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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 | 63 798.00 | 61 666.00 | 2 131.00 | 63 798.00 |
AN Land | 429 359.00 | 187 202.00 | 242 156.00 | 429 359.00 |
AP Buildings | 7 243 821.00 | 2 483 744.00 | 4 760 077.00 | 7 243 821.00 |
AR Technical installations, industrial equipment and tools | 27 310 595.00 | 8 845 420.00 | 18 465 175.00 | 27 310 595.00 |
AT Other tangible assets | 1 540 645.00 | 482 315.00 | 1 058 330.00 | 1 540 645.00 |
AV Fixed assets in progress | 541 671.00 | | 541 671.00 | 541 671.00 |
AX Advances and down payments | 139 749.00 | | 139 749.00 | 139 749.00 |
BH Other financial assets | 16 029.00 | | 16 029.00 | 16 029.00 |
BJ TOTAL (I) | 37 285 672.00 | 12 060 349.00 | 25 225 322.00 | 37 285 672.00 |
BL Raw materials, supplies | 4 037 827.00 | 202 277.00 | 3 835 550.00 | 4 037 827.00 |
BN Goods in progress | 108.00 | | 108.00 | 108.00 |
BR Intermediate and finished products | 2 576 703.00 | 92 509.00 | 2 484 193.00 | 2 576 703.00 |
BX Customers and related accounts | 6 505 569.00 | | 6 505 569.00 | 6 505 569.00 |
BZ Other receivables | 1 412 808.00 | | 1 412 808.00 | 1 412 808.00 |
CF Cash and cash equivalents | 928 006.00 | | 928 006.00 | 928 006.00 |
CH Prepaid expenses | 164 339.00 | | 164 339.00 | 164 339.00 |
CJ TOTAL (II) | 15 625 362.00 | 294 786.00 | 15 330 575.00 | 15 625 362.00 |
CO Grand total (0 to V) | 52 911 034.00 | 12 355 136.00 | 40 555 898.00 | 52 911 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 9 246.00 | 9 246.00 | | 9 246.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | -1 502 990.00 | -2 840 289.00 | | -1 502 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 304.00 | 1 337 298.00 | | -72 304.00 |
DK Regulated provisions | 231 471.00 | 265 208.00 | | 231 471.00 |
DL TOTAL (I) | -572 332.00 | -466 290.00 | | -572 332.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 587 531.00 | 17 094 847.00 | | 27 587 531.00 |
DX Trade payables and related accounts | 9 176 538.00 | 10 212 960.00 | | 9 176 538.00 |
DY Tax and social security liabilities | 1 771 935.00 | 2 113 893.00 | | 1 771 935.00 |
DZ Fixed asset liabilities and related accounts | 2 569 616.00 | 1 878 416.00 | | 2 569 616.00 |
EA Other liabilities | 22 608.00 | 88 340.00 | | 22 608.00 |
EC TOTAL (IV) | 41 128 230.00 | 31 388 458.00 | | 41 128 230.00 |
EE Grand total (I to V) | 40 555 898.00 | 30 982 167.00 | | 40 555 898.00 |
EG Accrued income and payables due within one year | 41 128 230.00 | 31 388 458.00 | | 41 128 230.00 |
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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 | 53 607 963.00 | 1 553 518.00 | 55 161 482.00 | 53 607 963.00 |
FG Production sold - services | 451 784.00 | | 451 784.00 | 451 784.00 |
FJ Net sales | 54 059 748.00 | 1 553 518.00 | 55 613 267.00 | 54 059 748.00 |
FM Inventory production | | | 327 481.00 | |
FO Operating subsidies | | | 5 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 413.00 | |
FQ Other income | | | 123 868.00 | |
FR Total operating income (I) | | | 56 398 692.00 | |
FU Purchases of raw materials and other supplies | | | 38 989 387.00 | |
FV Inventory change (raw materials and supplies) | | | -1 166 596.00 | |
FW Other purchases and external expenses | | | 8 703 491.00 | |
FX Taxes, duties, and similar payments | | | 3 269 326.00 | |
FY Salaries and Wages | | | 3 416 680.00 | |
FZ Social Security Contributions | | | 1 242 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 996.00 | |
GE Other Expenses | | | 80 697.00 | |
GF Total Operating Expenses (II) | | | 56 798 597.00 | |
GG - OPERATING RESULT (I - II) | | | -399 905.00 | |
GN Positive exchange differences | | | 125 726.00 | |
GP Total financial income (V) | | | 125 726.00 | |
GR Interest and similar expenses | | | 46 159.00 | |
GS Negative differences of foreign exchange | | | 43 300.00 | |
GU Total financial expenses (VI) | | | 89 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313 031.00 | 764 495.00 | | 313 031.00 |
HA Exceptional income from management transactions | 246 830.00 | | | 246 830.00 |
HB Exceptional income from capital transactions | 67 500.00 | 22 591.00 | | 67 500.00 |
HC Reversals of provisions and transfers of expenses | 33 737.00 | 23 830.00 | | 33 737.00 |
HD Total exceptional income (VII) | 348 067.00 | 46 422.00 | | 348 067.00 |
HE Exceptional expenses on management operations | | -63.00 | | |
HF Exceptional expenses on capital transactions | 48 691.00 | | | 48 691.00 |
HG Exceptional depreciation and provisions | 8 042.00 | | | 8 042.00 |
