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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 | 34 336.00 | 34 336.00 | | 34 336.00 |
AN Land | 107 765.00 | 98 173.00 | 9 592.00 | 107 765.00 |
AP Buildings | 1 656 501.00 | 1 275 393.00 | 381 108.00 | 1 656 501.00 |
AR Technical installations, industrial equipment and tools | 11 938 750.00 | 10 795 844.00 | 1 142 906.00 | 11 938 750.00 |
AT Other tangible assets | 479 493.00 | 420 571.00 | 58 922.00 | 479 493.00 |
AV Fixed assets in progress | 363 183.00 | | 363 183.00 | 363 183.00 |
BF Loans | 3 108.00 | | 3 108.00 | 3 108.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 14 592 155.00 | 12 632 856.00 | 1 959 299.00 | 14 592 155.00 |
BL Raw materials, supplies | 267 556.00 | | 267 556.00 | 267 556.00 |
BR Intermediate and finished products | 381 615.00 | | 381 615.00 | 381 615.00 |
BX Customers and related accounts | 2 345 687.00 | 168 571.00 | 2 177 117.00 | 2 345 687.00 |
BZ Other receivables | 556 151.00 | | 556 151.00 | 556 151.00 |
CH Prepaid expenses | 12 809.00 | | 12 809.00 | 12 809.00 |
CJ TOTAL (II) | 3 563 817.00 | 168 571.00 | 3 395 247.00 | 3 563 817.00 |
CO Grand total (0 to V) | 18 155 972.00 | 12 801 427.00 | 5 354 546.00 | 18 155 972.00 |
CR Shares due in more than one year | 126 033.00 | | | 126 033.00 |
CX Development or Research and Development Expenses | 8 539.00 | 8 539.00 | | 8 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 129 653.00 | | | 129 653.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 31 851.00 | | | 31 851.00 |
DH Retained earnings | 682 278.00 | | | 682 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 621.00 | | | -610 621.00 |
DK Regulated provisions | 427 916.00 | | | 427 916.00 |
DL TOTAL (I) | 837 078.00 | | | 837 078.00 |
DQ Provisions for Expenses | 102 432.00 | | | 102 432.00 |
DR TOTAL (IV) | 102 432.00 | | | 102 432.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022 154.00 | | | 2 022 154.00 |
DX Trade payables and related accounts | 1 302 490.00 | | | 1 302 490.00 |
DY Tax and social security liabilities | 959 519.00 | | | 959 519.00 |
DZ Fixed asset liabilities and related accounts | 101 875.00 | | | 101 875.00 |
EA Other liabilities | 28 175.00 | | | 28 175.00 |
EC TOTAL (IV) | 4 415 036.00 | | | 4 415 036.00 |
EE Grand total (I to V) | 5 354 546.00 | | | 5 354 546.00 |
EG Accrued income and payables due within one year | 4 415 036.00 | | | 4 415 036.00 |
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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 | 841 204.00 | 232 214.00 | 1 073 417.00 | 841 204.00 |
FG Production sold - services | 8 243 854.00 | 450 818.00 | 8 694 672.00 | 8 243 854.00 |
FJ Net sales | 9 085 058.00 | 683 032.00 | 9 768 090.00 | 9 085 058.00 |
FM Inventory production | | | -54 241.00 | |
FO Operating subsidies | | | 22 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 078.00 | |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 9 753 715.00 | |
FT Inventory change (goods) | | | -22 671.00 | |
FU Purchases of raw materials and other supplies | | | 4 405 291.00 | |
FV Inventory change (raw materials and supplies) | | | 13 998.00 | |
FW Other purchases and external expenses | | | 3 046 075.00 | |
FX Taxes, duties, and similar payments | | | 582 223.00 | |
FY Salaries and Wages | | | 1 282 676.00 | |
FZ Social Security Contributions | | | 532 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 092.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 10 408 550.00 | |
GG - OPERATING RESULT (I - II) | | | -654 835.00 | |
GR Interest and similar expenses | | | 24 839.00 | |
GU Total financial expenses (VI) | | | 24 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 078.00 | | | 16 078.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 7 354.00 | | | 7 354.00 |
HH Total exceptional expenses (VIII) | 7 354.00 | | | 7 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 331.00 | | | -7 331.00 |
HK Income tax | -76 385.00 | | | -76 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 753 737.00 | | | 9 753 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 364 358.00 | | | 10 364 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 621.00 | | | -610 621.00 |
