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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 | 63 798.00 | 62 494.00 | 1 303.00 | 63 798.00 |
AN Land | 429 360.00 | 206 687.00 | 222 672.00 | 429 360.00 |
AP Buildings | 7 435 068.00 | 2 913 289.00 | 4 521 779.00 | 7 435 068.00 |
AR Technical installations, industrial equipment and tools | 28 538 293.00 | 11 305 265.00 | 17 233 027.00 | 28 538 293.00 |
AT Other tangible assets | 1 607 513.00 | 613 850.00 | 993 662.00 | 1 607 513.00 |
AV Fixed assets in progress | 243 981.00 | | 243 981.00 | 243 981.00 |
AX Advances and down payments | 2 402 362.00 | | 2 402 362.00 | 2 402 362.00 |
BH Other financial assets | 16 029.00 | | 16 029.00 | 16 029.00 |
BJ TOTAL (I) | 40 736 407.00 | 15 101 588.00 | 25 634 819.00 | 40 736 407.00 |
BL Raw materials, supplies | 3 755 938.00 | 69 006.00 | 3 686 931.00 | 3 755 938.00 |
BN Goods in progress | 34.00 | | 34.00 | 34.00 |
BR Intermediate and finished products | 2 273 961.00 | 115 861.00 | 2 158 099.00 | 2 273 961.00 |
BX Customers and related accounts | 5 988 209.00 | | 5 988 209.00 | 5 988 209.00 |
BZ Other receivables | 1 357 527.00 | | 1 357 527.00 | 1 357 527.00 |
CF Cash and cash equivalents | 1 573 253.00 | | 1 573 253.00 | 1 573 253.00 |
CH Prepaid expenses | 125 508.00 | | 125 508.00 | 125 508.00 |
CJ TOTAL (II) | 15 074 432.00 | 184 867.00 | 14 889 564.00 | 15 074 432.00 |
CO Grand total (0 to V) | 55 810 840.00 | 15 286 455.00 | 40 524 384.00 | 55 810 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 9 246.00 | 9 246.00 | | 9 246.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | -252 955.00 | -1 502 990.00 | | -252 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 813 932.00 | -72 304.00 | | -1 813 932.00 |
DJ Investment subsidies | 224 964.00 | | | 224 964.00 |
DK Regulated provisions | 197 051.00 | 231 471.00 | | 197 051.00 |
DL TOTAL (I) | -873 380.00 | -572 332.00 | | -873 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 363 608.00 | 27 587 531.00 | | 28 363 608.00 |
DX Trade payables and related accounts | 10 698 039.00 | 9 176 538.00 | | 10 698 039.00 |
DY Tax and social security liabilities | 1 867 143.00 | 1 771 935.00 | | 1 867 143.00 |
DZ Fixed asset liabilities and related accounts | 388 184.00 | 2 569 616.00 | | 388 184.00 |
EA Other liabilities | 80 787.00 | 22 608.00 | | 80 787.00 |
EC TOTAL (IV) | 41 397 765.00 | 41 128 230.00 | | 41 397 765.00 |
EE Grand total (I to V) | 40 524 384.00 | 40 555 898.00 | | 40 524 384.00 |
EG Accrued income and payables due within one year | 41 397 765.00 | 41 128 230.00 | | 41 397 765.00 |
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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 | 47 249 231.00 | 5 212 440.00 | 52 461 672.00 | 47 249 231.00 |
FG Production sold - services | 24 615.00 | | 24 615.00 | 24 615.00 |
FJ Net sales | 47 273 847.00 | 5 212 440.00 | 52 486 288.00 | 47 273 847.00 |
FM Inventory production | | | -302 815.00 | |
FN Capitalized production | | | 19 970.00 | |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 929.00 | |
FQ Other income | | | 46 504.00 | |
FR Total operating income (I) | | | 52 970 127.00 | |
FT Inventory change (goods) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | 35 072 022.00 | |
FV Inventory change (raw materials and supplies) | | | 281 847.00 | |
FW Other purchases and external expenses | | | 8 221 986.00 | |
FX Taxes, duties, and similar payments | | | 3 403 238.00 | |
FY Salaries and Wages | | | 3 403 065.00 | |
FZ Social Security Contributions | | | 1 193 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 138 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -49 719.00 | |
GE Other Expenses | | | 46 751.00 | |
GF Total Operating Expenses (II) | | | 54 711 470.00 | |
GG - OPERATING RESULT (I - II) | | | -1 741 343.00 | |
GN Positive exchange differences | | | 52 431.00 | |
GP Total financial income (V) | | | 52 431.00 | |
GR Interest and similar expenses | | | 53 449.00 | |
GS Negative differences of foreign exchange | | | 112 052.00 | |
GU Total financial expenses (VI) | | | 165 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 854 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654 730.00 | 313 031.00 | | 654 730.00 |
HA Exceptional income from management transactions | | 246 830.00 | | |
HB Exceptional income from capital transactions | 21 406.00 | 67 500.00 | | 21 406.00 |
HC Reversals of provisions and transfers of expenses | 34 420.00 | 33 737.00 | | 34 420.00 |
HD Total exceptional income (VII) | 55 826.00 | 348 067.00 | | 55 826.00 |
HE Exceptional expenses on management operations | 6 655.00 | | | 6 655.00 |
HF Exceptional expenses on capital transactions | 8 690.00 | 48 691.00 | | 8 690.00 |
