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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 | 78 704.00 | 77 215.00 | 1 489.00 | 78 704.00 |
AH Goodwill | 518 327.00 | | 518 327.00 | 518 327.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AN Land | 269 487.00 | 137 411.00 | 132 076.00 | 269 487.00 |
AP Buildings | 2 796 563.00 | 2 706 628.00 | 89 935.00 | 2 796 563.00 |
AR Technical installations, industrial equipment and tools | 3 625 547.00 | 3 226 547.00 | 399 000.00 | 3 625 547.00 |
AT Other tangible assets | 993 674.00 | 804 170.00 | 189 504.00 | 993 674.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61 090.00 | | 61 090.00 | 61 090.00 |
BJ TOTAL (I) | 8 346 992.00 | 6 955 571.00 | 1 391 421.00 | 8 346 992.00 |
BL Raw materials, supplies | 1 293 224.00 | 118 000.00 | 1 175 224.00 | 1 293 224.00 |
BN Goods in progress | 1 182 517.00 | | 1 182 517.00 | 1 182 517.00 |
BR Intermediate and finished products | 853 264.00 | | 853 264.00 | 853 264.00 |
BT Goods | 399 639.00 | 54 300.00 | 345 339.00 | 399 639.00 |
BX Customers and related accounts | 2 212 589.00 | 45 742.00 | 2 166 846.00 | 2 212 589.00 |
BZ Other receivables | 2 727 095.00 | | 2 727 095.00 | 2 727 095.00 |
CF Cash and cash equivalents | 223 685.00 | | 223 685.00 | 223 685.00 |
CH Prepaid expenses | 83 020.00 | | 83 020.00 | 83 020.00 |
CJ TOTAL (II) | 8 975 033.00 | 218 042.00 | 8 756 991.00 | 8 975 033.00 |
CO Grand total (0 to V) | 17 328 858.00 | 7 173 613.00 | 10 155 245.00 | 17 328 858.00 |
CW Deferred expenses or loan issuance costs | 6 833.00 | | 6 833.00 | 6 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 30 575.00 | 30 575.00 | | 30 575.00 |
DG Other reserves | 1 278 292.00 | 1 278 292.00 | | 1 278 292.00 |
DH Retained earnings | 264 991.00 | | | 264 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812 920.00 | 264 991.00 | | -812 920.00 |
DK Regulated provisions | 1 324.00 | 2 001.00 | | 1 324.00 |
DL TOTAL (I) | 922 262.00 | 1 735 859.00 | | 922 262.00 |
DP Provisions for Risks | 26 650.00 | | | 26 650.00 |
DR TOTAL (IV) | 26 650.00 | | | 26 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 935.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 610 066.00 | 323 982.00 | | 2 610 066.00 |
DX Trade payables and related accounts | 4 364 596.00 | 6 768 627.00 | | 4 364 596.00 |
DY Tax and social security liabilities | 548 877.00 | 464 368.00 | | 548 877.00 |
EA Other liabilities | 1 682 794.00 | 1 768 995.00 | | 1 682 794.00 |
EC TOTAL (IV) | 9 206 332.00 | 9 335 907.00 | | 9 206 332.00 |
EE Grand total (I to V) | 10 155 245.00 | 11 071 766.00 | | 10 155 245.00 |
EG Accrued income and payables due within one year | 9 206 332.00 | 9 335 307.00 | | 9 206 332.00 |
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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 | 227 702.00 | | 227 702.00 | 227 702.00 |
FD Production sold - goods | 17 692 386.00 | 1 007 015.00 | 18 699 401.00 | 17 692 386.00 |
FG Production sold - services | 307 608.00 | 6 554.00 | 314 162.00 | 307 608.00 |
FJ Net sales | 18 227 696.00 | 1 013 569.00 | 19 241 265.00 | 18 227 696.00 |
FM Inventory production | | | -352 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 424.00 | |
FQ Other income | | | 10 240.00 | |
FR Total operating income (I) | | | 18 952 218.00 | |
FS Purchases of goods (including customs duties) | | | 3 092 699.00 | |
FT Inventory change (goods) | | | 6 373.00 | |
FU Purchases of raw materials and other supplies | | | 4 217 052.00 | |
FV Inventory change (raw materials and supplies) | | | 37 182.00 | |
FW Other purchases and external expenses | | | 9 756 000.00 | |
FX Taxes, duties, and similar payments | | | 418 812.00 | |
FY Salaries and Wages | | | 1 170 231.00 | |
FZ Social Security Contributions | | | 495 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 650.00 | |
GE Other Expenses | | | 18 333.00 | |
GF Total Operating Expenses (II) | | | 19 653 500.00 | |
GG - OPERATING RESULT (I - II) | | | -701 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 269.00 | |
GL Other interest and similar income | | | 2 728.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 996.00 | |
GR Interest and similar expenses | | | 87 713.00 | |
GU Total financial expenses (VI) | | | 87 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -784 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 705.00 | 17 403.00 | | 9 705.00 |
HA Exceptional income from management transactions | 18 576.00 | | | 18 576.00 |
HB Exceptional income from capital transactions | 11 250.00 | 23 006.00 | | 11 250.00 |
HC Reversals of provisions and transfers of expenses | 677.00 | 677.00 | | 677.00 |
HD Total exceptional income (VII) | 30 503.00 | 23 683.00 | | 30 503.00 |
HE Exceptional expenses on management operations | 58 425.00 | 48 075.00 | | 58 425.00 |
