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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 710.00 | 2 935.00 | 24 775.00 | 27 710.00 |
AP Buildings | 1 267 201.00 | 873 704.00 | 393 497.00 | 1 267 201.00 |
AR Technical installations, industrial equipment and tools | 804 532.00 | 662 693.00 | 141 839.00 | 804 532.00 |
AT Other tangible assets | 81 024.00 | 50 826.00 | 30 198.00 | 81 024.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 2 185 133.00 | 1 590 158.00 | 594 974.00 | 2 185 133.00 |
BL Raw materials, supplies | 516 983.00 | 68 323.00 | 448 659.00 | 516 983.00 |
BP Services in progress | 7 762.00 | | 7 762.00 | 7 762.00 |
BT Goods | 35 477.00 | | 35 477.00 | 35 477.00 |
BV Advances and down payments on orders | 18 720.00 | | 18 720.00 | 18 720.00 |
BX Customers and related accounts | 54 930.00 | | 54 930.00 | 54 930.00 |
BZ Other receivables | 145 061.00 | | 145 061.00 | 145 061.00 |
CH Prepaid expenses | 11 662.00 | | 11 662.00 | 11 662.00 |
CJ TOTAL (II) | 790 594.00 | 68 323.00 | 722 270.00 | 790 594.00 |
CO Grand total (0 to V) | 2 975 726.00 | 1 658 482.00 | 1 317 245.00 | 2 975 726.00 |
CU Other investments | 4 385.00 | | 4 385.00 | 4 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 312 235.00 | | | 312 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 337.00 | | | -72 337.00 |
DK Regulated provisions | 3 217.00 | | | 3 217.00 |
DL TOTAL (I) | 248 615.00 | | | 248 615.00 |
DU Loans and Debts from Credit Institutions (3) | 664 867.00 | | | 664 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 124.00 | | | 14 124.00 |
DX Trade payables and related accounts | 71 309.00 | | | 71 309.00 |
DY Tax and social security liabilities | 21 844.00 | | | 21 844.00 |
DZ Fixed asset liabilities and related accounts | 2 747.00 | | | 2 747.00 |
EA Other liabilities | 293 738.00 | | | 293 738.00 |
EC TOTAL (IV) | 1 068 630.00 | | | 1 068 630.00 |
EE Grand total (I to V) | 1 317 245.00 | | | 1 317 245.00 |
EG Accrued income and payables due within one year | 690 262.00 | | | 690 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 486.00 | | | 216 486.00 |
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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 | 136 480.00 | | 136 480.00 | 136 480.00 |
FD Production sold - goods | 27 461.00 | | 27 461.00 | 27 461.00 |
FG Production sold - services | 1 687 838.00 | | 1 687 838.00 | 1 687 838.00 |
FJ Net sales | 1 851 779.00 | | 1 851 779.00 | 1 851 779.00 |
FM Inventory production | | | -3 452.00 | |
FN Capitalized production | | | 218.00 | |
FO Operating subsidies | | | 23 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 086.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 959 536.00 | |
FS Purchases of goods (including customs duties) | | | 136 480.00 | |
FU Purchases of raw materials and other supplies | | | 859 389.00 | |
FV Inventory change (raw materials and supplies) | | | 41 282.00 | |
FW Other purchases and external expenses | | | 694 090.00 | |
FX Taxes, duties, and similar payments | | | 21 669.00 | |
FY Salaries and Wages | | | 10 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 023 689.00 | |
GG - OPERATING RESULT (I - II) | | | -64 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 20 636.00 | |
GU Total financial expenses (VI) | | | 20 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 10 363.00 | | | 10 363.00 |
HD Total exceptional income (VII) | 12 363.00 | | | 12 363.00 |
HF Exceptional expenses on capital transactions | 6 816.00 | | | 6 816.00 |
HG Exceptional depreciation and provisions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 6 897.00 | | | 6 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 363.00 | | | 12 363.00 |
HK Income tax | 73 375.00 | | | 73 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 988.00 | | | 1 971 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 325.00 | | | 2 044 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 337.00 | | | -72 337.00 |
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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 | 2 187 218.00 | | 15 915.00 | 2 187 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 665.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 2 185 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 2 180 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 781.00 | | 15 686.00 | 2 182 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437.00 | | 229.00 | 4 437.00 |
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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 | 1 415 906.00 | 192 253.00 | 18 000.00 | 1 415 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 906.00 | 192 253.00 | 18 000.00 | 1 415 906.00 |
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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 | 13 580.00 | | 10 363.00 | 13 580.00 |
6N Inventories and work in progress | 87 086.00 | 68 323.00 | 87 086.00 | 87 086.00 |
7B Total provisions for depreciation | 87 086.00 | 68 323.00 | 87 086.00 | 87 086.00 |
7C Grand total | 100 665.00 | 68 323.00 | 97 449.00 | 100 665.00 |
UE of which provisions and reversals: - Operating | | 68 323.00 | 87 086.00 | |
UJ - Exceptional | | | 10 363.00 | |
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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 | 71 309.00 | 71 309.00 | | 71 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 738.00 | 293 738.00 | | 293 738.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 54 930.00 | 54 930.00 | | 54 930.00 |
VB VAT | 36 453.00 | 36 453.00 | | 36 453.00 |
VC Group and associates | 10 611.00 | 10 611.00 | | 10 611.00 |
VH Loans with a maturity of more than one year at origin | 664 867.00 | 286 500.00 | 272 654.00 | 664 867.00 |
VI Group and Associates | 14 124.00 | 14 124.00 | | 14 124.00 |
VK Loans repaid during the year | 164 454.00 | | | 164 454.00 |
VM Income taxes | 50 499.00 | 50 499.00 | | 50 499.00 |
VN Other taxes, similar payments | 19 025.00 | 19 025.00 | | 19 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 146.00 | 16 146.00 | | 16 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 217.00 | 66 217.00 | | 66 217.00 |
VS Prepaid expenses | 11 662.00 | 11 662.00 | | 11 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 653.00 | 230 373.00 | 280.00 | 230 653.00 |
VW VAT | 21 844.00 | 21 844.00 | | 21 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 630.00 | 690 262.00 | 272 654.00 | 1 068 630.00 |
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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 | 21 669.00 | | | 21 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 457.00 | | | 27 457.00 |
ST Other accounts | 77 530.00 | | | 77 530.00 |
XQ Rental, rental and co-ownership charges | 16 083.00 | | | 16 083.00 |
YT Subcontracting | 510 790.00 | | | 510 790.00 |
YU External personnel | 62 230.00 | | | 62 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 669.00 | | | 21 669.00 |
YY Amount of VAT collected | 172 007.00 | | | 172 007.00 |
YZ Total deductible VAT on goods and services | 191 556.00 | | | 191 556.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 090.00 | | | 694 090.00 |
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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 |
