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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 3 500.00 | 847.00 | 2 653.00 | 3 500.00 |
AN Land | 47 659.00 | 46 928.00 | 732.00 | 47 659.00 |
AP Buildings | 488 578.00 | 188 621.00 | 299 957.00 | 488 578.00 |
AR Technical installations, industrial equipment and tools | 1 911 362.00 | 1 422 382.00 | 488 980.00 | 1 911 362.00 |
AT Other tangible assets | 785 982.00 | 690 708.00 | 95 274.00 | 785 982.00 |
AV Fixed assets in progress | 4 504.00 | | 4 504.00 | 4 504.00 |
BD Other fixed assets | 741.00 | | 741.00 | 741.00 |
BH Other financial assets | 10 525.00 | | 10 525.00 | 10 525.00 |
BJ TOTAL (I) | 3 361 495.00 | 2 353 555.00 | 1 007 940.00 | 3 361 495.00 |
BL Raw materials, supplies | 112 570.00 | | 112 570.00 | 112 570.00 |
BN Goods in progress | 106 210.00 | | 106 210.00 | 106 210.00 |
BX Customers and related accounts | 1 519 926.00 | | 1 519 926.00 | 1 519 926.00 |
BZ Other receivables | 216 588.00 | | 216 588.00 | 216 588.00 |
CF Cash and cash equivalents | 313 319.00 | | 313 319.00 | 313 319.00 |
CH Prepaid expenses | 14 549.00 | | 14 549.00 | 14 549.00 |
CJ TOTAL (II) | 2 283 162.00 | | 2 283 162.00 | 2 283 162.00 |
CO Grand total (0 to V) | 5 644 657.00 | 2 353 555.00 | 3 291 102.00 | 5 644 657.00 |
CU Other investments | 100 980.00 | 980.00 | 100 000.00 | 100 980.00 |
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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 | 891 206.00 | | | 891 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 253.00 | | | 18 253.00 |
DL TOTAL (I) | 1 074 459.00 | | | 1 074 459.00 |
DP Provisions for Risks | 19 102.00 | | | 19 102.00 |
DR TOTAL (IV) | 19 102.00 | | | 19 102.00 |
DU Loans and Debts from Credit Institutions (3) | 938 594.00 | | | 938 594.00 |
DX Trade payables and related accounts | 738 486.00 | | | 738 486.00 |
DY Tax and social security liabilities | 342 060.00 | | | 342 060.00 |
EA Other liabilities | 178 400.00 | | | 178 400.00 |
EC TOTAL (IV) | 2 197 541.00 | | | 2 197 541.00 |
EE Grand total (I to V) | 3 291 102.00 | | | 3 291 102.00 |
EG Accrued income and payables due within one year | 1 576 871.00 | | | 1 576 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 040.00 | | | 99 040.00 |
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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 | 5 269 014.00 | | 5 269 014.00 | 5 269 014.00 |
FG Production sold - services | 262 170.00 | 7 135.00 | 269 305.00 | 262 170.00 |
FJ Net sales | 5 531 184.00 | 7 135.00 | 5 538 319.00 | 5 531 184.00 |
FM Inventory production | | | 95 910.00 | |
FO Operating subsidies | | | 4 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 062.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 5 700 613.00 | |
FU Purchases of raw materials and other supplies | | | 1 544 534.00 | |
FV Inventory change (raw materials and supplies) | | | -37 425.00 | |
FW Other purchases and external expenses | | | 3 025 785.00 | |
FX Taxes, duties, and similar payments | | | 42 938.00 | |
FY Salaries and Wages | | | 593 366.00 | |
FZ Social Security Contributions | | | 320 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 170.00 | |
GE Other Expenses | | | 35 201.00 | |
GF Total Operating Expenses (II) | | | 5 721 535.00 | |
GG - OPERATING RESULT (I - II) | | | -20 922.00 | |
GI Supported loss or transferred profit (IV) | | | 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 322.00 | |
GL Other interest and similar income | | | 11 676.00 | |
GP Total financial income (V) | | | 12 998.00 | |
GR Interest and similar expenses | | | 13 727.00 | |
GU Total financial expenses (VI) | | | 13 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 030.00 | | | 56 030.00 |
HA Exceptional income from management transactions | 1 112.00 | | | 1 112.00 |
HB Exceptional income from capital transactions | 132 750.00 | | | 132 750.00 |
HD Total exceptional income (VII) | 133 862.00 | | | 133 862.00 |
HE Exceptional expenses on management operations | 61 648.00 | | | 61 648.00 |
