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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 | 801.00 | 801.00 | | 801.00 |
AN Land | 102 180.00 | | 102 180.00 | 102 180.00 |
AP Buildings | 1 056 455.00 | 207 901.00 | 848 553.00 | 1 056 455.00 |
AR Technical installations, industrial equipment and tools | 290 787.00 | 180 187.00 | 110 600.00 | 290 787.00 |
AT Other tangible assets | 4 270.00 | 3 674.00 | 596.00 | 4 270.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 456 366.00 | 392 564.00 | 1 063 802.00 | 1 456 366.00 |
BL Raw materials, supplies | 327 180.00 | | 327 180.00 | 327 180.00 |
BN Goods in progress | 3 901.00 | | 3 901.00 | 3 901.00 |
BR Intermediate and finished products | 8 679.00 | | 8 679.00 | 8 679.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 146 865.00 | | 146 865.00 | 146 865.00 |
BZ Other receivables | 119 789.00 | | 119 789.00 | 119 789.00 |
CB Subscribed and called capital, not paid | 3 153.00 | | 3 153.00 | 3 153.00 |
CF Cash and cash equivalents | 55 774.00 | | 55 774.00 | 55 774.00 |
CH Prepaid expenses | 27 585.00 | | 27 585.00 | 27 585.00 |
CJ TOTAL (II) | 693 305.00 | | 693 305.00 | 693 305.00 |
CO Grand total (0 to V) | 2 149 671.00 | 392 564.00 | 1 757 107.00 | 2 149 671.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 1 346.00 | | 1 346.00 | 1 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 555.00 | 15 555.00 | | 15 555.00 |
DD Legal reserve (1) | 12 533.00 | 12 533.00 | | 12 533.00 |
DF Regulated reserves (1) | 40 262.00 | 40 262.00 | | 40 262.00 |
DG Other reserves | 341 932.00 | 360 096.00 | | 341 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 301.00 | -18 164.00 | | -10 301.00 |
DL TOTAL (I) | 399 980.00 | 410 282.00 | | 399 980.00 |
DU Loans and Debts from Credit Institutions (3) | 734 714.00 | 803 420.00 | | 734 714.00 |
DW Advances and down payments received on current orders | 32 235.00 | 36 376.00 | | 32 235.00 |
DX Trade payables and related accounts | 384 853.00 | 21 688.00 | | 384 853.00 |
DY Tax and social security liabilities | 29 545.00 | 49 539.00 | | 29 545.00 |
EA Other liabilities | 171 613.00 | 163 174.00 | | 171 613.00 |
EB Prepaid income (2) | 4 167.00 | 4 167.00 | | 4 167.00 |
EC TOTAL (IV) | 1 357 126.00 | 1 078 364.00 | | 1 357 126.00 |
EE Grand total (I to V) | 1 757 107.00 | 1 488 645.00 | | 1 757 107.00 |
EG Accrued income and payables due within one year | 694 457.00 | 345 642.00 | | 694 457.00 |
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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 | 635 716.00 | | 635 716.00 | 635 716.00 |
FG Production sold - services | 114 086.00 | | 114 086.00 | 114 086.00 |
FJ Net sales | 749 802.00 | | 749 802.00 | 749 802.00 |
FM Inventory production | | | 330 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 1 082 314.00 | |
FU Purchases of raw materials and other supplies | | | 917 314.00 | |
FV Inventory change (raw materials and supplies) | | | 244.00 | |
FW Other purchases and external expenses | | | 74 640.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 15 872.00 | |
FZ Social Security Contributions | | | 4 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 611.00 | |
GE Other Expenses | | | 13 212.00 | |
GF Total Operating Expenses (II) | | | 1 073 929.00 | |
GG - OPERATING RESULT (I - II) | | | 8 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 18 761.00 | |
GU Total financial expenses (VI) | | | 18 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 179.00 | 1 745.00 | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 389.00 | 792 291.00 | | 1 082 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 690.00 | 810 455.00 | | 1 092 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 301.00 | -18 164.00 | | -10 301.00 |
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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 | 1 456 282.00 | | 84.00 | 1 456 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 873.00 | |
I4 DECREASES Grand Total | | | 1 456 366.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 453 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 691.00 | | | 1 453 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789.00 | | 84.00 | 1 789.00 |
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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 | 345 952.00 | 46 611.00 | | 345 952.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 151.00 | 46 611.00 | | 345 151.00 |
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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 | 384 853.00 | 384 853.00 | | 384 853.00 |
8C Staff and Related Accounts | 2 305.00 | 2 305.00 | | 2 305.00 |
8D Social Security and Other Social Organizations | 8 810.00 | 8 810.00 | | 8 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 372.00 | 16 372.00 | | 16 372.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 146 865.00 | 146 865.00 | | 146 865.00 |
VB VAT | 62 810.00 | 62 810.00 | | 62 810.00 |
VC Group and associates | 58 402.00 | 58 402.00 | | 58 402.00 |
VG Loans with a maturity of up to one year at origin | 1 992.00 | 1 992.00 | | 1 992.00 |
VH Loans with a maturity of more than one year at origin | 732 721.00 | 70 052.00 | 249 552.00 | 732 721.00 |
VI Group and Associates | 155 241.00 | 155 241.00 | | 155 241.00 |
VK Loans repaid during the year | 68 544.00 | | | 68 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 27 585.00 | 27 585.00 | | 27 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 544.00 | 297 544.00 | | 297 544.00 |
VW VAT | 16 030.00 | 16 030.00 | | 16 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 891.00 | 662 222.00 | 249 552.00 | 1 324 891.00 |
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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 | 1 055.00 | 968.00 | | 1 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 977.00 | 13 241.00 | | 12 977.00 |
ST Other accounts | 42 348.00 | 39 347.00 | | 42 348.00 |
XQ Rental, rental and co-ownership charges | 1 612.00 | 730.00 | | 1 612.00 |
YT Subcontracting | 17 703.00 | 16 475.00 | | 17 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 055.00 | 968.00 | | 1 055.00 |
YY Amount of VAT collected | 75 003.00 | 73 244.00 | | 75 003.00 |
YZ Total deductible VAT on goods and services | 59 677.00 | 62 776.00 | | 59 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 640.00 | 69 793.00 | | 74 640.00 |
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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 | 1.00 | | | 1.00 |
