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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 | 127 559.00 | 84 500.00 | 43 059.00 | 127 559.00 |
AH Goodwill | 2 781.00 | | 2 781.00 | 2 781.00 |
AN Land | 170 888.00 | 79 862.00 | 91 026.00 | 170 888.00 |
AP Buildings | 3 301 063.00 | 2 421 964.00 | 879 099.00 | 3 301 063.00 |
AR Technical installations, industrial equipment and tools | 3 165 209.00 | 2 704 945.00 | 460 264.00 | 3 165 209.00 |
AT Other tangible assets | 2 083 090.00 | 1 487 922.00 | 595 168.00 | 2 083 090.00 |
AV Fixed assets in progress | 1 382 910.00 | | 1 382 910.00 | 1 382 910.00 |
BF Loans | 13 752.00 | | 13 752.00 | 13 752.00 |
BH Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 10 293 657.00 | 6 779 194.00 | 3 514 463.00 | 10 293 657.00 |
BL Raw materials, supplies | 401 805.00 | | 401 805.00 | 401 805.00 |
BR Intermediate and finished products | 430 012.00 | | 430 012.00 | 430 012.00 |
BT Goods | 11 376.00 | | 11 376.00 | 11 376.00 |
BX Customers and related accounts | 2 906 396.00 | 19 875.00 | 2 886 520.00 | 2 906 396.00 |
BZ Other receivables | 2 742 938.00 | | 2 742 938.00 | 2 742 938.00 |
CF Cash and cash equivalents | 834 344.00 | | 834 344.00 | 834 344.00 |
CH Prepaid expenses | 22 764.00 | | 22 764.00 | 22 764.00 |
CJ TOTAL (II) | 7 349 633.00 | 19 875.00 | 7 329 758.00 | 7 349 633.00 |
CO Grand total (0 to V) | 17 643 291.00 | 6 799 069.00 | 10 844 222.00 | 17 643 291.00 |
CU Other investments | 44 979.00 | | 44 979.00 | 44 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | 3 044.00 | | | 3 044.00 |
DG Other reserves | 2 832 530.00 | | | 2 832 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 417.00 | | | 4 417.00 |
DJ Investment subsidies | 1 467 145.00 | | | 1 467 145.00 |
DK Regulated provisions | 190 467.00 | | | 190 467.00 |
DL TOTAL (I) | 5 157 604.00 | | | 5 157 604.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 500.00 | | | 52 500.00 |
DX Trade payables and related accounts | 2 964 365.00 | | | 2 964 365.00 |
DY Tax and social security liabilities | 867 159.00 | | | 867 159.00 |
DZ Fixed asset liabilities and related accounts | 1 285 262.00 | | | 1 285 262.00 |
EA Other liabilities | 17 333.00 | | | 17 333.00 |
EC TOTAL (IV) | 5 186 618.00 | | | 5 186 618.00 |
EE Grand total (I to V) | 10 844 222.00 | | | 10 844 222.00 |
EG Accrued income and payables due within one year | 5 151 618.00 | | | 5 151 618.00 |
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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 | 36 878.00 | 1 985.00 | 38 862.00 | 36 878.00 |
FD Production sold - goods | 20 230 724.00 | 1 114 237.00 | 21 344 961.00 | 20 230 724.00 |
FG Production sold - services | 224 954.00 | | 224 954.00 | 224 954.00 |
FJ Net sales | 20 492 555.00 | 1 116 222.00 | 21 608 776.00 | 20 492 555.00 |
FM Inventory production | | | -66 346.00 | |
FO Operating subsidies | | | 2 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 084.00 | |
FQ Other income | | | 4 543.00 | |
FR Total operating income (I) | | | 21 619 218.00 | |
FS Purchases of goods (including customs duties) | | | 5 504.00 | |
FT Inventory change (goods) | | | -1 315.00 | |
FU Purchases of raw materials and other supplies | | | 14 599 807.00 | |
FV Inventory change (raw materials and supplies) | | | 85 870.00 | |
FW Other purchases and external expenses | | | 3 534 803.00 | |
FX Taxes, duties, and similar payments | | | 302 046.00 | |
FY Salaries and Wages | | | 2 591 685.00 | |
FZ Social Security Contributions | | | 959 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 995.00 | |
GE Other Expenses | | | 44 890.00 | |
GF Total Operating Expenses (II) | | | 22 586 130.00 | |
GG - OPERATING RESULT (I - II) | | | -966 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 370.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 194 689.00 | |
GR Interest and similar expenses | | | 7 347.00 | |
GU Total financial expenses (VI) | | | 7 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -779 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 749.00 | | | 31 749.00 |
HA Exceptional income from management transactions | 756 382.00 | | | 756 382.00 |
HB Exceptional income from capital transactions | 65 004.00 | | | 65 004.00 |
HC Reversals of provisions and transfers of expenses | 14 297.00 | | | 14 297.00 |
HD Total exceptional income (VII) | 835 683.00 | | | 835 683.00 |
HE Exceptional expenses on management operations | 9 083.00 | | | 9 083.00 |
HF Exceptional expenses on capital transactions | 36 901.00 | | | 36 901.00 |
HG Exceptional depreciation and provisions | 5 711.00 | | | 5 711.00 |
