.00 | | | 1 869 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 049.00 | | | 1 903 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 512.00 | | | -33 512.00 |
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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 | 2 020 011.00 | | | 2 020 011.00 |
I4 DECREASES Grand Total | | 120 548.00 | 1 899 463.00 | |
IO DECREASES Total including other intangible assets | | | 20 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 548.00 | 1 879 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 327.00 | | | 20 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999 684.00 | | | 1 999 684.00 |
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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 | 1 850 781.00 | 13 864.00 | 120 548.00 | 1 850 781.00 |
PE DEPRECIATION Total including other intangible assets | 20 327.00 | | | 20 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 455.00 | 13 864.00 | 120 548.00 | 1 830 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 238.00 | 9 238.00 | | 18 238.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 626.00 | | |
6T Receivables | 30 220.00 | 2 470.00 | 30 220.00 | 30 220.00 |
7B Total provisions for depreciation | 30 220.00 | 2 470.00 | 30 220.00 | 30 220.00 |
7C Grand total | 48 457.00 | 16 334.00 | 30 220.00 | 48 457.00 |
UE of which provisions and reversals: - Operating | | 7 096.00 | 30 220.00 | |
UJ - Exceptional | | 9 238.00 | | |
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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 | 127 544.00 | 127 544.00 | | 127 544.00 |
8C Staff and Related Accounts | 7 197.00 | 7 197.00 | | 7 197.00 |
8D Social Security and Other Social Organizations | 24 696.00 | 24 696.00 | | 24 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 480.00 | 214 480.00 | | 214 480.00 |
UX Other trade receivables | 53 579.00 | 53 579.00 | | 53 579.00 |
VA Doubtful or disputed receivables | 2 734.00 | 2 734.00 | | 2 734.00 |
VB VAT | 159 042.00 | 159 042.00 | | 159 042.00 |
VC Group and associates | 65 642.00 | 65 642.00 | | 65 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 997.00 | 280 997.00 | | 280 997.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 766.00 | 375 766.00 | | 375 766.00 |
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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 | 32 655.00 | | | 32 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | | | 50.00 |
ST Other accounts | 184 099.00 | | | 184 099.00 |
XQ Rental, rental and co-ownership charges | 6 855.00 | | | 6 855.00 |
YT Subcontracting | 308 787.00 | | | 308 787.00 |
YW Business tax | -239.00 | | | -239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 416.00 | | | 32 416.00 |
YY Amount of VAT collected | 380 244.00 | | | 380 244.00 |
YZ Total deductible VAT on goods and services | 322 021.00 | | | 322 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 792.00 | | | 499 792.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