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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 | 14 212 365.00 | | 533 253.00 | 14 212 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 539.00 | | | 8 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 825.00 | 3 588.00 | |
I4 DECREASES Grand Total | 143 638.00 | 9 825.00 | 14 592 155.00 | 143 638.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 539.00 | |
IO DECREASES Total including other intangible assets | | | 34 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 143 638.00 | | 14 545 692.00 | 143 638.00 |
KD ACQUISITIONS Total including other intangible assets | 34 336.00 | | | 34 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 165 177.00 | | 524 153.00 | 14 165 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 313.00 | | 9 100.00 | 4 313.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 143 638.00 | | | 143 638.00 |
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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 | 12 146 924.00 | 485 932.00 | | 12 146 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 539.00 | | | 8 539.00 |
PE DEPRECIATION Total including other intangible assets | 34 336.00 | | | 34 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 104 050.00 | 485 932.00 | | 12 104 050.00 |
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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 | 427 916.00 | | | 427 916.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 432.00 | | | 102 432.00 |
6T Receivables | 86 478.00 | 82 092.00 | | 86 478.00 |
7B Total provisions for depreciation | 86 478.00 | 82 092.00 | | 86 478.00 |
7C Grand total | 616 826.00 | 82 092.00 | | 616 826.00 |
UE of which provisions and reversals: - Operating | | 82 092.00 | | |
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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 | 1 302 490.00 | 1 302 490.00 | | 1 302 490.00 |
8C Staff and Related Accounts | 176 997.00 | 176 997.00 | | 176 997.00 |
8D Social Security and Other Social Organizations | 163 620.00 | 163 620.00 | | 163 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 875.00 | 101 875.00 | | 101 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 175.00 | 28 175.00 | | 28 175.00 |
UP Loans | 3 108.00 | 3 108.00 | | 3 108.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 2 219 654.00 | 2 219 654.00 | | 2 219 654.00 |
UZ Social Security, other social security organizations | 1 391.00 | 1 391.00 | | 1 391.00 |
VA Doubtful or disputed receivables | 126 033.00 | | 126 033.00 | 126 033.00 |
VB VAT | 286 329.00 | 286 329.00 | | 286 329.00 |
VC Group and associates | 265 280.00 | 265 280.00 | | 265 280.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VI Group and Associates | 2 022 154.00 | 2 022 154.00 | | 2 022 154.00 |
VP Miscellaneous | 3 152.00 | 3 152.00 | | 3 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 640.00 | 457 640.00 | | 457 640.00 |
VS Prepaid expenses | 12 809.00 | 12 809.00 | | 12 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918 235.00 | 2 791 722.00 | 126 513.00 | 2 918 235.00 |
VW VAT | 161 261.00 | 161 261.00 | | 161 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 415 036.00 | 4 415 036.00 | | 4 415 036.00 |
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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 | 582 223.00 | | | 582 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236 651.00 | | | 236 651.00 |
ST Other accounts | 935 606.00 | | | 935 606.00 |
XQ Rental, rental and co-ownership charges | 595 838.00 | | | 595 838.00 |
YT Subcontracting | 1 198 313.00 | | | 1 198 313.00 |
YU External personnel | 79 667.00 | | | 79 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 582 223.00 | | | 582 223.00 |
YY Amount of VAT collected | 2 143 734.00 | | | 2 143 734.00 |
YZ Total deductible VAT on goods and services | 1 497 466.00 | | | 1 497 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 046 075.00 | | | 3 046 075.00 |
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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 | 34.00 | | | 34.00 |
