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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 | 344 545.00 | 262 619.00 | 81 925.00 | 344 545.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AL Advances and down payments on intangible assets. | 2 085.00 | | 2 085.00 | 2 085.00 |
AP Buildings | 4 937 939.00 | 1 742 156.00 | 3 195 783.00 | 4 937 939.00 |
AR Technical installations, industrial equipment and tools | 7 001 194.00 | 4 954 152.00 | 2 047 042.00 | 7 001 194.00 |
AT Other tangible assets | 819 720.00 | 551 289.00 | 268 431.00 | 819 720.00 |
BD Other fixed assets | 961.00 | | 961.00 | 961.00 |
BH Other financial assets | 110 796.00 | | 110 796.00 | 110 796.00 |
BJ TOTAL (I) | 13 225 170.00 | 7 510 217.00 | 5 714 953.00 | 13 225 170.00 |
BL Raw materials, supplies | 1 196 114.00 | | 1 196 114.00 | 1 196 114.00 |
BN Goods in progress | 127 664.00 | | 127 664.00 | 127 664.00 |
BR Intermediate and finished products | 689 023.00 | | 689 023.00 | 689 023.00 |
BX Customers and related accounts | 1 979 058.00 | 282 766.00 | 1 696 291.00 | 1 979 058.00 |
BZ Other receivables | 587 752.00 | | 587 752.00 | 587 752.00 |
CF Cash and cash equivalents | 27 516.00 | | 27 516.00 | 27 516.00 |
CH Prepaid expenses | 98 714.00 | | 98 714.00 | 98 714.00 |
CJ TOTAL (II) | 4 705 841.00 | 282 766.00 | 4 423 074.00 | 4 705 841.00 |
CO Grand total (0 to V) | 17 931 011.00 | 7 792 983.00 | 10 138 028.00 | 17 931 011.00 |
CU Other investments | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DC Revaluation differences | 27 765.00 | | | 27 765.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 053 464.00 | | | 2 053 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 334.00 | | | 54 334.00 |
DJ Investment subsidies | 244 168.00 | | | 244 168.00 |
DL TOTAL (I) | 2 709 731.00 | | | 2 709 731.00 |
DU Loans and Debts from Credit Institutions (3) | 3 698 764.00 | | | 3 698 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 929.00 | | | 7 929.00 |
DW Advances and down payments received on current orders | 78 404.00 | | | 78 404.00 |
DX Trade payables and related accounts | 1 500 732.00 | | | 1 500 732.00 |
DY Tax and social security liabilities | 947 267.00 | | | 947 267.00 |
EA Other liabilities | 1 195 201.00 | | | 1 195 201.00 |
EC TOTAL (IV) | 7 428 297.00 | | | 7 428 297.00 |
EE Grand total (I to V) | 10 138 028.00 | | | 10 138 028.00 |
EG Accrued income and payables due within one year | 5 186 303.00 | | | 5 186 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 574.00 | | | 500 574.00 |
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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 | 108 718.00 | | 108 718.00 | 108 718.00 |
FD Production sold - goods | 12 245 099.00 | | 12 245 099.00 | 12 245 099.00 |
FG Production sold - services | 11 755.00 | | 11 755.00 | 11 755.00 |
FJ Net sales | 12 365 572.00 | | 12 365 572.00 | 12 365 572.00 |
FM Inventory production | | | -7 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 846.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 12 484 770.00 | |
FS Purchases of goods (including customs duties) | | | 54 766.00 | |
FU Purchases of raw materials and other supplies | | | 5 756 886.00 | |
FV Inventory change (raw materials and supplies) | | | 14 654.00 | |
FW Other purchases and external expenses | | | 1 698 194.00 | |
FX Taxes, duties, and similar payments | | | 370 185.00 | |
FY Salaries and Wages | | | 2 636 854.00 | |
FZ Social Security Contributions | | | 949 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 508.00 | |
GE Other Expenses | | | 82 510.00 | |
GF Total Operating Expenses (II) | | | 12 520 753.00 | |
GG - OPERATING RESULT (I - II) | | | -35 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 615.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 54 681.00 | |
GR Interest and similar expenses | | | 66 761.00 | |
GU Total financial expenses (VI) | | | 66 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 088.00 | | | 11 088.00 |
HB Exceptional income from capital transactions | 99 018.00 | | | 99 018.00 |
HD Total exceptional income (VII) | 110 106.00 | | | 110 106.00 |
HE Exceptional expenses on management operations | 2 806.00 | | | 2 806.00 |
