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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 | 44 729.00 | 44 729.00 | | 44 729.00 |
AN Land | 27 745.00 | 9 042.00 | 18 703.00 | 27 745.00 |
AP Buildings | 801 347.00 | 716 991.00 | 84 355.00 | 801 347.00 |
AR Technical installations, industrial equipment and tools | 2 489 486.00 | 2 276 887.00 | 212 598.00 | 2 489 486.00 |
AT Other tangible assets | 280 230.00 | 203 098.00 | 77 131.00 | 280 230.00 |
AX Advances and down payments | 7 416.00 | | 7 416.00 | 7 416.00 |
BH Other financial assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BJ TOTAL (I) | 3 654 845.00 | 3 250 749.00 | 404 095.00 | 3 654 845.00 |
BL Raw materials, supplies | 697 057.00 | | 697 057.00 | 697 057.00 |
BR Intermediate and finished products | 526 222.00 | | 526 222.00 | 526 222.00 |
BX Customers and related accounts | 266 486.00 | | 266 486.00 | 266 486.00 |
BZ Other receivables | 602 672.00 | | 602 672.00 | 602 672.00 |
CF Cash and cash equivalents | 7 788.00 | | 7 788.00 | 7 788.00 |
CH Prepaid expenses | 13 026.00 | | 13 026.00 | 13 026.00 |
CJ TOTAL (II) | 2 113 254.00 | | 2 113 254.00 | 2 113 254.00 |
CO Grand total (0 to V) | 5 768 099.00 | 3 250 749.00 | 2 517 349.00 | 5 768 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 38 417.00 | 38 417.00 | | 38 417.00 |
DF Regulated reserves (1) | 6 171.00 | 6 171.00 | | 6 171.00 |
DG Other reserves | 1 516 644.00 | 1 638 173.00 | | 1 516 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 997.00 | -121 529.00 | | -143 997.00 |
DK Regulated provisions | 166 301.00 | 214 036.00 | | 166 301.00 |
DL TOTAL (I) | 1 961 537.00 | 2 153 269.00 | | 1 961 537.00 |
DP Provisions for Risks | | 3 895.00 | | |
DR TOTAL (IV) | | 3 895.00 | | |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 36 898.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 513.00 | 21 770.00 | | 22 513.00 |
DX Trade payables and related accounts | 316 764.00 | 621 891.00 | | 316 764.00 |
DY Tax and social security liabilities | 216 206.00 | 212 970.00 | | 216 206.00 |
DZ Fixed asset liabilities and related accounts | | 1 620.00 | | |
EA Other liabilities | | 6 158.00 | | |
EC TOTAL (IV) | 555 811.00 | 901 309.00 | | 555 811.00 |
EE Grand total (I to V) | 2 517 349.00 | 3 058 475.00 | | 2 517 349.00 |
EG Accrued income and payables due within one year | 533 298.00 | 879 539.00 | | 533 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 15 972.00 | | 327.00 |
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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 | 3 141 486.00 | | 3 141 486.00 | 3 141 486.00 |
FG Production sold - services | 192 721.00 | | 192 721.00 | 192 721.00 |
FJ Net sales | 3 334 207.00 | | 3 334 207.00 | 3 334 207.00 |
FM Inventory production | | | 221 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 759.00 | |
FQ Other income | | | 36 777.00 | |
FR Total operating income (I) | | | 3 612 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 783 021.00 | |
FV Inventory change (raw materials and supplies) | | | 166 156.00 | |
FW Other purchases and external expenses | | | 829 657.00 | |
FX Taxes, duties, and similar payments | | | 91 921.00 | |
FY Salaries and Wages | | | 594 278.00 | |
FZ Social Security Contributions | | | 194 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 669.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 794 802.00 | |
GG - OPERATING RESULT (I - II) | | | -181 884.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 759.00 | 16 582.00 | | 20 759.00 |
HC Reversals of provisions and transfers of expenses | 53 937.00 | 31 279.00 | | 53 937.00 |
HD Total exceptional income (VII) | 53 937.00 | 31 279.00 | | 53 937.00 |
HE Exceptional expenses on management operations | 11 647.00 | 9 855.00 | | 11 647.00 |
HG Exceptional depreciation and provisions | 2 307.00 | 3 425.00 | | 2 307.00 |
