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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AN Land | 291 099.00 | 106 816.00 | 184 283.00 | 291 099.00 |
AP Buildings | 3 569 632.00 | 1 879 892.00 | 1 689 741.00 | 3 569 632.00 |
AR Technical installations, industrial equipment and tools | 2 813 206.00 | 2 486 015.00 | 327 191.00 | 2 813 206.00 |
AT Other tangible assets | 555 521.00 | 348 716.00 | 206 805.00 | 555 521.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 7 247 548.00 | 4 822 538.00 | 2 425 009.00 | 7 247 548.00 |
BL Raw materials, supplies | 393 267.00 | | 393 267.00 | 393 267.00 |
BR Intermediate and finished products | 821 301.00 | | 821 301.00 | 821 301.00 |
BX Customers and related accounts | 964 015.00 | 8 487.00 | 955 528.00 | 964 015.00 |
BZ Other receivables | 643 341.00 | | 643 341.00 | 643 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 821 924.00 | 8 487.00 | 2 813 437.00 | 2 821 924.00 |
CO Grand total (0 to V) | 10 069 472.00 | 4 831 025.00 | 5 238 446.00 | 10 069 472.00 |
CU Other investments | 11 497.00 | | 11 497.00 | 11 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -3 041 406.00 | -2 441 634.00 | | -3 041 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 392.00 | -599 771.00 | | 294 392.00 |
DL TOTAL (I) | -747 014.00 | -1 041 406.00 | | -747 014.00 |
DN Conditional advances | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DO TOTAL (II) | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DQ Provisions for Expenses | 28 982.00 | 30 070.00 | | 28 982.00 |
DR TOTAL (IV) | 28 982.00 | 30 070.00 | | 28 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 237.00 | 1 468 674.00 | | 1 010 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 000.00 | 2 300 000.00 | | 1 800 000.00 |
DX Trade payables and related accounts | 1 526 177.00 | 849 059.00 | | 1 526 177.00 |
DY Tax and social security liabilities | 170 023.00 | 168 562.00 | | 170 023.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 4 506 478.00 | 4 786 336.00 | | 4 506 478.00 |
EE Grand total (I to V) | 5 238 446.00 | 5 225 000.00 | | 5 238 446.00 |
EG Accrued income and payables due within one year | 4 506 478.00 | 4 786 336.00 | | 4 506 478.00 |
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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 | 7 607 832.00 | | 7 607 832.00 | 7 607 832.00 |
FG Production sold - services | 62 350.00 | | 62 350.00 | 62 350.00 |
FJ Net sales | 7 670 182.00 | | 7 670 182.00 | 7 670 182.00 |
FM Inventory production | | | 663 453.00 | |
FO Operating subsidies | | | 625 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 739.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 991 939.00 | |
FS Purchases of goods (including customs duties) | | | 141 916.00 | |
FU Purchases of raw materials and other supplies | | | 6 156 793.00 | |
FV Inventory change (raw materials and supplies) | | | -454.00 | |
FW Other purchases and external expenses | | | 1 139 381.00 | |
FX Taxes, duties, and similar payments | | | 57 766.00 | |
FY Salaries and Wages | | | 585 539.00 | |
FZ Social Security Contributions | | | 161 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 662.00 | |
GF Total Operating Expenses (II) | | | 8 712 828.00 | |
GG - OPERATING RESULT (I - II) | | | 279 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365.00 | |
GK Income from other securities and fixed asset receivables | | | 492.00 | |
GN Positive exchange differences | | | 534.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | 50 526.00 | |
GS Negative differences of foreign exchange | | | 717.00 | |
GU Total financial expenses (VI) | | | 51 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 370.00 | 12 929.00 | | 26 370.00 |
HA Exceptional income from management transactions | 64 144.00 | | | 64 144.00 |
HC Reversals of provisions and transfers of expenses | 1 088.00 | | | 1 088.00 |
HD Total exceptional income (VII) | 65 233.00 | | | 65 233.00 |
HE Exceptional expenses on management operations | 100.00 | 1 000.00 | | 100.00 |
HG Exceptional depreciation and provisions | | 6 300.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 7 300.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 133.00 | -7 300.00 | | 65 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 058 564.00 | 5 188 277.00 | | 9 058 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 764 172.00 | 5 788 048.00 | | 8 764 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 392.00 | -599 771.00 | | 294 392.00 |
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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 | 7 186 919.00 | 24 386.00 | 65 820.00 | 7 186 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 990.00 | |
I4 DECREASES Grand Total | | 29 576.00 | 7 247 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 576.00 | 7 229 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 169 322.00 | 24 386.00 | 65 327.00 | 7 169 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 497.00 | | 493.00 | 16 497.00 |
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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 | 4 357 992.00 | 464 546.00 | | 4 357 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 356 892.00 | 464 546.00 | | 4 356 892.00 |
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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 | 30 070.00 | | 1 088.00 | 30 070.00 |
6T Receivables | 14 855.00 | | 6 368.00 | 14 855.00 |
7B Total provisions for depreciation | 14 855.00 | | 6 368.00 | 14 855.00 |
7C Grand total | 44 926.00 | | 7 457.00 | 44 926.00 |
UE of which provisions and reversals: - Operating | | | 6 368.00 | |
UJ - Exceptional | | | 1 086.00 | |
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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 | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
8B Suppliers and Related Accounts | 1 526 177.00 | 1 526 177.00 | | 1 526 177.00 |
8C Staff and Related Accounts | 71 522.00 | 71 522.00 | | 71 522.00 |
8D Social Security and Other Social Organizations | 84 331.00 | 84 331.00 | | 84 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 5 493.00 | 5 493.00 | | 5 493.00 |
UX Other trade receivables | 954 778.00 | 954 778.00 | | 954 778.00 |
VA Doubtful or disputed receivables | 9 237.00 | 9 237.00 | | 9 237.00 |
VB VAT | 22 423.00 | 22 423.00 | | 22 423.00 |
VG Loans with a maturity of up to one year at origin | 910 099.00 | 910 099.00 | | 910 099.00 |
VH Loans with a maturity of more than one year at origin | 100 138.00 | 100 138.00 | | 100 138.00 |
VK Loans repaid during the year | 271 838.00 | | | 271 838.00 |
VM Income taxes | 167 632.00 | 167 632.00 | | 167 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 169.00 | 14 169.00 | | 14 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 286.00 | 453 286.00 | | 453 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 848.00 | 1 612 848.00 | | 1 612 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 506 478.00 | 4 506 478.00 | | 4 506 478.00 |
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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 | 57 766.00 | 50 953.00 | | 57 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 077.00 | 42 340.00 | | 36 077.00 |
ST Other accounts | 456 003.00 | 393 206.00 | | 456 003.00 |
XQ Rental, rental and co-ownership charges | 39 039.00 | 44 958.00 | | 39 039.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 392 031.00 | 309 232.00 | | 392 031.00 |
YU External personnel | 216 229.00 | 200 685.00 | | 216 229.00 |
YW Business tax | | 248.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 57 766.00 | 51 201.00 | | 57 766.00 |
YY Amount of VAT collected | 775 761.00 | 415 049.00 | | 775 761.00 |
YZ Total deductible VAT on goods and services | 833 893.00 | 549 374.00 | | 833 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 139 381.00 | 990 423.00 | | 1 139 381.00 |
