| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 612.00 | | 2 612.00 | 2 612.00 |
AP Buildings | 368 521.00 | 28 632.00 | 339 888.00 | 368 521.00 |
AR Technical installations, industrial equipment and tools | 4 406 874.00 | 766 113.00 | 3 640 760.00 | 4 406 874.00 |
AT Other tangible assets | 694 118.00 | 227 535.00 | 466 582.00 | 694 118.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 472 125.00 | 1 022 282.00 | 4 449 843.00 | 5 472 125.00 |
BX Customers and related accounts | 1 193 901.00 | | 1 193 901.00 | 1 193 901.00 |
BZ Other receivables | 1 913 735.00 | | 1 913 735.00 | 1 913 735.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 3 108 399.00 | | 3 108 399.00 | 3 108 399.00 |
CO Grand total (0 to V) | 8 580 525.00 | 1 022 282.00 | 7 558 243.00 | 8 580 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 97.00 | 97.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 954.00 | 69 363.00 | | -171 954.00 |
DK Regulated provisions | 3 190 674.00 | 2 747 200.00 | | 3 190 674.00 |
DL TOTAL (I) | 3 024 817.00 | 2 822 661.00 | | 3 024 817.00 |
DX Trade payables and related accounts | 4 530 352.00 | 3 789 514.00 | | 4 530 352.00 |
DY Tax and social security liabilities | 3 073.00 | | | 3 073.00 |
DZ Fixed asset liabilities and related accounts | | 65 333.00 | | |
EC TOTAL (IV) | 4 533 425.00 | 3 854 848.00 | | 4 533 425.00 |
EE Grand total (I to V) | 7 558 243.00 | 6 677 510.00 | | 7 558 243.00 |
EG Accrued income and payables due within one year | 4 533 425.00 | 3 854 848.00 | | 4 533 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 081 683.00 | 1 241 812.00 | 5 323 495.00 | 4 081 683.00 |
FG Production sold - services | 14 402.00 | | 14 402.00 | 14 402.00 |
FJ Net sales | 4 096 085.00 | 1 241 812.00 | 5 337 898.00 | 4 096 085.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 5 337 948.00 | |
FU Purchases of raw materials and other supplies | | | 3 833 604.00 | |
FW Other purchases and external expenses | | | 1 138 979.00 | |
FX Taxes, duties, and similar payments | | | 5 863.00 | |
FZ Social Security Contributions | | | 4 551.00 | |
GF Total Operating Expenses (II) | | | 4 982 998.00 | |
GG - OPERATING RESULT (I - II) | | | 354 949.00 | |
GL Other interest and similar income | | | 2 451.00 | |
GP Total financial income (V) | | | 2 451.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 87 749.00 | | | 87 749.00 |
HD Total exceptional income (VII) | 87 749.00 | | | 87 749.00 |
HG Exceptional depreciation and provisions | 617 105.00 | 578 041.00 | | 617 105.00 |
HH Total exceptional expenses (VIII) | 617 105.00 | 578 041.00 | | 617 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529 355.00 | -578 041.00 | | -529 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 428 149.00 | 5 912 298.00 | | 5 428 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 600 104.00 | 5 842 934.00 | | 5 600 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 954.00 | 69 363.00 | | -171 954.00 |
| |
| 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 | 5 461 522.00 | | 285 054.00 | 5 461 522.00 |
I4 DECREASES Grand Total | 174 731.00 | 99 719.00 | 5 472 125.00 | 174 731.00 |
IY DECREASES Total Tangible Fixed Assets | 174 731.00 | 99 719.00 | 5 472 125.00 | 174 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 461 522.00 | | 285 054.00 | 5 461 522.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 174 731.00 | | | 174 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 036 120.00 | | 13 838.00 | 1 036 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 120.00 | | 13 838.00 | 1 036 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 747 200.00 | 531 223.00 | 87 749.00 | 2 747 200.00 |
7C Grand total | 2 747 200.00 | 531 223.00 | 87 749.00 | 2 747 200.00 |
UJ - Exceptional | | 531 223.00 | 87 749.00 | |
| |
| 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 | 4 530 352.00 | 4 530 352.00 | | 4 530 352.00 |
UX Other trade receivables | 1 193 901.00 | | | 1 193 901.00 |
VB VAT | 736 254.00 | | | 736 254.00 |
VC Group and associates | 1 171 512.00 | | | 1 171 512.00 |
VN Other taxes, similar payments | 5 968.00 | | | 5 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108 399.00 | 3 108 399.00 | | 3 108 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 533 425.00 | 4 533 425.00 | | 4 533 425.00 |
| |
| 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 | | -5 254.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 897.00 | 67 515.00 | | 52 897.00 |
ST Other accounts | 756 383.00 | 1 087 446.00 | | 756 383.00 |
XQ Rental, rental and co-ownership charges | 3 975.00 | 3 218.00 | | 3 975.00 |
YT Subcontracting | 146 783.00 | 185 136.00 | | 146 783.00 |
YU External personnel | 178 939.00 | 107 466.00 | | 178 939.00 |
YW Business tax | 5 863.00 | 8 770.00 | | 5 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 863.00 | 3 515.00 | | 5 863.00 |
YY Amount of VAT collected | 819 217.00 | 880 263.00 | | 819 217.00 |
YZ Total deductible VAT on goods and services | 950 163.00 | 1 457 827.00 | | 950 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 138 979.00 | 1 450 782.00 | | 1 138 979.00 |
