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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 | 3 771.00 | 3 771.00 | | 3 771.00 |
AN Land | 784 679.00 | 364 402.00 | 420 277.00 | 784 679.00 |
AP Buildings | 1 033 049.00 | 866 955.00 | 166 094.00 | 1 033 049.00 |
AR Technical installations, industrial equipment and tools | 1 801 139.00 | 1 719 970.00 | 81 169.00 | 1 801 139.00 |
AT Other tangible assets | 1 081 127.00 | 962 868.00 | 118 260.00 | 1 081 127.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BB Receivables related to investments | 599 334.00 | | 599 334.00 | 599 334.00 |
BD Other fixed assets | 20 801.00 | | 20 801.00 | 20 801.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 5 348 208.00 | 3 917 965.00 | 1 430 243.00 | 5 348 208.00 |
BP Services in progress | 550 623.00 | | 550 623.00 | 550 623.00 |
BR Intermediate and finished products | 2 876 371.00 | | 2 876 371.00 | 2 876 371.00 |
BT Goods | 51 146.00 | | 51 146.00 | 51 146.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 1 204 339.00 | 62 182.00 | 1 142 156.00 | 1 204 339.00 |
BZ Other receivables | 309 756.00 | | 309 756.00 | 309 756.00 |
CF Cash and cash equivalents | 32 068.00 | | 32 068.00 | 32 068.00 |
CH Prepaid expenses | 156 354.00 | | 156 354.00 | 156 354.00 |
CJ TOTAL (II) | 5 181 124.00 | 62 182.00 | 5 118 942.00 | 5 181 124.00 |
CO Grand total (0 to V) | 10 529 333.00 | 3 980 148.00 | 6 549 185.00 | 10 529 333.00 |
CU Other investments | 15 199.00 | | 15 199.00 | 15 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 588.00 | | | 398 588.00 |
DB Share, merger, contribution premiums, etc. | 71 746.00 | | | 71 746.00 |
DD Legal reserve (1) | 39 859.00 | | | 39 859.00 |
DG Other reserves | 1 248 402.00 | | | 1 248 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 348.00 | | | -146 348.00 |
DL TOTAL (I) | 1 612 246.00 | | | 1 612 246.00 |
DU Loans and Debts from Credit Institutions (3) | 3 759 722.00 | | | 3 759 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 610.00 | | | 228 610.00 |
DX Trade payables and related accounts | 611 369.00 | | | 611 369.00 |
DY Tax and social security liabilities | 184 062.00 | | | 184 062.00 |
EA Other liabilities | 153 176.00 | | | 153 176.00 |
EC TOTAL (IV) | 4 936 938.00 | | | 4 936 938.00 |
EE Grand total (I to V) | 6 549 185.00 | | | 6 549 185.00 |
EG Accrued income and payables due within one year | 3 478 990.00 | | | 3 478 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 098 244.00 | | | 2 098 244.00 |
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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 | 1 116 503.00 | 726 245.00 | 1 842 748.00 | 1 116 503.00 |
FG Production sold - services | 321 775.00 | | 321 775.00 | 321 775.00 |
FJ Net sales | 1 438 278.00 | 726 245.00 | 2 164 523.00 | 1 438 278.00 |
FM Inventory production | | | 39 139.00 | |
FO Operating subsidies | | | 30 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 216.00 | |
FQ Other income | | | 3 461.00 | |
FR Total operating income (I) | | | 2 288 701.00 | |
FU Purchases of raw materials and other supplies | | | 453 731.00 | |
FV Inventory change (raw materials and supplies) | | | 2 420.00 | |
FW Other purchases and external expenses | | | 1 078 110.00 | |
FX Taxes, duties, and similar payments | | | 41 685.00 | |
FY Salaries and Wages | | | 846 454.00 | |
FZ Social Security Contributions | | | 251 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 101.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 787 966.00 | |
GG - OPERATING RESULT (I - II) | | | -499 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 998.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 63 324.00 | |
GR Interest and similar expenses | | | 52 311.00 | |
GU Total financial expenses (VI) | | | 52 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 216.00 | | | 51 216.00 |
HA Exceptional income from management transactions | 11 391.00 | | | 11 391.00 |
HC Reversals of provisions and transfers of expenses | 332 535.00 | | | 332 535.00 |
HD Total exceptional income (VII) | 343 925.00 | | | 343 925.00 |
HE Exceptional expenses on management operations | 2 023.00 | | | 2 023.00 |
