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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 16 098.00 | | 16 098.00 | 16 098.00 |
AP Buildings | 46 458.00 | 46 458.00 | | 46 458.00 |
AR Technical installations, industrial equipment and tools | 629 645.00 | 305 882.00 | 323 762.00 | 629 645.00 |
AT Other tangible assets | 607 605.00 | 423 915.00 | 183 690.00 | 607 605.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 23 698.00 | | 23 698.00 | 23 698.00 |
BH Other financial assets | 77 307.00 | | 77 307.00 | 77 307.00 |
BJ TOTAL (I) | 1 431 712.00 | 777 156.00 | 654 556.00 | 1 431 712.00 |
BL Raw materials, supplies | 88 098.00 | | 88 098.00 | 88 098.00 |
BX Customers and related accounts | 272 708.00 | 83 139.00 | 189 569.00 | 272 708.00 |
BZ Other receivables | 179 169.00 | | 179 169.00 | 179 169.00 |
CF Cash and cash equivalents | 1 931.00 | | 1 931.00 | 1 931.00 |
CH Prepaid expenses | 7 231.00 | | 7 231.00 | 7 231.00 |
CJ TOTAL (II) | 549 138.00 | 83 139.00 | 465 998.00 | 549 138.00 |
CO Grand total (0 to V) | 1 980 849.00 | 860 295.00 | 1 120 554.00 | 1 980 849.00 |
CP Shares due in less than one year | 7 167.00 | | | 7 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 476.00 | | | 73 476.00 |
DD Legal reserve (1) | 7 348.00 | | | 7 348.00 |
DG Other reserves | 3 022.00 | | | 3 022.00 |
DH Retained earnings | 432 778.00 | | | 432 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 394.00 | | | -383 394.00 |
DJ Investment subsidies | 43 012.00 | | | 43 012.00 |
DL TOTAL (I) | 176 241.00 | | | 176 241.00 |
DU Loans and Debts from Credit Institutions (3) | 354 379.00 | | | 354 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 906.00 | | | 14 906.00 |
DX Trade payables and related accounts | 328 331.00 | | | 328 331.00 |
DY Tax and social security liabilities | 176 360.00 | | | 176 360.00 |
EA Other liabilities | 70 337.00 | | | 70 337.00 |
EC TOTAL (IV) | 944 313.00 | | | 944 313.00 |
EE Grand total (I to V) | 1 120 554.00 | | | 1 120 554.00 |
EG Accrued income and payables due within one year | 678 817.00 | | | 678 817.00 |
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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 | 1 393 815.00 | | 1 393 815.00 | 1 393 815.00 |
FG Production sold - services | 7 146.00 | 26 755.00 | 33 902.00 | 7 146.00 |
FJ Net sales | 1 400 962.00 | 26 755.00 | 1 427 717.00 | 1 400 962.00 |
FN Capitalized production | | | 12 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 931.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 512 754.00 | |
FU Purchases of raw materials and other supplies | | | 338 831.00 | |
FV Inventory change (raw materials and supplies) | | | -13 766.00 | |
FW Other purchases and external expenses | | | 794 409.00 | |
FX Taxes, duties, and similar payments | | | 66 875.00 | |
FY Salaries and Wages | | | 395 673.00 | |
FZ Social Security Contributions | | | 98 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 662.00 | |
GE Other Expenses | | | 59 262.00 | |
GF Total Operating Expenses (II) | | | 1 900 709.00 | |
GG - OPERATING RESULT (I - II) | | | -387 955.00 | |
GK Income from other securities and fixed asset receivables | | | 1 897.00 | |
GL Other interest and similar income | | | -43.00 | |
GP Total financial income (V) | | | 1 854.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 678.00 | | | 13 678.00 |
HA Exceptional income from management transactions | 2 111.00 | | | 2 111.00 |
HB Exceptional income from capital transactions | 8 388.00 | | | 8 388.00 |
HD Total exceptional income (VII) | 10 499.00 | | | 10 499.00 |
HE Exceptional expenses on management operations | 2 993.00 | | | 2 993.00 |
HH Total exceptional expenses (VIII) | 2 993.00 | | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 507.00 | | | 7 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 108.00 | | | 1 525 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 502.00 | | | 1 908 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 394.00 | | | -383 394.00 |
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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 | 1 164 549.00 | | 334 688.00 | 1 164 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 966.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 966.00 | 101 006.00 | |
I4 DECREASES Grand Total | 56 560.00 | 10 966.00 | 1 431 712.00 | 56 560.00 |
IO DECREASES Total including other intangible assets | | | 16 998.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 560.00 | | 1 313 708.00 | 56 560.00 |
KD ACQUISITIONS Total including other intangible assets | 16 998.00 | | | 16 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 429.00 | | 304 839.00 | 1 065 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 122.00 | | 29 849.00 | 82 122.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 560.00 | | | 56 560.00 |
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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 | 673 367.00 | 103 788.00 | | 673 367.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 467.00 | 103 788.00 | | 672 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 730.00 | 56 662.00 | 59 253.00 | 85 730.00 |
7B Total provisions for depreciation | 85 730.00 | 56 662.00 | 59 253.00 | 85 730.00 |
7C Grand total | 85 730.00 | 56 662.00 | 59 253.00 | 85 730.00 |
UE of which provisions and reversals: - Operating | | 56 662.00 | 59 253.00 | |
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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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 328 331.00 | 328 331.00 | | 328 331.00 |
8C Staff and Related Accounts | 32 929.00 | 32 929.00 | | 32 929.00 |
8D Social Security and Other Social Organizations | 28 679.00 | 28 679.00 | | 28 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 337.00 | 70 337.00 | | 70 337.00 |
UP Loans | 23 698.00 | 7 167.00 | | 23 698.00 |
UT Other financial assets | 77 307.00 | | | 77 307.00 |
UX Other trade receivables | 173 158.00 | | | 173 158.00 |
UY Staff and related accounts | 4 100.00 | | | 4 100.00 |
UZ Social Security, other social security organizations | 1 338.00 | | | 1 338.00 |
VA Doubtful or disputed receivables | 99 550.00 | | | 99 550.00 |
VB VAT | 60 009.00 | | | 60 009.00 |
VH Loans with a maturity of more than one year at origin | 354 379.00 | 88 883.00 | 265 496.00 | 354 379.00 |
VI Group and Associates | 14 751.00 | 14 751.00 | | 14 751.00 |
VJ Loans taken out during the year | 50 690.00 | | | 50 690.00 |
VK Loans repaid during the year | 57 397.00 | | | 57 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 917.00 | 42 917.00 | | 42 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 722.00 | | | 107 722.00 |
VS Prepaid expenses | 7 231.00 | | | 7 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 114.00 | 466 275.00 | 93 839.00 | 560 114.00 |
VW VAT | 71 835.00 | 71 835.00 | | 71 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 313.00 | 678 817.00 | 265 496.00 | 944 313.00 |
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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 | 24 612.00 | | | 24 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 108.00 | | | 288 108.00 |
ST Other accounts | 233 122.00 | | | 233 122.00 |
XQ Rental, rental and co-ownership charges | 154 911.00 | | | 154 911.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 70 268.00 | | | 70 268.00 |
YU External personnel | 48 000.00 | | | 48 000.00 |
YW Business tax | 42 263.00 | | | 42 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 875.00 | | | 66 875.00 |
YY Amount of VAT collected | 287 996.00 | | | 287 996.00 |
YZ Total deductible VAT on goods and services | 221 105.00 | | | 221 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 794 409.00 | | | 794 409.00 |
