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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 | 45 619.00 | 45 619.00 | | 45 619.00 |
AN Land | 27 745.00 | 8 619.00 | 19 126.00 | 27 745.00 |
AP Buildings | 823 710.00 | 718 173.00 | 105 537.00 | 823 710.00 |
AR Technical installations, industrial equipment and tools | 2 489 820.00 | 2 176 824.00 | 312 995.00 | 2 489 820.00 |
AT Other tangible assets | 272 514.00 | 190 011.00 | 82 503.00 | 272 514.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 3 659 568.00 | 3 139 247.00 | 520 320.00 | 3 659 568.00 |
BL Raw materials, supplies | 863 214.00 | | 863 214.00 | 863 214.00 |
BR Intermediate and finished products | 305 049.00 | | 305 049.00 | 305 049.00 |
BX Customers and related accounts | 438 080.00 | | 438 080.00 | 438 080.00 |
BZ Other receivables | 894 419.00 | | 894 419.00 | 894 419.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 37 391.00 | | 37 391.00 | 37 391.00 |
CJ TOTAL (II) | 2 538 154.00 | | 2 538 154.00 | 2 538 154.00 |
CO Grand total (0 to V) | 6 197 723.00 | 3 139 247.00 | 3 058 475.00 | 6 197 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 38 417.00 | 38 417.00 | | 38 417.00 |
DF Regulated reserves (1) | 6 171.00 | 6 171.00 | | 6 171.00 |
DG Other reserves | 1 638 173.00 | 1 619 179.00 | | 1 638 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 529.00 | 18 994.00 | | -121 529.00 |
DK Regulated provisions | 214 036.00 | 241 890.00 | | 214 036.00 |
DL TOTAL (I) | 2 153 269.00 | 2 302 652.00 | | 2 153 269.00 |
DP Provisions for Risks | 3 895.00 | 3 895.00 | | 3 895.00 |
DR TOTAL (IV) | 3 895.00 | 3 895.00 | | 3 895.00 |
DU Loans and Debts from Credit Institutions (3) | 36 898.00 | 110 912.00 | | 36 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 770.00 | 28 398.00 | | 21 770.00 |
DX Trade payables and related accounts | 621 891.00 | 1 041 585.00 | | 621 891.00 |
DY Tax and social security liabilities | 212 970.00 | 254 795.00 | | 212 970.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | | | 1 620.00 |
EA Other liabilities | 6 158.00 | 1 688.00 | | 6 158.00 |
EC TOTAL (IV) | 901 309.00 | 1 437 380.00 | | 901 309.00 |
EE Grand total (I to V) | 3 058 475.00 | 3 743 928.00 | | 3 058 475.00 |
EG Accrued income and payables due within one year | 879 539.00 | 1 388 056.00 | | 879 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 972.00 | 46 097.00 | | 15 972.00 |
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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 | 5 128 237.00 | | 5 128 237.00 | 5 128 237.00 |
FG Production sold - services | 183 567.00 | | 183 567.00 | 183 567.00 |
FJ Net sales | 5 311 805.00 | | 5 311 805.00 | 5 311 805.00 |
FM Inventory production | | | -465 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 582.00 | |
FQ Other income | | | 5 757.00 | |
FR Total operating income (I) | | | 4 868 914.00 | |
FU Purchases of raw materials and other supplies | | | 2 433 637.00 | |
FV Inventory change (raw materials and supplies) | | | 299 127.00 | |
FW Other purchases and external expenses | | | 1 120 014.00 | |
FX Taxes, duties, and similar payments | | | 104 642.00 | |
FY Salaries and Wages | | | 683 249.00 | |
FZ Social Security Contributions | | | 223 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 477.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 5 005 228.00 | |
GG - OPERATING RESULT (I - II) | | | -136 313.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 582.00 | 27 950.00 | | 16 582.00 |
HC Reversals of provisions and transfers of expenses | 31 279.00 | 11 370.00 | | 31 279.00 |
HD Total exceptional income (VII) | 31 279.00 | 11 370.00 | | 31 279.00 |
HE Exceptional expenses on management operations | 9 855.00 | | | 9 855.00 |
HG Exceptional depreciation and provisions | 3 425.00 | 19 043.00 | | 3 425.00 |
