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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 515 256.00 | 35 787.00 | 479 469.00 | 515 256.00 |
AN Land | 387 236.00 | 328 869.00 | 58 367.00 | 387 236.00 |
AP Buildings | 410 175.00 | 219 265.00 | 190 911.00 | 410 175.00 |
AR Technical installations, industrial equipment and tools | 6 160 960.00 | 5 386 376.00 | 774 584.00 | 6 160 960.00 |
AT Other tangible assets | 376 344.00 | 352 628.00 | 23 717.00 | 376 344.00 |
AV Fixed assets in progress | 407 870.00 | | 407 870.00 | 407 870.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 8 270 591.00 | 6 322 924.00 | 1 947 667.00 | 8 270 591.00 |
BL Raw materials, supplies | 513 370.00 | 22 022.00 | 491 348.00 | 513 370.00 |
BR Intermediate and finished products | 960 308.00 | 158 935.00 | 801 373.00 | 960 308.00 |
BX Customers and related accounts | 1 049 216.00 | 39 114.00 | 1 010 101.00 | 1 049 216.00 |
BZ Other receivables | 209 657.00 | | 209 657.00 | 209 657.00 |
CF Cash and cash equivalents | 1 046.00 | | 1 046.00 | 1 046.00 |
CH Prepaid expenses | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 2 741 192.00 | 220 071.00 | 2 521 121.00 | 2 741 192.00 |
CO Grand total (0 to V) | 11 011 783.00 | 6 542 995.00 | 4 468 789.00 | 11 011 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 775.00 | | | 143 775.00 |
DD Legal reserve (1) | 14 378.00 | | | 14 378.00 |
DG Other reserves | 971 736.00 | | | 971 736.00 |
DH Retained earnings | -729 903.00 | | | -729 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 878.00 | | | -172 878.00 |
DK Regulated provisions | 215 586.00 | | | 215 586.00 |
DL TOTAL (I) | 442 693.00 | | | 442 693.00 |
DQ Provisions for Expenses | 505 684.00 | | | 505 684.00 |
DR TOTAL (IV) | 505 684.00 | | | 505 684.00 |
DU Loans and Debts from Credit Institutions (3) | 197 834.00 | | | 197 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739 717.00 | | | 1 739 717.00 |
DX Trade payables and related accounts | 873 198.00 | | | 873 198.00 |
DY Tax and social security liabilities | 281 043.00 | | | 281 043.00 |
DZ Fixed asset liabilities and related accounts | 388 392.00 | | | 388 392.00 |
EA Other liabilities | 40 226.00 | | | 40 226.00 |
EC TOTAL (IV) | 3 520 411.00 | | | 3 520 411.00 |
EE Grand total (I to V) | 4 468 789.00 | | | 4 468 789.00 |
EG Accrued income and payables due within one year | 3 520 411.00 | | | 3 520 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 834.00 | | | 197 834.00 |
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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 | 4 373 651.00 | | 4 373 651.00 | 4 373 651.00 |
FG Production sold - services | 1 483 554.00 | | 1 483 554.00 | 1 483 554.00 |
FJ Net sales | 5 857 206.00 | | 5 857 206.00 | 5 857 206.00 |
FM Inventory production | | | 60 045.00 | |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 327.00 | |
FQ Other income | | | 20 649.00 | |
FR Total operating income (I) | | | 6 329 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 605 418.00 | |
FV Inventory change (raw materials and supplies) | | | 130 475.00 | |
FW Other purchases and external expenses | | | 2 252 065.00 | |
FX Taxes, duties, and similar payments | | | 183 239.00 | |
FY Salaries and Wages | | | 1 013 794.00 | |
FZ Social Security Contributions | | | 467 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 758.00 | |
GE Other Expenses | | | 281 495.00 | |
GF Total Operating Expenses (II) | | | 6 575 805.00 | |
GG - OPERATING RESULT (I - II) | | | -246 212.00 | |
GR Interest and similar expenses | | | 11 556.00 | |
GU Total financial expenses (VI) | | | 11 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219.00 | | | 219.00 |
HB Exceptional income from capital transactions | 55 148.00 | | | 55 148.00 |
HC Reversals of provisions and transfers of expenses | 64 917.00 | | | 64 917.00 |
HD Total exceptional income (VII) | 120 065.00 | | | 120 065.00 |
HG Exceptional depreciation and provisions | 87 134.00 | | | 87 134.00 |
HH Total exceptional expenses (VIII) | 87 134.00 | | | 87 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 932.00 | | | 32 932.00 |
