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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AN Land | 291 098.00 | 119 552.00 | 171 546.00 | 291 098.00 |
AP Buildings | 3 569 632.00 | 2 077 030.00 | 1 492 602.00 | 3 569 632.00 |
AR Technical installations, industrial equipment and tools | 2 813 206.00 | 2 573 170.00 | 240 035.00 | 2 813 206.00 |
AT Other tangible assets | 610 089.00 | 428 386.00 | 181 702.00 | 610 089.00 |
AV Fixed assets in progress | 2 303.00 | | 2 303.00 | 2 303.00 |
BH Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 7 306 587.00 | 5 199 240.00 | 2 107 347.00 | 7 306 587.00 |
BL Raw materials, supplies | 437 528.00 | | 437 528.00 | 437 528.00 |
BR Intermediate and finished products | 685 031.00 | | 685 031.00 | 685 031.00 |
BX Customers and related accounts | 1 333 040.00 | 7 689.00 | 1 325 350.00 | 1 333 040.00 |
BZ Other receivables | 141 363.00 | | 141 363.00 | 141 363.00 |
CF Cash and cash equivalents | 37 170.00 | | 37 170.00 | 37 170.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 2 637 367.00 | 7 689.00 | 2 629 677.00 | 2 637 367.00 |
CO Grand total (0 to V) | 9 943 954.00 | 5 206 930.00 | 4 737 024.00 | 9 943 954.00 |
CU Other investments | 13 664.00 | | 13 664.00 | 13 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -2 747 014.00 | -3 041 406.00 | | -2 747 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 264.00 | 294 392.00 | | -40 264.00 |
DL TOTAL (I) | -787 278.00 | -747 014.00 | | -787 278.00 |
DN Conditional advances | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DO TOTAL (II) | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DQ Provisions for Expenses | 26 877.00 | 28 982.00 | | 26 877.00 |
DR TOTAL (IV) | 26 877.00 | 28 982.00 | | 26 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 010 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 564 958.00 | 1 800 000.00 | | 2 564 958.00 |
DX Trade payables and related accounts | 1 339 723.00 | 1 526 177.00 | | 1 339 723.00 |
DY Tax and social security liabilities | 142 703.00 | 170 023.00 | | 142 703.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 4 047 425.00 | 4 506 478.00 | | 4 047 425.00 |
EE Grand total (I to V) | 4 737 024.00 | 5 238 446.00 | | 4 737 024.00 |
EG Accrued income and payables due within one year | 4 047 424.00 | 4 506 478.00 | | 4 047 424.00 |
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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 | 9 315 814.00 | | 9 315 814.00 | 9 315 814.00 |
FG Production sold - services | 41 394.00 | | 41 394.00 | 41 394.00 |
FJ Net sales | 9 357 208.00 | | 9 357 208.00 | 9 357 208.00 |
FM Inventory production | | | -85 243.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 846.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 9 278 895.00 | |
FS Purchases of goods (including customs duties) | | | 390 130.00 | |
FU Purchases of raw materials and other supplies | | | 6 109 859.00 | |
FV Inventory change (raw materials and supplies) | | | 6 764.00 | |
FW Other purchases and external expenses | | | 1 514 723.00 | |
FX Taxes, duties, and similar payments | | | 90 183.00 | |
FY Salaries and Wages | | | 533 416.00 | |
FZ Social Security Contributions | | | 134 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 752.00 | |
GE Other Expenses | | | 4 084.00 | |
GF Total Operating Expenses (II) | | | 9 163 095.00 | |
GG - OPERATING RESULT (I - II) | | | 115 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 75 783.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 75 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 297.00 | 26 370.00 | | 3 297.00 |
HA Exceptional income from management transactions | 143.00 | 64 144.00 | | 143.00 |
HC Reversals of provisions and transfers of expenses | 2 630.00 | 1 088.00 | | 2 630.00 |
HD Total exceptional income (VII) | 2 774.00 | 65 233.00 | | 2 774.00 |
HE Exceptional expenses on management operations | 82 862.00 | 100.00 | | 82 862.00 |
HG Exceptional depreciation and provisions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 83 388.00 | 100.00 | | 83 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 614.00 | 65 133.00 | | -80 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 282 002.00 | 9 058 564.00 | | 9 282 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 322 267.00 | 8 764 172.00 | | 9 322 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 264.00 | 294 392.00 | | -40 264.00 |
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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 | 7 247 548.00 | | 59 039.00 | 7 247 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 157.00 | |
I4 DECREASES Grand Total | | | 7 306 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 286 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 229 458.00 | | 56 872.00 | 7 229 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 989.00 | | 2 167.00 | 16 989.00 |
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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 | 4 822 538.00 | 376 701.00 | | 4 822 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 821 438.00 | 376 701.00 | | 4 821 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 982.00 | | 2 104.00 | 28 982.00 |
6T Receivables | 8 487.00 | 2 752.00 | 3 549.00 | 8 487.00 |
7B Total provisions for depreciation | 8 487.00 | 2 752.00 | 3 549.00 | 8 487.00 |
7C Grand total | 37 469.00 | 2 752.00 | 5 653.00 | 37 469.00 |
UE of which provisions and reversals: - Operating | | 2 752.00 | 3 549.00 | |
UJ - Exceptional | | | 2 104.00 | |
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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 | 2 564 958.00 | 2 564 958.00 | | 2 564 958.00 |
8B Suppliers and Related Accounts | 1 339 723.00 | 1 339 723.00 | | 1 339 723.00 |
8C Staff and Related Accounts | 65 158.00 | 65 158.00 | | 65 158.00 |
8D Social Security and Other Social Organizations | 61 586.00 | 61 586.00 | | 61 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 5 492.00 | 5 492.00 | | 5 492.00 |
UX Other trade receivables | 1 324 592.00 | 1 324 592.00 | | 1 324 592.00 |
VA Doubtful or disputed receivables | 8 447.00 | 8 447.00 | | 8 447.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 100 138.00 | | | 100 138.00 |
VM Income taxes | 140 864.00 | 140 864.00 | | 140 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 016.00 | 13 016.00 | | 13 016.00 |
VS Prepaid expenses | 3 232.00 | 3 232.00 | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 128.00 | 1 483 128.00 | | 1 483 128.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 047 424.00 | 4 047 424.00 | | 4 047 424.00 |
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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 | 90 183.00 | 57 766.00 | | 90 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 645.00 | 36 077.00 | | 34 645.00 |
ST Other accounts | 565 383.00 | 456 003.00 | | 565 383.00 |
XQ Rental, rental and co-ownership charges | 33 051.00 | 39 039.00 | | 33 051.00 |
YT Subcontracting | 485 495.00 | 392 031.00 | | 485 495.00 |
YU External personnel | 396 148.00 | 216 229.00 | | 396 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 183.00 | 57 766.00 | | 90 183.00 |
YY Amount of VAT collected | 933 645.00 | 775 761.00 | | 933 645.00 |
YZ Total deductible VAT on goods and services | 957 195.00 | 833 893.00 | | 957 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 514 723.00 | 1 139 381.00 | | 1 514 723.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 22.00 | | | 22.00 |
