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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 | 40 075.00 | 33 535.00 | 6 540.00 | 40 075.00 |
AN Land | 1 159 374.00 | 172 041.00 | 987 333.00 | 1 159 374.00 |
AP Buildings | 1 688 928.00 | 1 444 577.00 | 244 351.00 | 1 688 928.00 |
AR Technical installations, industrial equipment and tools | 2 905 429.00 | 2 858 170.00 | 47 259.00 | 2 905 429.00 |
AT Other tangible assets | 343 473.00 | 255 646.00 | 87 827.00 | 343 473.00 |
AV Fixed assets in progress | 7 521.00 | | 7 521.00 | 7 521.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 6 795 768.00 | 4 872 868.00 | 1 922 901.00 | 6 795 768.00 |
BL Raw materials, supplies | 797 880.00 | 18 187.00 | 779 693.00 | 797 880.00 |
BR Intermediate and finished products | 216 054.00 | | 216 054.00 | 216 054.00 |
BT Goods | 639 180.00 | | 639 180.00 | 639 180.00 |
BV Advances and down payments on orders | 60 554.00 | | 60 554.00 | 60 554.00 |
BX Customers and related accounts | 977 881.00 | 44 412.00 | 933 469.00 | 977 881.00 |
BZ Other receivables | 1 347 185.00 | 298 911.00 | 1 048 274.00 | 1 347 185.00 |
CF Cash and cash equivalents | 2 038 087.00 | | 2 038 087.00 | 2 038 087.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 6 083 504.00 | 361 511.00 | 5 721 993.00 | 6 083 504.00 |
CN Currency translation adjustments (V) | 19 788.00 | | 19 788.00 | 19 788.00 |
CO Grand total (0 to V) | 12 899 060.00 | 5 234 378.00 | 7 664 681.00 | 12 899 060.00 |
CP Shares due in less than one year | 4 381.00 | | | 4 381.00 |
CU Other investments | 646 588.00 | 108 900.00 | 537 688.00 | 646 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 172.00 | 1 304 172.00 | | 1 304 172.00 |
DD Legal reserve (1) | 130 417.00 | 130 417.00 | | 130 417.00 |
DG Other reserves | 4 900 500.00 | 4 900 500.00 | | 4 900 500.00 |
DH Retained earnings | -112 765.00 | 47 297.00 | | -112 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 327.00 | -160 062.00 | | -47 327.00 |
DL TOTAL (I) | 6 174 997.00 | 6 222 324.00 | | 6 174 997.00 |
DP Provisions for Risks | 577 263.00 | 557 476.00 | | 577 263.00 |
DQ Provisions for Expenses | 3 406.00 | | | 3 406.00 |
DR TOTAL (IV) | 577 263.00 | 557 476.00 | | 577 263.00 |
DX Trade payables and related accounts | 486 124.00 | 191 082.00 | | 486 124.00 |
DY Tax and social security liabilities | 201 943.00 | 148 227.00 | | 201 943.00 |
EA Other liabilities | 224 330.00 | 419 283.00 | | 224 330.00 |
EC TOTAL (IV) | 912 398.00 | 758 591.00 | | 912 398.00 |
ED (V) | 23.00 | 3 420.00 | | 23.00 |
EE Grand total (I to V) | 7 664 681.00 | 7 541 811.00 | | 7 664 681.00 |
EG Accrued income and payables due within one year | 912 398.00 | 758 591.00 | | 912 398.00 |
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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 | 3 326 055.00 | | 3 326 055.00 | 3 326 055.00 |
FD Production sold - goods | 3 403 962.00 | | 3 403 962.00 | 3 403 962.00 |
FJ Net sales | 6 730 017.00 | | 6 730 017.00 | 6 730 017.00 |
FM Inventory production | | | 2 205.00 | |
FO Operating subsidies | | | 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 015.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 6 749 880.00 | |
FS Purchases of goods (including customs duties) | | | 2 426 619.00 | |
FT Inventory change (goods) | | | 353 349.00 | |
FU Purchases of raw materials and other supplies | | | 2 572 540.00 | |
FV Inventory change (raw materials and supplies) | | | -34 582.00 | |
FW Other purchases and external expenses | | | 542 898.00 | |
FX Taxes, duties, and similar payments | | | 24 184.00 | |
FY Salaries and Wages | | | 558 990.00 | |
FZ Social Security Contributions | | | 201 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 187.00 | |
GE Other Expenses | | | 36 146.00 | |
GF Total Operating Expenses (II) | | | 6 778 711.00 | |
GG - OPERATING RESULT (I - II) | | | -28 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 318 699.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 458.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 140 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 302.00 | 6 912.00 | | 4 302.00 |
HA Exceptional income from management transactions | 161 781.00 | 5 670.00 | | 161 781.00 |
HB Exceptional income from capital transactions | | 11 159.00 | | |
HC Reversals of provisions and transfers of expenses | | 47 819.00 | | |
HD Total exceptional income (VII) | 161 781.00 | 64 648.00 | | 161 781.00 |
HE Exceptional expenses on management operations | 41 300.00 | 49 889.00 | | 41 300.00 |
