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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 | 129 687.00 | 125 792.00 | 3 895.00 | 129 687.00 |
AN Land | 701 767.00 | 615 930.00 | 85 837.00 | 701 767.00 |
AP Buildings | 2 446 461.00 | 2 250 593.00 | 195 868.00 | 2 446 461.00 |
AR Technical installations, industrial equipment and tools | 4 845 419.00 | 4 771 219.00 | 74 200.00 | 4 845 419.00 |
AT Other tangible assets | 702 721.00 | 493 380.00 | 209 341.00 | 702 721.00 |
BJ TOTAL (I) | 8 826 055.00 | 8 256 914.00 | 569 141.00 | 8 826 055.00 |
BL Raw materials, supplies | 1 267 198.00 | | 1 267 198.00 | 1 267 198.00 |
BN Goods in progress | 118 103.00 | | 118 103.00 | 118 103.00 |
BR Intermediate and finished products | 136 896.00 | | 136 896.00 | 136 896.00 |
BT Goods | 63 771.00 | 17 282.00 | 46 489.00 | 63 771.00 |
BV Advances and down payments on orders | 67 270.00 | | 67 270.00 | 67 270.00 |
BX Customers and related accounts | 389 994.00 | 120 319.00 | 269 675.00 | 389 994.00 |
BZ Other receivables | 213 744.00 | | 213 744.00 | 213 744.00 |
CF Cash and cash equivalents | 18 163.00 | | 18 163.00 | 18 163.00 |
CH Prepaid expenses | 8 488.00 | | 8 488.00 | 8 488.00 |
CJ TOTAL (II) | 2 283 626.00 | 137 601.00 | 2 146 025.00 | 2 283 626.00 |
CO Grand total (0 to V) | 11 109 681.00 | 8 394 515.00 | 2 715 165.00 | 11 109 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 327 737.00 | | | 1 327 737.00 |
DH Retained earnings | -1 147.00 | | | -1 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 885.00 | | | -29 885.00 |
DJ Investment subsidies | 14 633.00 | | | 14 633.00 |
DL TOTAL (I) | 1 476 338.00 | | | 1 476 338.00 |
DM Proceeds from equity securities issues | 38 889.00 | | | 38 889.00 |
DN Conditional advances | 33 000.00 | | | 33 000.00 |
DO TOTAL (II) | 71 889.00 | | | 71 889.00 |
DU Loans and Debts from Credit Institutions (3) | 452 355.00 | | | 452 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 400.00 | | | 23 400.00 |
DW Advances and down payments received on current orders | 2 776.00 | | | 2 776.00 |
DX Trade payables and related accounts | 339 163.00 | | | 339 163.00 |
DY Tax and social security liabilities | 317 799.00 | | | 317 799.00 |
EA Other liabilities | 6 331.00 | | | 6 331.00 |
EB Prepaid income (2) | 25 114.00 | | | 25 114.00 |
EC TOTAL (IV) | 1 166 938.00 | | | 1 166 938.00 |
EE Grand total (I to V) | 2 715 165.00 | | | 2 715 165.00 |
EG Accrued income and payables due within one year | 1 024 939.00 | | | 1 024 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 886.00 | | | 229 886.00 |
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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 | 4 196 975.00 | | 4 196 975.00 | 4 196 975.00 |
FG Production sold - services | 243 841.00 | | 243 841.00 | 243 841.00 |
FJ Net sales | 4 440 816.00 | | 4 440 816.00 | 4 440 816.00 |
FM Inventory production | | | 154 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 417.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 4 635 332.00 | |
FU Purchases of raw materials and other supplies | | | 2 743 915.00 | |
FV Inventory change (raw materials and supplies) | | | -47 790.00 | |
FW Other purchases and external expenses | | | 800 034.00 | |
FX Taxes, duties, and similar payments | | | 81 376.00 | |
FY Salaries and Wages | | | 757 317.00 | |
FZ Social Security Contributions | | | 231 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 451.00 | |
GE Other Expenses | | | 26 480.00 | |
GF Total Operating Expenses (II) | | | 4 623 456.00 | |
GG - OPERATING RESULT (I - II) | | | 11 876.00 | |
GL Other interest and similar income | | | 2 095.00 | |
GP Total financial income (V) | | | 2 095.00 | |
GR Interest and similar expenses | | | 46 761.00 | |
GU Total financial expenses (VI) | | | 46 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 013.00 | | | 13 013.00 |
A2 TOTAL ASSETS | 2 024.00 | | | 2 024.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 2 844.00 | | | 2 844.00 |
