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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 113 567.00 | 1 055.00 | 112 511.00 | 113 567.00 |
AP Buildings | 205 829.00 | 205 829.00 | | 205 829.00 |
AR Technical installations, industrial equipment and tools | 2 385 428.00 | 1 856 091.00 | 529 336.00 | 2 385 428.00 |
AT Other tangible assets | 83 486.00 | 83 270.00 | 216.00 | 83 486.00 |
AV Fixed assets in progress | 15 821.00 | | 15 821.00 | 15 821.00 |
BJ TOTAL (I) | 2 814 802.00 | 2 146 246.00 | 668 556.00 | 2 814 802.00 |
BL Raw materials, supplies | 381 075.00 | | 381 075.00 | 381 075.00 |
BR Intermediate and finished products | 121 413.00 | | 121 413.00 | 121 413.00 |
BX Customers and related accounts | 131 737.00 | | 131 737.00 | 131 737.00 |
BZ Other receivables | 86 563.00 | | 86 563.00 | 86 563.00 |
CF Cash and cash equivalents | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 723 987.00 | | 723 987.00 | 723 987.00 |
CO Grand total (0 to V) | 3 538 788.00 | 2 146 246.00 | 1 392 543.00 | 3 538 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DG Other reserves | 2 449.00 | | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 538.00 | | | -24 538.00 |
DK Regulated provisions | 36 733.00 | | | 36 733.00 |
DL TOTAL (I) | 164 644.00 | | | 164 644.00 |
DP Provisions for Risks | 580.00 | | | 580.00 |
DQ Provisions for Expenses | 198 810.00 | | | 198 810.00 |
DR TOTAL (IV) | 199 390.00 | | | 199 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 676.00 | | | 815 676.00 |
DX Trade payables and related accounts | 136 126.00 | | | 136 126.00 |
DY Tax and social security liabilities | 49 473.00 | | | 49 473.00 |
DZ Fixed asset liabilities and related accounts | 27 145.00 | | | 27 145.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 1 028 509.00 | | | 1 028 509.00 |
EE Grand total (I to V) | 1 392 543.00 | | | 1 392 543.00 |
EG Accrued income and payables due within one year | 1 028 509.00 | | | 1 028 509.00 |
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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 | 710 482.00 | | 710 482.00 | 710 482.00 |
FG Production sold - services | 68 109.00 | | 68 109.00 | 68 109.00 |
FJ Net sales | 778 591.00 | | 778 591.00 | 778 591.00 |
FM Inventory production | | | 22 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 505.00 | |
FQ Other income | | | 5 740.00 | |
FR Total operating income (I) | | | 828 859.00 | |
FU Purchases of raw materials and other supplies | | | 395 283.00 | |
FV Inventory change (raw materials and supplies) | | | -190 191.00 | |
FW Other purchases and external expenses | | | 331 321.00 | |
FX Taxes, duties, and similar payments | | | 28 879.00 | |
FY Salaries and Wages | | | 132 626.00 | |
FZ Social Security Contributions | | | 80 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 893.00 | |
GE Other Expenses | | | 4 065.00 | |
GF Total Operating Expenses (II) | | | 836 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 142.00 | |
GR Interest and similar expenses | | | 3 970.00 | |
GU Total financial expenses (VI) | | | 3 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 784.00 | | | 20 784.00 |
HC Reversals of provisions and transfers of expenses | 4 026.00 | | | 4 026.00 |
HD Total exceptional income (VII) | 4 026.00 | | | 4 026.00 |
HG Exceptional depreciation and provisions | 17 452.00 | | | 17 452.00 |
HH Total exceptional expenses (VIII) | 17 452.00 | | | 17 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 426.00 | | | -13 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 885.00 | | | 832 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 423.00 | | | 857 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 538.00 | | | -24 538.00 |
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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 | 2 402 555.00 | | 412 247.00 | 2 402 555.00 |
I4 DECREASES Grand Total | | | 2 814 802.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 804 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391 883.00 | | 412 247.00 | 2 391 883.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -61 945.00 | | | -61 945.00 |
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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 | 2 099 272.00 | 46 974.00 | | 2 099 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099 272.00 | 46 974.00 | | 2 099 272.00 |
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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 | 23 307.00 | 17 452.00 | 4 026.00 | 23 307.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 049.00 | 6 893.00 | 552.00 | 193 049.00 |
6T Receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
7B Total provisions for depreciation | 1 169.00 | | 1 169.00 | 1 169.00 |
7C Grand total | 217 525.00 | 24 345.00 | 5 747.00 | 217 525.00 |
UE of which provisions and reversals: - Operating | | 6 893.00 | 1 721.00 | |
UJ - Exceptional | | 17 452.00 | 4 026.00 | |
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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 | 136 126.00 | 136 126.00 | | 136 126.00 |
8C Staff and Related Accounts | 15 145.00 | 15 145.00 | | 15 145.00 |
8D Social Security and Other Social Organizations | 33 134.00 | 33 134.00 | | 33 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 145.00 | 27 145.00 | | 27 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 131 737.00 | | | 131 737.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
VB VAT | 40 272.00 | | | 40 272.00 |
VI Group and Associates | 815 676.00 | 815 676.00 | | 815 676.00 |
VM Income taxes | 31 361.00 | | | 31 361.00 |
VN Other taxes, similar payments | 9 010.00 | | | 9 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 838.00 | | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 301.00 | 218 301.00 | | 218 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 509.00 | 1 028 509.00 | | 1 028 509.00 |
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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 | 26 552.00 | | | 26 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 086.00 | | | 25 086.00 |
ST Other accounts | 87 824.00 | | | 87 824.00 |
XQ Rental, rental and co-ownership charges | 9 492.00 | | | 9 492.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 155 899.00 | | | 155 899.00 |
YU External personnel | 53 019.00 | | | 53 019.00 |
YW Business tax | 2 327.00 | | | 2 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 879.00 | | | 28 879.00 |
YY Amount of VAT collected | 154 760.00 | | | 154 760.00 |
YZ Total deductible VAT on goods and services | 167 921.00 | | | 167 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 321.00 | | | 331 321.00 |
