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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 | 34 380.00 | 23 102.00 | 11 278.00 | 34 380.00 |
AH Goodwill | 420 604.00 | | 420 604.00 | 420 604.00 |
AN Land | 7 034.00 | | 7 034.00 | 7 034.00 |
AP Buildings | 412 570.00 | 170 277.00 | 242 292.00 | 412 570.00 |
AR Technical installations, industrial equipment and tools | 2 724 397.00 | 1 959 260.00 | 765 136.00 | 2 724 397.00 |
AT Other tangible assets | 283 031.00 | 278 787.00 | 4 243.00 | 283 031.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 3 883 648.00 | 2 431 428.00 | 1 452 220.00 | 3 883 648.00 |
BL Raw materials, supplies | 782 617.00 | | 782 617.00 | 782 617.00 |
BR Intermediate and finished products | 527 695.00 | 40 315.00 | 487 380.00 | 527 695.00 |
BT Goods | 95 480.00 | | 95 480.00 | 95 480.00 |
BV Advances and down payments on orders | 1 828.00 | | 1 828.00 | 1 828.00 |
BX Customers and related accounts | 764 124.00 | 13 600.00 | 750 524.00 | 764 124.00 |
BZ Other receivables | 74 774.00 | | 74 774.00 | 74 774.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 2 250 796.00 | 53 916.00 | 2 196 880.00 | 2 250 796.00 |
CO Grand total (0 to V) | 6 134 445.00 | 2 485 344.00 | 3 649 101.00 | 6 134 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 95 998.00 | 95 998.00 | | 95 998.00 |
DD Legal reserve (1) | 49 293.00 | 49 293.00 | | 49 293.00 |
DG Other reserves | 886 251.00 | 886 251.00 | | 886 251.00 |
DH Retained earnings | -458 861.00 | -191 157.00 | | -458 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 306.00 | -267 703.00 | | -141 306.00 |
DK Regulated provisions | 341 515.00 | 283 545.00 | | 341 515.00 |
DL TOTAL (I) | 1 772 890.00 | 1 856 227.00 | | 1 772 890.00 |
DU Loans and Debts from Credit Institutions (3) | 715 182.00 | 773 356.00 | | 715 182.00 |
DX Trade payables and related accounts | 559 576.00 | 720 740.00 | | 559 576.00 |
DY Tax and social security liabilities | 286 302.00 | 342 873.00 | | 286 302.00 |
EA Other liabilities | 315 149.00 | 92 469.00 | | 315 149.00 |
EC TOTAL (IV) | 1 876 210.00 | 1 929 439.00 | | 1 876 210.00 |
EE Grand total (I to V) | 3 649 101.00 | 3 785 666.00 | | 3 649 101.00 |
EG Accrued income and payables due within one year | 1 607 662.00 | 1 493 458.00 | | 1 607 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 471 982.00 | 620.00 | 472 602.00 | 471 982.00 |
FD Production sold - goods | 3 486 764.00 | 691 024.00 | 4 177 788.00 | 3 486 764.00 |
FG Production sold - services | 4 371.00 | 47 405.00 | 51 777.00 | 4 371.00 |
FJ Net sales | 3 963 118.00 | 739 049.00 | 4 702 167.00 | 3 963 118.00 |
FM Inventory production | | | 269 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 649.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 021 339.00 | |
FS Purchases of goods (including customs duties) | | | 443 573.00 | |
FT Inventory change (goods) | | | -31 673.00 | |
FU Purchases of raw materials and other supplies | | | 2 484 004.00 | |
FV Inventory change (raw materials and supplies) | | | -50 327.00 | |
FW Other purchases and external expenses | | | 844 851.00 | |
FX Taxes, duties, and similar payments | | | 84 615.00 | |
FY Salaries and Wages | | | 812 400.00 | |
FZ Social Security Contributions | | | 237 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 315.00 | |
GE Other Expenses | | | 27 071.00 | |
GF Total Operating Expenses (II) | | | 5 111 202.00 | |
GG - OPERATING RESULT (I - II) | | | -89 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 10 771.00 | |
GU Total financial expenses (VI) | | | 10 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 354.00 | 103.00 | | 17 354.00 |
HC Reversals of provisions and transfers of expenses | 20 218.00 | 10 912.00 | | 20 218.00 |
HD Total exceptional income (VII) | 37 572.00 | 11 016.00 | | 37 572.00 |
HE Exceptional expenses on management operations | 364.00 | 5 271.00 | | 364.00 |
HG Exceptional depreciation and provisions | 78 187.00 | 162 245.00 | | 78 187.00 |