HD Total exceptional income (VII) | 2 904.00 | | | 2 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 904.00 | | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 640 331.00 | | | 4 640 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670 216.00 | | | 4 670 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 885.00 | | | -29 885.00 |
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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 | 6 031 593.00 | | 3 196 572.00 | 6 031 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 379 204.00 | | |
I4 DECREASES Grand Total | | 402 110.00 | 8 826 055.00 | |
IO DECREASES Total including other intangible assets | | | 129 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 906.00 | 8 696 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 687.00 | | | 129 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 522 702.00 | | 3 196 572.00 | 5 522 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 204.00 | | | 379 204.00 |
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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 | 5 601 780.00 | 2 678 040.00 | 22 906.00 | 5 601 780.00 |
PE DEPRECIATION Total including other intangible assets | 124 584.00 | 1 208.00 | | 124 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 477 196.00 | 2 676 832.00 | 22 906.00 | 5 477 196.00 |
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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 | 12 116.00 | 5 165.00 | | 12 116.00 |
6T Receivables | 144 438.00 | 2 286.00 | 26 404.00 | 144 438.00 |
7B Total provisions for depreciation | 156 554.00 | 7 451.00 | 26 404.00 | 156 554.00 |
7C Grand total | 156 554.00 | 7 451.00 | 26 404.00 | 156 554.00 |
UE of which provisions and reversals: - Operating | | 7 451.00 | 26 404.00 | |
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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 | 339 163.00 | 339 163.00 | | 339 163.00 |
8C Staff and Related Accounts | 97 267.00 | 97 267.00 | | 97 267.00 |
8D Social Security and Other Social Organizations | 74 986.00 | 74 986.00 | | 74 986.00 |
8E Income Taxes | 38 014.00 | 38 014.00 | | 38 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 107.00 | 9 107.00 | | 9 107.00 |
8L Deferred income | 25 114.00 | 25 114.00 | | 25 114.00 |
UX Other trade receivables | 246 053.00 | | | 246 053.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 143 941.00 | | | 143 941.00 |
VB VAT | 96 255.00 | | | 96 255.00 |
VG Loans with a maturity of up to one year at origin | 229 886.00 | 229 886.00 | | 229 886.00 |
VH Loans with a maturity of more than one year at origin | 222 469.00 | 80 469.00 | 142 000.00 | 222 469.00 |
VI Group and Associates | 23 400.00 | 23 400.00 | | 23 400.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 70 462.00 | | | 70 462.00 |
VP Miscellaneous | 112 960.00 | | | 112 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 192.00 | 44 192.00 | | 44 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 659.00 | | | 71 659.00 |
VS Prepaid expenses | 5 488.00 | | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 496.00 | 679 496.00 | | 679 496.00 |
VW VAT | 63 340.00 | 63 340.00 | | 63 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 939.00 | 1 024 939.00 | 142 000.00 | 1 166 939.00 |
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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 | 28 313.00 | | | 28 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 090.00 | | | 29 090.00 |
ST Other accounts | 443 119.00 | | | 443 119.00 |
XQ Rental, rental and co-ownership charges | 253 469.00 | | | 253 469.00 |
YT Subcontracting | 15 136.00 | | | 15 136.00 |
YV Retrocessions of fees, commissions and brokerage | 59 220.00 | | | 59 220.00 |
YW Business tax | 53 063.00 | | | 53 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 376.00 | | | 81 376.00 |
YY Amount of VAT collected | 652 420.00 | | | 652 420.00 |
YZ Total deductible VAT on goods and services | 626 985.00 | | | 626 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 034.00 | | | 800 034.00 |
