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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 110 185.00 | 110 185.00 | | 110 185.00 |
AF Concessions, Patents and Similar Rights | 13 536.00 | 13 301.00 | 235.00 | 13 536.00 |
AN Land | 800 801.00 | 263 117.00 | 537 684.00 | 800 801.00 |
AP Buildings | 5 622 498.00 | 1 724 143.00 | 3 898 356.00 | 5 622 498.00 |
AR Technical installations, industrial equipment and tools | 9 822 160.00 | 5 490 422.00 | 4 331 738.00 | 9 822 160.00 |
AT Other tangible assets | 877 358.00 | 693 884.00 | 183 474.00 | 877 358.00 |
AV Fixed assets in progress | 42 153.00 | | 42 153.00 | 42 153.00 |
BD Other fixed assets | 48 742.00 | 373.00 | 48 369.00 | 48 742.00 |
BH Other financial assets | 323 710.00 | | 323 710.00 | 323 710.00 |
BJ TOTAL (I) | 17 677 849.00 | 8 295 425.00 | 9 382 424.00 | 17 677 849.00 |
BL Raw materials, supplies | 452 264.00 | | 452 264.00 | 452 264.00 |
BR Intermediate and finished products | 4 765 197.00 | | 4 765 197.00 | 4 765 197.00 |
BT Goods | 1 203 259.00 | | 1 203 259.00 | 1 203 259.00 |
BX Customers and related accounts | 999 695.00 | 36 786.00 | 962 909.00 | 999 695.00 |
BZ Other receivables | 893 035.00 | | 893 035.00 | 893 035.00 |
CF Cash and cash equivalents | 2 345 530.00 | | 2 345 530.00 | 2 345 530.00 |
CH Prepaid expenses | 477 848.00 | | 477 848.00 | 477 848.00 |
CJ TOTAL (II) | 11 136 830.00 | 36 786.00 | 11 100 043.00 | 11 136 830.00 |
CO Grand total (0 to V) | 28 849 154.00 | 8 332 211.00 | 20 516 943.00 | 28 849 154.00 |
CU Other investments | 16 344.00 | | 16 344.00 | 16 344.00 |
CW Deferred expenses or loan issuance costs | 34 476.00 | | 34 476.00 | 34 476.00 |
CX Development or Research and Development Expenses | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 241 799.00 | | | 2 241 799.00 |
DB Share, merger, contribution premiums, etc. | 7 541 050.00 | | | 7 541 050.00 |
DD Legal reserve (1) | 105 629.00 | | | 105 629.00 |
DG Other reserves | 1 931 607.00 | | | 1 931 607.00 |
DH Retained earnings | -237 274.00 | | | -237 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 589.00 | | | -84 589.00 |
DJ Investment subsidies | 479 988.00 | | | 479 988.00 |
DL TOTAL (I) | 11 978 209.00 | | | 11 978 209.00 |
DT Other Bond Issues | 1 004 667.00 | | | 1 004 667.00 |
DU Loans and Debts from Credit Institutions (3) | 5 569 212.00 | | | 5 569 212.00 |
DX Trade payables and related accounts | 1 561 596.00 | | | 1 561 596.00 |
DY Tax and social security liabilities | 392 245.00 | | | 392 245.00 |
EA Other liabilities | 11 014.00 | | | 11 014.00 |
EC TOTAL (IV) | 8 538 734.00 | | | 8 538 734.00 |
EE Grand total (I to V) | 20 516 943.00 | | | 20 516 943.00 |
EG Accrued income and payables due within one year | 3 208 288.00 | | | 3 208 288.00 |
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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 | 3 025 565.00 | 267 275.00 | 3 292 840.00 | 3 025 565.00 |
FD Production sold - goods | 13 118 988.00 | 1 650 467.00 | 14 769 454.00 | 13 118 988.00 |
FG Production sold - services | 186 727.00 | | 186 727.00 | 186 727.00 |
FJ Net sales | 16 331 280.00 | 1 917 742.00 | 18 249 022.00 | 16 331 280.00 |
FM Inventory production | | | -2 807 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 996.00 | |
FQ Other income | | | 7 250.00 | |
FR Total operating income (I) | | | 15 474 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 910 265.00 | |
FT Inventory change (goods) | | | 149 312.00 | |
FU Purchases of raw materials and other supplies | | | 5 884 975.00 | |
FV Inventory change (raw materials and supplies) | | | -91 315.00 | |
FW Other purchases and external expenses | | | 4 391 882.00 | |
FX Taxes, duties, and similar payments | | | 346 930.00 | |
FY Salaries and Wages | | | 1 335 898.00 | |
FZ Social Security Contributions | | | 482 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037 185.00 | |
GE Other Expenses | | | 5 798.00 | |
GF Total Operating Expenses (II) | | | 15 453 002.00 | |
GG - OPERATING RESULT (I - II) | | | 21 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GK Income from other securities and fixed asset receivables | | | 7 619.00 | |
GL Other interest and similar income | | | 2 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 217.00 | |
GN Positive exchange differences | | | 977.00 | |
GP Total financial income (V) | | | 11 251.00 | |
GR Interest and similar expenses | | | 209 465.00 | |
GU Total financial expenses (VI) | | | 209 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 062.00 | | | 24 062.00 |
A4 Equity method investments | 4 471.00 | | | 4 471.00 |
