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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 | 67 094.00 | 52 585.00 | 14 508.00 | 67 094.00 |
AH Goodwill | 32 014.00 | 32 014.00 | | 32 014.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 1 254 257.00 | 1 078 823.00 | 175 433.00 | 1 254 257.00 |
AR Technical installations, industrial equipment and tools | 1 403 700.00 | 1 144 207.00 | 259 492.00 | 1 403 700.00 |
AT Other tangible assets | 218 658.00 | 175 107.00 | 43 551.00 | 218 658.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BF Loans | 13 584.00 | | 13 584.00 | 13 584.00 |
BH Other financial assets | 34 366.00 | | 34 366.00 | 34 366.00 |
BJ TOTAL (I) | 3 039 324.00 | 2 482 738.00 | 556 585.00 | 3 039 324.00 |
BL Raw materials, supplies | 799 126.00 | | 799 126.00 | 799 126.00 |
BN Goods in progress | 28 894.00 | | 28 894.00 | 28 894.00 |
BR Intermediate and finished products | 1 080 106.00 | | 1 080 106.00 | 1 080 106.00 |
BV Advances and down payments on orders | 19 429.00 | | 19 429.00 | 19 429.00 |
BX Customers and related accounts | 2 556 766.00 | 366 927.00 | 2 189 839.00 | 2 556 766.00 |
BZ Other receivables | 1 063 841.00 | | 1 063 841.00 | 1 063 841.00 |
CF Cash and cash equivalents | 704 180.00 | | 704 180.00 | 704 180.00 |
CH Prepaid expenses | 17 262.00 | | 17 262.00 | 17 262.00 |
CJ TOTAL (II) | 6 269 607.00 | 366 927.00 | 5 902 680.00 | 6 269 607.00 |
CO Grand total (0 to V) | 9 308 931.00 | 2 849 665.00 | 6 459 266.00 | 9 308 931.00 |
CR Shares due in more than one year | 439 769.00 | | | 439 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 265.00 | | | 112 265.00 |
DF Regulated reserves (1) | 523 054.00 | | | 523 054.00 |
DH Retained earnings | 4 167 294.00 | | | 4 167 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 543.00 | | | -226 543.00 |
DJ Investment subsidies | 25 720.00 | | | 25 720.00 |
DL TOTAL (I) | 4 601 790.00 | | | 4 601 790.00 |
DU Loans and Debts from Credit Institutions (3) | 88 411.00 | | | 88 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 1 183 807.00 | | | 1 183 807.00 |
DY Tax and social security liabilities | 563 050.00 | | | 563 050.00 |
EA Other liabilities | 21 139.00 | | | 21 139.00 |
EC TOTAL (IV) | 1 857 475.00 | | | 1 857 475.00 |
EE Grand total (I to V) | 6 459 266.00 | | | 6 459 266.00 |
EG Accrued income and payables due within one year | 1 843 881.00 | | | 1 843 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 340.00 | | | 3 340.00 |
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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 | 10 123 416.00 | 419 737.00 | 10 543 153.00 | 10 123 416.00 |
FG Production sold - services | 303 734.00 | | 303 734.00 | 303 734.00 |
FJ Net sales | 10 427 151.00 | 419 737.00 | 10 846 888.00 | 10 427 151.00 |
FM Inventory production | | | -29 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 831.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 10 849 041.00 | |
FU Purchases of raw materials and other supplies | | | 4 783 197.00 | |
FV Inventory change (raw materials and supplies) | | | 283 583.00 | |
FW Other purchases and external expenses | | | 3 317 621.00 | |
FX Taxes, duties, and similar payments | | | 144 405.00 | |
FY Salaries and Wages | | | 1 814 361.00 | |
FZ Social Security Contributions | | | 562 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 749.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 11 086 303.00 | |
GG - OPERATING RESULT (I - II) | | | -237 262.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 880.00 | | | 30 880.00 |
HA Exceptional income from management transactions | 33 513.00 | | | 33 513.00 |
HB Exceptional income from capital transactions | 35 011.00 | | | 35 011.00 |
HD Total exceptional income (VII) | 68 524.00 | | | 68 524.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 55 958.00 | | | 55 958.00 |
