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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 | 113 164.00 | 69 774.00 | 43 390.00 | 113 164.00 |
AH Goodwill | 2 781.00 | | 2 781.00 | 2 781.00 |
AN Land | 170 886.00 | 76 754.00 | 94 133.00 | 170 886.00 |
AP Buildings | 3 351 265.00 | 2 323 307.00 | 1 027 958.00 | 3 351 265.00 |
AR Technical installations, industrial equipment and tools | 3 201 588.00 | 2 694 617.00 | 506 970.00 | 3 201 588.00 |
AT Other tangible assets | 1 803 441.00 | 1 453 700.00 | 349 740.00 | 1 803 441.00 |
AV Fixed assets in progress | 108 111.00 | | 108 111.00 | 108 111.00 |
BF Loans | 15 289.00 | | 15 289.00 | 15 289.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 8 814 432.00 | 6 618 163.00 | 2 196 268.00 | 8 814 432.00 |
BL Raw materials, supplies | 487 674.00 | | 487 674.00 | 487 674.00 |
BR Intermediate and finished products | 496 357.00 | | 496 357.00 | 496 357.00 |
BT Goods | 10 060.00 | | 10 060.00 | 10 060.00 |
BX Customers and related accounts | 2 446 720.00 | 43 215.00 | 2 403 505.00 | 2 446 720.00 |
BZ Other receivables | 469 253.00 | | 469 252.00 | 469 253.00 |
CF Cash and cash equivalents | 1 249 931.00 | | 1 249 931.00 | 1 249 931.00 |
CH Prepaid expenses | 47 217.00 | | 47 217.00 | 47 217.00 |
CJ TOTAL (II) | 5 207 215.00 | 43 215.00 | 5 164 000.00 | 5 207 215.00 |
CO Grand total (0 to V) | 14 021 642.00 | 6 661 379.00 | 7 350 269.00 | 14 021 642.00 |
CU Other investments | 44 979.00 | | 44 979.00 | 44 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | 3 044.00 | | | 3 044.00 |
DG Other reserves | 2 816 551.00 | | | 2 816 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 575.00 | | | 15 575.00 |
DJ Investment subsidies | 216 293.00 | | | 216 293.00 |
DK Regulated provisions | 199 053.00 | | | 199 053.00 |
DL TOTAL (I) | 3 910 320.00 | | | 3 910 320.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 993.00 | | | 15 993.00 |
DX Trade payables and related accounts | 1 964 960.00 | | | 1 964 960.00 |
DY Tax and social security liabilities | 868 135.00 | | | 868 135.00 |
DZ Fixed asset liabilities and related accounts | 272.00 | | | 272.00 |
EA Other liabilities | 29 988.00 | | | 29 988.00 |
EC TOTAL (IV) | 2 249 348.00 | | | 2 249 348.00 |
EE Grand total (I to V) | 7 360 268.00 | | | 7 360 268.00 |
EG Accrued income and payables due within one year | 2 896 949.00 | | | 2 896 949.00 |
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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 | 19 585.00 | 2 569.00 | 22 154.00 | 19 585.00 |
FD Production sold - goods | 18 413 357.00 | 1 006 502.00 | 19 419 858.00 | 18 413 357.00 |
FG Production sold - services | | | 155 846.00 | |
FJ Net sales | 18 598 788.00 | 1 009 071.00 | 19 597 859.00 | 18 598 788.00 |
FM Inventory production | | | 27 061.00 | |
FO Operating subsidies | | | 2 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 950.00 | |
FQ Other income | | | 10 352.00 | |
FR Total operating income (I) | | | 19 676 470.00 | |
FS Purchases of goods (including customs duties) | | | 8 806.00 | |
FT Inventory change (goods) | | | 1 302.00 | |
FU Purchases of raw materials and other supplies | | | 12 383 023.00 | |
FV Inventory change (raw materials and supplies) | | | 7 358.00 | |
FW Other purchases and external expenses | | | 3 397 230.00 | |
FX Taxes, duties, and similar payments | | | 194 545.00 | |
FY Salaries and Wages | | | 2 526 353.00 | |
FZ Social Security Contributions | | | 386 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 313.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 19 840 474.00 | |
GG - OPERATING RESULT (I - II) | | | -164 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 700.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 177 125.00 | |
GR Interest and similar expenses | | | 8 421.00 | |
GU Total financial expenses (VI) | | | 8 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 355.00 | | | 36 355.00 |
HA Exceptional income from management transactions | 2 554.00 | | | 2 554.00 |
HB Exceptional income from capital transactions | 24 129.00 | | | 24 129.00 |
HC Reversals of provisions and transfers of expenses | 14 736.00 | | | 14 736.00 |
HD Total exceptional income (VII) | 41 520.00 | | | 41 520.00 |