HK Income tax | -51 957.00 | | | -51 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 449 659.00 | | | 6 449 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 622 537.00 | | | 6 622 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 878.00 | | | -172 878.00 |
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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 | 7 288 071.00 | | 1 085 101.00 | 7 288 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 102 581.00 | 8 270 591.00 | |
IO DECREASES Total including other intangible assets | | 56 000.00 | 515 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 581.00 | 7 742 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 256.00 | | | 571 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 704 065.00 | | 1 085 101.00 | 6 704 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 6 102 965.00 | 322 539.00 | 102 581.00 | 6 102 965.00 |
PE DEPRECIATION Total including other intangible assets | 42 949.00 | 48 838.00 | 56 000.00 | 42 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 060 016.00 | 273 701.00 | 46 581.00 | 6 060 016.00 |
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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 | 193 370.00 | 87 134.00 | 64 917.00 | 193 370.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 541 675.00 | 106 758.00 | 142 749.00 | 541 675.00 |
6N Inventories and work in progress | 209 851.00 | 206 461.00 | 235 355.00 | 209 851.00 |
6T Receivables | 44 717.00 | 6 401.00 | 12 004.00 | 44 717.00 |
7B Total provisions for depreciation | 254 568.00 | 212 862.00 | 247 359.00 | 254 568.00 |
7C Grand total | 989 613.00 | 406 754.00 | 455 026.00 | 989 613.00 |
UE of which provisions and reversals: - Operating | | 319 620.00 | 390 108.00 | |
UJ - Exceptional | | 87 134.00 | 64 917.00 | |
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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 | 1 739 717.00 | 1 739 717.00 | | 1 739 717.00 |
8B Suppliers and Related Accounts | 873 198.00 | 873 198.00 | | 873 198.00 |
8C Staff and Related Accounts | 129 454.00 | 129 454.00 | | 129 454.00 |
8D Social Security and Other Social Organizations | 71 186.00 | 71 186.00 | | 71 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 392.00 | 388 392.00 | | 388 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 226.00 | 40 226.00 | | 40 226.00 |
UT Other financial assets | 12 750.00 | | | 12 750.00 |
UX Other trade receivables | 1 002 363.00 | | | 1 002 363.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 8 268.00 | | | 8 268.00 |
VA Doubtful or disputed receivables | 46 852.00 | | | 46 852.00 |
VB VAT | 137 574.00 | | | 137 574.00 |
VC Group and associates | 51 957.00 | | | 51 957.00 |
VG Loans with a maturity of up to one year at origin | 197 834.00 | 197 834.00 | | 197 834.00 |
VN Other taxes, similar payments | 11 086.00 | | | 11 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 299.00 | 78 299.00 | | 78 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 7 596.00 | | | 7 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 218.00 | 1 266 468.00 | 12 750.00 | 1 279 218.00 |
VW VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 411.00 | 3 520 411.00 | | 3 520 411.00 |
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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 | 143 581.00 | | | 143 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 881.00 | | | 35 881.00 |
ST Other accounts | 1 702 012.00 | | | 1 702 012.00 |
XQ Rental, rental and co-ownership charges | 294 389.00 | | | 294 389.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 118 465.00 | | | 118 465.00 |
YU External personnel | 101 318.00 | | | 101 318.00 |
YW Business tax | 39 658.00 | | | 39 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183 239.00 | | | 183 239.00 |
YY Amount of VAT collected | 1 185 625.00 | | | 1 185 625.00 |
YZ Total deductible VAT on goods and services | 778 809.00 | | | 778 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 252 065.00 | | | 2 252 065.00 |
