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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 | 9 548.00 | 9 548.00 | | 9 548.00 |
AF Concessions, Patents and Similar Rights | 1 033.00 | 755.00 | 277.00 | 1 033.00 |
AN Land | 482 352.00 | 163 505.00 | 318 847.00 | 482 352.00 |
AP Buildings | 1 020 320.00 | 692 022.00 | 328 297.00 | 1 020 320.00 |
AR Technical installations, industrial equipment and tools | 194 749.00 | 117 426.00 | 77 323.00 | 194 749.00 |
AT Other tangible assets | 42 353.00 | 33 748.00 | 8 605.00 | 42 353.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 1 777 357.00 | 1 017 006.00 | 760 351.00 | 1 777 357.00 |
BL Raw materials, supplies | 61 182.00 | | 61 182.00 | 61 182.00 |
BR Intermediate and finished products | 25 302.00 | | 25 302.00 | 25 302.00 |
BT Goods | 15 536.00 | | 15 536.00 | 15 536.00 |
BX Customers and related accounts | 321 818.00 | 6 816.00 | 315 002.00 | 321 818.00 |
BZ Other receivables | 65 593.00 | | 65 593.00 | 65 593.00 |
CF Cash and cash equivalents | 13 545.00 | | 13 545.00 | 13 545.00 |
CH Prepaid expenses | 38 341.00 | | 38 341.00 | 38 341.00 |
CJ TOTAL (II) | 541 319.00 | 6 816.00 | 534 503.00 | 541 319.00 |
CO Grand total (0 to V) | 2 318 677.00 | 1 023 822.00 | 1 294 855.00 | 2 318 677.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
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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) | 2 272.00 | | | 2 272.00 |
DG Other reserves | 11 295.00 | | | 11 295.00 |
DH Retained earnings | -15 043.00 | | | -15 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 901.00 | | | -39 901.00 |
DL TOTAL (I) | 258 623.00 | | | 258 623.00 |
DU Loans and Debts from Credit Institutions (3) | 364 401.00 | | | 364 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 790.00 | | | 356 790.00 |
DX Trade payables and related accounts | 243 253.00 | | | 243 253.00 |
DY Tax and social security liabilities | 71 649.00 | | | 71 649.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 1 036 231.00 | | | 1 036 231.00 |
EE Grand total (I to V) | 1 294 855.00 | | | 1 294 855.00 |
EG Accrued income and payables due within one year | 572 997.00 | | | 572 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 767.00 | | | 169 767.00 |
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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 | 3 470.00 | | 3 470.00 | 3 470.00 |
FD Production sold - goods | 2 281 742.00 | 956 425.00 | 3 238 168.00 | 2 281 742.00 |
FG Production sold - services | 72 381.00 | | 72 381.00 | 72 381.00 |
FJ Net sales | 2 357 594.00 | 956 425.00 | 3 314 019.00 | 2 357 594.00 |
FM Inventory production | | | -49 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 578.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 3 269 904.00 | |
FS Purchases of goods (including customs duties) | | | 7 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 936 094.00 | |
FV Inventory change (raw materials and supplies) | | | -13 085.00 | |
FW Other purchases and external expenses | | | 983 131.00 | |
FX Taxes, duties, and similar payments | | | 35 464.00 | |
FY Salaries and Wages | | | 207 144.00 | |
FZ Social Security Contributions | | | 74 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 969.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 3 296 827.00 | |
GG - OPERATING RESULT (I - II) | | | -26 923.00 | |
GR Interest and similar expenses | | | 12 360.00 | |
GU Total financial expenses (VI) | | | 12 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 578.00 | | | 5 578.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 904.00 | | | 3 269 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 805.00 | | | 3 309 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 901.00 | | | -39 901.00 |
HP References: Equipment leasing | 426 834.00 | | | 426 834.00 |
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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 | 1 765 628.00 | | 12 596.00 | 1 765 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 548.00 | | | 9 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 866.00 | 27 000.00 | |
I4 DECREASES Grand Total | | 866.00 | 1 777 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 739 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033.00 | | | 1 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 179.00 | | 12 596.00 | 1 727 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 866.00 | | | 27 866.00 |
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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 | 952 036.00 | 64 969.00 | | 952 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 548.00 | | | 9 548.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | 344.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 076.00 | 64 625.00 | | 942 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 816.00 | | | 6 816.00 |
7B Total provisions for depreciation | 6 816.00 | | | 6 816.00 |
7C Grand total | 6 816.00 | | | 6 816.00 |
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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 | 243 253.00 | 243 253.00 | | 243 253.00 |
8C Staff and Related Accounts | 10 017.00 | 10 017.00 | | 10 017.00 |
8D Social Security and Other Social Organizations | 42 083.00 | 42 083.00 | | 42 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 321 818.00 | 321 818.00 | | 321 818.00 |
VB VAT | 35 142.00 | 35 142.00 | | 35 142.00 |
VG Loans with a maturity of up to one year at origin | 169 767.00 | 169 767.00 | | 169 767.00 |
VH Loans with a maturity of more than one year at origin | 194 633.00 | 88 189.00 | 106 443.00 | 194 633.00 |
VI Group and Associates | 356 790.00 | | | 356 790.00 |
VK Loans repaid during the year | 82 887.00 | | | 82 887.00 |
VM Income taxes | 20 744.00 | 20 744.00 | | 20 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 837.00 | 12 837.00 | | 12 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 707.00 | 9 707.00 | | 9 707.00 |
VS Prepaid expenses | 38 341.00 | 38 341.00 | | 38 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 753.00 | 452 753.00 | | 452 753.00 |
VW VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 231.00 | 572 997.00 | 106 443.00 | 1 036 231.00 |
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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 | 22 704.00 | | | 22 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 529.00 | | | 11 529.00 |
ST Other accounts | 948 464.00 | | | 948 464.00 |
XQ Rental, rental and co-ownership charges | 11 952.00 | | | 11 952.00 |
YT Subcontracting | 11 185.00 | | | 11 185.00 |
YW Business tax | 12 759.00 | | | 12 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 464.00 | | | 35 464.00 |
YY Amount of VAT collected | 426 210.00 | | | 426 210.00 |
YZ Total deductible VAT on goods and services | 572 861.00 | | | 572 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 983 131.00 | | | 983 131.00 |