HH Total exceptional expenses (VIII) | 51 695.00 | | | 51 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783 988.00 | | | 783 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 649 589.00 | | | 22 649 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 645 172.00 | | | 22 645 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 417.00 | | | 4 417.00 |
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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 | 8 814 433.00 | | 1 779 503.00 | 8 814 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 037.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 037.00 | 60 156.00 | |
I4 DECREASES Grand Total | 10 191.00 | 290 088.00 | 10 293 657.00 | 10 191.00 |
IO DECREASES Total including other intangible assets | | | 130 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 191.00 | 287 050.00 | 10 103 161.00 | 10 191.00 |
KD ACQUISITIONS Total including other intangible assets | 115 945.00 | | 14 395.00 | 115 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 635 294.00 | | 1 765 109.00 | 8 635 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 194.00 | | | 63 194.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 191.00 | | | 10 191.00 |
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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 | 6 618 164.00 | 448 081.00 | 287 050.00 | 6 618 164.00 |
PE DEPRECIATION Total including other intangible assets | 69 784.00 | 14 716.00 | | 69 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 548 380.00 | 433 364.00 | 287 050.00 | 6 548 380.00 |
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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 | 199 053.00 | 5 711.00 | 14 297.00 | 199 053.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | | | 500 000.00 |
6T Receivables | 43 215.00 | 14 995.00 | 38 335.00 | 43 215.00 |
7B Total provisions for depreciation | 43 215.00 | 14 995.00 | 38 335.00 | 43 215.00 |
7C Grand total | 742 268.00 | 20 705.00 | 52 632.00 | 742 268.00 |
UJ - Exceptional | | 5 711.00 | 14 297.00 | |
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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 | 2 964 365.00 | 2 964 365.00 | | 2 964 365.00 |
8C Staff and Related Accounts | 371 636.00 | 371 636.00 | | 371 636.00 |
8D Social Security and Other Social Organizations | 315 994.00 | 315 994.00 | | 315 994.00 |
8E Income Taxes | 5 858.00 | 5 858.00 | | 5 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 285 262.00 | 1 285 262.00 | | 1 285 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 333.00 | 17 333.00 | | 17 333.00 |
UP Loans | 13 752.00 | | 13 752.00 | 13 752.00 |
UT Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
UX Other trade receivables | 2 906 396.00 | 2 886 521.00 | 19 875.00 | 2 906 396.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 176 176.00 | 176 176.00 | | 176 176.00 |
VH Loans with a maturity of more than one year at origin | 52 500.00 | 17 500.00 | 35 000.00 | 52 500.00 |
VK Loans repaid during the year | 17 500.00 | | | 17 500.00 |
VM Income taxes | 6 083.00 | 6 083.00 | | 6 083.00 |
VN Other taxes, similar payments | 258 532.00 | 258 532.00 | | 258 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 696.00 | 120 696.00 | | 120 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298 847.00 | 2 298 847.00 | | 2 298 847.00 |
VS Prepaid expenses | 22 764.00 | 22 764.00 | | 22 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 687 275.00 | 5 652 222.00 | 35 053.00 | 5 687 275.00 |
VW VAT | 52 975.00 | 52 975.00 | | 52 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 186 618.00 | 5 151 618.00 | 35 000.00 | 5 186 618.00 |
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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 | 150 527.00 | | | 150 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 697.00 | | | 157 697.00 |
ST Other accounts | 2 260 541.00 | | | 2 260 541.00 |
XQ Rental, rental and co-ownership charges | 128 183.00 | | | 128 183.00 |
YQ Equipment leasing commitment | 87 914.00 | | | 87 914.00 |
YU External personnel | 917 008.00 | | | 917 008.00 |
YV Retrocessions of fees, commissions and brokerage | 71 374.00 | | | 71 374.00 |
YW Business tax | 151 519.00 | | | 151 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 302 046.00 | | | 302 046.00 |
YY Amount of VAT collected | 1 049 613.00 | | | 1 049 613.00 |
YZ Total deductible VAT on goods and services | 1 710 669.00 | | | 1 710 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 534 803.00 | | | 3 534 803.00 |
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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 | 83.00 | | | 83.00 |
