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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 | 105 550.00 | 101 096.00 | 4 455.00 | 105 550.00 |
AN Land | 5 804 456.00 | | 5 804 456.00 | 5 804 456.00 |
AP Buildings | 9 353 991.00 | 4 038 979.00 | 5 315 012.00 | 9 353 991.00 |
AR Technical installations, industrial equipment and tools | 4 950 384.00 | 3 097 112.00 | 1 853 272.00 | 4 950 384.00 |
AT Other tangible assets | 2 347 202.00 | 1 511 911.00 | 835 290.00 | 2 347 202.00 |
AV Fixed assets in progress | 36 139.00 | | 36 139.00 | 36 139.00 |
AX Advances and down payments | 14 474.00 | | 14 474.00 | 14 474.00 |
BD Other fixed assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 22 630 370.00 | 8 749 097.00 | 13 881 273.00 | 22 630 370.00 |
BL Raw materials, supplies | 173 653.00 | | 173 653.00 | 173 653.00 |
BN Goods in progress | 365 695.00 | | 365 695.00 | 365 695.00 |
BR Intermediate and finished products | 17 603 365.00 | | 17 603 365.00 | 17 603 365.00 |
BX Customers and related accounts | 1 994 866.00 | 17 377.00 | 1 977 489.00 | 1 994 866.00 |
BZ Other receivables | 84 733.00 | | 84 733.00 | 84 733.00 |
CF Cash and cash equivalents | 47 447.00 | | 47 447.00 | 47 447.00 |
CH Prepaid expenses | 24 513.00 | | 24 513.00 | 24 513.00 |
CJ TOTAL (II) | 20 294 273.00 | 17 377.00 | 20 276 896.00 | 20 294 273.00 |
CN Currency translation adjustments (V) | 190.00 | | 190.00 | 190.00 |
CO Grand total (0 to V) | 42 924 833.00 | 8 766 474.00 | 34 158 358.00 | 42 924 833.00 |
CU Other investments | 15 545.00 | | 15 545.00 | 15 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 786 778.00 | | | 8 786 778.00 |
DB Share, merger, contribution premiums, etc. | 196 092.00 | | | 196 092.00 |
DD Legal reserve (1) | 52 955.00 | | | 52 955.00 |
DH Retained earnings | -483 220.00 | | | -483 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 149.00 | | | -378 149.00 |
DJ Investment subsidies | 284 440.00 | | | 284 440.00 |
DK Regulated provisions | 3 663 747.00 | | | 3 663 747.00 |
DL TOTAL (I) | 12 122 644.00 | | | 12 122 644.00 |
DP Provisions for Risks | 190.00 | | | 190.00 |
DR TOTAL (IV) | 190.00 | | | 190.00 |
DU Loans and Debts from Credit Institutions (3) | 958 403.00 | | | 958 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 229 950.00 | | | 17 229 950.00 |
DX Trade payables and related accounts | 3 102 590.00 | | | 3 102 590.00 |
DY Tax and social security liabilities | 584 037.00 | | | 584 037.00 |
EA Other liabilities | 159 099.00 | | | 159 099.00 |
EC TOTAL (IV) | 22 034 079.00 | | | 22 034 079.00 |
ED (V) | 1 446.00 | | | 1 446.00 |
EE Grand total (I to V) | 34 158 358.00 | | | 34 158 358.00 |
EG Accrued income and payables due within one year | 21 646 579.00 | | | 21 646 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 757.00 | | | 52 757.00 |
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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 | 3 726 691.00 | 5 302 978.00 | 9 029 669.00 | 3 726 691.00 |
FG Production sold - services | 41 690.00 | 17 970.00 | 59 660.00 | 41 690.00 |
FJ Net sales | 3 768 380.00 | 5 320 948.00 | 9 089 328.00 | 3 768 380.00 |
FM Inventory production | | | 494 492.00 | |
FN Capitalized production | | | 13 901.00 | |
FO Operating subsidies | | | 33 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 143.00 | |
FQ Other income | | | 22 980.00 | |
FR Total operating income (I) | | | 9 777 282.00 | |
FU Purchases of raw materials and other supplies | | | 4 120 003.00 | |
FV Inventory change (raw materials and supplies) | | | -9 272.00 | |
FW Other purchases and external expenses | | | 2 036 595.00 | |
FX Taxes, duties, and similar payments | | | 261 697.00 | |
FY Salaries and Wages | | | 1 780 363.00 | |
FZ Social Security Contributions | | | 649 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439.00 | |
GE Other Expenses | | | 71 187.00 | |
GF Total Operating Expenses (II) | | | 9 750 434.00 | |
GG - OPERATING RESULT (I - II) | | | 26 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 644.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 5 669.00 | |
GR Interest and similar expenses | | | 118 028.00 | |
GU Total financial expenses (VI) | | | 118 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 954.00 | | | 111 954.00 |
HA Exceptional income from management transactions | 1 276.00 | | | 1 276.00 |
HB Exceptional income from capital transactions | 36 790.00 | | | 36 790.00 |
HC Reversals of provisions and transfers of expenses | 57 687.00 | | | 57 687.00 |
HD Total exceptional income (VII) | 95 754.00 | | | 95 754.00 |
HE Exceptional expenses on management operations | 51 821.00 | | | 51 821.00 |
