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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 | 3 604.00 | 3 604.00 | | 3 604.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 17 810.00 | | 17 810.00 | 17 810.00 |
AP Buildings | 230 930.00 | 183 910.00 | 47 020.00 | 230 930.00 |
AR Technical installations, industrial equipment and tools | 81 198.00 | 63 905.00 | 17 293.00 | 81 198.00 |
AT Other tangible assets | 59 714.00 | 59 295.00 | 419.00 | 59 714.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 409 153.00 | 310 716.00 | 98 437.00 | 409 153.00 |
BL Raw materials, supplies | 322 119.00 | 15 339.00 | 306 780.00 | 322 119.00 |
BN Goods in progress | 105 136.00 | 15 560.00 | 89 576.00 | 105 136.00 |
BR Intermediate and finished products | 198 463.00 | | 198 463.00 | 198 463.00 |
BX Customers and related accounts | 173 149.00 | | 173 149.00 | 173 149.00 |
CF Cash and cash equivalents | 14 881.00 | | 14 881.00 | 14 881.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 816 501.00 | 30 899.00 | 785 602.00 | 816 501.00 |
CO Grand total (0 to V) | 1 225 654.00 | 341 615.00 | 884 039.00 | 1 225 654.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 280.00 | | | 209 280.00 |
DB Share, merger, contribution premiums, etc. | 4 207.00 | | | 4 207.00 |
DD Legal reserve (1) | 20 928.00 | | | 20 928.00 |
DF Regulated reserves (1) | 93.00 | | | 93.00 |
DG Other reserves | 299 684.00 | | | 299 684.00 |
DH Retained earnings | -129 325.00 | | | -129 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 810.00 | | | -22 810.00 |
DL TOTAL (I) | 382 056.00 | | | 382 056.00 |
DU Loans and Debts from Credit Institutions (3) | 41 458.00 | | | 41 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 793.00 | | | 263 793.00 |
DX Trade payables and related accounts | 99 734.00 | | | 99 734.00 |
DY Tax and social security liabilities | 143 973.00 | | | 143 973.00 |
EC TOTAL (IV) | 548 959.00 | | | 548 959.00 |
EE Grand total (I to V) | 931 016.00 | | | 931 016.00 |
EG Accrued income and payables due within one year | 548 959.00 | | | 548 959.00 |
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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 | 79 999.00 | 30 455.00 | 110 455.00 | 79 999.00 |
FD Production sold - goods | 259 183.00 | 318 248.00 | 577 431.00 | 259 183.00 |
FG Production sold - services | 81 758.00 | 10 114.00 | 91 872.00 | 81 758.00 |
FJ Net sales | 420 941.00 | 358 818.00 | 779 759.00 | 420 941.00 |
FM Inventory production | | | -3 687.00 | |
FO Operating subsidies | | | 26 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 622.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 833 603.00 | |
FS Purchases of goods (including customs duties) | | | 63 908.00 | |
FU Purchases of raw materials and other supplies | | | 90 754.00 | |
FV Inventory change (raw materials and supplies) | | | -7 276.00 | |
FW Other purchases and external expenses | | | 111 639.00 | |
FX Taxes, duties, and similar payments | | | 16 184.00 | |
FY Salaries and Wages | | | 415 927.00 | |
FZ Social Security Contributions | | | 127 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 899.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 862 497.00 | |
GG - OPERATING RESULT (I - II) | | | -28 893.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 039.00 | |
GU Total financial expenses (VI) | | | 7 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 820.00 | | | 19 820.00 |
HD Total exceptional income (VII) | 19 820.00 | | | 19 820.00 |
HE Exceptional expenses on management operations | 19 704.00 | | | 19 704.00 |
HH Total exceptional expenses (VIII) | 19 704.00 | | | 19 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HK Income tax | -13 004.00 | | | -13 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 425.00 | | | 853 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 236.00 | | | 876 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 810.00 | | | -22 810.00 |
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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 | 409 153.00 | | | 409 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 409 153.00 | |
IO DECREASES Total including other intangible assets | | | 18 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 849.00 | | | 18 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 654.00 | | | 389 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 298 184.00 | 12 531.00 | | 298 184.00 |
PE DEPRECIATION Total including other intangible assets | 3 604.00 | | | 3 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 580.00 | 12 531.00 | | 294 580.00 |
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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 | 30 622.00 | 30 899.00 | 30 622.00 | 30 622.00 |
7B Total provisions for depreciation | 30 622.00 | 30 899.00 | 30 622.00 | 30 622.00 |
7C Grand total | 30 622.00 | 30 899.00 | 30 622.00 | 30 622.00 |
UE of which provisions and reversals: - Operating | | 30 899.00 | 30 622.00 | |
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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 | 229 157.00 | 229 157.00 | | 229 157.00 |
8B Suppliers and Related Accounts | 99 734.00 | 99 734.00 | | 99 734.00 |
8C Staff and Related Accounts | 53 200.00 | 53 200.00 | | 53 200.00 |
8D Social Security and Other Social Organizations | 38 701.00 | 38 701.00 | | 38 701.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 173 149.00 | | | 173 149.00 |
VB VAT | 5 250.00 | | | 5 250.00 |
VG Loans with a maturity of up to one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 38 973.00 | 38 973.00 | | 38 973.00 |
VI Group and Associates | 34 636.00 | 34 636.00 | | 34 636.00 |
VM Income taxes | 38 030.00 | | | 38 030.00 |
VP Miscellaneous | 3 695.00 | | | 3 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 778.00 | 35 778.00 | | 35 778.00 |
VS Prepaid expenses | 2 751.00 | | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 528.00 | 223 528.00 | | 223 528.00 |
VW VAT | 16 292.00 | 16 292.00 | | 16 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 959.00 | 548 959.00 | | 548 959.00 |
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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 | 13 712.00 | | | 13 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 759.00 | | | 11 759.00 |
ST Other accounts | 73 176.00 | | | 73 176.00 |
XQ Rental, rental and co-ownership charges | 25 161.00 | | | 25 161.00 |
YT Subcontracting | 1 542.00 | | | 1 542.00 |
YW Business tax | 2 472.00 | | | 2 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 184.00 | | | 16 184.00 |
YY Amount of VAT collected | 86 273.00 | | | 86 273.00 |
YZ Total deductible VAT on goods and services | 52 836.00 | | | 52 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 639.00 | | | 111 639.00 |
