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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 | 30 168.00 | 25 840.00 | 4 328.00 | 30 168.00 |
AL Advances and down payments on intangible assets. | 425.00 | | 425.00 | 425.00 |
AN Land | 61 780.00 | 32 463.00 | 29 317.00 | 61 780.00 |
AP Buildings | 1 773 606.00 | 1 495 702.00 | 277 904.00 | 1 773 606.00 |
AR Technical installations, industrial equipment and tools | 1 666 384.00 | 1 459 266.00 | 207 118.00 | 1 666 384.00 |
AT Other tangible assets | 46 370.00 | 40 439.00 | 5 930.00 | 46 370.00 |
BJ TOTAL (I) | 3 606 575.00 | 3 053 711.00 | 552 863.00 | 3 606 575.00 |
BL Raw materials, supplies | 144 738.00 | | 144 738.00 | 144 738.00 |
BR Intermediate and finished products | 1 832 627.00 | 3 388.00 | 1 829 238.00 | 1 832 627.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 781 653.00 | 25 563.00 | 756 089.00 | 781 653.00 |
BZ Other receivables | 182 138.00 | | 182 138.00 | 182 138.00 |
CD Marketable securities | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 1 169 720.00 | | 1 169 720.00 | 1 169 720.00 |
CH Prepaid expenses | 23 155.00 | | 23 155.00 | 23 155.00 |
CJ TOTAL (II) | 4 135 798.00 | 28 952.00 | 4 106 846.00 | 4 135 798.00 |
CO Grand total (0 to V) | 7 742 374.00 | 3 082 664.00 | 4 659 709.00 | 7 742 374.00 |
CU Other investments | 27 840.00 | | 27 840.00 | 27 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 201.00 | | | 136 201.00 |
DB Share, merger, contribution premiums, etc. | 97 890.00 | | | 97 890.00 |
DD Legal reserve (1) | 187 925.00 | | | 187 925.00 |
DE Statutory or contractual reserves | 75 172.00 | | | 75 172.00 |
DF Regulated reserves (1) | 861 906.00 | | | 861 906.00 |
DG Other reserves | 1 103 164.00 | | | 1 103 164.00 |
DH Retained earnings | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184.00 | | | -184.00 |
DL TOTAL (I) | 2 532 075.00 | | | 2 532 075.00 |
DQ Provisions for Expenses | 46 059.00 | | | 46 059.00 |
DR TOTAL (IV) | 46 059.00 | | | 46 059.00 |
DU Loans and Debts from Credit Institutions (3) | 219 032.00 | | | 219 032.00 |
DW Advances and down payments received on current orders | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 1 742 531.00 | | | 1 742 531.00 |
DY Tax and social security liabilities | 111 471.00 | | | 111 471.00 |
EA Other liabilities | 8 214.00 | | | 8 214.00 |
EC TOTAL (IV) | 2 081 575.00 | | | 2 081 575.00 |
EE Grand total (I to V) | 4 659 709.00 | | | 4 659 709.00 |
EG Accrued income and payables due within one year | 1 943 198.00 | | | 1 943 198.00 |
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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 | 2 821 714.00 | 693 259.00 | 3 514 973.00 | 2 821 714.00 |
FG Production sold - services | 10 880.00 | 475.00 | 11 355.00 | 10 880.00 |
FJ Net sales | 2 832 594.00 | 693 734.00 | 3 526 329.00 | 2 832 594.00 |
FM Inventory production | | | -150 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 443.00 | |
FQ Other income | | | 2 343.00 | |
FR Total operating income (I) | | | 3 410 718.00 | |
FU Purchases of raw materials and other supplies | | | 2 378 782.00 | |
FV Inventory change (raw materials and supplies) | | | -25 972.00 | |
FW Other purchases and external expenses | | | 641 379.00 | |
FX Taxes, duties, and similar payments | | | 14 469.00 | |
FY Salaries and Wages | | | 244 803.00 | |
FZ Social Security Contributions | | | 92 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 139.00 | |
GE Other Expenses | | | 21 909.00 | |
GF Total Operating Expenses (II) | | | 3 456 395.00 | |
GG - OPERATING RESULT (I - II) | | | -45 677.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 14 714.00 | |
GP Total financial income (V) | | | 14 819.00 | |
GR Interest and similar expenses | | | 5 401.00 | |
GU Total financial expenses (VI) | | | 5 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 986.00 | | | 6 986.00 |
HB Exceptional income from capital transactions | 37 713.00 | | | 37 713.00 |