HG Exceptional depreciation and provisions | 339 603.00 | | | 339 603.00 |
HH Total exceptional expenses (VIII) | 391 424.00 | | | 391 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 671.00 | | | -295 671.00 |
HK Income tax | -3 033.00 | | | -3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 878 705.00 | | | 9 878 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 256 853.00 | | | 10 256 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 149.00 | | | -378 149.00 |
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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 | 22 286 954.00 | | 694 115.00 | 22 286 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 175.00 | |
I4 DECREASES Grand Total | 109 031.00 | 241 669.00 | 22 630 370.00 | 109 031.00 |
IO DECREASES Total including other intangible assets | | | 105 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 031.00 | 241 669.00 | 22 506 645.00 | 109 031.00 |
KD ACQUISITIONS Total including other intangible assets | 105 550.00 | | | 105 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 163 229.00 | | 694 115.00 | 22 163 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 175.00 | | | 18 175.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 107 031.00 | | | 107 031.00 |
NC DECREASES Transfers to advances and down payments | 2 000.00 | | | 2 000.00 |
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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 | 8 149 213.00 | 841 553.00 | 241 669.00 | 8 149 213.00 |
PE DEPRECIATION Total including other intangible assets | 92 225.00 | 8 870.00 | | 92 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 056 988.00 | 832 683.00 | 241 669.00 | 8 056 988.00 |
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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 | 3 383 012.00 | 338 423.00 | 57 687.00 | 3 383 012.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 191.00 | | 1.00 | 191.00 |
6T Receivables | 28 127.00 | 439.00 | 11 189.00 | 28 127.00 |
7B Total provisions for depreciation | 28 127.00 | 439.00 | 11 189.00 | 28 127.00 |
7C Grand total | 3 411 329.00 | 338 862.00 | 68 877.00 | 3 411 329.00 |
UE of which provisions and reversals: - Operating | | 439.00 | 11 189.00 | |
UG - Financial | | | 1.00 | |
UJ - Exceptional | | 338 423.00 | 57 687.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 3 102 590.00 | 3 102 590.00 | | 3 102 590.00 |
8C Staff and Related Accounts | 189 583.00 | 189 583.00 | | 189 583.00 |
8D Social Security and Other Social Organizations | 307 030.00 | 307 030.00 | | 307 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 099.00 | 159 099.00 | | 159 099.00 |
UX Other trade receivables | 1 973 791.00 | 1 973 791.00 | | 1 973 791.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 21 076.00 | | 21 076.00 | 21 076.00 |
VB VAT | 59 274.00 | 59 274.00 | | 59 274.00 |
VG Loans with a maturity of up to one year at origin | 52 757.00 | 52 757.00 | | 52 757.00 |
VH Loans with a maturity of more than one year at origin | 905 646.00 | 518 146.00 | 387 500.00 | 905 646.00 |
VI Group and Associates | 17 229 935.00 | 17 229 935.00 | | 17 229 935.00 |
VK Loans repaid during the year | 516 667.00 | | | 516 667.00 |
VP Miscellaneous | 4 892.00 | 4 892.00 | | 4 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 577.00 | 40 577.00 | | 40 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 262.00 | 20 262.00 | | 20 262.00 |
VS Prepaid expenses | 24 513.00 | 24 513.00 | | 24 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 112.00 | 2 083 036.00 | 21 076.00 | 2 104 112.00 |
VW VAT | 46 848.00 | 46 848.00 | | 46 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 034 079.00 | 21 646 579.00 | 387 500.00 | 22 034 079.00 |
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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 | 153 621.00 | | | 153 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 334 716.00 | | | 334 716.00 |
ST Other accounts | 1 215 469.00 | | | 1 215 469.00 |
XQ Rental, rental and co-ownership charges | 87 504.00 | | | 87 504.00 |
YT Subcontracting | 78 727.00 | | | 78 727.00 |
YU External personnel | 320 178.00 | | | 320 178.00 |
YW Business tax | 108 076.00 | | | 108 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261 697.00 | | | 261 697.00 |
YY Amount of VAT collected | 754 745.00 | | | 754 745.00 |
YZ Total deductible VAT on goods and services | 409 825.00 | | | 409 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 036 595.00 | | | 2 036 595.00 |
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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 | 38.00 | | | 38.00 |