HF Exceptional expenses on capital transactions | | 9 775.00 | | |
HH Total exceptional expenses (VIII) | 58 425.00 | 57 850.00 | | 58 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 922.00 | -34 167.00 | | -27 922.00 |
HK Income tax | | 141 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 986 718.00 | 18 956 474.00 | | 18 986 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 799 638.00 | 18 691 482.00 | | 19 799 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812 920.00 | 264 991.00 | | -812 920.00 |
HP References: Equipment leasing | 31 310.00 | 59 193.00 | | 31 310.00 |
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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 | 8 240 785.00 | | 201 577.00 | 8 240 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 828.00 | 61 090.00 | |
I4 DECREASES Grand Total | 25 825.00 | 69 546.00 | 8 346 992.00 | 25 825.00 |
IO DECREASES Total including other intangible assets | | | 600 631.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 825.00 | 68 717.00 | 7 685 271.00 | 25 825.00 |
KD ACQUISITIONS Total including other intangible assets | 600 631.00 | | | 600 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 579 061.00 | | 200 752.00 | 7 579 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 093.00 | | 825.00 | 61 093.00 |
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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 | 6 784 256.00 | 240 032.00 | 68 716.00 | 6 784 256.00 |
PE DEPRECIATION Total including other intangible assets | 77 412.00 | 3 403.00 | | 77 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 706 843.00 | 236 629.00 | 68 716.00 | 6 706 843.00 |
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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 | 2 001.00 | | 677.00 | 2 001.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 650.00 | | |
6N Inventories and work in progress | 43 719.00 | 172 300.00 | 43 719.00 | 43 719.00 |
6T Receivables | 43 106.00 | 2 636.00 | | 43 106.00 |
7B Total provisions for depreciation | 86 825.00 | 174 936.00 | 43 719.00 | 86 825.00 |
7C Grand total | 88 827.00 | 201 586.00 | 44 396.00 | 88 827.00 |
UE of which provisions and reversals: - Operating | | 201 586.00 | 43 719.00 | |
UJ - Exceptional | | | 677.00 | |
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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 | 4 364 596.00 | 4 364 596.00 | | 4 364 596.00 |
8C Staff and Related Accounts | 214 838.00 | 214 838.00 | | 214 838.00 |
8D Social Security and Other Social Organizations | 206 742.00 | 206 742.00 | | 206 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682 794.00 | 1 682 794.00 | | 1 682 794.00 |
UT Other financial assets | 61 090.00 | | | 61 090.00 |
UX Other trade receivables | 2 162 991.00 | | | 2 162 991.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 49 598.00 | | | 49 598.00 |
VB VAT | 845 098.00 | | | 845 098.00 |
VC Group and associates | 479 488.00 | | | 479 488.00 |
VG Loans with a maturity of up to one year at origin | 18 407.00 | 18 407.00 | | 18 407.00 |
VI Group and Associates | 2 610 056.00 | 2 610 066.00 | | 2 610 056.00 |
VK Loans repaid during the year | 9 935.00 | | | 9 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 438.00 | 84 438.00 | | 84 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401 009.00 | | | 1 401 009.00 |
VS Prepaid expenses | 83 020.00 | | | 83 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 083 794.00 | 4 973 106.00 | 110 688.00 | 5 083 794.00 |
VW VAT | 42 859.00 | 42 859.00 | | 42 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 206 332.00 | 9 206 332.00 | | 9 206 332.00 |
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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 | 263 092.00 | 292 759.00 | | 263 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 680.00 | 176 529.00 | | 248 680.00 |
ST Other accounts | 4 196 962.00 | 4 046 975.00 | | 4 196 962.00 |
XQ Rental, rental and co-ownership charges | 657 139.00 | 647 726.00 | | 657 139.00 |
YP Average staff number | 44.00 | 48.00 | | 44.00 |
YT Subcontracting | 1 983 265.00 | 1 983 120.00 | | 1 983 265.00 |
YU External personnel | 83 881.00 | 10 342.00 | | 83 881.00 |
YV Retrocessions of fees, commissions and brokerage | 2 586 074.00 | 2 529 037.00 | | 2 586 074.00 |
YW Business tax | 155 720.00 | 177 570.00 | | 155 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 418 812.00 | 470 329.00 | | 418 812.00 |
YY Amount of VAT collected | 1 928 821.00 | 1 453 248.00 | | 1 928 821.00 |
YZ Total deductible VAT on goods and services | 2 715 649.00 | 2 164 741.00 | | 2 715 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 756 000.00 | 9 393 729.00 | | 9 756 000.00 |
