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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 | 127 599.00 | 115 430.00 | 12 168.00 | 127 599.00 |
AH Goodwill | 174 763.00 | | 174 763.00 | 174 763.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 8 955.00 | 8 093.00 | 861.00 | 8 955.00 |
AP Buildings | 1 949.00 | 804.00 | 1 144.00 | 1 949.00 |
AR Technical installations, industrial equipment and tools | 4 881 413.00 | 4 292 703.00 | 588 709.00 | 4 881 413.00 |
AT Other tangible assets | 424 707.00 | 407 975.00 | 16 732.00 | 424 707.00 |
BF Loans | 105 519.00 | | 105 519.00 | 105 519.00 |
BH Other financial assets | 50 752.00 | | 50 752.00 | 50 752.00 |
BJ TOTAL (I) | 5 920 231.00 | 4 831 750.00 | 1 088 480.00 | 5 920 231.00 |
BL Raw materials, supplies | 498 565.00 | | 498 565.00 | 498 565.00 |
BN Goods in progress | 102 004.00 | | 102 004.00 | 102 004.00 |
BR Intermediate and finished products | 342 534.00 | | 342 534.00 | 342 534.00 |
BX Customers and related accounts | 319 827.00 | | 319 827.00 | 319 827.00 |
BZ Other receivables | 332 631.00 | | 332 631.00 | 332 631.00 |
CF Cash and cash equivalents | 8 257.00 | | 8 257.00 | 8 257.00 |
CH Prepaid expenses | 78 657.00 | | 78 657.00 | 78 657.00 |
CJ TOTAL (II) | 1 682 477.00 | | 1 682 477.00 | 1 682 477.00 |
CO Grand total (0 to V) | 7 602 708.00 | 4 831 750.00 | 2 770 957.00 | 7 602 708.00 |
CP Shares due in less than one year | 156 271.00 | | | 156 271.00 |
CR Shares due in more than one year | 79 249.00 | | | 79 249.00 |
CU Other investments | 87 828.00 | | 87 828.00 | 87 828.00 |
CX Development or Research and Development Expenses | 6 743.00 | 6 743.00 | | 6 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | | | 1 008 000.00 |
DD Legal reserve (1) | 22 980.00 | | | 22 980.00 |
DH Retained earnings | -41 342.00 | | | -41 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 885.00 | | | 6 885.00 |
DL TOTAL (I) | 996 523.00 | | | 996 523.00 |
DU Loans and Debts from Credit Institutions (3) | 374 438.00 | | | 374 438.00 |
DX Trade payables and related accounts | 1 033 391.00 | | | 1 033 391.00 |
DY Tax and social security liabilities | 350 705.00 | | | 350 705.00 |
EA Other liabilities | 14 608.00 | | | 14 608.00 |
EB Prepaid income (2) | 1 289.00 | | | 1 289.00 |
EC TOTAL (IV) | 1 774 433.00 | | | 1 774 433.00 |
EE Grand total (I to V) | 2 770 957.00 | | | 2 770 957.00 |
EG Accrued income and payables due within one year | 1 554 785.00 | | | 1 554 785.00 |
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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 | 167 050.00 | 61 841.00 | 228 892.00 | 167 050.00 |
FD Production sold - goods | 6 329 259.00 | 43 282.00 | 6 372 541.00 | 6 329 259.00 |
FG Production sold - services | 440 143.00 | | 440 143.00 | 440 143.00 |
FJ Net sales | 6 936 453.00 | 105 123.00 | 7 041 577.00 | 6 936 453.00 |
FM Inventory production | | | 19 652.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 014.00 | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 7 266 778.00 | |
FS Purchases of goods (including customs duties) | | | 447 829.00 | |
FU Purchases of raw materials and other supplies | | | 3 447 370.00 | |
FV Inventory change (raw materials and supplies) | | | -72 079.00 | |
FW Other purchases and external expenses | | | 1 643 905.00 | |
FX Taxes, duties, and similar payments | | | 58 732.00 | |
FY Salaries and Wages | | | 1 089 657.00 | |
FZ Social Security Contributions | | | 388 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 850.00 | |
GE Other Expenses | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 7 242 681.00 | |
GG - OPERATING RESULT (I - II) | | | 24 096.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | 28 147.00 | |
GU Total financial expenses (VI) | | | 28 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 014.00 | | | 199 014.00 |
HA Exceptional income from management transactions | 17 676.00 | | | 17 676.00 |
HB Exceptional income from capital transactions | 16 666.00 | | | 16 666.00 |
HD Total exceptional income (VII) | 34 342.00 | | | 34 342.00 |
HE Exceptional expenses on management operations | 15 095.00 | | | 15 095.00 |
