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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 | 174 490.00 | 161 793.00 | 12 697.00 | 174 490.00 |
AN Land | 332 101.00 | 225 494.00 | 106 607.00 | 332 101.00 |
AP Buildings | 537 192.00 | 352 664.00 | 184 528.00 | 537 192.00 |
AR Technical installations, industrial equipment and tools | 1 017 779.00 | 737 785.00 | 279 994.00 | 1 017 779.00 |
AT Other tangible assets | 113 452.00 | 112 106.00 | 1 346.00 | 113 452.00 |
BJ TOTAL (I) | 2 175 015.00 | 1 589 842.00 | 585 172.00 | 2 175 015.00 |
BL Raw materials, supplies | 446 689.00 | | 446 689.00 | 446 689.00 |
BR Intermediate and finished products | 73 661.00 | | 73 661.00 | 73 661.00 |
BX Customers and related accounts | 238 848.00 | | 238 848.00 | 238 848.00 |
BZ Other receivables | 14 627.00 | | 14 627.00 | 14 627.00 |
CF Cash and cash equivalents | 2 805.00 | | 2 805.00 | 2 805.00 |
CH Prepaid expenses | 14 125.00 | | 14 125.00 | 14 125.00 |
CJ TOTAL (II) | 790 754.00 | | 790 754.00 | 790 754.00 |
CO Grand total (0 to V) | 2 965 769.00 | 1 589 842.00 | 1 375 927.00 | 2 965 769.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 054.00 | 230 054.00 | | 230 054.00 |
DC Revaluation differences | 7 703.00 | 7 703.00 | | 7 703.00 |
DD Legal reserve (1) | 23 005.00 | 23 005.00 | | 23 005.00 |
DF Regulated reserves (1) | 60 732.00 | 60 732.00 | | 60 732.00 |
DG Other reserves | 304 220.00 | 479 655.00 | | 304 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 487.00 | -175 435.00 | | -37 487.00 |
DJ Investment subsidies | 37 590.00 | 41 614.00 | | 37 590.00 |
DL TOTAL (I) | 625 818.00 | 667 329.00 | | 625 818.00 |
DU Loans and Debts from Credit Institutions (3) | 348 446.00 | 344 402.00 | | 348 446.00 |
DX Trade payables and related accounts | 336 288.00 | 378 636.00 | | 336 288.00 |
DY Tax and social security liabilities | 64 865.00 | 60 463.00 | | 64 865.00 |
EA Other liabilities | 509.00 | 509.00 | | 509.00 |
EC TOTAL (IV) | 750 108.00 | 784 010.00 | | 750 108.00 |
EE Grand total (I to V) | 1 375 927.00 | 1 451 338.00 | | 1 375 927.00 |
EG Accrued income and payables due within one year | 722 660.00 | 744 835.00 | | 722 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 129.00 | 277 728.00 | | 290 129.00 |
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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 | 12 983.00 | | 12 983.00 | 12 983.00 |
FD Production sold - goods | 1 940 120.00 | | 1 940 120.00 | 1 940 120.00 |
FG Production sold - services | 204 207.00 | 95 554.00 | 299 762.00 | 204 207.00 |
FJ Net sales | 2 157 311.00 | 95 554.00 | 2 252 865.00 | 2 157 311.00 |
FM Inventory production | | | -10 131.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 917.00 | |
FR Total operating income (I) | | | 2 248 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 395 693.00 | |
FV Inventory change (raw materials and supplies) | | | -2 063.00 | |
FW Other purchases and external expenses | | | 379 150.00 | |
FX Taxes, duties, and similar payments | | | 35 528.00 | |
FY Salaries and Wages | | | 277 965.00 | |
FZ Social Security Contributions | | | 102 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 857.00 | |
GE Other Expenses | | | 18 064.00 | |
GF Total Operating Expenses (II) | | | 2 276 189.00 | |
GG - OPERATING RESULT (I - II) | | | -28 038.00 | |
GR Interest and similar expenses | | | 12 565.00 | |
GU Total financial expenses (VI) | | | 12 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 917.00 | 8 212.00 | | 4 917.00 |
HA Exceptional income from management transactions | 45.00 | 41.00 | | 45.00 |
HB Exceptional income from capital transactions | 4 024.00 | 4 122.00 | | 4 024.00 |
HD Total exceptional income (VII) | 4 068.00 | 4 162.00 | | 4 068.00 |
HE Exceptional expenses on management operations | 540.00 | 67.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 953.00 | 67.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 115.00 | 4 095.00 | | 3 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 220.00 | 2 101 523.00 | | 2 252 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 707.00 | 2 276 957.00 | | 2 289 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 487.00 | -175 435.00 | | -37 487.00 |
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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 | 2 153 689.00 | | 34 161.00 | 2 153 689.00 |
I4 DECREASES Grand Total | | 12 835.00 | 2 175 015.00 | |
IO DECREASES Total including other intangible assets | | | 174 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 835.00 | 2 000 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 340.00 | | 1 150.00 | 173 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 349.00 | | 33 011.00 | 1 980 349.00 |
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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 | 1 532 224.00 | 68 857.00 | 11 238.00 | 1 532 224.00 |
PE DEPRECIATION Total including other intangible assets | 154 877.00 | 6 916.00 | | 154 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 346.00 | 61 941.00 | 11 238.00 | 1 377 346.00 |
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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 | 336 288.00 | 336 288.00 | | 336 288.00 |
8C Staff and Related Accounts | 16 376.00 | 16 376.00 | | 16 376.00 |
8D Social Security and Other Social Organizations | 25 907.00 | 25 907.00 | | 25 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 238 848.00 | 238 848.00 | | 238 848.00 |
VB VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VG Loans with a maturity of up to one year at origin | 290 911.00 | 290 911.00 | | 290 911.00 |
VH Loans with a maturity of more than one year at origin | 57 535.00 | 30 087.00 | 27 448.00 | 57 535.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 28 162.00 | | | 28 162.00 |
VN Other taxes, similar payments | 5 896.00 | 5 896.00 | | 5 896.00 |
VP Miscellaneous | 5 128.00 | 5 128.00 | | 5 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
VS Prepaid expenses | 14 125.00 | 14 125.00 | | 14 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 600.00 | 267 600.00 | | 267 600.00 |
VW VAT | 20 946.00 | 20 946.00 | | 20 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 108.00 | 722 660.00 | 27 448.00 | 750 108.00 |
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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 | 19 937.00 | | | 19 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 062.00 | | | 17 062.00 |
ST Other accounts | 358 982.00 | | | 358 982.00 |
XQ Rental, rental and co-ownership charges | 2 297.00 | | | 2 297.00 |
YS Bills discounted but not yet due | 10 124.00 | | | 10 124.00 |
YU External personnel | 810.00 | | | 810.00 |
YW Business tax | 15 591.00 | | | 15 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 528.00 | | | 35 528.00 |
YY Amount of VAT collected | 427 485.00 | | | 427 485.00 |
YZ Total deductible VAT on goods and services | 341 972.00 | | | 341 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 150.00 | | | 379 150.00 |
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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 | 10.00 | | | 10.00 |
