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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 | 22 810.00 | 22 810.00 | | 22 810.00 |
AH Goodwill | 218 184.00 | | 218 184.00 | 218 184.00 |
AN Land | 2 163 708.00 | 1 504 630.00 | 659 078.00 | 2 163 708.00 |
AP Buildings | 2 370 024.00 | 1 745 410.00 | 624 614.00 | 2 370 024.00 |
AR Technical installations, industrial equipment and tools | 6 265 825.00 | 5 114 375.00 | 1 151 450.00 | 6 265 825.00 |
AT Other tangible assets | 501 554.00 | 380 375.00 | 121 179.00 | 501 554.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 11 560 902.00 | 8 767 601.00 | 2 793 301.00 | 11 560 902.00 |
BL Raw materials, supplies | 975 426.00 | | 975 426.00 | 975 426.00 |
BN Goods in progress | 107 707.00 | | 107 707.00 | 107 707.00 |
BR Intermediate and finished products | 2 697 812.00 | 273 999.00 | 2 423 813.00 | 2 697 812.00 |
BT Goods | 2 440 053.00 | 78 899.00 | 2 361 154.00 | 2 440 053.00 |
BX Customers and related accounts | 1 727 202.00 | 29 170.00 | 1 698 033.00 | 1 727 202.00 |
BZ Other receivables | 473 402.00 | | 473 402.00 | 473 402.00 |
CF Cash and cash equivalents | 107 377.00 | | 107 377.00 | 107 377.00 |
CH Prepaid expenses | 37 792.00 | | 37 792.00 | 37 792.00 |
CJ TOTAL (II) | 8 566 771.00 | 382 068.00 | 8 184 703.00 | 8 566 771.00 |
CO Grand total (0 to V) | 20 127 673.00 | 9 149 669.00 | 10 978 005.00 | 20 127 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | | | 3 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -529 332.00 | | | -529 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 357.00 | | | -289 357.00 |
DK Regulated provisions | 84 432.00 | | | 84 432.00 |
DL TOTAL (I) | 3 915 743.00 | | | 3 915 743.00 |
DU Loans and Debts from Credit Institutions (3) | 896 557.00 | | | 896 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 057 900.00 | | | 4 057 900.00 |
DX Trade payables and related accounts | 1 410 226.00 | | | 1 410 226.00 |
DY Tax and social security liabilities | 386 985.00 | | | 386 985.00 |
DZ Fixed asset liabilities and related accounts | 81 254.00 | | | 81 254.00 |
EA Other liabilities | 229 340.00 | | | 229 340.00 |
EC TOTAL (IV) | 7 062 261.00 | | | 7 062 261.00 |
EE Grand total (I to V) | 10 978 005.00 | | | 10 978 005.00 |
EG Accrued income and payables due within one year | 4 111 864.00 | | | 4 111 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 162.00 | | | 10 162.00 |
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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 | 2 425 759.00 | 180.00 | 2 425 939.00 | 2 425 759.00 |
FD Production sold - goods | 7 244 456.00 | 116 326.00 | 7 360 782.00 | 7 244 456.00 |
FG Production sold - services | 554 090.00 | 3 155.00 | 557 245.00 | 554 090.00 |
FJ Net sales | 10 224 306.00 | 119 661.00 | 10 343 966.00 | 10 224 306.00 |
FM Inventory production | | | 405 705.00 | |
FO Operating subsidies | | | 4 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 527.00 | |
FQ Other income | | | 88 039.00 | |
FR Total operating income (I) | | | 10 984 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 529 604.00 | |
FT Inventory change (goods) | | | 189 695.00 | |
FU Purchases of raw materials and other supplies | | | 3 313 367.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 3 062 174.00 | |
FX Taxes, duties, and similar payments | | | 211 819.00 | |
FY Salaries and Wages | | | 1 410 962.00 | |
FZ Social Security Contributions | | | 588 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 807.00 | |
GE Other Expenses | | | 16 076.00 | |
GF Total Operating Expenses (II) | | | 11 193 504.00 | |
GG - OPERATING RESULT (I - II) | | | -209 248.00 | |
GH Attributed profit or transferred loss (III) | | | 3 023.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 19 728.00 | |
GU Total financial expenses (VI) | | | 19 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 490.00 | | | 16 490.00 |
A4 Equity method investments | 11 534.00 | | | 11 534.00 |
HA Exceptional income from management transactions | 2 844.00 | | | 2 844.00 |
HB Exceptional income from capital transactions | 23 370.00 | | | 23 370.00 |
HC Reversals of provisions and transfers of expenses | 9 148.00 | | | 9 148.00 |
HD Total exceptional income (VII) | 35 362.00 | | | 35 362.00 |
HE Exceptional expenses on management operations | 92 000.00 | | | 92 000.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HG Exceptional depreciation and provisions | 6 489.00 | | | 6 489.00 |
