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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 | 54 434.00 | 47 475.00 | 6 959.00 | 54 434.00 |
AN Land | 791 620.00 | 3 200.00 | 788 421.00 | 791 620.00 |
AP Buildings | 10 519 455.00 | 1 648 161.00 | 8 871 294.00 | 10 519 455.00 |
AR Technical installations, industrial equipment and tools | 3 788 268.00 | 1 441 690.00 | 2 346 577.00 | 3 788 268.00 |
AT Other tangible assets | 3 047 290.00 | 1 108 108.00 | 1 939 182.00 | 3 047 290.00 |
BD Other fixed assets | 141 916.00 | | 141 916.00 | 141 916.00 |
BH Other financial assets | 13 302.00 | | 13 302.00 | 13 302.00 |
BJ TOTAL (I) | 18 363 036.00 | 4 248 635.00 | 14 114 401.00 | 18 363 036.00 |
BL Raw materials, supplies | 181 820.00 | | 181 820.00 | 181 820.00 |
BV Advances and down payments on orders | 17 872.00 | | 17 872.00 | 17 872.00 |
BX Customers and related accounts | 1 531 929.00 | 55 476.00 | 1 476 452.00 | 1 531 929.00 |
BZ Other receivables | 440 882.00 | | 440 882.00 | 440 882.00 |
CF Cash and cash equivalents | 150 271.00 | | 150 271.00 | 150 271.00 |
CH Prepaid expenses | 20 207.00 | | 20 207.00 | 20 207.00 |
CJ TOTAL (II) | 2 342 981.00 | 55 476.00 | 2 287 505.00 | 2 342 981.00 |
CO Grand total (0 to V) | 20 706 017.00 | 4 304 111.00 | 16 401 906.00 | 20 706 017.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 277.00 | | | 736 277.00 |
DD Legal reserve (1) | 254 372.00 | | | 254 372.00 |
DE Statutory or contractual reserves | 6 031 631.00 | | | 6 031 631.00 |
DF Regulated reserves (1) | 1 727 866.00 | | | 1 727 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 682.00 | | | 294 682.00 |
DJ Investment subsidies | 819 227.00 | | | 819 227.00 |
DL TOTAL (I) | 9 864 056.00 | | | 9 864 056.00 |
DU Loans and Debts from Credit Institutions (3) | 4 643 103.00 | | | 4 643 103.00 |
DX Trade payables and related accounts | 1 405 013.00 | | | 1 405 013.00 |
DY Tax and social security liabilities | 462 520.00 | | | 462 520.00 |
DZ Fixed asset liabilities and related accounts | 1 231.00 | | | 1 231.00 |
EA Other liabilities | 22 346.00 | | | 22 346.00 |
EB Prepaid income (2) | 3 637.00 | | | 3 637.00 |
EC TOTAL (IV) | 6 537 850.00 | | | 6 537 850.00 |
EE Grand total (I to V) | 16 401 906.00 | | | 16 401 906.00 |
EG Accrued income and payables due within one year | 2 494 107.00 | | | 2 494 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 253.00 | | | 175 253.00 |
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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 | 8 533 053.00 | 41 668.00 | 8 574 721.00 | 8 533 053.00 |
FG Production sold - services | 41 040.00 | | 41 040.00 | 41 040.00 |
FJ Net sales | 8 574 093.00 | 41 668.00 | 8 615 761.00 | 8 574 093.00 |
FO Operating subsidies | | | 4 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 188.00 | |
FQ Other income | | | 447 932.00 | |
FR Total operating income (I) | | | 9 293 291.00 | |
FU Purchases of raw materials and other supplies | | | 5 842 795.00 | |
FV Inventory change (raw materials and supplies) | | | -2 599.00 | |
FW Other purchases and external expenses | | | 1 653 391.00 | |
FX Taxes, duties, and similar payments | | | 157 274.00 | |
FY Salaries and Wages | | | 1 120 275.00 | |
FZ Social Security Contributions | | | 403 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300 880.00 | |
GE Other Expenses | | | 11 328.00 | |
GF Total Operating Expenses (II) | | | 10 486 523.00 | |
GG - OPERATING RESULT (I - II) | | | -1 193 232.00 | |
GK Income from other securities and fixed asset receivables | | | 1 326.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GR Interest and similar expenses | | | 141 543.00 | |
GU Total financial expenses (VI) | | | 141 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 333 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 188.00 | | | 225 188.00 |
HB Exceptional income from capital transactions | 2 619 421.00 | | | 2 619 421.00 |
HD Total exceptional income (VII) | 2 619 421.00 | | | 2 619 421.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 991 443.00 | | | 991 443.00 |
