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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 | 954 462.00 | 193 445.00 | 761 017.00 | 954 462.00 |
AN Land | 222 078.00 | 30 241.00 | 191 837.00 | 222 078.00 |
AP Buildings | 3 883 558.00 | 2 608 902.00 | 1 274 656.00 | 3 883 558.00 |
AR Technical installations, industrial equipment and tools | 4 438 124.00 | 2 558 071.00 | 1 880 053.00 | 4 438 124.00 |
AT Other tangible assets | 396 989.00 | 323 245.00 | 73 744.00 | 396 989.00 |
BB Receivables related to investments | 10 067.00 | | 10 067.00 | 10 067.00 |
BD Other fixed assets | 522.00 | 187.00 | 335.00 | 522.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 10 841 087.00 | 5 714 091.00 | 5 126 997.00 | 10 841 087.00 |
BL Raw materials, supplies | 2 827 657.00 | 912 238.00 | 1 915 419.00 | 2 827 657.00 |
BR Intermediate and finished products | 147 109.00 | | 147 109.00 | 147 109.00 |
BX Customers and related accounts | 2 289 026.00 | 3 453.00 | 2 285 573.00 | 2 289 026.00 |
BZ Other receivables | 1 777 314.00 | 3 144.00 | 1 774 170.00 | 1 777 314.00 |
CF Cash and cash equivalents | 171 980.00 | | 171 980.00 | 171 980.00 |
CH Prepaid expenses | 42 388.00 | | 42 388.00 | 42 388.00 |
CJ TOTAL (II) | 7 255 473.00 | 918 835.00 | 6 336 638.00 | 7 255 473.00 |
CO Grand total (0 to V) | 18 096 560.00 | 6 632 926.00 | 11 463 635.00 | 18 096 560.00 |
CU Other investments | 934 107.00 | | 934 107.00 | 934 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 560.00 | | | 1 015 560.00 |
DD Legal reserve (1) | 101 556.00 | | | 101 556.00 |
DG Other reserves | 1 023 377.00 | | | 1 023 377.00 |
DH Retained earnings | -3 088 186.00 | | | -3 088 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 936.00 | | | -717 936.00 |
DK Regulated provisions | 385 357.00 | | | 385 357.00 |
DL TOTAL (I) | -1 280 272.00 | | | -1 280 272.00 |
DQ Provisions for Expenses | 9 301.00 | | | 9 301.00 |
DR TOTAL (IV) | 9 301.00 | | | 9 301.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087 008.00 | | | 2 087 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 093.00 | | | 15 093.00 |
DX Trade payables and related accounts | 3 184 958.00 | | | 3 184 958.00 |
DY Tax and social security liabilities | 476 588.00 | | | 476 588.00 |
DZ Fixed asset liabilities and related accounts | 23 281.00 | | | 23 281.00 |
EA Other liabilities | 6 947 679.00 | | | 6 947 679.00 |
EC TOTAL (IV) | 12 734 606.00 | | | 12 734 606.00 |
EE Grand total (I to V) | 11 463 635.00 | | | 11 463 635.00 |
EG Accrued income and payables due within one year | 1 221 841.00 | | | 1 221 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 117 927.00 | | | 1 117 927.00 |
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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 | 24 153 298.00 | 43 946.00 | 24 197 244.00 | 24 153 298.00 |
FG Production sold - services | 187 410.00 | | 187 410.00 | 187 410.00 |
FJ Net sales | 24 340 708.00 | 43 946.00 | 24 384 654.00 | 24 340 708.00 |
FM Inventory production | | | -21 588.00 | |
FO Operating subsidies | | | 21 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009 912.00 | |
FQ Other income | | | 7 361.00 | |
FR Total operating income (I) | | | 25 401 737.00 | |
FU Purchases of raw materials and other supplies | | | 18 497 851.00 | |
FV Inventory change (raw materials and supplies) | | | 147 775.00 | |
FW Other purchases and external expenses | | | 4 007 264.00 | |
FX Taxes, duties, and similar payments | | | 102 276.00 | |
FY Salaries and Wages | | | 1 436 690.00 | |
FZ Social Security Contributions | | | 397 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 912 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 765.00 | |
GE Other Expenses | | | 400 287.00 | |
GF Total Operating Expenses (II) | | | 26 434 436.00 | |
GG - OPERATING RESULT (I - II) | | | -1 032 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 318.00 | |
GL Other interest and similar income | | | 7 160.00 | |
GP Total financial income (V) | | | 78 478.00 | |
GR Interest and similar expenses | | | 104 633.00 | |
GU Total financial expenses (VI) | | | 104 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 058 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 485.00 | | | 81 485.00 |
A4 Equity method investments | 397 739.00 | | | 397 739.00 |
HA Exceptional income from management transactions | 271 655.00 | | | 271 655.00 |
HC Reversals of provisions and transfers of expenses | 69 617.00 | | | 69 617.00 |
HD Total exceptional income (VII) | 341 272.00 | | | 341 272.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 919.00 | | | 340 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 821 487.00 | | | 25 821 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 539 422.00 | | | 26 539 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 936.00 | | | -717 936.00 |
