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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 | 168 400.00 | 145 998.00 | 22 402.00 | 168 400.00 |
AN Land | 328 046.00 | 213 592.00 | 114 454.00 | 328 046.00 |
AP Buildings | 537 192.00 | 316 931.00 | 220 260.00 | 537 192.00 |
AR Technical installations, industrial equipment and tools | 992 120.00 | 667 259.00 | 324 861.00 | 992 120.00 |
AT Other tangible assets | 118 312.00 | 113 855.00 | 4 457.00 | 118 312.00 |
BJ TOTAL (I) | 2 144 070.00 | 1 457 635.00 | 686 435.00 | 2 144 070.00 |
BL Raw materials, supplies | 512 103.00 | | 512 103.00 | 512 103.00 |
BR Intermediate and finished products | 80 443.00 | | 80 443.00 | 80 443.00 |
BX Customers and related accounts | 208 368.00 | | 208 368.00 | 208 368.00 |
BZ Other receivables | 23 648.00 | | 23 648.00 | 23 648.00 |
CF Cash and cash equivalents | 29 288.00 | | 29 288.00 | 29 288.00 |
CH Prepaid expenses | 15 325.00 | | 15 325.00 | 15 325.00 |
CJ TOTAL (II) | 869 174.00 | | 869 174.00 | 869 174.00 |
CO Grand total (0 to V) | 3 013 245.00 | 1 457 635.00 | 1 555 610.00 | 3 013 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 60 732.00 | | | 60 732.00 |
DA Share or individual capital | 230 054.00 | | | 230 054.00 |
DC Revaluation differences | 7 703.00 | | | 7 703.00 |
DD Legal reserve (1) | 23 005.00 | | | 23 005.00 |
DF Regulated reserves (1) | 60 732.00 | | | 60 732.00 |
DG Other reserves | 535 759.00 | | | 535 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 104.00 | | | -56 104.00 |
DJ Investment subsidies | 45 736.00 | | | 45 736.00 |
DL TOTAL (I) | 846 885.00 | | | 846 885.00 |
DU Loans and Debts from Credit Institutions (3) | 297 553.00 | | | 297 553.00 |
DW Advances and down payments received on current orders | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 334 017.00 | | | 334 017.00 |
DY Tax and social security liabilities | 71 136.00 | | | 71 136.00 |
EA Other liabilities | 5 782.00 | | | 5 782.00 |
EC TOTAL (IV) | 708 725.00 | | | 708 725.00 |
EE Grand total (I to V) | 1 555 610.00 | | | 1 555 610.00 |
EG Accrued income and payables due within one year | 643 028.00 | | | 643 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 931.00 | | | 195 931.00 |
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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 | 5 333.00 | | 5 333.00 | 5 333.00 |
FD Production sold - goods | 2 015 141.00 | | 2 015 141.00 | 2 015 141.00 |
FG Production sold - services | 170 549.00 | 134 802.00 | 305 352.00 | 170 549.00 |
FJ Net sales | 2 191 023.00 | 134 802.00 | 2 325 825.00 | 2 191 023.00 |
FM Inventory production | | | 7 061.00 | |
FN Capitalized production | | | 170.00 | |
FO Operating subsidies | | | 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 326.00 | |
FR Total operating income (I) | | | 2 348 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 297 310.00 | |
FV Inventory change (raw materials and supplies) | | | 110 724.00 | |
FW Other purchases and external expenses | | | 401 646.00 | |
FX Taxes, duties, and similar payments | | | 38 213.00 | |
FY Salaries and Wages | | | 321 744.00 | |
FZ Social Security Contributions | | | 126 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 435.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 2 396 971.00 | |
GG - OPERATING RESULT (I - II) | | | -48 765.00 | |
GR Interest and similar expenses | | | 12 230.00 | |
GU Total financial expenses (VI) | | | 12 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 326.00 | | | 14 326.00 |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 4 488.00 | | | 4 488.00 |
HD Total exceptional income (VII) | 4 898.00 | | | 4 898.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 891.00 | | | 4 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 104.00 | | | 2 353 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 208.00 | | | 2 409 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 104.00 | | | -56 104.00 |
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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 | 2 130 531.00 | | 17 727.00 | 2 130 531.00 |
I4 DECREASES Grand Total | | 4 188.00 | 2 144 070.00 | |
IO DECREASES Total including other intangible assets | | | 168 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 188.00 | 1 975 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 570.00 | | 9 830.00 | 158 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971 961.00 | | 7 897.00 | 1 971 961.00 |
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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 | 1 379 388.00 | 82 435.00 | 4 188.00 | 1 379 388.00 |
PE DEPRECIATION Total including other intangible assets | 135 676.00 | 10 322.00 | | 135 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 713.00 | 72 113.00 | 4 188.00 | 1 243 713.00 |
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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 | 334 017.00 | 334 017.00 | | 334 017.00 |
8C Staff and Related Accounts | 22 449.00 | 22 449.00 | | 22 449.00 |
8D Social Security and Other Social Organizations | 34 440.00 | 34 440.00 | | 34 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 782.00 | 5 782.00 | | 5 782.00 |
UX Other trade receivables | 208 368.00 | | | 208 368.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VB VAT | 1 631.00 | | | 1 631.00 |
VG Loans with a maturity of up to one year at origin | 197 136.00 | 197 136.00 | | 197 136.00 |
VH Loans with a maturity of more than one year at origin | 100 417.00 | 34 720.00 | 65 697.00 | 100 417.00 |
VK Loans repaid during the year | 64 531.00 | | | 64 531.00 |
VN Other taxes, similar payments | 20 850.00 | | | 20 850.00 |
VS Prepaid expenses | 15 325.00 | | | 15 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 341.00 | 247 341.00 | | 247 341.00 |
VW VAT | 14 247.00 | 14 247.00 | | 14 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 488.00 | 642 791.00 | 65 697.00 | 708 488.00 |
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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 | 21 274.00 | | | 21 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 137.00 | | | 14 137.00 |
ST Other accounts | 386 040.00 | | | 386 040.00 |
YS Bills discounted but not yet due | 62 197.00 | | | 62 197.00 |
YU External personnel | 1 469.00 | | | 1 469.00 |
YW Business tax | 16 939.00 | | | 16 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 213.00 | | | 38 213.00 |
YY Amount of VAT collected | 438 245.00 | | | 438 245.00 |
YZ Total deductible VAT on goods and services | 312 570.00 | | | 312 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 646.00 | | | 401 646.00 |
