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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AN Land | 291 098.00 | 132 289.00 | 158 809.00 | 291 098.00 |
AP Buildings | 3 569 632.00 | 2 274 146.00 | 1 295 486.00 | 3 569 632.00 |
AR Technical installations, industrial equipment and tools | 2 865 106.00 | 2 649 681.00 | 215 424.00 | 2 865 106.00 |
AT Other tangible assets | 640 847.00 | 498 658.00 | 142 188.00 | 640 847.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 7 386 941.00 | 5 555 875.00 | 1 831 066.00 | 7 386 941.00 |
BL Raw materials, supplies | 734 132.00 | | 734 132.00 | 734 132.00 |
BR Intermediate and finished products | 739 578.00 | | 739 578.00 | 739 578.00 |
BX Customers and related accounts | 1 398 192.00 | 7 689.00 | 1 390 502.00 | 1 398 192.00 |
BZ Other receivables | 136 215.00 | | 136 215.00 | 136 215.00 |
CF Cash and cash equivalents | 342 647.00 | | 342 647.00 | 342 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 350 767.00 | 7 689.00 | 3 343 077.00 | 3 350 767.00 |
CO Grand total (0 to V) | 10 737 708.00 | 5 563 564.00 | 5 174 143.00 | 10 737 708.00 |
CU Other investments | 13 664.00 | | 13 664.00 | 13 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 224 562.00 | 2 000 000.00 | | 2 224 562.00 |
DH Retained earnings | -787 278.00 | -2 747 014.00 | | -787 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322.00 | -40 264.00 | | -322.00 |
DL TOTAL (I) | 1 436 961.00 | -787 278.00 | | 1 436 961.00 |
DN Conditional advances | | 1 450 000.00 | | |
DO TOTAL (II) | | 1 450 000.00 | | |
DQ Provisions for Expenses | 28 178.00 | 26 877.00 | | 28 178.00 |
DR TOTAL (IV) | 28 178.00 | 26 877.00 | | 28 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024 218.00 | 2 564 958.00 | | 2 024 218.00 |
DX Trade payables and related accounts | 1 543 912.00 | 1 339 723.00 | | 1 543 912.00 |
DY Tax and social security liabilities | 140 350.00 | 142 703.00 | | 140 350.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EB Prepaid income (2) | 481.00 | | | 481.00 |
EC TOTAL (IV) | 3 709 003.00 | 4 047 425.00 | | 3 709 003.00 |
EE Grand total (I to V) | 5 174 143.00 | 4 737 024.00 | | 5 174 143.00 |
EG Accrued income and payables due within one year | 3 709 002.00 | 4 047 424.00 | | 3 709 002.00 |
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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 | 9 801 042.00 | 195 607.00 | 9 996 649.00 | 9 801 042.00 |
FG Production sold - services | 106 009.00 | | 106 009.00 | 106 009.00 |
FJ Net sales | 9 907 051.00 | 195 607.00 | 10 102 659.00 | 9 907 051.00 |
FM Inventory production | | | 348 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 979.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 10 464 942.00 | |
FS Purchases of goods (including customs duties) | | | 574 210.00 | |
FU Purchases of raw materials and other supplies | | | 6 776 072.00 | |
FV Inventory change (raw materials and supplies) | | | -2 897.00 | |
FW Other purchases and external expenses | | | 2 015 954.00 | |
FX Taxes, duties, and similar payments | | | 103 100.00 | |
FY Salaries and Wages | | | 459 961.00 | |
FZ Social Security Contributions | | | 124 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 10 411 183.00 | |
GG - OPERATING RESULT (I - II) | | | 53 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 80 164.00 | |
GU Total financial expenses (VI) | | | 80 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 979.00 | 3 297.00 | | 13 979.00 |
HA Exceptional income from management transactions | 32 515.00 | 143.00 | | 32 515.00 |
HC Reversals of provisions and transfers of expenses | | 2 630.00 | | |
HD Total exceptional income (VII) | 32 515.00 | 2 774.00 | | 32 515.00 |
HE Exceptional expenses on management operations | 6 502.00 | 82 862.00 | | 6 502.00 |
HG Exceptional depreciation and provisions | | 525.00 | | |
HH Total exceptional expenses (VIII) | 6 502.00 | 83 388.00 | | 6 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 012.00 | -80 614.00 | | 26 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 497 528.00 | 9 282 002.00 | | 10 497 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 497 850.00 | 9 322 267.00 | | 10 497 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322.00 | -40 264.00 | | -322.00 |
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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 | 7 306 587.00 | | 82 657.00 | 7 306 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 157.00 | |
I4 DECREASES Grand Total | | 2 303.00 | 7 386 941.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 303.00 | 7 366 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 286 330.00 | | 82 657.00 | 7 286 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 157.00 | | | 19 157.00 |
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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 | 5 199 240.00 | 356 634.00 | | 5 199 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 198 140.00 | 356 634.00 | | 5 198 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 877.00 | 1 300.00 | | 26 877.00 |
6T Receivables | 7 689.00 | | | 7 689.00 |
7B Total provisions for depreciation | 7 689.00 | | | 7 689.00 |
7C Grand total | 34 567.00 | 1 300.00 | | 34 567.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 024 218.00 | 2 024 218.00 | | 2 024 218.00 |
8B Suppliers and Related Accounts | 1 543 912.00 | 1 543 912.00 | | 1 543 912.00 |
8C Staff and Related Accounts | 56 125.00 | 56 125.00 | | 56 125.00 |
8D Social Security and Other Social Organizations | 58 999.00 | 58 999.00 | | 58 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
8L Deferred income | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 5 492.00 | 5 492.00 | | 5 492.00 |
UX Other trade receivables | 1 389 744.00 | 1 389 744.00 | | 1 389 744.00 |
UY Staff and related accounts | 688.00 | 688.00 | | 688.00 |
VA Doubtful or disputed receivables | 8 447.00 | 8 447.00 | | 8 447.00 |
VB VAT | 20 481.00 | 20 481.00 | | 20 481.00 |
VK Loans repaid during the year | 1 450 000.00 | | | 1 450 000.00 |
VM Income taxes | 99 439.00 | 99 439.00 | | 99 439.00 |
VP Miscellaneous | 3 716.00 | 3 716.00 | | 3 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 599.00 | 13 599.00 | | 13 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 890.00 | 11 890.00 | | 11 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 900.00 | 1 539 900.00 | | 1 539 900.00 |
VW VAT | 11 627.00 | 11 627.00 | | 11 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 709 002.00 | 3 709 002.00 | | 3 709 002.00 |
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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 | 103 100.00 | 90 183.00 | | 103 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 099.00 | 34 645.00 | | 41 099.00 |
ST Other accounts | 596 015.00 | 565 383.00 | | 596 015.00 |
XQ Rental, rental and co-ownership charges | 42 012.00 | 33 051.00 | | 42 012.00 |
YT Subcontracting | 609 668.00 | 485 495.00 | | 609 668.00 |
YU External personnel | 727 158.00 | 396 148.00 | | 727 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 100.00 | 90 183.00 | | 103 100.00 |
YY Amount of VAT collected | 989 697.00 | 933 645.00 | | 989 697.00 |
YZ Total deductible VAT on goods and services | 1 105 540.00 | 957 195.00 | | 1 105 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 015 954.00 | 1 514 723.00 | | 2 015 954.00 |
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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 | 21.00 | | | 21.00 |
