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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 | 17 243.00 | 13 992.00 | 3 251.00 | 17 243.00 |
AF Concessions, Patents and Similar Rights | 1 063.00 | 1 063.00 | | 1 063.00 |
AJ Other Intangible Assets | 74.00 | | 74.00 | 74.00 |
AN Land | 46 250.00 | | 46 250.00 | 46 250.00 |
AP Buildings | 558 952.00 | 487 984.00 | 70 967.00 | 558 952.00 |
AR Technical installations, industrial equipment and tools | 44 182.00 | 42 553.00 | 1 629.00 | 44 182.00 |
BJ TOTAL (I) | 670 546.00 | 545 592.00 | 124 953.00 | 670 546.00 |
BL Raw materials, supplies | 7 733.00 | | 7 733.00 | 7 733.00 |
BP Services in progress | 8 050.00 | | 8 050.00 | 8 050.00 |
BT Goods | 135 665.00 | | 135 665.00 | 135 665.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 957.00 | | 20 957.00 | 20 957.00 |
CF Cash and cash equivalents | 14 984.00 | | 14 984.00 | 14 984.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 190 473.00 | | 190 473.00 | 190 473.00 |
CO Grand total (0 to V) | 861 020.00 | 545 592.00 | 315 427.00 | 861 020.00 |
CU Other investments | 2 781.00 | | 2 781.00 | 2 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | 103 500.00 | | 103 500.00 |
DB Share, merger, contribution premiums, etc. | 74.00 | 74.00 | | 74.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DG Other reserves | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | -19 653.00 | -12 720.00 | | -19 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 780.00 | -6 933.00 | | 2 780.00 |
DL TOTAL (I) | 87 554.00 | 84 774.00 | | 87 554.00 |
DU Loans and Debts from Credit Institutions (3) | 69 824.00 | 105 588.00 | | 69 824.00 |
DX Trade payables and related accounts | 40 725.00 | 26 974.00 | | 40 725.00 |
DY Tax and social security liabilities | 7 187.00 | 3 748.00 | | 7 187.00 |
EA Other liabilities | 110 135.00 | 160 135.00 | | 110 135.00 |
EC TOTAL (IV) | 227 873.00 | 296 446.00 | | 227 873.00 |
EE Grand total (I to V) | 315 427.00 | 381 220.00 | | 315 427.00 |
EG Accrued income and payables due within one year | 227 873.00 | 226 897.00 | | 227 873.00 |
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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 | 384 702.00 | | 384 702.00 | 384 702.00 |
FJ Net sales | 384 702.00 | | 384 702.00 | 384 702.00 |
FM Inventory production | | | 24 004.00 | |
FO Operating subsidies | | | 8 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 417 253.00 | |
FU Purchases of raw materials and other supplies | | | 216 127.00 | |
FV Inventory change (raw materials and supplies) | | | 1 144.00 | |
FW Other purchases and external expenses | | | 154 543.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 14 902.00 | |
FZ Social Security Contributions | | | 1 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 846.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 411 104.00 | |
GG - OPERATING RESULT (I - II) | | | 6 148.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 253.00 | 423 258.00 | | 417 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 472.00 | 430 192.00 | | 414 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 780.00 | -6 933.00 | | 2 780.00 |
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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 | 670 546.00 | | | 670 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 243.00 | | | 17 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 781.00 | |
I4 DECREASES Grand Total | | | 670 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 243.00 | |
IO DECREASES Total including other intangible assets | | | 1 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137.00 | | | 1 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 384.00 | | | 649 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781.00 | | | 2 781.00 |
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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 | 523 746.00 | 21 846.00 | | 523 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 992.00 | | | 13 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 691.00 | 21 846.00 | | 508 691.00 |
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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 | 40 725.00 | 40 725.00 | | 40 725.00 |
8C Staff and Related Accounts | 696.00 | 696.00 | | 696.00 |
8D Social Security and Other Social Organizations | 4 994.00 | 4 994.00 | | 4 994.00 |
VB VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VH Loans with a maturity of more than one year at origin | 69 824.00 | 69 824.00 | | 69 824.00 |
VI Group and Associates | 110 135.00 | 110 135.00 | | 110 135.00 |
VJ Loans taken out during the year | -66.00 | | | -66.00 |
VK Loans repaid during the year | 36 039.00 | | | 36 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 222.00 | 16 222.00 | | 16 222.00 |
VS Prepaid expenses | 3 083.00 | 3 083.00 | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 040.00 | 24 040.00 | | 24 040.00 |
VW VAT | 8 209.00 | 8 209.00 | | 8 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 873.00 | 227 873.00 | | 227 873.00 |
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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 | -298.00 | 1 371.00 | | -298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 758.00 | 1 401.00 | | 1 758.00 |
ST Other accounts | 21 616.00 | 33 590.00 | | 21 616.00 |
XQ Rental, rental and co-ownership charges | 2 921.00 | 5 754.00 | | 2 921.00 |
YT Subcontracting | 20 745.00 | 66 198.00 | | 20 745.00 |
YU External personnel | 39 818.00 | 47 599.00 | | 39 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -298.00 | 1 371.00 | | -298.00 |
YY Amount of VAT collected | 40 746.00 | 38 573.00 | | 40 746.00 |
YZ Total deductible VAT on goods and services | 35 600.00 | 46 397.00 | | 35 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 860.00 | 154 543.00 | | 86 860.00 |
