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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 | 17 800.00 | 15 326.00 | 2 474.00 | 17 800.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 2 112 874.00 | | 2 112 874.00 | 2 112 874.00 |
AP Buildings | 4 050 629.00 | 1 960 323.00 | 2 090 306.00 | 4 050 629.00 |
AR Technical installations, industrial equipment and tools | 4 834 826.00 | 2 363 558.00 | 2 471 268.00 | 4 834 826.00 |
AT Other tangible assets | 1 539 747.00 | 1 389 103.00 | 150 644.00 | 1 539 747.00 |
AX Advances and down payments | 169 551.00 | | 169 551.00 | 169 551.00 |
BH Other financial assets | 83 061.00 | | 83 061.00 | 83 061.00 |
BJ TOTAL (I) | 13 047 708.00 | 5 738 857.00 | 7 308 850.00 | 13 047 708.00 |
BL Raw materials, supplies | 881 149.00 | | 881 149.00 | 881 149.00 |
BN Goods in progress | 32 198.00 | | 32 198.00 | 32 198.00 |
BV Advances and down payments on orders | 12 191.00 | | 12 191.00 | 12 191.00 |
BX Customers and related accounts | 846 508.00 | | 846 508.00 | 846 508.00 |
BZ Other receivables | 2 162 809.00 | 1 654 761.00 | 508 048.00 | 2 162 809.00 |
CF Cash and cash equivalents | 201 669.00 | | 201 669.00 | 201 669.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 4 137 929.00 | 1 654 761.00 | 2 483 168.00 | 4 137 929.00 |
CO Grand total (0 to V) | 17 185 636.00 | 7 393 619.00 | 9 792 018.00 | 17 185 636.00 |
CU Other investments | 10 547.00 | 10 547.00 | | 10 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 591 633.00 | | | 2 591 633.00 |
DC Revaluation differences | 7 315 428.00 | | | 7 315 428.00 |
DD Legal reserve (1) | 259 163.00 | | | 259 163.00 |
DG Other reserves | 549 414.00 | | | 549 414.00 |
DH Retained earnings | -9 218 169.00 | | | -9 218 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 889.00 | | | -580 889.00 |
DL TOTAL (I) | 916 580.00 | | | 916 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659 728.00 | | | 1 659 728.00 |
DX Trade payables and related accounts | 3 187 454.00 | | | 3 187 454.00 |
DY Tax and social security liabilities | 3 613 822.00 | | | 3 613 822.00 |
EA Other liabilities | 414 433.00 | | | 414 433.00 |
EC TOTAL (IV) | 8 875 438.00 | | | 8 875 438.00 |
EE Grand total (I to V) | 9 792 018.00 | | | 9 792 018.00 |
EG Accrued income and payables due within one year | 8 875 438.00 | | | 8 875 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 664.00 | | | 302 664.00 |
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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 | 4 748 961.00 | | 4 748 961.00 | 4 748 961.00 |
FJ Net sales | 4 748 961.00 | | 4 748 961.00 | 4 748 961.00 |
FM Inventory production | | | 20 135.00 | |
FQ Other income | | | 17 725.00 | |
FR Total operating income (I) | | | 4 786 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 433 733.00 | |
FV Inventory change (raw materials and supplies) | | | -141 946.00 | |
FW Other purchases and external expenses | | | 988 974.00 | |
FX Taxes, duties, and similar payments | | | 35 565.00 | |
FY Salaries and Wages | | | 1 492 230.00 | |
FZ Social Security Contributions | | | 293 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 981.00 | |
GE Other Expenses | | | 6 239.00 | |
GF Total Operating Expenses (II) | | | 4 608 254.00 | |
GG - OPERATING RESULT (I - II) | | | 178 567.00 | |
GL Other interest and similar income | | | 11 329.00 | |
GP Total financial income (V) | | | 11 329.00 | |
GR Interest and similar expenses | | | 30 960.00 | |
GU Total financial expenses (VI) | | | 30 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 576.00 | | | 23 576.00 |
HD Total exceptional income (VII) | 23 576.00 | | | 23 576.00 |
HE Exceptional expenses on management operations | 763 400.00 | | | 763 400.00 |
HH Total exceptional expenses (VIII) | 763 400.00 | | | 763 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739 825.00 | | | -739 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 821 726.00 | | | 4 821 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 402 615.00 | | | 5 402 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580 889.00 | | | -580 889.00 |
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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 | 12 969 536.00 | 4 962.00 | 77 745.00 | 12 969 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 608.00 | |
I4 DECREASES Grand Total | | 4 535.00 | 13 047 708.00 | |
IO DECREASES Total including other intangible assets | | 4 535.00 | 246 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 707 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 009.00 | | | 251 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 629 881.00 | | 77 745.00 | 12 629 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 646.00 | 4 982.00 | | 88 646.00 |
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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 | 5 232 864.00 | 499 981.00 | 4 535.00 | 5 232 864.00 |
PE DEPRECIATION Total including other intangible assets | 19 861.00 | | 4 535.00 | 19 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 213 003.00 | 499 981.00 | | 5 213 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 654 761.00 | | | 1 654 761.00 |
7B Total provisions for depreciation | 1 665 308.00 | | | 1 665 308.00 |
7C Grand total | 1 665 308.00 | | | 1 665 308.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 187 454.00 | 3 187 454.00 | | 3 187 454.00 |
8C Staff and Related Accounts | 169 950.00 | 169 950.00 | | 169 950.00 |
8D Social Security and Other Social Organizations | 2 853 498.00 | 2 853 498.00 | | 2 853 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 433.00 | 414 433.00 | | 414 433.00 |
UT Other financial assets | 83 061.00 | | 83 061.00 | 83 061.00 |
UX Other trade receivables | 846 508.00 | 846 508.00 | | 846 508.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
UZ Social Security, other social security organizations | 8 640.00 | 8 640.00 | | 8 640.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VC Group and associates | 769.00 | 769.00 | | 769.00 |
VG Loans with a maturity of up to one year at origin | 302 664.00 | 302 664.00 | | 302 664.00 |
VH Loans with a maturity of more than one year at origin | 1 357 065.00 | 1 357 065.00 | | 1 357 065.00 |
VK Loans repaid during the year | 251 497.00 | | | 251 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 452.00 | 547 452.00 | | 547 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153 015.00 | 2 153 015.00 | | 2 153 015.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 783.00 | 3 010 722.00 | 83 061.00 | 3 093 783.00 |
VW VAT | 42 922.00 | 42 922.00 | | 42 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 875 438.00 | 8 875 438.00 | | 8 875 438.00 |
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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 | 29 870.00 | | | 29 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 866.00 | | | 220 866.00 |
ST Other accounts | 614 535.00 | | | 614 535.00 |
XQ Rental, rental and co-ownership charges | 133 927.00 | | | 133 927.00 |
YT Subcontracting | 19 646.00 | | | 19 646.00 |
YW Business tax | 5 695.00 | | | 5 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 565.00 | | | 35 565.00 |
YY Amount of VAT collected | 399 066.00 | | | 399 066.00 |
YZ Total deductible VAT on goods and services | 187 443.00 | | | 187 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 988 974.00 | | | 988 974.00 |
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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 | 39.00 | | | 39.00 |