HF Exceptional expenses on capital transactions | 9 765.00 | | | 9 765.00 |
HH Total exceptional expenses (VIII) | 24 860.00 | | | 24 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 481.00 | | | 9 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 302 574.00 | | | 7 302 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 295 689.00 | | | 7 295 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 885.00 | | | 6 885.00 |
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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 | 5 737 559.00 | | 370 784.00 | 5 737 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 743.00 | | | 6 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 504.00 | 244 099.00 | |
I4 DECREASES Grand Total | 163 782.00 | 24 330.00 | 5 920 231.00 | 163 782.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 743.00 | |
IO DECREASES Total including other intangible assets | | | 352 362.00 | |
IY DECREASES Total Tangible Fixed Assets | 163 782.00 | 19 826.00 | 5 317 025.00 | 163 782.00 |
KD ACQUISITIONS Total including other intangible assets | 299 934.00 | | 52 428.00 | 299 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 186 909.00 | | 313 725.00 | 5 186 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 972.00 | | 4 631.00 | 243 972.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 163 782.00 | | | 163 782.00 |
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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 | 4 605 961.00 | 235 850.00 | 10 060.00 | 4 605 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 743.00 | | | 6 743.00 |
PE DEPRECIATION Total including other intangible assets | 108 496.00 | 6 933.00 | | 108 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 490 721.00 | 228 916.00 | 10 060.00 | 4 490 721.00 |
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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 | 1 033 391.00 | 1 033 391.00 | | 1 033 391.00 |
8C Staff and Related Accounts | 112 492.00 | 112 492.00 | | 112 492.00 |
8D Social Security and Other Social Organizations | 87 242.00 | 87 242.00 | | 87 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 608.00 | 14 608.00 | | 14 608.00 |
8L Deferred income | 1 289.00 | 1 289.00 | | 1 289.00 |
UP Loans | 105 519.00 | 105 519.00 | | 105 519.00 |
UT Other financial assets | 50 752.00 | 50 752.00 | | 50 752.00 |
UX Other trade receivables | 319 827.00 | 240 578.00 | 79 249.00 | 319 827.00 |
UY Staff and related accounts | 5 517.00 | 5 517.00 | | 5 517.00 |
VB VAT | 25 330.00 | | | 25 330.00 |
VH Loans with a maturity of more than one year at origin | 374 438.00 | 154 790.00 | 219 648.00 | 374 438.00 |
VJ Loans taken out during the year | 165 680.00 | | | 165 680.00 |
VK Loans repaid during the year | 166 479.00 | | | 166 479.00 |
VM Income taxes | 60 776.00 | 60 776.00 | | 60 776.00 |
VP Miscellaneous | 30 579.00 | 30 579.00 | | 30 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 952.00 | 31 952.00 | | 31 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 426.00 | 289 083.00 | | 210 426.00 |
VS Prepaid expenses | 78 657.00 | 78 657.00 | | 78 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 387.00 | 808 138.00 | 79 249.00 | 887 387.00 |
VW VAT | 119 019.00 | 119 019.00 | | 119 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 433.00 | 1 554 785.00 | 219 648.00 | 1 774 433.00 |
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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 | 28 795.00 | | | 28 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 672.00 | | | 231 672.00 |
ST Other accounts | 1 070 500.00 | | | 1 070 500.00 |
XQ Rental, rental and co-ownership charges | 188 923.00 | | | 188 923.00 |
YT Subcontracting | 152 809.00 | | | 152 809.00 |
YW Business tax | 29 937.00 | | | 29 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 732.00 | | | 58 732.00 |
YY Amount of VAT collected | 1 402 546.00 | | | 1 402 546.00 |
YZ Total deductible VAT on goods and services | 1 110 962.00 | | | 1 110 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 643 905.00 | | | 1 643 905.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