HH Total exceptional expenses (VIII) | 991 459.00 | | | 991 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627 962.00 | | | 1 627 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 914 207.00 | | | 11 914 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 619 525.00 | | | 11 619 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 682.00 | | | 294 682.00 |
HP References: Equipment leasing | 3 268.00 | | | 3 268.00 |
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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 | 20 263 811.00 | | 658 751.00 | 20 263 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 968.00 | |
I4 DECREASES Grand Total | 35 670.00 | 2 523 857.00 | 18 363 036.00 | 35 670.00 |
IO DECREASES Total including other intangible assets | | | 54 434.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 670.00 | 2 523 857.00 | 18 146 633.00 | 35 670.00 |
KD ACQUISITIONS Total including other intangible assets | 46 705.00 | | 7 729.00 | 46 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 056 858.00 | | 649 302.00 | 20 056 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 248.00 | | 1 720.00 | 160 248.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 670.00 | | | 35 670.00 |
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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 | 4 480 168.00 | 1 300 879.00 | 1 532 413.00 | 4 480 168.00 |
PE DEPRECIATION Total including other intangible assets | 34 078.00 | 13 397.00 | | 34 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 446 090.00 | 1 287 482.00 | 1 532 413.00 | 4 446 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 476.00 | | | 55 476.00 |
7B Total provisions for depreciation | 55 476.00 | | | 55 476.00 |
7C Grand total | 55 476.00 | | | 55 476.00 |
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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 | 1 405 013.00 | 1 405 013.00 | | 1 405 013.00 |
8C Staff and Related Accounts | 149 398.00 | 149 398.00 | | 149 398.00 |
8D Social Security and Other Social Organizations | 112 184.00 | 112 184.00 | | 112 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 346.00 | 22 346.00 | | 22 346.00 |
8L Deferred income | 3 637.00 | 3 637.00 | | 3 637.00 |
UT Other financial assets | 13 302.00 | | | 13 302.00 |
UX Other trade receivables | 1 473 401.00 | | | 1 473 401.00 |
UY Staff and related accounts | 3 761.00 | | | 3 761.00 |
VA Doubtful or disputed receivables | 58 527.00 | | | 58 527.00 |
VB VAT | 62 819.00 | | | 62 819.00 |
VG Loans with a maturity of up to one year at origin | 11 857.00 | 11 857.00 | | 11 857.00 |
VH Loans with a maturity of more than one year at origin | 4 631 246.00 | 587 502.00 | 1 682 761.00 | 4 631 246.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 855 332.00 | | | 855 332.00 |
VP Miscellaneous | 341 799.00 | | | 341 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 952.00 | 91 952.00 | | 91 952.00 |
VS Prepaid expenses | 20 207.00 | | | 20 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 319.00 | 1 993 017.00 | 13 302.00 | 2 006 319.00 |
VW VAT | 108 986.00 | 108 986.00 | | 108 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 537 850.00 | 2 494 106.00 | 1 682 761.00 | 6 537 850.00 |
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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 | 157 274.00 | | | 157 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 125.00 | | | 68 125.00 |
ST Other accounts | 879 892.00 | | | 879 892.00 |
XQ Rental, rental and co-ownership charges | 662 780.00 | | | 662 780.00 |
YP Average staff number | 36.00 | | | 36.00 |
YU External personnel | 42 594.00 | | | 42 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 274.00 | | | 157 274.00 |
YY Amount of VAT collected | 636 229.00 | | | 636 229.00 |
YZ Total deductible VAT on goods and services | 733 748.00 | | | 733 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 653 391.00 | | | 1 653 391.00 |