HH Total exceptional expenses (VIII) | 13 280.00 | 19 043.00 | | 13 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 998.00 | -7 673.00 | | 17 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 900 194.00 | 6 456 118.00 | | 4 900 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 021 723.00 | 6 437 123.00 | | 5 021 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 529.00 | 18 994.00 | | -121 529.00 |
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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 | 3 620 457.00 | | 39 111.00 | 3 620 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | | 3 659 568.00 | |
IO DECREASES Total including other intangible assets | | | 45 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 613 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 619.00 | | | 45 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 574 680.00 | | 39 111.00 | 3 574 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
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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 | 2 997 770.00 | 141 477.00 | | 2 997 770.00 |
PE DEPRECIATION Total including other intangible assets | 45 619.00 | | | 45 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 952 151.00 | 141 477.00 | | 2 952 151.00 |
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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 | 241 890.00 | 3 425.00 | 31 279.00 | 241 890.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 895.00 | | | 3 895.00 |
7C Grand total | 245 785.00 | 3 425.00 | 31 279.00 | 245 785.00 |
UJ - Exceptional | | 3 425.00 | 31 279.00 | |
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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 | 21 770.00 | | | 21 770.00 |
8B Suppliers and Related Accounts | 621 891.00 | 621 891.00 | | 621 891.00 |
8C Staff and Related Accounts | 81 003.00 | 81 003.00 | | 81 003.00 |
8D Social Security and Other Social Organizations | 59 210.00 | 59 210.00 | | 59 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 158.00 | 6 158.00 | | 6 158.00 |
UT Other financial assets | 157.00 | | 157.00 | 157.00 |
UX Other trade receivables | 438 080.00 | 438 080.00 | | 438 080.00 |
UY Staff and related accounts | 6 846.00 | 6 846.00 | | 6 846.00 |
VB VAT | 15 130.00 | 15 130.00 | | 15 130.00 |
VC Group and associates | 830 099.00 | 830 099.00 | | 830 099.00 |
VG Loans with a maturity of up to one year at origin | 15 972.00 | 15 972.00 | | 15 972.00 |
VH Loans with a maturity of more than one year at origin | 20 925.00 | 20 925.00 | | 20 925.00 |
VJ Loans taken out during the year | 273.00 | | | 273.00 |
VK Loans repaid during the year | 43 889.00 | | | 43 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 644.00 | 28 644.00 | | 28 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 343.00 | 42 343.00 | | 42 343.00 |
VS Prepaid expenses | 37 391.00 | 37 391.00 | | 37 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 048.00 | 1 369 891.00 | 157.00 | 1 370 048.00 |
VW VAT | 44 111.00 | 44 111.00 | | 44 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 309.00 | 879 539.00 | | 901 309.00 |
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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 | 62 635.00 | 63 959.00 | | 62 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 453.00 | 295 863.00 | | 246 453.00 |
ST Other accounts | 679 966.00 | 750 243.00 | | 679 966.00 |
XQ Rental, rental and co-ownership charges | 17 259.00 | 17 538.00 | | 17 259.00 |
YT Subcontracting | 21 710.00 | 50 710.00 | | 21 710.00 |
YU External personnel | 154 625.00 | 291 502.00 | | 154 625.00 |
YW Business tax | 42 007.00 | 39 218.00 | | 42 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 642.00 | 103 177.00 | | 104 642.00 |
YY Amount of VAT collected | 1 061 368.00 | 1 271 891.00 | | 1 061 368.00 |
YZ Total deductible VAT on goods and services | 388 525.00 | 651 723.00 | | 388 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 120 014.00 | 1 405 858.00 | | 1 120 014.00 |
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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 | 27.00 | | | 27.00 |