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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 | 10 706 979.00 | | 327 842.00 | 10 706 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 945 877.00 | |
I4 DECREASES Grand Total | 100 684.00 | 93 049.00 | 10 841 087.00 | 100 684.00 |
IO DECREASES Total including other intangible assets | | 3 530.00 | 954 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 684.00 | 89 404.00 | 8 940 748.00 | 100 684.00 |
KD ACQUISITIONS Total including other intangible assets | 956 242.00 | | 1 750.00 | 956 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 804 851.00 | | 325 986.00 | 8 804 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 886.00 | | 106.00 | 945 886.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 100 684.00 | | | 100 684.00 |
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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 | 5 274 476.00 | 532 033.00 | 92 605.00 | 5 274 476.00 |
PE DEPRECIATION Total including other intangible assets | 196 828.00 | 147.00 | 3 530.00 | 196 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 077 648.00 | 531 886.00 | 89 075.00 | 5 077 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 870.00 | | | 1 870.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 454 950.00 | 24.00 | 69 617.00 | 454 950.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 536.00 | 765.00 | | 8 536.00 |
6N Inventories and work in progress | 928 427.00 | 912 238.00 | 928 427.00 | 928 427.00 |
6T Receivables | 3 227.00 | 226.00 | | 3 227.00 |
6X Other provisions for depreciation | 3 144.00 | | | 3 144.00 |
7B Total provisions for depreciation | 934 985.00 | 912 464.00 | 928 427.00 | 934 985.00 |
7C Grand total | 1 398 471.00 | 913 253.00 | 998 044.00 | 1 398 471.00 |
UE of which provisions and reversals: - Operating | | 913 229.00 | 928 427.00 | |
UJ - Exceptional | | 24.00 | 69 617.00 | |
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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 | 15 093.00 | 15 093.00 | | 15 093.00 |
8B Suppliers and Related Accounts | 3 184 958.00 | 3 184 958.00 | | 3 184 958.00 |
8C Staff and Related Accounts | 264 085.00 | 264 085.00 | | 264 085.00 |
8D Social Security and Other Social Organizations | 180 593.00 | 180 593.00 | | 180 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 281.00 | 23 281.00 | | 23 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 474.00 | 9 474.00 | | 9 474.00 |
UL Receivables related to investments | 10 067.00 | 106.00 | | 10 067.00 |
UT Other financial assets | 1 181.00 | | | 1 181.00 |
UX Other trade receivables | 2 285 383.00 | | | 2 285 383.00 |
UY Staff and related accounts | 4 362.00 | | | 4 362.00 |
UZ Social Security, other social security organizations | 5 314.00 | | | 5 314.00 |
VA Doubtful or disputed receivables | 3 643.00 | | | 3 643.00 |
VB VAT | 161 624.00 | | | 161 624.00 |
VC Group and associates | 1 515 347.00 | | | 1 515 347.00 |
VG Loans with a maturity of up to one year at origin | 969 081.00 | 456 316.00 | 512 765.00 | 969 081.00 |
VH Loans with a maturity of more than one year at origin | 1 117 927.00 | 1 117 927.00 | | 1 117 927.00 |
VI Group and Associates | 6 938 204.00 | 6 938 204.00 | | 6 938 204.00 |
VJ Loans taken out during the year | 981 493.00 | | | 981 493.00 |
VK Loans repaid during the year | 526 544.00 | | | 526 544.00 |
VP Miscellaneous | 39 057.00 | | | 39 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 459.00 | 29 459.00 | | 29 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 609.00 | | | 51 609.00 |
VS Prepaid expenses | 42 388.00 | | | 42 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119 976.00 | 2 964 233.00 | 1 155 743.00 | 4 119 976.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 734 606.00 | 12 221 841.00 | 512 765.00 | 12 734 606.00 |
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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 | 93 293.00 | | | 93 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 581.00 | | | 26 581.00 |
ST Other accounts | 2 186 145.00 | | | 2 186 145.00 |
XQ Rental, rental and co-ownership charges | 32 994.00 | | | 32 994.00 |
YP Average staff number | 51.00 | | | 51.00 |
YS Bills discounted but not yet due | 200 000.00 | | | 200 000.00 |
YT Subcontracting | 1 523 078.00 | | | 1 523 078.00 |
YU External personnel | 238 466.00 | | | 238 466.00 |
YW Business tax | 8 983.00 | | | 8 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 276.00 | | | 102 276.00 |
YY Amount of VAT collected | 1 374 639.00 | | | 1 374 639.00 |
YZ Total deductible VAT on goods and services | 2 177 912.00 | | | 2 177 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 007 264.00 | | | 4 007 264.00 |