HH Total exceptional expenses (VIII) | 13 954.00 | 13 280.00 | | 13 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 982.00 | 17 998.00 | | 39 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 854.00 | 4 900 194.00 | | 3 666 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810 852.00 | 5 021 723.00 | | 3 810 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 997.00 | -121 529.00 | | -143 997.00 |
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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 | 3 659 568.00 | | 19 444.00 | 3 659 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | | 24 167.00 | 3 654 845.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 44 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 277.00 | 3 606 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 619.00 | | | 45 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 613 792.00 | | 15 713.00 | 3 613 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | 3 731.00 | 157.00 |
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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 | 3 139 247.00 | 135 669.00 | 24 167.00 | 3 139 247.00 |
PE DEPRECIATION Total including other intangible assets | 45 619.00 | | 890.00 | 45 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 093 628.00 | 135 669.00 | 23 277.00 | 3 093 628.00 |
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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 | 214 036.00 | 2 307.00 | 50 041.00 | 214 036.00 |
5Z Total provisions for risks and expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
7C Grand total | 217 931.00 | 2 307.00 | 53 937.00 | 217 931.00 |
UJ - Exceptional | | 2 307.00 | 53 937.00 | |
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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 | 22 513.00 | | | 22 513.00 |
8B Suppliers and Related Accounts | 316 764.00 | 316 764.00 | | 316 764.00 |
8C Staff and Related Accounts | 91 063.00 | 91 063.00 | | 91 063.00 |
8D Social Security and Other Social Organizations | 67 707.00 | 67 707.00 | | 67 707.00 |
UT Other financial assets | 3 888.00 | | 3 888.00 | 3 888.00 |
UX Other trade receivables | 266 486.00 | 266 486.00 | | 266 486.00 |
UY Staff and related accounts | 7 927.00 | 7 927.00 | | 7 927.00 |
VB VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VC Group and associates | 491 875.00 | 491 875.00 | | 491 875.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VJ Loans taken out during the year | 742.00 | | | 742.00 |
VK Loans repaid during the year | 20 925.00 | | | 20 925.00 |
VN Other taxes, similar payments | 5 760.00 | 5 760.00 | | 5 760.00 |
VP Miscellaneous | 6 769.00 | 6 769.00 | | 6 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 403.00 | 26 403.00 | | 26 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 012.00 | 83 012.00 | | 83 012.00 |
VS Prepaid expenses | 13 026.00 | 13 026.00 | | 13 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 074.00 | 882 185.00 | 3 888.00 | 886 074.00 |
VW VAT | 31 032.00 | 31 032.00 | | 31 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 811.00 | 533 298.00 | | 555 811.00 |
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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 | 52 544.00 | 62 635.00 | | 52 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 844.00 | 246 453.00 | | 228 844.00 |
ST Other accounts | 502 815.00 | 679 966.00 | | 502 815.00 |
XQ Rental, rental and co-ownership charges | 23 833.00 | 17 259.00 | | 23 833.00 |
YT Subcontracting | 5 660.00 | 21 710.00 | | 5 660.00 |
YU External personnel | 68 503.00 | 154 625.00 | | 68 503.00 |
YW Business tax | 39 377.00 | 42 007.00 | | 39 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 921.00 | 104 642.00 | | 91 921.00 |
YY Amount of VAT collected | 666 186.00 | 1 061 368.00 | | 666 186.00 |
YZ Total deductible VAT on goods and services | 248 750.00 | 388 525.00 | | 248 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829 657.00 | 1 120 014.00 | | 829 657.00 |
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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 | 24.00 | | | 24.00 |