HF Exceptional expenses on capital transactions | 99 000.00 | | | 99 000.00 |
HH Total exceptional expenses (VIII) | 41 300.00 | 49 889.00 | | 41 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 481.00 | 14 759.00 | | 120 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 913 142.00 | 7 600 274.00 | | 6 913 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 960 470.00 | 7 760 336.00 | | 6 960 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 327.00 | -160 062.00 | | -47 327.00 |
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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 | 6 875 239.00 | | 62 367.00 | 6 875 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 969.00 | |
I4 DECREASES Grand Total | 18 770.00 | 123 068.00 | 6 795 768.00 | 18 770.00 |
IO DECREASES Total including other intangible assets | | | 40 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 770.00 | 123 068.00 | 6 104 724.00 | 18 770.00 |
KD ACQUISITIONS Total including other intangible assets | 33 535.00 | | 6 541.00 | 33 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 190 735.00 | | 55 827.00 | 6 190 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 969.00 | | | 650 969.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 521.00 | | | 7 521.00 |
NC DECREASES Transfers to advances and down payments | 18 770.00 | | | 18 770.00 |
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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 | 4 807 767.00 | 79 269.00 | 123 068.00 | 4 807 767.00 |
PE DEPRECIATION Total including other intangible assets | 33 535.00 | | | 33 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 774 232.00 | 79 269.00 | 123 068.00 | 4 774 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 557 476.00 | 19 788.00 | | 557 476.00 |
6N Inventories and work in progress | 12 713.00 | 18 187.00 | 12 713.00 | 12 713.00 |
6T Receivables | 44 412.00 | | | 44 412.00 |
6X Other provisions for depreciation | 188 141.00 | 110 770.00 | | 188 141.00 |
7B Total provisions for depreciation | 344 266.00 | 138 857.00 | 12 713.00 | 344 266.00 |
7C Grand total | 901 742.00 | 158 645.00 | 12 713.00 | 901 742.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 187.00 | 12 713.00 | |
UG - Financial | | 140 458.00 | | |
UJ - Exceptional | | | 99 000.00 | |
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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 | 486 124.00 | 486 124.00 | | 486 124.00 |
8C Staff and Related Accounts | 68 901.00 | 68 901.00 | | 68 901.00 |
8D Social Security and Other Social Organizations | 67 221.00 | 67 221.00 | | 67 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 330.00 | 224 330.00 | | 224 330.00 |
UT Other financial assets | 4 381.00 | 4 381.00 | | 4 381.00 |
UX Other trade receivables | 932 449.00 | 932 449.00 | | 932 449.00 |
UY Staff and related accounts | 7 360.00 | 7 360.00 | | 7 360.00 |
UZ Social Security, other social security organizations | 4 781.00 | 4 781.00 | | 4 781.00 |
VA Doubtful or disputed receivables | 45 432.00 | 45 432.00 | | 45 432.00 |
VB VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
VP Miscellaneous | 48 865.00 | 48 865.00 | | 48 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 070.00 | 54 070.00 | | 54 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279 137.00 | 1 279 137.00 | | 1 279 137.00 |
VS Prepaid expenses | 6 683.00 | 6 683.00 | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 130.00 | 2 336 130.00 | | 2 336 130.00 |
VW VAT | 11 751.00 | 11 751.00 | | 11 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 398.00 | 912 398.00 | | 912 398.00 |
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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 | 21 507.00 | 21 614.00 | | 21 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 390.00 | 32 588.00 | | 40 390.00 |
ST Other accounts | 341 363.00 | 360 952.00 | | 341 363.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YU External personnel | 97 133.00 | 95 591.00 | | 97 133.00 |
YV Retrocessions of fees, commissions and brokerage | 64 012.00 | 66 113.00 | | 64 012.00 |
YW Business tax | 2 677.00 | 4 302.00 | | 2 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 184.00 | 25 916.00 | | 24 184.00 |
YY Amount of VAT collected | 24 703.00 | 27 401.00 | | 24 703.00 |
YZ Total deductible VAT on goods and services | 69 048.00 | 75 860.00 | | 69 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 898.00 | 555 244.00 | | 542 898.00 |
