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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 054.00 | 4 054.00 | | 4 054.00 |
AN Land | 21 953.00 | 5 861.00 | 16 092.00 | 21 953.00 |
AP Buildings | 2 981 425.00 | 1 479 775.00 | 1 501 650.00 | 2 981 425.00 |
AR Technical installations, industrial equipment and tools | 1 197 787.00 | 1 001 017.00 | 196 770.00 | 1 197 787.00 |
AT Other tangible assets | 137 908.00 | 38 561.00 | 99 347.00 | 137 908.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 4 434 274.00 | 2 529 267.00 | 1 905 007.00 | 4 434 274.00 |
BL Raw materials, supplies | 8 129.00 | | 8 129.00 | 8 129.00 |
BR Intermediate and finished products | 24 217.00 | | 24 217.00 | 24 217.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 726 965.00 | | 726 965.00 | 726 965.00 |
BZ Other receivables | 381 320.00 | | 381 320.00 | 381 320.00 |
CD Marketable securities | 353 336.00 | | 353 336.00 | 353 336.00 |
CF Cash and cash equivalents | 190 532.00 | | 190 532.00 | 190 532.00 |
CH Prepaid expenses | 26 372.00 | | 26 372.00 | 26 372.00 |
CJ TOTAL (II) | 1 711 120.00 | | 1 711 120.00 | 1 711 120.00 |
CO Grand total (0 to V) | 6 145 394.00 | 2 529 267.00 | 3 616 127.00 | 6 145 394.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 84 736.00 | | 84 736.00 | 84 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 231.00 | 37 727.00 | | 37 231.00 |
DD Legal reserve (1) | 55 400.00 | 55 400.00 | | 55 400.00 |
DE Statutory or contractual reserves | 12 466.00 | 12 466.00 | | 12 466.00 |
DF Regulated reserves (1) | 181 751.00 | 173 130.00 | | 181 751.00 |
DG Other reserves | 1 521 696.00 | 1 523 643.00 | | 1 521 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 204.00 | -1 948.00 | | -22 204.00 |
DJ Investment subsidies | 58 417.00 | 58 417.00 | | 58 417.00 |
DL TOTAL (I) | 1 844 756.00 | 1 858 835.00 | | 1 844 756.00 |
DU Loans and Debts from Credit Institutions (3) | 838 314.00 | 873 671.00 | | 838 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 077.00 | 2 077.00 | | 2 077.00 |
DW Advances and down payments received on current orders | 49 031.00 | 47 835.00 | | 49 031.00 |
DX Trade payables and related accounts | 64 617.00 | 76 155.00 | | 64 617.00 |
DY Tax and social security liabilities | 72 536.00 | 92 268.00 | | 72 536.00 |
DZ Fixed asset liabilities and related accounts | 3 296.00 | 11 643.00 | | 3 296.00 |
EA Other liabilities | 741 500.00 | 731 548.00 | | 741 500.00 |
EC TOTAL (IV) | 1 771 371.00 | 1 835 196.00 | | 1 771 371.00 |
EE Grand total (I to V) | 3 616 127.00 | 3 694 031.00 | | 3 616 127.00 |
EG Accrued income and payables due within one year | 1 040 785.00 | 1 089 355.00 | | 1 040 785.00 |
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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 | 2 770 570.00 | 96 466.00 | 2 867 036.00 | 2 770 570.00 |
FG Production sold - services | 454 031.00 | | 454 031.00 | 454 031.00 |
FJ Net sales | 3 224 600.00 | 96 466.00 | 3 321 066.00 | 3 224 600.00 |
FM Inventory production | | | 5 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 254.00 | |
FQ Other income | | | 2 771.00 | |
FR Total operating income (I) | | | 3 333 031.00 | |
FU Purchases of raw materials and other supplies | | | 2 875 543.00 | |
FV Inventory change (raw materials and supplies) | | | -2 380.00 | |
FW Other purchases and external expenses | | | 185 857.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 88 439.00 | |
FZ Social Security Contributions | | | 34 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 208.00 | |
GE Other Expenses | | | 34 487.00 | |
GF Total Operating Expenses (II) | | | 3 348 039.00 | |
GG - OPERATING RESULT (I - II) | | | -15 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357.00 | |
GL Other interest and similar income | | | 3 630.00 | |
GP Total financial income (V) | | | 3 987.00 | |
GR Interest and similar expenses | | | 11 184.00 | |
GU Total financial expenses (VI) | | | 11 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 254.00 | 739.00 | | 3 254.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 100.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 718.00 | 3 295 911.00 | | 3 338 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 923.00 | 3 297 859.00 | | 3 360 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 204.00 | -1 948.00 | | -22 204.00 |
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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 | 4 364 029.00 | | 316 799.00 | 4 364 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 91 147.00 | |
I4 DECREASES Grand Total | 244 854.00 | 1 700.00 | 4 434 274.00 | 244 854.00 |
IO DECREASES Total including other intangible assets | | | 4 054.00 | |
IY DECREASES Total Tangible Fixed Assets | 244 854.00 | | 4 339 073.00 | 244 854.00 |
KD ACQUISITIONS Total including other intangible assets | 4 054.00 | | | 4 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 267 146.00 | | 316 781.00 | 4 267 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 829.00 | | 18.00 | 92 829.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 244 854.00 | | | 244 854.00 |
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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 | 2 401 059.00 | 128 208.00 | | 2 401 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 054.00 | | | 4 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397 005.00 | 128 208.00 | | 2 397 005.00 |
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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 | 64 617.00 | 64 617.00 | | 64 617.00 |
8D Social Security and Other Social Organizations | 24 285.00 | 24 285.00 | | 24 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 296.00 | 3 296.00 | | 3 296.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 726 965.00 | 726 965.00 | | 726 965.00 |
VB VAT | 124 457.00 | 124 457.00 | | 124 457.00 |
VC Group and associates | 244 219.00 | 244 219.00 | | 244 219.00 |
VG Loans with a maturity of up to one year at origin | 2 222.00 | 2 222.00 | | 2 222.00 |
VH Loans with a maturity of more than one year at origin | 836 092.00 | 105 506.00 | 437 389.00 | 836 092.00 |
VI Group and Associates | 743 577.00 | 743 577.00 | | 743 577.00 |
VK Loans repaid during the year | 110 121.00 | | | 110 121.00 |
VP Miscellaneous | 525.00 | 525.00 | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 120.00 | 12 120.00 | | 12 120.00 |
VS Prepaid expenses | 26 372.00 | 26 372.00 | | 26 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 678.00 | 1 134 657.00 | 21.00 | 1 134 678.00 |
VW VAT | 47 920.00 | 47 920.00 | | 47 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 340.00 | 991 754.00 | 437 389.00 | 1 722 340.00 |
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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 | 3 516.00 | 3 676.00 | | 3 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 846.00 | 33 439.00 | | 38 846.00 |
ST Other accounts | 75 441.00 | 61 926.00 | | 75 441.00 |
XQ Rental, rental and co-ownership charges | 700.00 | 700.00 | | 700.00 |
YT Subcontracting | 70 869.00 | 37 523.00 | | 70 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 516.00 | 3 676.00 | | 3 516.00 |
YY Amount of VAT collected | 520 531.00 | 256 035.00 | | 520 531.00 |
YZ Total deductible VAT on goods and services | 254 888.00 | 241 986.00 | | 254 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 857.00 | 133 588.00 | | 185 857.00 |
