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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 | 124 341.00 | 106 451.00 | 17 890.00 | 124 341.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 35 747.00 | 13 049.00 | 22 698.00 | 35 747.00 |
AP Buildings | 1 266 140.00 | 598 828.00 | 667 312.00 | 1 266 140.00 |
AR Technical installations, industrial equipment and tools | 3 972 765.00 | 2 494 349.00 | 1 478 416.00 | 3 972 765.00 |
AT Other tangible assets | 209 576.00 | 119 378.00 | 90 198.00 | 209 576.00 |
AV Fixed assets in progress | 4 046.00 | | 4 046.00 | 4 046.00 |
BD Other fixed assets | 3 322.00 | | 3 322.00 | 3 322.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 5 767 346.00 | 3 332 055.00 | 2 435 291.00 | 5 767 346.00 |
BL Raw materials, supplies | 15 026.00 | | 15 026.00 | 15 026.00 |
BR Intermediate and finished products | 95 275.00 | | 95 275.00 | 95 275.00 |
BX Customers and related accounts | 1 380 152.00 | 62 826.00 | 1 317 326.00 | 1 380 152.00 |
BZ Other receivables | 297 431.00 | | 297 431.00 | 297 431.00 |
CF Cash and cash equivalents | 206 565.00 | | 206 565.00 | 206 565.00 |
CH Prepaid expenses | 72 590.00 | | 72 590.00 | 72 590.00 |
CJ TOTAL (II) | 2 067 039.00 | 62 826.00 | 2 004 213.00 | 2 067 039.00 |
CO Grand total (0 to V) | 7 834 385.00 | 3 394 881.00 | 4 439 504.00 | 7 834 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 22 976.00 | | | 22 976.00 |
DE Statutory or contractual reserves | 347 929.00 | | | 347 929.00 |
DF Regulated reserves (1) | 57 386.00 | | | 57 386.00 |
DH Retained earnings | -38 475.00 | | | -38 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 971.00 | | | 151 971.00 |
DJ Investment subsidies | 324 365.00 | | | 324 365.00 |
DL TOTAL (I) | 966 153.00 | | | 966 153.00 |
DQ Provisions for Expenses | 224 895.00 | | | 224 895.00 |
DR TOTAL (IV) | 224 895.00 | | | 224 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 468.00 | | | 1 098 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 089.00 | | | 347 089.00 |
DX Trade payables and related accounts | 1 244 734.00 | | | 1 244 734.00 |
DY Tax and social security liabilities | 503 592.00 | | | 503 592.00 |
DZ Fixed asset liabilities and related accounts | 1 151.00 | | | 1 151.00 |
EA Other liabilities | 53 423.00 | | | 53 423.00 |
EC TOTAL (IV) | 3 248 456.00 | | | 3 248 456.00 |
EE Grand total (I to V) | 4 439 504.00 | | | 4 439 504.00 |
EG Accrued income and payables due within one year | 2 181 927.00 | | | 2 181 927.00 |
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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 | 72 381.00 | | 72 381.00 | 72 381.00 |
FD Production sold - goods | 9 588 531.00 | 491 756.00 | 10 080 287.00 | 9 588 531.00 |
FG Production sold - services | 299 007.00 | 30.00 | 299 037.00 | 299 007.00 |
FJ Net sales | 9 959 919.00 | 491 786.00 | 10 451 705.00 | 9 959 919.00 |
FM Inventory production | | | 5 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 894.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 10 553 285.00 | |
FS Purchases of goods (including customs duties) | | | 51 252.00 | |
FU Purchases of raw materials and other supplies | | | 5 756 476.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 2 098 197.00 | |
FX Taxes, duties, and similar payments | | | 93 237.00 | |
FY Salaries and Wages | | | 1 205 914.00 | |
FZ Social Security Contributions | | | 417 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 661.00 | |
GE Other Expenses | | | 14 935.00 | |
GF Total Operating Expenses (II) | | | 10 613 889.00 | |
GG - OPERATING RESULT (I - II) | | | -60 604.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 24 628.00 | |
GU Total financial expenses (VI) | | | 24 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 304.00 | | | 71 304.00 |
A4 Equity method investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 24 200.00 | | | 24 200.00 |
HB Exceptional income from capital transactions | 213 648.00 | | | 213 648.00 |