HG Exceptional depreciation and provisions | | 8 042.00 | | |
HH Total exceptional expenses (VIII) | 15 345.00 | 56 733.00 | | 15 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 480.00 | 291 333.00 | | 40 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 078 384.00 | 56 872 486.00 | | 53 078 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 892 317.00 | 56 944 791.00 | | 54 892 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 813 932.00 | -72 304.00 | | -1 813 932.00 |
HQ References: Real Estate Leasing | 87 668.00 | 116 891.00 | | 87 668.00 |
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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 | 37 285 670.00 | | 6 322 172.00 | 37 285 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 029.00 | |
I4 DECREASES Grand Total | 2 765 476.00 | 105 959.00 | 40 736 407.00 | 2 765 476.00 |
IO DECREASES Total including other intangible assets | | | 63 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 765 476.00 | 105 959.00 | 40 656 579.00 | 2 765 476.00 |
KD ACQUISITIONS Total including other intangible assets | 63 798.00 | | | 63 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 205 843.00 | | 6 322 172.00 | 37 205 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 029.00 | | | 16 029.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 380 329.00 | | | 1 380 329.00 |
NC DECREASES Transfers to advances and down payments | 125 724.00 | | | 125 724.00 |
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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 | 12 060 349.00 | 3 166 355.00 | 125 826.00 | 12 060 349.00 |
PE DEPRECIATION Total including other intangible assets | 61 667.00 | 827.00 | | 61 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 998 682.00 | 3 165 527.00 | 125 826.00 | 11 998 682.00 |
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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 | 231 471.00 | 2 962.00 | 38 314.00 | 231 471.00 |
6N Inventories and work in progress | 294 786.00 | 43 209.00 | 153 128.00 | 294 786.00 |
7B Total provisions for depreciation | 294 786.00 | 43 209.00 | 153 128.00 | 294 786.00 |
7C Grand total | 526 257.00 | 46 172.00 | 191 443.00 | 526 257.00 |
UE of which provisions and reversals: - Operating | | 43 209.00 | 153 128.00 | |
UJ - Exceptional | | 2 962.00 | 38 314.00 | |
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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 | 28 363 608.00 | 28 363 608.00 | | 28 363 608.00 |
8B Suppliers and Related Accounts | 10 698 039.00 | 10 698 039.00 | | 10 698 039.00 |
8C Staff and Related Accounts | 849 328.00 | 849 328.00 | | 849 328.00 |
8D Social Security and Other Social Organizations | 561 236.00 | 561 236.00 | | 561 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 184.00 | 388 184.00 | | 388 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 787.00 | 80 787.00 | | 80 787.00 |
UT Other financial assets | 16 029.00 | | 16 029.00 | 16 029.00 |
UX Other trade receivables | 5 988 209.00 | 5 988 209.00 | | 5 988 209.00 |
UY Staff and related accounts | 96 589.00 | 96 589.00 | | 96 589.00 |
VB VAT | 792 078.00 | 792 078.00 | | 792 078.00 |
VC Group and associates | 296 973.00 | 296 973.00 | | 296 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 444.00 | 444 444.00 | | 444 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 886.00 | 171 886.00 | | 171 886.00 |
VS Prepaid expenses | 125 508.00 | 125 508.00 | | 125 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 487 275.00 | 7 471 245.00 | 16 029.00 | 7 487 275.00 |
VW VAT | 12 134.00 | 12 134.00 | | 12 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 397 765.00 | 41 397 765.00 | | 41 397 765.00 |
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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 | 3 060 647.00 | 2 986 936.00 | | 3 060 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 248 599.00 | 1 141 862.00 | | 1 248 599.00 |
ST Other accounts | 5 015 279.00 | 5 248 200.00 | | 5 015 279.00 |
XQ Rental, rental and co-ownership charges | 359 236.00 | 368 786.00 | | 359 236.00 |
YP Average staff number | 111.00 | 114.00 | | 111.00 |
YR Real estate leasing commitment | | 87 668.00 | | |
YT Subcontracting | 846 383.00 | 856 778.00 | | 846 383.00 |
YU External personnel | 752 486.00 | 1 087 864.00 | | 752 486.00 |
YW Business tax | 342 591.00 | 282 390.00 | | 342 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 403 238.00 | 3 269 326.00 | | 3 403 238.00 |
YY Amount of VAT collected | 2 778 043.00 | 3 283 207.00 | | 2 778 043.00 |
YZ Total deductible VAT on goods and services | 3 531 225.00 | 6 520 335.00 | | 3 531 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 221 986.00 | 8 703 491.00 | | 8 221 986.00 |
