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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 | 67 717.00 | 12 090.00 | 55 628.00 | 67 717.00 |
AJ Other Intangible Assets | 182 896.00 | 182 896.00 | | 182 896.00 |
AP Buildings | 1 447 547.00 | 656 241.00 | 791 306.00 | 1 447 547.00 |
AR Technical installations, industrial equipment and tools | 27 425 087.00 | 13 381 026.00 | 14 044 061.00 | 27 425 087.00 |
AT Other tangible assets | 1 226 464.00 | 427 146.00 | 799 318.00 | 1 226 464.00 |
AV Fixed assets in progress | 325 293.00 | | 325 293.00 | 325 293.00 |
BH Other financial assets | 127 743.00 | | 127 743.00 | 127 743.00 |
BJ TOTAL (I) | 30 802 746.00 | 14 659 397.00 | 16 143 349.00 | 30 802 746.00 |
BL Raw materials, supplies | 707 896.00 | | 707 896.00 | 707 896.00 |
BR Intermediate and finished products | 414 542.00 | | 414 542.00 | 414 542.00 |
BT Goods | 86 600.00 | | 86 600.00 | 86 600.00 |
BX Customers and related accounts | 2 573 031.00 | | 2 573 031.00 | 2 573 031.00 |
BZ Other receivables | 760 745.00 | | 760 745.00 | 760 745.00 |
CF Cash and cash equivalents | 1 474 025.00 | | 1 474 025.00 | 1 474 025.00 |
CH Prepaid expenses | 98 030.00 | | 98 030.00 | 98 030.00 |
CJ TOTAL (II) | 6 114 870.00 | | 6 114 870.00 | 6 114 870.00 |
CO Grand total (0 to V) | 36 917 616.00 | 14 659 397.00 | 22 258 219.00 | 36 917 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 4 613 328.00 | | | 4 613 328.00 |
DH Retained earnings | -541 486.00 | | | -541 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 140.00 | | | -373 140.00 |
DK Regulated provisions | 1 652 446.00 | | | 1 652 446.00 |
DL TOTAL (I) | 5 439 147.00 | | | 5 439 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 056 586.00 | | | 13 056 586.00 |
DX Trade payables and related accounts | 2 843 685.00 | | | 2 843 685.00 |
DY Tax and social security liabilities | 875 913.00 | | | 875 913.00 |
DZ Fixed asset liabilities and related accounts | 42 888.00 | | | 42 888.00 |
EC TOTAL (IV) | 16 819 072.00 | | | 16 819 072.00 |
EE Grand total (I to V) | 22 258 219.00 | | | 22 258 219.00 |
EG Accrued income and payables due within one year | 16 819 072.00 | | | 16 819 072.00 |
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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 | 3 409 445.00 | 508 301.00 | 3 917 746.00 | 3 409 445.00 |
FD Production sold - goods | 23 372 591.00 | 1 744 148.00 | 25 116 739.00 | 23 372 591.00 |
FG Production sold - services | 114 870.00 | | 114 870.00 | 114 870.00 |
FJ Net sales | 26 896 905.00 | 2 252 449.00 | 29 149 355.00 | 26 896 905.00 |
FM Inventory production | | | 136 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 366.00 | |
FR Total operating income (I) | | | 29 529 743.00 | |
FS Purchases of goods (including customs duties) | | | 3 785 683.00 | |
FT Inventory change (goods) | | | -13 554.00 | |
FU Purchases of raw materials and other supplies | | | 11 678 024.00 | |
FV Inventory change (raw materials and supplies) | | | -130 159.00 | |
FW Other purchases and external expenses | | | 8 018 144.00 | |
FX Taxes, duties, and similar payments | | | 332 074.00 | |
FY Salaries and Wages | | | 2 313 828.00 | |
FZ Social Security Contributions | | | 976 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841 695.00 | |
GF Total Operating Expenses (II) | | | 28 802 624.00 | |
GG - OPERATING RESULT (I - II) | | | 727 119.00 | |
GR Interest and similar expenses | | | 166 148.00 | |
GU Total financial expenses (VI) | | | 166 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HC Reversals of provisions and transfers of expenses | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 2 337.00 | | | 2 337.00 |
HG Exceptional depreciation and provisions | 931 825.00 | | | 931 825.00 |
