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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 | 15 609.00 | 4 835.00 | 10 774.00 | 15 609.00 |
AH Goodwill | 420 604.00 | | 420 604.00 | 420 604.00 |
AL Advances and down payments on intangible assets. | 10 510.00 | | 10 510.00 | 10 510.00 |
AN Land | 7 034.00 | | 7 034.00 | 7 034.00 |
AP Buildings | 317 352.00 | 118 537.00 | 198 815.00 | 317 352.00 |
AR Technical installations, industrial equipment and tools | 2 730 304.00 | 1 758 730.00 | 971 574.00 | 2 730 304.00 |
AT Other tangible assets | 283 031.00 | 272 975.00 | 10 055.00 | 283 031.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 3 786 076.00 | 2 155 078.00 | 1 630 998.00 | 3 786 076.00 |
BL Raw materials, supplies | 650 826.00 | | 650 826.00 | 650 826.00 |
BR Intermediate and finished products | 310 503.00 | 45 549.00 | 264 954.00 | 310 503.00 |
BT Goods | 84 624.00 | | 84 624.00 | 84 624.00 |
BV Advances and down payments on orders | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 1 032 538.00 | 39 837.00 | 992 700.00 | 1 032 538.00 |
BZ Other receivables | 209 394.00 | | 209 394.00 | 209 394.00 |
CF Cash and cash equivalents | 166 175.00 | | 166 175.00 | 166 175.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 2 459 591.00 | 85 386.00 | 2 374 205.00 | 2 459 591.00 |
CO Grand total (0 to V) | 6 245 668.00 | 2 240 465.00 | 4 005 203.00 | 6 245 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 95 998.00 | 95 998.00 | | 95 998.00 |
DD Legal reserve (1) | 49 293.00 | 49 214.00 | | 49 293.00 |
DG Other reserves | 886 251.00 | 886 251.00 | | 886 251.00 |
DH Retained earnings | 36 835.00 | 35 339.00 | | 36 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 992.00 | 1 574.00 | | -227 992.00 |
DK Regulated provisions | 132 212.00 | 71 899.00 | | 132 212.00 |
DL TOTAL (I) | 1 972 597.00 | 2 140 277.00 | | 1 972 597.00 |
DQ Provisions for Expenses | | 16 930.00 | | |
DR TOTAL (IV) | | 16 930.00 | | |
DU Loans and Debts from Credit Institutions (3) | 807 688.00 | 248 427.00 | | 807 688.00 |
DX Trade payables and related accounts | 843 912.00 | 632 282.00 | | 843 912.00 |
DY Tax and social security liabilities | 319 834.00 | 313 338.00 | | 319 834.00 |
EA Other liabilities | 61 170.00 | 3 405.00 | | 61 170.00 |
EC TOTAL (IV) | 2 032 606.00 | 1 197 454.00 | | 2 032 606.00 |
EE Grand total (I to V) | 4 005 203.00 | 3 354 661.00 | | 4 005 203.00 |
EG Accrued income and payables due within one year | 1 417 191.00 | 1 156 454.00 | | 1 417 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 934 038.00 | 6 650.00 | 940 689.00 | 934 038.00 |
FD Production sold - goods | 3 586 457.00 | 735 088.00 | 4 321 545.00 | 3 586 457.00 |
FG Production sold - services | 17 378.00 | 19 431.00 | 36 809.00 | 17 378.00 |
FJ Net sales | 4 537 873.00 | 761 170.00 | 5 299 044.00 | 4 537 873.00 |
FM Inventory production | | | -118 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 034.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 5 198 757.00 | |
FS Purchases of goods (including customs duties) | | | 741 911.00 | |
FT Inventory change (goods) | | | 43 372.00 | |
FU Purchases of raw materials and other supplies | | | 2 625 886.00 | |
FV Inventory change (raw materials and supplies) | | | -222 712.00 | |
FW Other purchases and external expenses | | | 792 541.00 | |
FX Taxes, duties, and similar payments | | | 97 803.00 | |
FY Salaries and Wages | | | 868 658.00 | |
FZ Social Security Contributions | | | 255 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 250.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 5 375 921.00 | |
GG - OPERATING RESULT (I - II) | | | -177 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GP Total financial income (V) | | | 1 932.00 | |
GR Interest and similar expenses | | | 8 262.00 | |
GU Total financial expenses (VI) | | | 8 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 38 381.00 | 66 568.00 | | 38 381.00 |
HD Total exceptional income (VII) | 38 381.00 | 71 568.00 | | 38 381.00 |
HE Exceptional expenses on management operations | 1 116.00 | 1 828.00 | | 1 116.00 |
HG Exceptional depreciation and provisions | 81 764.00 | 34 439.00 | | 81 764.00 |