HA Exceptional income from management transactions | 16 533.00 | | | 16 533.00 |
HB Exceptional income from capital transactions | 132 236.00 | | | 132 236.00 |
HD Total exceptional income (VII) | 148 769.00 | | | 148 769.00 |
HE Exceptional expenses on management operations | 56 222.00 | | | 56 222.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 56 243.00 | | | 56 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 526.00 | | | 92 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 634 120.00 | | | 15 634 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 718 709.00 | | | 15 718 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 589.00 | | | -84 589.00 |
HQ References: Real Estate Leasing | 228 710.00 | | | 228 710.00 |
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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 | 17 516 028.00 | | 270 590.00 | 17 516 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 548.00 | | | 110 548.00 |
I3 DECREASES Total Financial Fixed Assets | 28 812.00 | | 388 797.00 | 28 812.00 |
I4 DECREASES Grand Total | 28 812.00 | 79 955.00 | 17 677 850.00 | 28 812.00 |
IN DECREASES Start-up, development, or research expenses | | | 110 548.00 | |
IO DECREASES Total including other intangible assets | | | 13 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 955.00 | 17 164 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 536.00 | | | 13 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 024 226.00 | | 220 699.00 | 17 024 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 718.00 | | 49 891.00 | 367 718.00 |
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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 | 7 334 649.00 | 1 037 185.00 | 76 782.00 | 7 334 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 757.00 | 12 427.00 | | 97 757.00 |
PE DEPRECIATION Total including other intangible assets | 13 301.00 | | | 13 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 223 591.00 | 1 024 758.00 | 76 782.00 | 7 223 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 900.00 | 2 170.00 | |
6T Receivables | | 37 720.00 | 934.00 | |
7B Total provisions for depreciation | | 38 311.00 | 1 151.00 | |
7C Grand total | | 38 311.00 | 1 151.00 | |
UE of which provisions and reversals: - Operating | | | 934.00 | |
UG - Financial | | | 217.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 004 667.00 | 154 667.00 | 800 000.00 | 1 004 667.00 |
8B Suppliers and Related Accounts | 1 561 596.00 | 1 561 596.00 | | 1 561 596.00 |
8C Staff and Related Accounts | 114 038.00 | 114 038.00 | | 114 038.00 |
8D Social Security and Other Social Organizations | 119 636.00 | 119 636.00 | | 119 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 014.00 | 11 014.00 | | 11 014.00 |
UT Other financial assets | 323 710.00 | | | 323 710.00 |
UX Other trade receivables | 945 971.00 | | | 945 971.00 |
VA Doubtful or disputed receivables | 53 724.00 | | | 53 724.00 |
VB VAT | 257 224.00 | | | 257 224.00 |
VH Loans with a maturity of more than one year at origin | 5 569 212.00 | 1 088 766.00 | 2 470 623.00 | 5 569 212.00 |
VK Loans repaid during the year | 1 086 183.00 | | | 1 086 183.00 |
VM Income taxes | 74 058.00 | | | 74 058.00 |
VN Other taxes, similar payments | 1 572.00 | | | 1 572.00 |
VP Miscellaneous | 37 794.00 | | | 37 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 406.00 | 129 406.00 | | 129 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 388.00 | | | 522 388.00 |
VS Prepaid expenses | 477 848.00 | | | 477 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 289.00 | 2 370 579.00 | 323 710.00 | 2 694 289.00 |
VW VAT | 29 165.00 | 29 165.00 | | 29 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 538 734.00 | 3 208 288.00 | 3 270 623.00 | 8 538 734.00 |
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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 | 221 831.00 | | | 221 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 102.00 | | | 190 102.00 |
ST Other accounts | 3 748 864.00 | | | 3 748 864.00 |
XQ Rental, rental and co-ownership charges | 452 916.00 | | | 452 916.00 |
YP Average staff number | 44.00 | | | 44.00 |
YR Real estate leasing commitment | 914 840.00 | | | 914 840.00 |
YW Business tax | 125 099.00 | | | 125 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 346 930.00 | | | 346 930.00 |
YY Amount of VAT collected | 1 752 489.00 | | | 1 752 489.00 |
YZ Total deductible VAT on goods and services | 2 209 402.00 | | | 2 209 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 391 882.00 | | | 4 391 882.00 |