HH Total exceptional expenses (VIII) | 55 986.00 | | | 55 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 538.00 | | | 12 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 917 804.00 | | | 10 917 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 144 348.00 | | | 11 144 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 543.00 | | | -226 543.00 |
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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 | 3 082 856.00 | | 79 565.00 | 3 082 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 577.00 | 48 354.00 | |
I4 DECREASES Grand Total | | 123 097.00 | 3 039 324.00 | |
IO DECREASES Total including other intangible assets | | | 99 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 519.00 | 2 891 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 977.00 | | 5 130.00 | 93 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 942 360.00 | | 68 021.00 | 2 942 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 517.00 | | 6 414.00 | 46 517.00 |
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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 | 2 362 127.00 | 180 749.00 | 60 139.00 | 2 362 127.00 |
PE DEPRECIATION Total including other intangible assets | 71 400.00 | 13 199.00 | | 71 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290 727.00 | 167 549.00 | 60 139.00 | 2 290 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 367 878.00 | | 951.00 | 367 878.00 |
7B Total provisions for depreciation | 367 878.00 | | 951.00 | 367 878.00 |
7C Grand total | 367 878.00 | | 951.00 | 367 878.00 |
UE of which provisions and reversals: - Operating | | | 951.00 | |
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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
8B Suppliers and Related Accounts | 1 183 807.00 | 1 183 807.00 | | 1 183 807.00 |
8C Staff and Related Accounts | 201 919.00 | 201 919.00 | | 201 919.00 |
8D Social Security and Other Social Organizations | 223 406.00 | 223 406.00 | | 223 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 139.00 | 21 139.00 | | 21 139.00 |
UP Loans | 13 584.00 | | | 13 584.00 |
UT Other financial assets | 34 366.00 | | | 34 366.00 |
UX Other trade receivables | 2 116 997.00 | | | 2 116 997.00 |
UY Staff and related accounts | 30 125.00 | | | 30 125.00 |
UZ Social Security, other social security organizations | 9 288.00 | | | 9 288.00 |
VA Doubtful or disputed receivables | 439 769.00 | | | 439 769.00 |
VB VAT | 65 529.00 | | | 65 529.00 |
VG Loans with a maturity of up to one year at origin | 3 340.00 | 3 340.00 | | 3 340.00 |
VH Loans with a maturity of more than one year at origin | 85 070.00 | 71 476.00 | 13 594.00 | 85 070.00 |
VK Loans repaid during the year | 105 130.00 | | | 105 130.00 |
VM Income taxes | 83 100.00 | | | 83 100.00 |
VP Miscellaneous | 4 507.00 | | | 4 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 908.00 | 33 908.00 | | 33 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 291.00 | | | 871 291.00 |
VS Prepaid expenses | 17 262.00 | | | 17 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685 820.00 | 3 198 100.00 | 487 720.00 | 3 685 820.00 |
VW VAT | 103 815.00 | 103 815.00 | | 103 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 475.00 | 1 843 881.00 | 13 594.00 | 1 857 475.00 |
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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 | 64 964.00 | | | 64 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 524.00 | | | 57 524.00 |
ST Other accounts | 1 527 734.00 | | | 1 527 734.00 |
XQ Rental, rental and co-ownership charges | 514 262.00 | | | 514 262.00 |
YP Average staff number | 60.00 | | | 60.00 |
YQ Equipment leasing commitment | 209 437.00 | | | 209 437.00 |
YT Subcontracting | 399 184.00 | | | 399 184.00 |
YU External personnel | 818 915.00 | | | 818 915.00 |
YW Business tax | 79 441.00 | | | 79 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 405.00 | | | 144 405.00 |
YY Amount of VAT collected | 2 063 949.00 | | | 2 063 949.00 |
YZ Total deductible VAT on goods and services | 1 487 414.00 | | | 1 487 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 317 621.00 | | | 3 317 621.00 |
