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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 | 46 705.00 | 34 078.00 | 12 626.00 | 46 705.00 |
AN Land | 903 375.00 | 41 914.00 | 861 461.00 | 903 375.00 |
AP Buildings | 12 498 200.00 | 2 222 804.00 | 10 275 396.00 | 12 498 200.00 |
AR Technical installations, industrial equipment and tools | 4 002 268.00 | 1 320 869.00 | 2 681 399.00 | 4 002 268.00 |
AT Other tangible assets | 2 617 345.00 | 860 503.00 | 1 756 842.00 | 2 617 345.00 |
AV Fixed assets in progress | 35 670.00 | | 35 670.00 | 35 670.00 |
BD Other fixed assets | 141 096.00 | | 141 096.00 | 141 096.00 |
BH Other financial assets | 13 302.00 | | 13 302.00 | 13 302.00 |
BJ TOTAL (I) | 20 263 811.00 | 4 480 168.00 | 15 783 643.00 | 20 263 811.00 |
BL Raw materials, supplies | 179 221.00 | | 179 221.00 | 179 221.00 |
BV Advances and down payments on orders | 4 703.00 | | 4 703.00 | 4 703.00 |
BX Customers and related accounts | 1 658 663.00 | 55 476.00 | 1 603 186.00 | 1 658 663.00 |
BZ Other receivables | 126 024.00 | | 126 024.00 | 126 024.00 |
CF Cash and cash equivalents | 608 510.00 | | 608 510.00 | 608 510.00 |
CH Prepaid expenses | 15 533.00 | | 15 533.00 | 15 533.00 |
CJ TOTAL (II) | 2 592 653.00 | 55 476.00 | 2 537 177.00 | 2 592 653.00 |
CO Grand total (0 to V) | 22 856 464.00 | 4 535 644.00 | 18 320 819.00 | 22 856 464.00 |
CU Other investments | 5 850.00 | | 5 850.00 | 5 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 972.00 | | | 738 972.00 |
DD Legal reserve (1) | 254 372.00 | | | 254 372.00 |
DE Statutory or contractual reserves | 6 976 832.00 | | | 6 976 832.00 |
DF Regulated reserves (1) | 1 727 866.00 | | | 1 727 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -945 202.00 | | | -945 202.00 |
DJ Investment subsidies | 888 273.00 | | | 888 273.00 |
DL TOTAL (I) | 9 641 115.00 | | | 9 641 115.00 |
DU Loans and Debts from Credit Institutions (3) | 6 778 749.00 | | | 6 778 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325.00 | | | 2 325.00 |
DW Advances and down payments received on current orders | 197 220.00 | | | 197 220.00 |
DX Trade payables and related accounts | 1 233 056.00 | | | 1 233 056.00 |
DY Tax and social security liabilities | 424 617.00 | | | 424 617.00 |
DZ Fixed asset liabilities and related accounts | 31 446.00 | | | 31 446.00 |
EA Other liabilities | 6 836.00 | | | 6 836.00 |
EB Prepaid income (2) | 5 455.00 | | | 5 455.00 |
EC TOTAL (IV) | 8 679 705.00 | | | 8 679 705.00 |
EE Grand total (I to V) | 18 320 819.00 | | | 18 320 819.00 |
EG Accrued income and payables due within one year | 4 262 897.00 | | | 4 262 897.00 |
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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 | 9 942 441.00 | 52 243.00 | 9 994 684.00 | 9 942 441.00 |
FG Production sold - services | 3 044.00 | | 3 044.00 | 3 044.00 |
FJ Net sales | 9 945 484.00 | 52 243.00 | 9 997 727.00 | 9 945 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 608.00 | |
FQ Other income | | | 383 027.00 | |
FR Total operating income (I) | | | 10 558 362.00 | |
FU Purchases of raw materials and other supplies | | | 6 602 278.00 | |
FV Inventory change (raw materials and supplies) | | | 52 935.00 | |
FW Other purchases and external expenses | | | 1 570 984.00 | |
FX Taxes, duties, and similar payments | | | 114 095.00 | |
FY Salaries and Wages | | | 1 230 238.00 | |
FZ Social Security Contributions | | | 430 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354 769.00 | |
GE Other Expenses | | | 17 849.00 | |
GF Total Operating Expenses (II) | | | 11 373 178.00 | |
GG - OPERATING RESULT (I - II) | | | -814 815.00 | |
GK Income from other securities and fixed asset receivables | | | 511.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 175 404.00 | |
GU Total financial expenses (VI) | | | 175 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -989 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 608.00 | | | 177 608.00 |
HA Exceptional income from management transactions | 32 055.00 | | | 32 055.00 |
HB Exceptional income from capital transactions | 73 252.00 | | | 73 252.00 |