HF Exceptional expenses on capital transactions | 43 531.00 | | | 43 531.00 |
HH Total exceptional expenses (VIII) | 105 179.00 | | | 105 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 684.00 | | | 28 684.00 |
HK Income tax | -11 339.00 | | | -11 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 847 474.00 | | | 5 847 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 829 221.00 | | | 5 829 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 253.00 | | | 18 253.00 |
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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 | 3 476 527.00 | | 199 245.00 | 3 476 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 246.00 | |
I4 DECREASES Grand Total | | 314 277.00 | 3 361 495.00 | |
IO DECREASES Total including other intangible assets | | | 11 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 277.00 | 3 238 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 163.00 | | | 11 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 360 626.00 | | 191 737.00 | 3 360 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 738.00 | | 7 508.00 | 104 738.00 |
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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 | 2 436 652.00 | 186 669.00 | 270 746.00 | 2 436 652.00 |
PE DEPRECIATION Total including other intangible assets | 3 586.00 | 350.00 | | 3 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 433 066.00 | 186 319.00 | 270 746.00 | 2 433 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 964.00 | 10 170.00 | 6 032.00 | 14 964.00 |
7B Total provisions for depreciation | 980.00 | | | 980.00 |
7C Grand total | 15 944.00 | 10 170.00 | 6 032.00 | 15 944.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 170.00 | 6 032.00 | |
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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 | 738 486.00 | 738 486.00 | | 738 486.00 |
8C Staff and Related Accounts | 43 673.00 | 43 673.00 | | 43 673.00 |
8D Social Security and Other Social Organizations | 52 173.00 | 52 173.00 | | 52 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 400.00 | 178 400.00 | | 178 400.00 |
UT Other financial assets | 10 525.00 | | | 10 525.00 |
UX Other trade receivables | 1 519 926.00 | | | 1 519 926.00 |
UY Staff and related accounts | 3 830.00 | | | 3 830.00 |
VB VAT | 37 059.00 | | | 37 059.00 |
VC Group and associates | 104 328.00 | | | 104 328.00 |
VG Loans with a maturity of up to one year at origin | 99 040.00 | 99 040.00 | | 99 040.00 |
VH Loans with a maturity of more than one year at origin | 839 554.00 | 218 884.00 | 499 019.00 | 839 554.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 212 967.00 | | | 212 967.00 |
VM Income taxes | 41 829.00 | | | 41 829.00 |
VP Miscellaneous | 28 823.00 | | | 28 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 605.00 | 11 605.00 | | 11 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | | | 718.00 |
VS Prepaid expenses | 14 549.00 | | | 14 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 588.00 | 1 751 063.00 | 10 525.00 | 1 761 588.00 |
VW VAT | 234 609.00 | 234 609.00 | | 234 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 541.00 | 1 576 871.00 | 499 019.00 | 2 197 541.00 |
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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 | 29 759.00 | | | 29 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 227.00 | | | 122 227.00 |
ST Other accounts | 518 720.00 | | | 518 720.00 |
XQ Rental, rental and co-ownership charges | 331 299.00 | | | 331 299.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 1 566 780.00 | | | 1 566 780.00 |
YU External personnel | 486 760.00 | | | 486 760.00 |
YW Business tax | 13 179.00 | | | 13 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 938.00 | | | 42 938.00 |
YY Amount of VAT collected | 1 166 793.00 | | | 1 166 793.00 |
YZ Total deductible VAT on goods and services | 576 632.00 | | | 576 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 025 785.00 | | | 3 025 785.00 |