HH Total exceptional expenses (VIII) | 78 551.00 | 167 517.00 | | 78 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 979.00 | -156 500.00 | | -40 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 059 219.00 | 5 464 551.00 | | 5 059 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 200 525.00 | 5 732 254.00 | | 5 200 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 306.00 | -267 703.00 | | -141 306.00 |
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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 | 3 873 926.00 | | 97 382.00 | 3 873 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | 87 660.00 | 3 883 648.00 | |
IO DECREASES Total including other intangible assets | | | 454 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 660.00 | 3 427 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 818.00 | | 2 166.00 | 452 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 419 477.00 | | 95 216.00 | 3 419 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 2 362 174.00 | 219 255.00 | 150 001.00 | 2 362 174.00 |
PE DEPRECIATION Total including other intangible assets | 13 045.00 | 10 057.00 | | 13 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349 129.00 | 209 197.00 | 150 001.00 | 2 349 129.00 |
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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 | 283 545.00 | 78 187.00 | 20 218.00 | 283 545.00 |
6N Inventories and work in progress | 18 443.00 | 40 315.00 | 18 443.00 | 18 443.00 |
6T Receivables | 40 602.00 | | 27 002.00 | 40 602.00 |
7B Total provisions for depreciation | 59 046.00 | 40 315.00 | 45 445.00 | 59 046.00 |
7C Grand total | 342 592.00 | 118 503.00 | 65 663.00 | 342 592.00 |
UE of which provisions and reversals: - Operating | | 40 315.00 | 45 445.00 | |
UJ - Exceptional | | 78 187.00 | 20 218.00 | |
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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 | 559 576.00 | 559 576.00 | | 559 576.00 |
8C Staff and Related Accounts | 160 048.00 | 160 048.00 | | 160 048.00 |
8D Social Security and Other Social Organizations | 110 270.00 | 110 270.00 | | 110 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 149.00 | 65 149.00 | | 65 149.00 |
UT Other financial assets | 1 554.00 | 1 554.00 | | 1 554.00 |
UX Other trade receivables | 747 803.00 | 747 803.00 | | 747 803.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 16 321.00 | 16 321.00 | | 16 321.00 |
VB VAT | 10 143.00 | 10 143.00 | | 10 143.00 |
VC Group and associates | 42 413.00 | 42 413.00 | | 42 413.00 |
VG Loans with a maturity of up to one year at origin | 279 019.00 | 279 019.00 | | 279 019.00 |
VH Loans with a maturity of more than one year at origin | 436 162.00 | 167 614.00 | 268 548.00 | 436 162.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VK Loans repaid during the year | 179 434.00 | | | 179 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 028.00 | 22 028.00 | | 22 028.00 |
VS Prepaid expenses | 4 186.00 | | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 640.00 | 844 640.00 | | 844 640.00 |
VW VAT | 11 837.00 | 11 837.00 | | 11 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 210.00 | 1 607 662.00 | 268 548.00 | 1 876 210.00 |
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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 | 49 759.00 | 50 752.00 | | 49 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 658.00 | 47 176.00 | | 36 658.00 |
ST Other accounts | 546 962.00 | 630 121.00 | | 546 962.00 |
XQ Rental, rental and co-ownership charges | 93 455.00 | 68 517.00 | | 93 455.00 |
YT Subcontracting | 61 253.00 | 62 530.00 | | 61 253.00 |
YU External personnel | 106 521.00 | 140 286.00 | | 106 521.00 |
YW Business tax | 34 856.00 | 21 236.00 | | 34 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 615.00 | 71 988.00 | | 84 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 844 851.00 | 948 633.00 | | 844 851.00 |
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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 | 31.00 | | | 31.00 |