HD Total exceptional income (VII) | 237 848.00 | | | 237 848.00 |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 818.00 | | | 237 818.00 |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 791 192.00 | | | 10 791 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 639 221.00 | | | 10 639 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 971.00 | | | 151 971.00 |
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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 | 5 601 808.00 | | 272 412.00 | 5 601 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 732.00 | |
I4 DECREASES Grand Total | 43 320.00 | 63 554.00 | 5 767 346.00 | 43 320.00 |
IO DECREASES Total including other intangible assets | | | 274 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 320.00 | 63 554.00 | 5 488 274.00 | 43 320.00 |
KD ACQUISITIONS Total including other intangible assets | 270 795.00 | | 3 546.00 | 270 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 326 281.00 | | 268 866.00 | 5 326 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 732.00 | | | 4 732.00 |
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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 | 2 472 791.00 | 922 818.00 | 63 554.00 | 2 472 791.00 |
PE DEPRECIATION Total including other intangible assets | 76 007.00 | 30 444.00 | | 76 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396 784.00 | 892 373.00 | 63 554.00 | 2 396 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 188 234.00 | 36 661.00 | | 188 234.00 |
6T Receivables | 70 391.00 | 17 024.00 | 24 590.00 | 70 391.00 |
7B Total provisions for depreciation | 70 391.00 | 17 024.00 | 24 590.00 | 70 391.00 |
7C Grand total | 258 625.00 | 53 685.00 | 24 590.00 | 258 625.00 |
UE of which provisions and reversals: - Operating | | 53 685.00 | 24 590.00 | |
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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 | 347 089.00 | 43 386.00 | 173 545.00 | 347 089.00 |
8B Suppliers and Related Accounts | 1 244 734.00 | 1 244 734.00 | | 1 244 734.00 |
8C Staff and Related Accounts | 272 898.00 | 272 898.00 | | 272 898.00 |
8D Social Security and Other Social Organizations | 183 928.00 | 183 928.00 | | 183 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 593.00 | 51 593.00 | | 51 593.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 1 317 730.00 | 1 317 730.00 | | 1 317 730.00 |
UY Staff and related accounts | 18 529.00 | 18 529.00 | | 18 529.00 |
UZ Social Security, other social security organizations | 2 370.00 | 2 370.00 | | 2 370.00 |
VA Doubtful or disputed receivables | 62 422.00 | 62 422.00 | | 62 422.00 |
VB VAT | 121 899.00 | 121 899.00 | | 121 899.00 |
VH Loans with a maturity of more than one year at origin | 1 098 468.00 | 335 642.00 | 751 055.00 | 1 098 468.00 |
VI Group and Associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VK Loans repaid during the year | 459 768.00 | | | 459 768.00 |
VM Income taxes | 107 724.00 | 107 724.00 | | 107 724.00 |
VP Miscellaneous | 46 288.00 | 46 288.00 | | 46 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 359.00 | 44 359.00 | | 44 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 72 590.00 | 72 590.00 | | 72 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 583.00 | 1 751 583.00 | | 1 751 583.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 456.00 | 2 181 927.00 | 924 600.00 | 3 248 456.00 |
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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 | 46 403.00 | | | 46 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 942.00 | | | 180 942.00 |
ST Other accounts | 1 325 862.00 | | | 1 325 862.00 |
XQ Rental, rental and co-ownership charges | 1 189.00 | | | 1 189.00 |
YU External personnel | 590 204.00 | | | 590 204.00 |
YW Business tax | 46 834.00 | | | 46 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 237.00 | | | 93 237.00 |
YY Amount of VAT collected | 603 014.00 | | | 603 014.00 |
YZ Total deductible VAT on goods and services | 991 082.00 | | | 991 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 098 197.00 | | | 2 098 197.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