HH Total exceptional expenses (VIII) | 56 733.00 | -63.00 | | 56 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 333.00 | 46 485.00 | | 291 333.00 |
HJ Employee participation in company results | | 825.00 | | |
HK Income tax | | 22 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 872 486.00 | 56 361 620.00 | | 56 872 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 944 791.00 | 55 024 322.00 | | 56 944 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 304.00 | 1 337 298.00 | | -72 304.00 |
HQ References: Real Estate Leasing | 116 891.00 | 116 891.00 | | 116 891.00 |
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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 | 28 221 904.00 | | 14 589 925.00 | 28 221 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 029.00 | |
I4 DECREASES Grand Total | 5 237 248.00 | 288 909.00 | 37 285 672.00 | 5 237 248.00 |
IO DECREASES Total including other intangible assets | | | 63 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 237 248.00 | 288 909.00 | 37 205 844.00 | 5 237 248.00 |
KD ACQUISITIONS Total including other intangible assets | 61 313.00 | | 2 485.00 | 61 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 144 561.00 | | 14 587 440.00 | 28 144 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 029.00 | | | 16 029.00 |
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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 | 10 141 861.00 | 2 157 880.00 | 239 393.00 | 10 141 861.00 |
PE DEPRECIATION Total including other intangible assets | 59 457.00 | 2 209.00 | | 59 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 082 403.00 | 2 155 671.00 | 239 392.00 | 10 082 403.00 |
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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 | 265 208.00 | 29.00 | 33 767.00 | 265 208.00 |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 145 173.00 | 294 786.00 | 145 173.00 | 145 173.00 |
7B Total provisions for depreciation | 145 173.00 | 294 786.00 | 145 173.00 | 145 173.00 |
7C Grand total | 470 381.00 | 294 816.00 | 238 940.00 | 470 381.00 |
UE of which provisions and reversals: - Operating | | 294 786.00 | 205 173.00 | |
UJ - Exceptional | | 29.00 | 33 767.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 587 531.00 | 27 587 531.00 | | 27 587 531.00 |
8B Suppliers and Related Accounts | 9 176 538.00 | 9 176 538.00 | | 9 176 538.00 |
8C Staff and Related Accounts | 774 551.00 | 774 551.00 | | 774 551.00 |
8D Social Security and Other Social Organizations | 549 534.00 | 549 534.00 | | 549 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 569 616.00 | 2 569 616.00 | | 2 569 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 608.00 | 22 608.00 | | 22 608.00 |
UT Other financial assets | 16 029.00 | | | 16 029.00 |
UY Staff and related accounts | 86 110.00 | | | 86 110.00 |
VA Doubtful or disputed receivables | 6 505 569.00 | | | 6 505 569.00 |
VB VAT | 959 806.00 | | | 959 806.00 |
VC Group and associates | 277 062.00 | | | 277 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 276.00 | 435 276.00 | | 435 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 829.00 | | | 89 829.00 |
VS Prepaid expenses | 164 339.00 | | | 164 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 098 746.00 | 8 082 716.00 | 16 029.00 | 8 098 746.00 |
VW VAT | 12 573.00 | 12 573.00 | | 12 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 128 230.00 | 41 128 230.00 | | 41 128 230.00 |
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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 | 2 986 936.00 | 2 504 503.00 | | 2 986 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 141 862.00 | 1 305 986.00 | | 1 141 862.00 |
ST Other accounts | 5 248 200.00 | 4 823 671.00 | | 5 248 200.00 |
XQ Rental, rental and co-ownership charges | 368 786.00 | 714 197.00 | | 368 786.00 |
YP Average staff number | 114.00 | 105.00 | | 114.00 |
YR Real estate leasing commitment | 87 668.00 | 204 560.00 | | 87 668.00 |
YT Subcontracting | 856 778.00 | 320 126.00 | | 856 778.00 |
YU External personnel | 1 087 864.00 | 613 747.00 | | 1 087 864.00 |
YW Business tax | 282 390.00 | 236 121.00 | | 282 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 269 326.00 | 2 740 624.00 | | 3 269 326.00 |
YY Amount of VAT collected | 3 283 207.00 | 3 245 521.00 | | 3 283 207.00 |
YZ Total deductible VAT on goods and services | 6 520 335.00 | 8 701 443.00 | | 6 520 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 703 491.00 | 7 777 729.00 | | 8 703 491.00 |
