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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 389.00 | 3 611.00 | 5 000.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 408 124.00 | 24 704.00 | 383 419.00 | 408 124.00 |
AR Technical installations, industrial equipment and tools | 119 697.00 | 21 065.00 | 98 632.00 | 119 697.00 |
AT Other tangible assets | 3 126.00 | 774.00 | 2 352.00 | 3 126.00 |
BJ TOTAL (I) | 615 947.00 | 47 933.00 | 568 014.00 | 615 947.00 |
BL Raw materials, supplies | 56 925.00 | | 56 925.00 | 56 925.00 |
BX Customers and related accounts | 200 027.00 | | 200 027.00 | 200 027.00 |
BZ Other receivables | 22 161.00 | | 22 161.00 | 22 161.00 |
CF Cash and cash equivalents | 160 863.00 | | 160 863.00 | 160 863.00 |
CJ TOTAL (II) | 439 977.00 | | 439 977.00 | 439 977.00 |
CO Grand total (0 to V) | 1 055 923.00 | 47 933.00 | 1 007 991.00 | 1 055 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 605.00 | | | -22 605.00 |
DL TOTAL (I) | 27 395.00 | | | 27 395.00 |
DU Loans and Debts from Credit Institutions (3) | 557 892.00 | | | 557 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 455.00 | | | 158 455.00 |
DX Trade payables and related accounts | 170 801.00 | | | 170 801.00 |
DY Tax and social security liabilities | 89 264.00 | | | 89 264.00 |
EA Other liabilities | 4 183.00 | | | 4 183.00 |
EC TOTAL (IV) | 980 595.00 | | | 980 595.00 |
EE Grand total (I to V) | 1 007 991.00 | | | 1 007 991.00 |
EG Accrued income and payables due within one year | 486 587.00 | | | 486 587.00 |
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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 | 726 141.00 | | 726 141.00 | 726 141.00 |
FG Production sold - services | 482.00 | | 482.00 | 482.00 |
FJ Net sales | 726 623.00 | | 726 623.00 | 726 623.00 |
FO Operating subsidies | | | 10 035.00 | |
FR Total operating income (I) | | | 736 658.00 | |
FU Purchases of raw materials and other supplies | | | 279 152.00 | |
FV Inventory change (raw materials and supplies) | | | -56 925.00 | |
FW Other purchases and external expenses | | | 158 570.00 | |
FX Taxes, duties, and similar payments | | | 16 492.00 | |
FY Salaries and Wages | | | 215 648.00 | |
FZ Social Security Contributions | | | 93 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 933.00 | |
GF Total Operating Expenses (II) | | | 753 912.00 | |
GG - OPERATING RESULT (I - II) | | | -17 254.00 | |
GR Interest and similar expenses | | | 7 474.00 | |
GU Total financial expenses (VI) | | | 7 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 2 123.00 | | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 123.00 | | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 781.00 | | | 738 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 386.00 | | | 761 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 605.00 | | | -22 605.00 |
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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 | | | 615 947.00 | |
I4 DECREASES Grand Total | | | 615 947.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 947.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 610 947.00 | |
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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 | | 47 933.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 544.00 | | |
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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 | 170 801.00 | 170 801.00 | | 170 801.00 |
8C Staff and Related Accounts | 20 966.00 | 20 966.00 | | 20 966.00 |
8D Social Security and Other Social Organizations | 43 960.00 | 43 960.00 | | 43 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 183.00 | 4 183.00 | | 4 183.00 |
UX Other trade receivables | 200 027.00 | 200 027.00 | | 200 027.00 |
UZ Social Security, other social security organizations | 1 583.00 | 1 583.00 | | 1 583.00 |
VB VAT | 9 695.00 | 9 695.00 | | 9 695.00 |
VH Loans with a maturity of more than one year at origin | 557 892.00 | 63 884.00 | 239 997.00 | 557 892.00 |
VI Group and Associates | 158 455.00 | 158 455.00 | | 158 455.00 |
VJ Loans taken out during the year | 610 591.00 | | | 610 591.00 |
VK Loans repaid during the year | 52 699.00 | | | 52 699.00 |
VM Income taxes | 10 883.00 | 10 883.00 | | 10 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 763.00 | 17 763.00 | | 17 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 188.00 | 222 188.00 | | 222 188.00 |
VW VAT | 6 576.00 | 6 576.00 | | 6 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 595.00 | 486 587.00 | 239 997.00 | 980 595.00 |
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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 | 11 699.00 | | | 11 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 683.00 | | | 3 683.00 |
ST Other accounts | 129 063.00 | | | 129 063.00 |
XQ Rental, rental and co-ownership charges | 1 921.00 | | | 1 921.00 |
YT Subcontracting | 6 738.00 | | | 6 738.00 |
YU External personnel | 17 165.00 | | | 17 165.00 |
YW Business tax | 4 793.00 | | | 4 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 492.00 | | | 16 492.00 |
YY Amount of VAT collected | 146 469.00 | | | 146 469.00 |
YZ Total deductible VAT on goods and services | 70 253.00 | | | 70 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 570.00 | | | 158 570.00 |