HD Total exceptional income (VII) | 105 307.00 | | | 105 307.00 |
HE Exceptional expenses on management operations | 3 336.00 | | | 3 336.00 |
HF Exceptional expenses on capital transactions | 57 701.00 | | | 57 701.00 |
HH Total exceptional expenses (VIII) | 61 037.00 | | | 61 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 270.00 | | | 44 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 664 418.00 | | | 10 664 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 609 619.00 | | | 11 609 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -945 202.00 | | | -945 202.00 |
HP References: Equipment leasing | 3 059.00 | | | 3 059.00 |
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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 | 19 797 144.00 | | 846 056.00 | 19 797 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 248.00 | |
I4 DECREASES Grand Total | | 379 389.00 | 20 263 811.00 | |
IO DECREASES Total including other intangible assets | | | 46 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 389.00 | 20 056 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 715.00 | | 990.00 | 45 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 592 081.00 | | 844 166.00 | 19 592 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 348.00 | | 900.00 | 159 348.00 |
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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 | 3 483 577.00 | 1 354 768.00 | 358 177.00 | 3 483 577.00 |
PE DEPRECIATION Total including other intangible assets | 20 162.00 | 13 916.00 | | 20 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463 415.00 | 1 340 852.00 | 358 177.00 | 3 463 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 476.00 | | | 55 476.00 |
7B Total provisions for depreciation | 55 476.00 | | | 55 476.00 |
7C Grand total | 55 476.00 | | | 55 476.00 |
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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 | 1 233 056.00 | 1 233 056.00 | | 1 233 056.00 |
8C Staff and Related Accounts | 162 619.00 | 162 619.00 | | 162 619.00 |
8D Social Security and Other Social Organizations | 123 971.00 | 123 971.00 | | 123 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 446.00 | 31 446.00 | | 31 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 836.00 | 6 836.00 | | 6 836.00 |
8L Deferred income | 5 455.00 | 5 455.00 | | 5 455.00 |
UT Other financial assets | 13 302.00 | 13 302.00 | | 13 302.00 |
UX Other trade receivables | 1 600 135.00 | | | 1 600 135.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
VA Doubtful or disputed receivables | 58 527.00 | | | 58 527.00 |
VB VAT | 88 537.00 | | | 88 537.00 |
VG Loans with a maturity of up to one year at origin | 13 424.00 | 13 424.00 | | 13 424.00 |
VH Loans with a maturity of more than one year at origin | 6 765 325.00 | 2 348 517.00 | 1 408 234.00 | 6 765 325.00 |
VI Group and Associates | 2 325.00 | 2 325.00 | | 2 325.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 296 655.00 | | | 296 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 664.00 | 57 664.00 | | 57 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 325.00 | | | 37 325.00 |
VS Prepaid expenses | 15 533.00 | | | 15 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 521.00 | 1 813 521.00 | | 1 813 521.00 |
VW VAT | 80 364.00 | 80 364.00 | | 80 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 482 485.00 | 4 065 677.00 | 1 408 234.00 | 8 482 485.00 |
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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 | 114 095.00 | | | 114 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 940.00 | | | 25 940.00 |
ST Other accounts | 965 712.00 | | | 965 712.00 |
XQ Rental, rental and co-ownership charges | 529 870.00 | | | 529 870.00 |
YP Average staff number | 35.00 | | | 35.00 |
YU External personnel | 49 462.00 | | | 49 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 095.00 | | | 114 095.00 |
YY Amount of VAT collected | 2 675 202.00 | | | 2 675 202.00 |
YZ Total deductible VAT on goods and services | 957 989.00 | | | 957 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 570 984.00 | | | 1 570 984.00 |
