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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 801.00 | 801.00 | | 801.00 |
AN Land | 102 180.00 | | 102 180.00 | 102 180.00 |
AP Buildings | 1 056 455.00 | 175 006.00 | 881 448.00 | 1 056 455.00 |
AR Technical installations, industrial equipment and tools | 290 787.00 | 166 910.00 | 123 877.00 | 290 787.00 |
AT Other tangible assets | 4 270.00 | 3 235.00 | 1 034.00 | 4 270.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 456 282.00 | 345 953.00 | 1 110 329.00 | 1 456 282.00 |
BL Raw materials, supplies | 941.00 | | 941.00 | 941.00 |
BR Intermediate and finished products | 8 465.00 | | 8 465.00 | 8 465.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 152 405.00 | | 152 405.00 | 152 405.00 |
BZ Other receivables | 103 562.00 | | 103 562.00 | 103 562.00 |
CB Subscribed and called capital, not paid | 3 153.00 | | 3 153.00 | 3 153.00 |
CF Cash and cash equivalents | 79 525.00 | | 79 525.00 | 79 525.00 |
CH Prepaid expenses | 29 885.00 | | 29 885.00 | 29 885.00 |
CJ TOTAL (II) | 378 316.00 | | 378 316.00 | 378 316.00 |
CO Grand total (0 to V) | 1 834 598.00 | 345 953.00 | 1 488 645.00 | 1 834 598.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 1 262.00 | | 1 262.00 | 1 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 555.00 | 15 601.00 | | 15 555.00 |
DD Legal reserve (1) | 12 533.00 | 12 533.00 | | 12 533.00 |
DF Regulated reserves (1) | 40 262.00 | 36 176.00 | | 40 262.00 |
DG Other reserves | 360 096.00 | 361 805.00 | | 360 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 164.00 | -1 709.00 | | -18 164.00 |
DL TOTAL (I) | 410 282.00 | 424 405.00 | | 410 282.00 |
DU Loans and Debts from Credit Institutions (3) | 803 420.00 | 829 641.00 | | 803 420.00 |
DW Advances and down payments received on current orders | 36 376.00 | 38 825.00 | | 36 376.00 |
DX Trade payables and related accounts | 21 688.00 | 25 201.00 | | 21 688.00 |
DY Tax and social security liabilities | 49 539.00 | 22 083.00 | | 49 539.00 |
EA Other liabilities | 163 174.00 | 187 982.00 | | 163 174.00 |
EB Prepaid income (2) | 4 167.00 | 4 167.00 | | 4 167.00 |
EC TOTAL (IV) | 1 078 364.00 | 1 107 899.00 | | 1 078 364.00 |
EE Grand total (I to V) | 1 488 645.00 | 1 532 304.00 | | 1 488 645.00 |
EG Accrued income and payables due within one year | 345 642.00 | 336 024.00 | | 345 642.00 |
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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 | 691 256.00 | | 691 256.00 | 691 256.00 |
FG Production sold - services | 96 446.00 | | 96 446.00 | 96 446.00 |
FJ Net sales | 787 702.00 | | 787 702.00 | 787 702.00 |
FM Inventory production | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745.00 | |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 792 242.00 | |
FU Purchases of raw materials and other supplies | | | 642 977.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 69 793.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 12 821.00 | |
FZ Social Security Contributions | | | 3 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 539.00 | |
GE Other Expenses | | | 13 064.00 | |
GF Total Operating Expenses (II) | | | 790 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 20 091.00 | |
GU Total financial expenses (VI) | | | 20 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 745.00 | 2 738.00 | | 1 745.00 |
HF Exceptional expenses on capital transactions | | 590.00 | | |
HH Total exceptional expenses (VIII) | | 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792 291.00 | 969 270.00 | | 792 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 455.00 | 970 979.00 | | 810 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 164.00 | -1 709.00 | | -18 164.00 |
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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 | 1 438 304.00 | | 21 819.00 | 1 438 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789.00 | |
I4 DECREASES Grand Total | | 3 842.00 | 1 456 282.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 842.00 | 1 453 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 735.00 | | 21 798.00 | 1 435 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768.00 | | 21.00 | 1 768.00 |
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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 | 303 256.00 | 46 539.00 | 3 842.00 | 303 256.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 455.00 | 46 539.00 | 3 842.00 | 302 455.00 |
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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 | 21 688.00 | 21 688.00 | | 21 688.00 |
8D Social Security and Other Social Organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 528.00 | 14 528.00 | | 14 528.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 152 405.00 | | | 152 405.00 |
UZ Social Security, other social security organizations | 973.00 | | | 973.00 |
VB VAT | 60 038.00 | | | 60 038.00 |
VC Group and associates | 43 964.00 | | | 43 964.00 |
VG Loans with a maturity of up to one year at origin | 2 154.00 | 2 154.00 | | 2 154.00 |
VH Loans with a maturity of more than one year at origin | 801 266.00 | 68 544.00 | 256 560.00 | 801 266.00 |
VI Group and Associates | 148 646.00 | 148 646.00 | | 148 646.00 |
VK Loans repaid during the year | 61 287.00 | | | 61 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | | | 1 740.00 |
VS Prepaid expenses | 29 885.00 | | | 29 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 157.00 | 289 157.00 | | 289 157.00 |
VW VAT | 45 785.00 | 45 785.00 | | 45 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 988.00 | 309 266.00 | 256 560.00 | 1 041 988.00 |
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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 | 968.00 | 1 166.00 | | 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 241.00 | 12 005.00 | | 13 241.00 |
ST Other accounts | 39 347.00 | 38 482.00 | | 39 347.00 |
XQ Rental, rental and co-ownership charges | 730.00 | 910.00 | | 730.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 16 475.00 | 17 309.00 | | 16 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 968.00 | 1 166.00 | | 968.00 |
YY Amount of VAT collected | 73 244.00 | 74 387.00 | | 73 244.00 |
YZ Total deductible VAT on goods and services | 62 776.00 | 75 862.00 | | 62 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 793.00 | 68 706.00 | | 69 793.00 |