HH Total exceptional expenses (VIII) | 2 023.00 | | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 903.00 | | | 341 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 951.00 | | | 2 695 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 299.00 | | | 2 842 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 348.00 | | | -146 348.00 |
HP References: Equipment leasing | 106 758.00 | | | 106 758.00 |
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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 | 5 198 939.00 | | 154 804.00 | 5 198 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 944.00 | |
I4 DECREASES Grand Total | | 5 535.00 | 5 348 208.00 | |
IO DECREASES Total including other intangible assets | | | 3 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 535.00 | 4 704 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 771.00 | | | 3 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 663 478.00 | | 46 550.00 | 4 663 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 690.00 | | 108 254.00 | 531 690.00 |
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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 | 3 809 399.00 | 114 101.00 | 5 535.00 | 3 809 399.00 |
PE DEPRECIATION Total including other intangible assets | 3 771.00 | | | 3 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 805 628.00 | 114 101.00 | 5 535.00 | 3 805 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 332 535.00 | | 332 535.00 | 332 535.00 |
6T Receivables | 62 182.00 | | | 62 182.00 |
7B Total provisions for depreciation | 62 182.00 | | | 62 182.00 |
7C Grand total | 394 717.00 | | 332 535.00 | 394 717.00 |
UJ - Exceptional | | | 332 535.00 | |
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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 | 611 369.00 | 611 369.00 | | 611 369.00 |
8C Staff and Related Accounts | 78 381.00 | 78 381.00 | | 78 381.00 |
8D Social Security and Other Social Organizations | 71 099.00 | 71 099.00 | | 71 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 176.00 | 153 176.00 | | 153 176.00 |
UL Receivables related to investments | 599 334.00 | | 599 334.00 | 599 334.00 |
UT Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
UX Other trade receivables | 1 139 796.00 | 1 139 796.00 | | 1 139 796.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VA Doubtful or disputed receivables | 64 543.00 | | 64 543.00 | 64 543.00 |
VB VAT | 107 433.00 | 107 433.00 | | 107 433.00 |
VG Loans with a maturity of up to one year at origin | 2 098 244.00 | 2 098 244.00 | | 2 098 244.00 |
VH Loans with a maturity of more than one year at origin | 1 661 478.00 | 203 530.00 | 836 295.00 | 1 661 478.00 |
VI Group and Associates | 228 610.00 | 228 610.00 | | 228 610.00 |
VJ Loans taken out during the year | 1 076 500.00 | | | 1 076 500.00 |
VK Loans repaid during the year | 434 721.00 | | | 434 721.00 |
VM Income taxes | 47 860.00 | 47 860.00 | | 47 860.00 |
VP Miscellaneous | 5 791.00 | 5 791.00 | | 5 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 635.00 | 5 635.00 | | 5 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 269.00 | 148 269.00 | | 148 269.00 |
VS Prepaid expenses | 156 354.00 | 156 354.00 | | 156 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 392.00 | 1 605 905.00 | 668 487.00 | 2 274 392.00 |
VW VAT | 28 947.00 | 28 947.00 | | 28 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 936 938.00 | 3 478 990.00 | 836 295.00 | 4 936 938.00 |
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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 | 41 685.00 | | | 41 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 507.00 | | | 40 507.00 |
ST Other accounts | 671 126.00 | | | 671 126.00 |
XQ Rental, rental and co-ownership charges | 321 450.00 | | | 321 450.00 |
YT Subcontracting | 114.00 | | | 114.00 |
YU External personnel | 44 913.00 | | | 44 913.00 |
YY Amount of VAT collected | 248 081.00 | | | 248 081.00 |
YZ Total deductible VAT on goods and services | 237 582.00 | | | 237 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 078 110.00 | | | 1 078 110.00 |
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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 | 15.00 | | | 15.00 |
