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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 | 33 096.00 | 31 668.00 | 1 427.00 | 33 096.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 129 437.00 | 68 544.00 | 60 893.00 | 129 437.00 |
AP Buildings | 360 728.00 | 291 406.00 | 69 321.00 | 360 728.00 |
AR Technical installations, industrial equipment and tools | 3 810 718.00 | 2 290 565.00 | 1 520 153.00 | 3 810 718.00 |
AT Other tangible assets | 112 162.00 | 98 763.00 | 13 399.00 | 112 162.00 |
AV Fixed assets in progress | 112 140.00 | | 112 140.00 | 112 140.00 |
BJ TOTAL (I) | 4 562 280.00 | 2 780 947.00 | 1 781 333.00 | 4 562 280.00 |
BL Raw materials, supplies | 711 401.00 | 2 153.00 | 709 249.00 | 711 401.00 |
BR Intermediate and finished products | 571 940.00 | | 571 940.00 | 571 940.00 |
BX Customers and related accounts | 426 055.00 | 6 618.00 | 419 438.00 | 426 055.00 |
BZ Other receivables | 275 849.00 | | 275 849.00 | 275 849.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 1 989 560.00 | 8 770.00 | 1 980 790.00 | 1 989 560.00 |
CO Grand total (0 to V) | 6 551 840.00 | 2 789 717.00 | 3 762 123.00 | 6 551 840.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -125 825.00 | | | -125 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292.00 | | | 1 292.00 |
DL TOTAL (I) | 325 467.00 | | | 325 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 979 262.00 | | | 1 979 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 681.00 | | | 841 681.00 |
DX Trade payables and related accounts | 509 067.00 | | | 509 067.00 |
DY Tax and social security liabilities | 77 176.00 | | | 77 176.00 |
EA Other liabilities | 29 471.00 | | | 29 471.00 |
EC TOTAL (IV) | 3 436 656.00 | | | 3 436 656.00 |
EE Grand total (I to V) | 3 762 123.00 | | | 3 762 123.00 |
EG Accrued income and payables due within one year | 2 833 775.00 | | | 2 833 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 256 492.00 | | | 1 256 492.00 |
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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 | 675.00 | | 675.00 | 675.00 |
FD Production sold - goods | 1 434 676.00 | 424 422.00 | 1 859 098.00 | 1 434 676.00 |
FG Production sold - services | 11 596.00 | | 11 596.00 | 11 596.00 |
FJ Net sales | 1 446 946.00 | 424 422.00 | 1 871 369.00 | 1 446 946.00 |
FM Inventory production | | | 63 227.00 | |
FO Operating subsidies | | | 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 569.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 001 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 775.00 | |
FV Inventory change (raw materials and supplies) | | | -196 445.00 | |
FW Other purchases and external expenses | | | 731 262.00 | |
FX Taxes, duties, and similar payments | | | 24 215.00 | |
FY Salaries and Wages | | | 355 355.00 | |
FZ Social Security Contributions | | | 148 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 294 926.00 | |
GG - OPERATING RESULT (I - II) | | | -293 017.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 18 991.00 | |
GU Total financial expenses (VI) | | | 18 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 569.00 | | | 66 569.00 |
HA Exceptional income from management transactions | 78 801.00 | | | 78 801.00 |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 338 801.00 | | | 338 801.00 |
HE Exceptional expenses on management operations | 23 278.00 | | | 23 278.00 |
HF Exceptional expenses on capital transactions | 2 356.00 | | | 2 356.00 |
HH Total exceptional expenses (VIII) | 25 634.00 | | | 25 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 167.00 | | | 313 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 843.00 | | | 2 340 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 550.00 | | | 2 339 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292.00 | | | 1 292.00 |
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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 | 4 476 990.00 | | 114 210.00 | 4 476 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 28 920.00 | 4 562 280.00 | |
IO DECREASES Total including other intangible assets | | | 36 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 920.00 | 4 525 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 716.00 | | 380.00 | 35 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 440 275.00 | | 113 830.00 | 4 440 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 616 799.00 | 190 712.00 | 26 565.00 | 2 616 799.00 |
PE DEPRECIATION Total including other intangible assets | 29 468.00 | 2 200.00 | | 29 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587 331.00 | 188 512.00 | 26 565.00 | 2 587 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 153.00 | | | 2 153.00 |
6T Receivables | 6 618.00 | | | 6 618.00 |
7B Total provisions for depreciation | 8 770.00 | | | 8 770.00 |
7C Grand total | 8 770.00 | | | 8 770.00 |
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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 | 509 067.00 | 509 067.00 | | 509 067.00 |
8C Staff and Related Accounts | 32 771.00 | 32 771.00 | | 32 771.00 |
8D Social Security and Other Social Organizations | 36 089.00 | 36 089.00 | | 36 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 471.00 | 29 471.00 | | 29 471.00 |
UX Other trade receivables | 418 141.00 | 418 141.00 | | 418 141.00 |
VA Doubtful or disputed receivables | 7 915.00 | 7 915.00 | | 7 915.00 |
VB VAT | 25 105.00 | 25 105.00 | | 25 105.00 |
VG Loans with a maturity of up to one year at origin | 1 260 259.00 | 1 260 259.00 | | 1 260 259.00 |
VH Loans with a maturity of more than one year at origin | 719 003.00 | 116 122.00 | 479 273.00 | 719 003.00 |
VI Group and Associates | 841 681.00 | 841 681.00 | | 841 681.00 |
VK Loans repaid during the year | 114 681.00 | | | 114 681.00 |
VM Income taxes | 85 968.00 | 85 968.00 | | 85 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 764.00 | 7 764.00 | | 7 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 776.00 | 164 776.00 | | 164 776.00 |
VS Prepaid expenses | 4 124.00 | 4 124.00 | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 029.00 | 706 029.00 | | 706 029.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 656.00 | 2 833 775.00 | 479 273.00 | 3 436 656.00 |
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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 | 16 872.00 | | | 16 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 446.00 | | | 446.00 |
ST Other accounts | 685 647.00 | | | 685 647.00 |
XQ Rental, rental and co-ownership charges | 232.00 | | | 232.00 |
YU External personnel | 44 937.00 | | | 44 937.00 |
YW Business tax | 7 343.00 | | | 7 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 215.00 | | | 24 215.00 |
YY Amount of VAT collected | 276 829.00 | | | 276 829.00 |
YZ Total deductible VAT on goods and services | 330 321.00 | | | 330 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 262.00 | | | 731 262.00 |
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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 | 14.00 | | | 14.00 |
