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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 | 16 408.00 | 4 477.00 | 11 932.00 | 16 408.00 |
AH Goodwill | 48 221.00 | | 48 221.00 | 48 221.00 |
AJ Other Intangible Assets | 14 920.00 | | 14 920.00 | 14 920.00 |
AN Land | 197 611.00 | 47 903.00 | 149 708.00 | 197 611.00 |
AP Buildings | 2 687 207.00 | 2 260 374.00 | 426 832.00 | 2 687 207.00 |
AR Technical installations, industrial equipment and tools | 1 888 215.00 | 1 649 910.00 | 238 304.00 | 1 888 215.00 |
AT Other tangible assets | 554 933.00 | 355 443.00 | 199 490.00 | 554 933.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 14 118.00 | | 14 118.00 | 14 118.00 |
BJ TOTAL (I) | 5 869 187.00 | 4 318 107.00 | 1 551 079.00 | 5 869 187.00 |
BL Raw materials, supplies | 2 814 099.00 | | 2 814 099.00 | 2 814 099.00 |
BX Customers and related accounts | 1 313 126.00 | 25 040.00 | 1 288 086.00 | 1 313 126.00 |
BZ Other receivables | 319 906.00 | | 319 906.00 | 319 906.00 |
CF Cash and cash equivalents | 250 589.00 | | 250 589.00 | 250 589.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 4 698 641.00 | 25 040.00 | 4 673 601.00 | 4 698 641.00 |
CO Grand total (0 to V) | 10 567 828.00 | 4 343 148.00 | 6 224 680.00 | 10 567 828.00 |
CU Other investments | 447 555.00 | | 447 555.00 | 447 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 1 359 333.00 | 1 359 333.00 | | 1 359 333.00 |
DH Retained earnings | -1 074 354.00 | -523 735.00 | | -1 074 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811 548.00 | -550 618.00 | | -811 548.00 |
DJ Investment subsidies | 76 982.00 | 83 397.00 | | 76 982.00 |
DK Regulated provisions | 157 010.00 | 174 063.00 | | 157 010.00 |
DL TOTAL (I) | 1 357 423.00 | 2 192 439.00 | | 1 357 423.00 |
DU Loans and Debts from Credit Institutions (3) | 369 232.00 | 588 836.00 | | 369 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 566.00 | 688 646.00 | | 639 566.00 |
DX Trade payables and related accounts | 3 535 904.00 | 2 938 094.00 | | 3 535 904.00 |
DY Tax and social security liabilities | 304 739.00 | 219 423.00 | | 304 739.00 |
EA Other liabilities | 17 816.00 | 412 226.00 | | 17 816.00 |
EC TOTAL (IV) | 4 867 257.00 | 4 847 225.00 | | 4 867 257.00 |
EE Grand total (I to V) | 6 224 680.00 | 7 039 664.00 | | 6 224 680.00 |
EI Including equity loans | 639 566.00 | | | 639 566.00 |
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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 | 369 216.00 | | 369 216.00 | 369 216.00 |
FD Production sold - goods | 6 544 440.00 | | 6 544 440.00 | 6 544 440.00 |
FG Production sold - services | 66 013.00 | | 66 013.00 | 66 013.00 |
FJ Net sales | 6 979 668.00 | | 6 979 668.00 | 6 979 668.00 |
FO Operating subsidies | | | 3 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 359.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 7 386 690.00 | |
FS Purchases of goods (including customs duties) | | | 375 222.00 | |
FU Purchases of raw materials and other supplies | | | 3 358 077.00 | |
FV Inventory change (raw materials and supplies) | | | 940 609.00 | |
FW Other purchases and external expenses | | | 2 610 745.00 | |
FX Taxes, duties, and similar payments | | | 85 182.00 | |
FY Salaries and Wages | | | 834 208.00 | |
FZ Social Security Contributions | | | 250 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 549.00 | |
GF Total Operating Expenses (II) | | | 8 706 944.00 | |
GG - OPERATING RESULT (I - II) | | | -1 320 253.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 41 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 41 181.00 | |
GR Interest and similar expenses | | | 16 415.00 | |
GU Total financial expenses (VI) | | | 16 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 295 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 775.00 | 2 644.00 | | 3 775.00 |
HB Exceptional income from capital transactions | 532 415.00 | 6 415.00 | | 532 415.00 |
HC Reversals of provisions and transfers of expenses | 17 053.00 | 18 055.00 | | 17 053.00 |
HD Total exceptional income (VII) | 553 244.00 | 27 114.00 | | 553 244.00 |
HE Exceptional expenses on management operations | 52 604.00 | 2 365.00 | | 52 604.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | 103.00 | | 17 000.00 |
HG Exceptional depreciation and provisions | | 394.00 | | |
HH Total exceptional expenses (VIII) | 69 604.00 | 2 862.00 | | 69 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483 640.00 | 24 252.00 | | 483 640.00 |