HH Total exceptional expenses (VIII) | 98 768.00 | | | 98 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 406.00 | | | -63 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 022 644.00 | | | 11 022 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 312 000.00 | | | 11 312 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 357.00 | | | -289 357.00 |
HP References: Equipment leasing | 271 603.00 | | | 271 603.00 |
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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 | 10 183 340.00 | | 1 622 280.00 | 10 183 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 3 797.00 | |
I4 DECREASES Grand Total | | 244 718.00 | 11 560 902.00 | |
IO DECREASES Total including other intangible assets | | | 240 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 553.00 | 11 316 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 994.00 | | | 240 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 938 384.00 | | 1 622 280.00 | 9 938 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 962.00 | | | 3 962.00 |
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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 | 7 614 891.00 | 1 332 594.00 | 179 884.00 | 7 614 891.00 |
PE DEPRECIATION Total including other intangible assets | 22 810.00 | | | 22 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 592 081.00 | 1 332 594.00 | 179 884.00 | 7 592 081.00 |
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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 | 87 091.00 | 6 489.00 | 9 148.00 | 87 091.00 |
6N Inventories and work in progress | 211 006.00 | 267 632.00 | 125 739.00 | 211 006.00 |
6T Receivables | 10 293.00 | 19 175.00 | 298.00 | 10 293.00 |
7B Total provisions for depreciation | 221 298.00 | 286 807.00 | 126 037.00 | 221 298.00 |
7C Grand total | 308 389.00 | 293 296.00 | 135 185.00 | 308 389.00 |
UE of which provisions and reversals: - Operating | | 286 807.00 | 126 037.00 | |
UJ - Exceptional | | 6 489.00 | 9 148.00 | |
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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 | 2 500 000.00 | | | 2 500 000.00 |
8B Suppliers and Related Accounts | 1 410 226.00 | 1 410 226.00 | | 1 410 226.00 |
8C Staff and Related Accounts | 115 996.00 | 115 996.00 | | 115 996.00 |
8D Social Security and Other Social Organizations | 228 380.00 | 228 380.00 | | 228 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 254.00 | 81 254.00 | | 81 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 340.00 | 229 340.00 | | 229 340.00 |
UT Other financial assets | 797.00 | | 797.00 | 797.00 |
UX Other trade receivables | 1 690 923.00 | 1 690 923.00 | | 1 690 923.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
UZ Social Security, other social security organizations | -2 400.00 | -2 400.00 | | -2 400.00 |
VA Doubtful or disputed receivables | 36 279.00 | 36 279.00 | | 36 279.00 |
VB VAT | 156 133.00 | 156 133.00 | | 156 133.00 |
VC Group and associates | 60 397.00 | 60 397.00 | | 60 397.00 |
VH Loans with a maturity of more than one year at origin | 896 557.00 | 446 160.00 | 417 289.00 | 896 557.00 |
VI Group and Associates | 1 557 900.00 | 1 557 900.00 | | 1 557 900.00 |
VJ Loans taken out during the year | 411 616.00 | | | 411 616.00 |
VK Loans repaid during the year | 408 425.00 | | | 408 425.00 |
VN Other taxes, similar payments | 32 607.00 | 32 607.00 | | 32 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 617.00 | 26 617.00 | | 26 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 406.00 | 226 406.00 | | 226 406.00 |
VS Prepaid expenses | 37 792.00 | 37 792.00 | | 37 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 193.00 | 2 238 396.00 | 797.00 | 2 239 193.00 |
VW VAT | 15 992.00 | 15 992.00 | | 15 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 062 261.00 | 4 111 864.00 | 417 289.00 | 7 062 261.00 |
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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 | 109 665.00 | | | 109 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 357.00 | | | 155 357.00 |
ST Other accounts | 2 576 962.00 | | | 2 576 962.00 |
XQ Rental, rental and co-ownership charges | 137 012.00 | | | 137 012.00 |
YQ Equipment leasing commitment | 291 165.00 | | | 291 165.00 |
YT Subcontracting | 15 777.00 | | | 15 777.00 |
YU External personnel | 177 066.00 | | | 177 066.00 |
YW Business tax | 102 154.00 | | | 102 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211 819.00 | | | 211 819.00 |
YY Amount of VAT collected | 2 066 254.00 | | | 2 066 254.00 |
YZ Total deductible VAT on goods and services | 1 241 038.00 | | | 1 241 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 062 174.00 | | | 3 062 174.00 |