HH Total exceptional expenses (VIII) | 934 170.00 | | | 934 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934 111.00 | | | -934 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 529 802.00 | | | 29 529 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 902 943.00 | | | 29 902 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 140.00 | | | -373 140.00 |
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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 | 29 582 680.00 | | 1 901 526.00 | 29 582 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 743.00 | |
I4 DECREASES Grand Total | | 681 460.00 | 30 802 746.00 | |
IO DECREASES Total including other intangible assets | | 3 936.00 | 250 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677 524.00 | 30 424 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 016.00 | | 53 533.00 | 201 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 252 651.00 | | 1 849 263.00 | 29 252 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 013.00 | | -1 270.00 | 129 013.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 340 594.00 | | | 340 594.00 |
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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 | 13 497 162.00 | 1 841 695.00 | 679 459.00 | 13 497 162.00 |
PE DEPRECIATION Total including other intangible assets | 187 126.00 | 11 795.00 | 3 936.00 | 187 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 310 036.00 | 1 829 900.00 | 675 523.00 | 13 310 036.00 |
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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 | 720 675.00 | 931 771.00 | | 720 675.00 |
6T Receivables | 25 623.00 | -25 623.00 | | 25 623.00 |
7B Total provisions for depreciation | 25 623.00 | -25 623.00 | | 25 623.00 |
7C Grand total | 746 298.00 | 906 148.00 | | 746 298.00 |
UE of which provisions and reversals: - Operating | | | 244 366.00 | |
UJ - Exceptional | | 906 148.00 | 54.00 | |
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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 | 13 056 586.00 | 13 056 586.00 | | 13 056 586.00 |
8B Suppliers and Related Accounts | 2 843 685.00 | 2 843 685.00 | | 2 843 685.00 |
8C Staff and Related Accounts | 432 082.00 | 432 082.00 | | 432 082.00 |
8D Social Security and Other Social Organizations | 361 707.00 | 361 707.00 | | 361 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 888.00 | 42 888.00 | | 42 888.00 |
UT Other financial assets | 127 743.00 | | 127 743.00 | 127 743.00 |
UX Other trade receivables | 2 573 031.00 | 2 573 031.00 | | 2 573 031.00 |
UZ Social Security, other social security organizations | 17 223.00 | 17 223.00 | | 17 223.00 |
VB VAT | 337 206.00 | 337 206.00 | | 337 206.00 |
VC Group and associates | 406 316.00 | 406 316.00 | | 406 316.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 124.00 | 82 124.00 | | 82 124.00 |
VS Prepaid expenses | 98 030.00 | 98 030.00 | | 98 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 559 550.00 | 3 431 807.00 | 127 743.00 | 3 559 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 819 072.00 | 16 819 072.00 | | 16 819 072.00 |
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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 | 148 249.00 | | | 148 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 412 383.00 | | | 412 383.00 |
ST Other accounts | 5 038 166.00 | | | 5 038 166.00 |
XQ Rental, rental and co-ownership charges | 986 895.00 | | | 986 895.00 |
YT Subcontracting | 591 130.00 | | | 591 130.00 |
YU External personnel | 989 569.00 | | | 989 569.00 |
YW Business tax | 183 825.00 | | | 183 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332 074.00 | | | 332 074.00 |
YY Amount of VAT collected | 1 486 752.00 | | | 1 486 752.00 |
YZ Total deductible VAT on goods and services | 2 603 991.00 | | | 2 603 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 018 144.00 | | | 8 018 144.00 |
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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 | 72.00 | | | 72.00 |