HK Income tax | -300.00 | -330.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 981 115.00 | 11 249 551.00 | | 7 981 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 792 663.00 | 11 800 169.00 | | 8 792 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811 548.00 | -550 618.00 | | -811 548.00 |
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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 | 5 826 526.00 | | 91 722.00 | 5 826 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 673.00 | |
I4 DECREASES Grand Total | 25 000.00 | 24 062.00 | 5 869 187.00 | 25 000.00 |
IO DECREASES Total including other intangible assets | | 19 873.00 | 79 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 000.00 | 4 189.00 | 5 327 965.00 | 25 000.00 |
KD ACQUISITIONS Total including other intangible assets | 99 422.00 | | | 99 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 265 432.00 | | 91 722.00 | 5 265 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 673.00 | | | 461 673.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 000.00 | | | 25 000.00 |
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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 | 4 112 575.00 | 227 594.00 | 22 062.00 | 4 112 575.00 |
PE DEPRECIATION Total including other intangible assets | 21 016.00 | 1 333.00 | 17 873.00 | 21 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 091 559.00 | 226 260.00 | 4 189.00 | 4 091 559.00 |
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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 | 174 063.00 | | 17 053.00 | 174 063.00 |
6N Inventories and work in progress | 162 541.00 | | 162 541.00 | 162 541.00 |
6T Receivables | 52 106.00 | | 27 066.00 | 52 106.00 |
7B Total provisions for depreciation | 214 647.00 | | 189 607.00 | 214 647.00 |
7C Grand total | 388 710.00 | | 206 660.00 | 388 710.00 |
UE of which provisions and reversals: - Operating | | | 189 607.00 | |
UJ - Exceptional | | | 17 053.00 | |
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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 | -6 636.00 | | -6 636.00 | -6 636.00 |
8B Suppliers and Related Accounts | 3 535 904.00 | 3 535 904.00 | | 3 535 904.00 |
8C Staff and Related Accounts | 71 917.00 | 71 917.00 | | 71 917.00 |
8D Social Security and Other Social Organizations | 113 357.00 | 113 357.00 | | 113 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 816.00 | 17 816.00 | | 17 816.00 |
UL Receivables related to investments | 14 118.00 | | 14 118.00 | 14 118.00 |
UX Other trade receivables | 1 286 708.00 | 1 286 708.00 | | 1 286 708.00 |
VA Doubtful or disputed receivables | 26 417.00 | | 26 417.00 | 26 417.00 |
VB VAT | 98 121.00 | 98 121.00 | | 98 121.00 |
VG Loans with a maturity of up to one year at origin | 135 493.00 | 135 493.00 | | 135 493.00 |
VH Loans with a maturity of more than one year at origin | 233 738.00 | 145 542.00 | 88 196.00 | 233 738.00 |
VI Group and Associates | 646 201.00 | 646 201.00 | | 646 201.00 |
VK Loans repaid during the year | 228 662.00 | | | 228 662.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VN Other taxes, similar payments | 86 918.00 | 86 918.00 | | 86 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 010.00 | 90 010.00 | | 90 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 267.00 | 131 267.00 | | 131 267.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 070.00 | 1 607 535.00 | 40 535.00 | 1 648 070.00 |
VW VAT | 29 456.00 | 29 456.00 | | 29 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 867 257.00 | 4 785 697.00 | 81 560.00 | 4 867 257.00 |
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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 | 77 100.00 | | | 77 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 268.00 | | | 55 268.00 |
ST Other accounts | 1 004 948.00 | | | 1 004 948.00 |
XQ Rental, rental and co-ownership charges | 64 604.00 | | | 64 604.00 |
YT Subcontracting | 1 049 842.00 | | | 1 049 842.00 |
YU External personnel | 308 801.00 | | | 308 801.00 |
YV Retrocessions of fees, commissions and brokerage | 127 284.00 | | | 127 284.00 |
YW Business tax | 8 082.00 | | | 8 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 182.00 | | | 85 182.00 |
YY Amount of VAT collected | 446 003.00 | | | 446 003.00 |
YZ Total deductible VAT on goods and services | 656 165.00 | | | 656 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 610 745.00 | | | 2 610 745.00 |
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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 | 29.00 | | | 29.00 |
