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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 | 18 985.00 | 11 312.00 | 7 672.00 | 18 985.00 |
AN Land | 22 283.00 | 1 928.00 | 20 355.00 | 22 283.00 |
AR Technical installations, industrial equipment and tools | 1 989 311.00 | 1 817 821.00 | 171 489.00 | 1 989 311.00 |
AT Other tangible assets | 236 975.00 | 173 220.00 | 63 755.00 | 236 975.00 |
BF Loans | 3 371.00 | | 3 371.00 | 3 371.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 2 271 195.00 | 2 004 282.00 | 266 913.00 | 2 271 195.00 |
BL Raw materials, supplies | 83 972.00 | | 83 972.00 | 83 972.00 |
BT Goods | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 393 140.00 | 458.00 | 392 682.00 | 393 140.00 |
BZ Other receivables | 174 614.00 | | 174 614.00 | 174 614.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 402 581.00 | | 1 402 581.00 | 1 402 581.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 2 061 283.00 | 458.00 | 2 060 825.00 | 2 061 283.00 |
CO Grand total (0 to V) | 4 332 478.00 | 2 004 741.00 | 2 327 737.00 | 4 332 478.00 |
CP Shares due in less than one year | 2 524.00 | | | 2 524.00 |
CR Shares due in more than one year | 484.00 | | | 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 000.00 | 888 000.00 | | 888 000.00 |
DD Legal reserve (1) | 88 800.00 | 88 800.00 | | 88 800.00 |
DH Retained earnings | 558 242.00 | 492 251.00 | | 558 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 407.00 | 65 991.00 | | -82 407.00 |
DL TOTAL (I) | 1 452 635.00 | 1 535 042.00 | | 1 452 635.00 |
DU Loans and Debts from Credit Institutions (3) | 211 768.00 | 321 304.00 | | 211 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500 000.00 | | |
DX Trade payables and related accounts | 415 151.00 | 301 436.00 | | 415 151.00 |
DY Tax and social security liabilities | 205 782.00 | 206 908.00 | | 205 782.00 |
EA Other liabilities | 8 382.00 | 5 130.00 | | 8 382.00 |
EB Prepaid income (2) | 34 020.00 | 30 005.00 | | 34 020.00 |
EC TOTAL (IV) | 875 102.00 | 2 364 783.00 | | 875 102.00 |
EE Grand total (I to V) | 2 327 737.00 | 3 899 826.00 | | 2 327 737.00 |
EG Accrued income and payables due within one year | 777 630.00 | 2 154 083.00 | | 777 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 530.00 | | 548.00 |
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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 | 2 915 807.00 | | 2 915 807.00 | 2 915 807.00 |
FJ Net sales | 2 915 807.00 | | 2 915 807.00 | 2 915 807.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 115.00 | |
FQ Other income | | | 1 917.00 | |
FR Total operating income (I) | | | 2 923 839.00 | |
FT Inventory change (goods) | | | 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 796.00 | |
FV Inventory change (raw materials and supplies) | | | 25 015.00 | |
FW Other purchases and external expenses | | | 346 433.00 | |
FX Taxes, duties, and similar payments | | | 57 341.00 | |
FY Salaries and Wages | | | 880 351.00 | |
FZ Social Security Contributions | | | 277 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 434.00 | |
GE Other Expenses | | | 144 121.00 | |
GF Total Operating Expenses (II) | | | 3 008 597.00 | |
GG - OPERATING RESULT (I - II) | | | -84 758.00 | |
GL Other interest and similar income | | | 10 155.00 | |
GP Total financial income (V) | | | 10 155.00 | |
GR Interest and similar expenses | | | 11 522.00 | |
GU Total financial expenses (VI) | | | 11 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 104.00 | 36 867.00 | | 6 104.00 |
A4 Equity method investments | 133 011.00 | 92 159.00 | | 133 011.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 33.00 | 675.00 | | 33.00 |
HG Exceptional depreciation and provisions | | 1 324.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 1 999.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 717.00 | -1 999.00 | | 3 717.00 |
HK Income tax | | 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 744.00 | 2 971 208.00 | | 2 937 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 151.00 | 2 905 217.00 | | 3 020 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 407.00 | 65 991.00 | | -82 407.00 |
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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 | 2 192 935.00 | | 129 666.00 | 2 192 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 622.00 | 3 641.00 | |
I4 DECREASES Grand Total | | 51 406.00 | 2 271 195.00 | |
IO DECREASES Total including other intangible assets | | | 18 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 783.00 | 2 248 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 995.00 | | 6 990.00 | 11 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177 314.00 | | 122 038.00 | 2 177 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626.00 | | 638.00 | 3 626.00 |
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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 | 2 001 632.00 | 53 434.00 | 50 783.00 | 2 001 632.00 |
PE DEPRECIATION Total including other intangible assets | 10 619.00 | 693.00 | | 10 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991 013.00 | 52 740.00 | 50 783.00 | 1 991 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 469.00 | | 11.00 | 469.00 |
7B Total provisions for depreciation | 469.00 | | 11.00 | 469.00 |
7C Grand total | 469.00 | | 11.00 | 469.00 |
UE of which provisions and reversals: - Operating | | | 11.00 | |
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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 | 415 151.00 | 415 151.00 | | 415 151.00 |
8C Staff and Related Accounts | 88 866.00 | 88 866.00 | | 88 866.00 |
8D Social Security and Other Social Organizations | 93 289.00 | 93 289.00 | | 93 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 382.00 | 8 382.00 | | 8 382.00 |
8L Deferred income | 34 020.00 | 34 020.00 | | 34 020.00 |
UP Loans | 3 371.00 | 2 524.00 | 847.00 | 3 371.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 392 656.00 | 392 656.00 | | 392 656.00 |
UY Staff and related accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
VA Doubtful or disputed receivables | 484.00 | | 484.00 | 484.00 |
VB VAT | 11 692.00 | 11 692.00 | | 11 692.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 211 220.00 | 113 748.00 | 97 472.00 | 211 220.00 |
VK Loans repaid during the year | 109 285.00 | | | 109 285.00 |
VM Income taxes | 48 181.00 | 48 181.00 | | 48 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 823.00 | 22 823.00 | | 22 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 016.00 | 111 016.00 | | 111 016.00 |
VS Prepaid expenses | 6 774.00 | 6 774.00 | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 169.00 | 576 568.00 | 1 601.00 | 578 169.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 102.00 | 777 630.00 | 97 472.00 | 875 102.00 |
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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 | 43 221.00 | 42 702.00 | | 43 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 323.00 | 40 499.00 | | 46 323.00 |
ST Other accounts | 233 758.00 | 256 090.00 | | 233 758.00 |
XQ Rental, rental and co-ownership charges | 4 118.00 | 4 545.00 | | 4 118.00 |
YT Subcontracting | 2 539.00 | 1 647.00 | | 2 539.00 |
YU External personnel | 59 695.00 | 85 389.00 | | 59 695.00 |
YW Business tax | 14 120.00 | 16 399.00 | | 14 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 341.00 | 59 101.00 | | 57 341.00 |
YY Amount of VAT collected | 162 009.00 | 158 308.00 | | 162 009.00 |
YZ Total deductible VAT on goods and services | 133 640.00 | 131 073.00 | | 133 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 433.00 | 388 170.00 | | 346 433.00 |
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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 | 34.00 | | | 34.00 |