HE Exceptional expenses on management operations | 22 303.00 | | | 22 303.00 |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 30 241.00 | | | 30 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 279.00 | | | 11 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 895 115.00 | | | 19 895 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 879 136.00 | | | 19 879 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 979.00 | | | 15 979.00 |
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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 | 8 592 603.00 | | 427 317.00 | 8 592 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 194.00 | |
I4 DECREASES Grand Total | 60 000.00 | 145 487.00 | 8 814 433.00 | 60 000.00 |
IO DECREASES Total including other intangible assets | | | 115 945.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 000.00 | 145 487.00 | 8 635 294.00 | 60 000.00 |
KD ACQUISITIONS Total including other intangible assets | 92 901.00 | | 23 044.00 | 92 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 451 797.00 | | 388 984.00 | 8 451 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 905.00 | | 15 289.00 | 47 905.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 000.00 | | | 60 000.00 |
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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 | 6 315 991.00 | 447 660.00 | 145 487.00 | 6 315 991.00 |
PE DEPRECIATION Total including other intangible assets | 66 596.00 | 3 188.00 | | 66 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 249 395.00 | 444 472.00 | 145 487.00 | 6 249 395.00 |
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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 | 217 198.00 | 7 939.00 | 16 083.00 | 217 198.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | | | 500 000.00 |
6T Receivables | 43 215.00 | | | 43 215.00 |
7B Total provisions for depreciation | 43 215.00 | | | 43 215.00 |
7C Grand total | 760 413.00 | 7 933.00 | 26 083.00 | 760 413.00 |
UJ - Exceptional | | 7 939.00 | 14 736.00 | |
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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 | 15 993.00 | 15 933.00 | | 15 993.00 |
8B Suppliers and Related Accounts | 1 954 960.00 | 1 954 960.00 | | 1 954 960.00 |
8C Staff and Related Accounts | 503 054.00 | 503 054.00 | | 503 054.00 |
8D Social Security and Other Social Organizations | 277 891.00 | 277 891.00 | | 277 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 988.00 | 29 988.00 | | 29 988.00 |
UP Loans | 15 282.00 | | 15 289.00 | 15 282.00 |
UT Other financial assets | 2 525.00 | | 2 962.00 | 2 525.00 |
UX Other trade receivables | 3 446 721.00 | 2 401 129.00 | 45 592.00 | 3 446 721.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 148 893.00 | 148 693.00 | | 148 893.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 17 500.00 | 52 500.00 | 70 000.00 |
VK Loans repaid during the year | 17 500.00 | | | 17 500.00 |
VM Income taxes | 833.00 | 6 083.00 | | 833.00 |
VN Other taxes, similar payments | 221 365.00 | 227 855.00 | | 221 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 885.00 | 77 885.00 | | 77 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 111.00 | 84 111.00 | | 84 111.00 |
VS Prepaid expenses | 47 217.00 | 47 217.00 | | 47 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 405.00 | 2 917 599.00 | 63 807.00 | 2 981 405.00 |
VW VAT | 9 306.00 | 306.00 | | 9 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 348.00 | 2 896 849.00 | 52 500.00 | 2 949 348.00 |
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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 | 121 665.00 | | | 121 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 481.00 | | | 100 481.00 |
ST Other accounts | 2 276 065.00 | | | 2 276 065.00 |
XQ Rental, rental and co-ownership charges | 103 112.00 | | | 103 112.00 |
YQ Equipment leasing commitment | 75 140.00 | | | 75 140.00 |
YU External personnel | 818 179.00 | | | 818 179.00 |
YV Retrocessions of fees, commissions and brokerage | 99 452.00 | | | 99 452.00 |
YW Business tax | 72 980.00 | | | 72 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194 645.00 | | | 194 645.00 |
YY Amount of VAT collected | 926 763.00 | | | 926 763.00 |
YZ Total deductible VAT on goods and services | 1 339 659.00 | | | 1 339 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 397 288.00 | | | 3 397 288.00 |