HD Total exceptional income (VII) | 37 713.00 | | | 37 713.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 1 322.00 | | | 1 322.00 |
HG Exceptional depreciation and provisions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 074.00 | | | 36 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 251.00 | | | 3 463 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 436.00 | | | 3 463 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184.00 | | | -184.00 |
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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 | 3 606 500.00 | | 24 803.00 | 3 606 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 840.00 | |
I4 DECREASES Grand Total | | 24 728.00 | 3 606 575.00 | |
IO DECREASES Total including other intangible assets | | 137.00 | 30 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 591.00 | 3 548 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 335.00 | | 4 395.00 | 26 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 552 442.00 | | 20 290.00 | 3 552 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 722.00 | | 117.00 | 27 722.00 |
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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 | 2 992 627.00 | 84 490.00 | 23 406.00 | 2 992 627.00 |
PE DEPRECIATION Total including other intangible assets | 24 699.00 | 1 277.00 | 137.00 | 24 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 967 927.00 | 83 213.00 | 23 269.00 | 2 967 927.00 |
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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 | 46 300.00 | | 241.00 | 46 300.00 |
6N Inventories and work in progress | 24 759.00 | 3 388.00 | 24 759.00 | 24 759.00 |
6T Receivables | 25 268.00 | 751.00 | 455.00 | 25 268.00 |
7B Total provisions for depreciation | 50 028.00 | 4 139.00 | 25 215.00 | 50 028.00 |
7C Grand total | 96 328.00 | 4 139.00 | 25 456.00 | 96 328.00 |
UE of which provisions and reversals: - Operating | | 4 139.00 | 25 456.00 | |
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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 | 1 742 531.00 | 1 742 531.00 | | 1 742 531.00 |
8C Staff and Related Accounts | 23 533.00 | 23 533.00 | | 23 533.00 |
8D Social Security and Other Social Organizations | 43 802.00 | 43 802.00 | | 43 802.00 |
UX Other trade receivables | 750 020.00 | 750 020.00 | | 750 020.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 31 633.00 | 31 633.00 | | 31 633.00 |
VB VAT | 166 246.00 | 166 246.00 | | 166 246.00 |
VH Loans with a maturity of more than one year at origin | 219 032.00 | 80 981.00 | 138 051.00 | 219 032.00 |
VI Group and Associates | 8 214.00 | 8 214.00 | | 8 214.00 |
VK Loans repaid during the year | 104 216.00 | | | 104 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 891.00 | 14 891.00 | | 14 891.00 |
VS Prepaid expenses | 23 155.00 | 23 155.00 | | 23 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 946.00 | 986 946.00 | | 986 946.00 |
VW VAT | 41 943.00 | 41 943.00 | | 41 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 249.00 | 1 943 198.00 | 138 051.00 | 2 081 249.00 |
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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 | 14 469.00 | | | 14 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 659.00 | | | 113 659.00 |
ST Other accounts | 299 030.00 | | | 299 030.00 |
XQ Rental, rental and co-ownership charges | 6 902.00 | | | 6 902.00 |
YT Subcontracting | 221 786.00 | | | 221 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 469.00 | | | 14 469.00 |
YY Amount of VAT collected | 469 536.00 | | | 469 536.00 |
YZ Total deductible VAT on goods and services | 350 466.00 | | | 350 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 379.00 | | | 641 379.00 |
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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 | 7.00 | | | 7.00 |