HH Total exceptional expenses (VIII) | 82 880.00 | 36 267.00 | | 82 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 498.00 | 35 301.00 | | -44 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 239 071.00 | 4 993 529.00 | | 5 239 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 467 064.00 | 4 991 955.00 | | 5 467 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 992.00 | 1 574.00 | | -227 992.00 |
HQ References: Real Estate Leasing | 29 481.00 | 38 707.00 | | 29 481.00 |
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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 | 2 878 488.00 | | 1 094 622.00 | 2 878 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | 187 034.00 | 3 786 076.00 | |
IO DECREASES Total including other intangible assets | | 187 034.00 | 446 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 337 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 127.00 | | 22 631.00 | 611 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265 760.00 | | 1 071 961.00 | 2 265 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 30.00 | 1 600.00 |
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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 | 2 035 099.00 | 119 979.00 | | 2 035 099.00 |
PE DEPRECIATION Total including other intangible assets | 3 488.00 | 1 346.00 | | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031 610.00 | 118 632.00 | | 2 031 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 899.00 | 81 764.00 | 21 451.00 | 71 899.00 |
5Z Total provisions for risks and expenses | 16 930.00 | | 16 930.00 | 16 930.00 |
6N Inventories and work in progress | 5 126.00 | 45 549.00 | 5 126.00 | 5 126.00 |
6T Receivables | 33 136.00 | 6 701.00 | | 33 136.00 |
7B Total provisions for depreciation | 38 262.00 | 52 250.00 | 5 126.00 | 38 262.00 |
7C Grand total | 127 092.00 | 134 015.00 | 43 508.00 | 127 092.00 |
UE of which provisions and reversals: - Operating | | 52 250.00 | 5 126.00 | |
UJ - Exceptional | | 81 764.00 | 38 381.00 | |
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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 | 843 912.00 | 843 912.00 | | 843 912.00 |
8C Staff and Related Accounts | 145 987.00 | 145 987.00 | | 145 987.00 |
8D Social Security and Other Social Organizations | 112 643.00 | 112 643.00 | | 112 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 170.00 | 61 170.00 | | 61 170.00 |
UT Other financial assets | 1 554.00 | | | 1 554.00 |
UX Other trade receivables | 986 548.00 | | | 986 548.00 |
VA Doubtful or disputed receivables | 45 989.00 | | | 45 989.00 |
VB VAT | 1 331.00 | | | 1 331.00 |
VC Group and associates | 44 104.00 | | | 44 104.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 807 186.00 | 191 771.00 | 615 415.00 | 807 186.00 |
VJ Loans taken out during the year | 828 000.00 | | | 828 000.00 |
VK Loans repaid during the year | 89 465.00 | | | 89 465.00 |
VP Miscellaneous | 1 918.00 | | | 1 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 578.00 | 7 578.00 | | 7 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 040.00 | | | 162 040.00 |
VS Prepaid expenses | 4 283.00 | | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 770.00 | 1 246 216.00 | 1 554.00 | 1 247 770.00 |
VW VAT | 53 625.00 | 53 625.00 | | 53 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 606.00 | 1 417 191.00 | 615 415.00 | 2 032 606.00 |
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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 | 52 687.00 | 54 432.00 | | 52 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 198.00 | 39 183.00 | | 39 198.00 |
ST Other accounts | 586 202.00 | 563 120.00 | | 586 202.00 |
XQ Rental, rental and co-ownership charges | 53 060.00 | 52 160.00 | | 53 060.00 |
YP Average staff number | 35.00 | 38.00 | | 35.00 |
YT Subcontracting | 48 580.00 | 47 541.00 | | 48 580.00 |
YU External personnel | 65 499.00 | 1 672.00 | | 65 499.00 |
YW Business tax | 45 116.00 | 47 019.00 | | 45 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 803.00 | 101 451.00 | | 97 803.00 |
YY Amount of VAT collected | 912 032.00 | 868 986.00 | | 912 032.00 |
YZ Total deductible VAT on goods and services | 504 474.00 | 584 691.00 | | 504 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 541.00 | 703 678.00 | | 792 541.00 |
