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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 | 49 042.00 | 42 352.00 | 6 690.00 | 49 042.00 |
AN Land | 50 987.00 | 7 575.00 | 43 412.00 | 50 987.00 |
AP Buildings | 347 390.00 | 279 437.00 | 67 953.00 | 347 390.00 |
AR Technical installations, industrial equipment and tools | 2 967 794.00 | 2 426 855.00 | 540 939.00 | 2 967 794.00 |
AT Other tangible assets | 117 305.00 | 109 353.00 | 7 952.00 | 117 305.00 |
AV Fixed assets in progress | 17 568.00 | | 17 568.00 | 17 568.00 |
BF Loans | 25 290.00 | | 25 290.00 | 25 290.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 575 436.00 | 2 865 572.00 | 709 864.00 | 3 575 436.00 |
BL Raw materials, supplies | 46 053.00 | 1 320.00 | 44 733.00 | 46 053.00 |
BN Goods in progress | 92 329.00 | | 92 329.00 | 92 329.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 320 869.00 | 660.00 | 320 209.00 | 320 869.00 |
BZ Other receivables | 87 607.00 | | 87 607.00 | 87 607.00 |
CD Marketable securities | 49 195.00 | | 49 195.00 | 49 195.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CH Prepaid expenses | 25 347.00 | | 25 347.00 | 25 347.00 |
CJ TOTAL (II) | 622 365.00 | 1 980.00 | 620 385.00 | 622 365.00 |
CO Grand total (0 to V) | 4 197 801.00 | 2 867 552.00 | 1 330 249.00 | 4 197 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | | | 194 400.00 |
DD Legal reserve (1) | 19 440.00 | | | 19 440.00 |
DG Other reserves | 498 451.00 | | | 498 451.00 |
DH Retained earnings | 52 123.00 | | | 52 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 172.00 | | | -169 172.00 |
DL TOTAL (I) | 595 242.00 | | | 595 242.00 |
DU Loans and Debts from Credit Institutions (3) | 359 060.00 | | | 359 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 640.00 | | | 81 640.00 |
DX Trade payables and related accounts | 158 562.00 | | | 158 562.00 |
DY Tax and social security liabilities | 134 886.00 | | | 134 886.00 |
EA Other liabilities | 859.00 | | | 859.00 |
EC TOTAL (IV) | 735 007.00 | | | 735 007.00 |
EE Grand total (I to V) | 1 330 249.00 | | | 1 330 249.00 |
EG Accrued income and payables due within one year | 533 469.00 | | | 533 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 449.00 | | | 90 449.00 |
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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 | 2 229 141.00 | | 2 229 141.00 | 2 229 141.00 |
FJ Net sales | 2 229 141.00 | | 2 229 141.00 | 2 229 141.00 |
FM Inventory production | | | -131 682.00 | |
FN Capitalized production | | | 6 110.00 | |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 033.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 109 650.00 | |
FU Purchases of raw materials and other supplies | | | 387 002.00 | |
FV Inventory change (raw materials and supplies) | | | 3 984.00 | |
FW Other purchases and external expenses | | | 477 678.00 | |
FX Taxes, duties, and similar payments | | | 43 527.00 | |
FY Salaries and Wages | | | 782 951.00 | |
FZ Social Security Contributions | | | 359 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | 7 019.00 | |
GF Total Operating Expenses (II) | | | 2 275 686.00 | |
GG - OPERATING RESULT (I - II) | | | -166 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 11 690.00 | |
GU Total financial expenses (VI) | | | 11 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 033.00 | | | 4 033.00 |
HA Exceptional income from management transactions | 9 727.00 | | | 9 727.00 |
HD Total exceptional income (VII) | 9 727.00 | | | 9 727.00 |
HE Exceptional expenses on management operations | 1 885.00 | | | 1 885.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 842.00 | | | 7 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 088.00 | | | 2 120 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 260.00 | | | 2 289 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 172.00 | | | -169 172.00 |
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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 | 3 529 268.00 | | 46 167.00 | 3 529 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 350.00 | |
I4 DECREASES Grand Total | | | 3 575 436.00 | |
IO DECREASES Total including other intangible assets | | | 49 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 501 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 330.00 | | 6 712.00 | 42 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466 900.00 | | 34 144.00 | 3 466 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 038.00 | | 5 312.00 | 20 038.00 |
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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 | 2 652 419.00 | 213 153.00 | | 2 652 419.00 |
PE DEPRECIATION Total including other intangible assets | 36 662.00 | 5 690.00 | | 36 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615 757.00 | 207 463.00 | | 2 615 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 320.00 | | | 1 320.00 |
6T Receivables | | 660.00 | | |
6X Other provisions for depreciation | 712.00 | | | 712.00 |
7B Total provisions for depreciation | 2 032.00 | 660.00 | 712.00 | 2 032.00 |
7C Grand total | 2 032.00 | 660.00 | 712.00 | 2 032.00 |
UE of which provisions and reversals: - Operating | | 660.00 | | |
UG - Financial | | | 712.00 | |
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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 | 158 562.00 | 158 562.00 | | 158 562.00 |
8C Staff and Related Accounts | 47 153.00 | 47 153.00 | | 47 153.00 |
8D Social Security and Other Social Organizations | 78 273.00 | 78 273.00 | | 78 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UP Loans | 25 290.00 | | | 25 290.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 320 077.00 | | | 320 077.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 792.00 | | | 792.00 |
VB VAT | 15 104.00 | | | 15 104.00 |
VH Loans with a maturity of more than one year at origin | 359 060.00 | 157 522.00 | 201 538.00 | 359 060.00 |
VI Group and Associates | 81 640.00 | 81 640.00 | | 81 640.00 |
VJ Loans taken out during the year | 29 547.00 | | | 29 547.00 |
VK Loans repaid during the year | 202 259.00 | | | 202 259.00 |
VM Income taxes | 49 510.00 | | | 49 510.00 |
VN Other taxes, similar payments | 22 345.00 | | | 22 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 283.00 | 9 283.00 | | 9 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VS Prepaid expenses | 25 347.00 | | | 25 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 728.00 | 434 378.00 | 25 350.00 | 459 728.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 007.00 | 533 469.00 | 201 538.00 | 735 007.00 |
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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 | 30 826.00 | | | 30 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 745.00 | | | 23 745.00 |
ST Other accounts | 246 638.00 | | | 246 638.00 |
XQ Rental, rental and co-ownership charges | 50 525.00 | | | 50 525.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 141 539.00 | | | 141 539.00 |
YU External personnel | 15 231.00 | | | 15 231.00 |
YW Business tax | 12 701.00 | | | 12 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 527.00 | | | 43 527.00 |
YY Amount of VAT collected | 445 609.00 | | | 445 609.00 |
YZ Total deductible VAT on goods and services | 156 844.00 | | | 156 844.00 |
ZE Dividends | 7 200.00 | | | 7 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 678.00 | | | 477 678.00 |