HF Exceptional expenses on capital transactions | 4 868.00 | | | 4 868.00 |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 7 710.00 | | | 7 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 396.00 | | | 102 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 649 557.00 | | | 12 649 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 595 224.00 | | | 12 595 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 334.00 | | | 54 334.00 |
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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 | 13 277 940.00 | | 280 998.00 | 13 277 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 111 760.00 | |
I4 DECREASES Grand Total | 26 000.00 | 307 767.00 | 13 225 170.00 | 26 000.00 |
IO DECREASES Total including other intangible assets | | 17 027.00 | 354 557.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 000.00 | 290 739.00 | 12 758 853.00 | 26 000.00 |
KD ACQUISITIONS Total including other intangible assets | 340 836.00 | | 30 749.00 | 340 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 859 306.00 | | 216 287.00 | 12 859 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 798.00 | | 33 962.00 | 77 798.00 |
NC DECREASES Transfers to advances and down payments | 26 000.00 | | | 26 000.00 |
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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 | 6 868 305.00 | 946 700.00 | 304 789.00 | 6 868 305.00 |
PE DEPRECIATION Total including other intangible assets | 245 137.00 | 34 511.00 | 17 028.00 | 245 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 623 169.00 | 912 189.00 | 287 761.00 | 6 623 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 354 425.00 | 10 507.00 | 82 166.00 | 354 425.00 |
7B Total provisions for depreciation | 354 425.00 | 10 507.00 | 82 166.00 | 354 425.00 |
7C Grand total | 354 425.00 | 10 507.00 | 82 166.00 | 354 425.00 |
UE of which provisions and reversals: - Operating | | 10 508.00 | 82 166.00 | |
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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 | 1 500 732.00 | 1 500 732.00 | | 1 500 732.00 |
8C Staff and Related Accounts | 349 562.00 | 349 562.00 | | 349 562.00 |
8D Social Security and Other Social Organizations | 230 403.00 | 230 403.00 | | 230 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195 201.00 | 1 195 201.00 | | 1 195 201.00 |
UT Other financial assets | 110 796.00 | 110 796.00 | | 110 796.00 |
UX Other trade receivables | 1 543 992.00 | 1 543 992.00 | | 1 543 992.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
VA Doubtful or disputed receivables | 435 066.00 | 435 066.00 | | 435 066.00 |
VB VAT | 62 396.00 | 62 396.00 | | 62 396.00 |
VG Loans with a maturity of up to one year at origin | 700 574.00 | 700 574.00 | | 700 574.00 |
VH Loans with a maturity of more than one year at origin | 2 998 190.00 | 756 196.00 | 2 108 425.00 | 2 998 190.00 |
VI Group and Associates | 7 929.00 | 7 929.00 | | 7 929.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 778 520.00 | | | 778 520.00 |
VM Income taxes | 128 862.00 | 128 862.00 | | 128 862.00 |
VN Other taxes, similar payments | 166 454.00 | 166 454.00 | | 166 454.00 |
VP Miscellaneous | 208 196.00 | 208 196.00 | | 208 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 288.00 | 295 288.00 | | 295 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 026.00 | 18 026.00 | | 18 026.00 |
VS Prepaid expenses | 98 714.00 | 98 714.00 | | 98 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 320.00 | 2 776 320.00 | | 2 776 320.00 |
VW VAT | 72 014.00 | 72 014.00 | | 72 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 349 893.00 | 5 107 899.00 | 2 108 425.00 | 7 349 893.00 |
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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 | 194 686.00 | | | 194 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 297.00 | | | 96 297.00 |
ST Other accounts | 1 352 267.00 | | | 1 352 267.00 |
XQ Rental, rental and co-ownership charges | 134 498.00 | | | 134 498.00 |
YQ Equipment leasing commitment | 42 541.00 | | | 42 541.00 |
YT Subcontracting | 89 936.00 | | | 89 936.00 |
YU External personnel | 25 197.00 | | | 25 197.00 |
YW Business tax | 175 499.00 | | | 175 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370 185.00 | | | 370 185.00 |
YY Amount of VAT collected | 2 452 987.00 | | | 2 452 987.00 |
YZ Total deductible VAT on goods and services | 1 500 408.00 | | | 1 500 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 698 194.00 | | | 1 698 194.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 92.00 | | | 92.00 |
