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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 | 62 858.00 | 59 265.00 | 3 592.00 | 62 858.00 |
AH Goodwill | 32 440.00 | 20 000.00 | 12 440.00 | 32 440.00 |
AN Land | 63 347.00 | 51 310.00 | 12 036.00 | 63 347.00 |
AP Buildings | 614 324.00 | 499 462.00 | 114 861.00 | 614 324.00 |
AR Technical installations, industrial equipment and tools | 2 263 458.00 | 2 185 028.00 | 78 429.00 | 2 263 458.00 |
AT Other tangible assets | 1 184 766.00 | 1 142 534.00 | 42 231.00 | 1 184 766.00 |
AV Fixed assets in progress | 5 770.00 | | 5 770.00 | 5 770.00 |
BH Other financial assets | 8 535.00 | | 8 535.00 | 8 535.00 |
BJ TOTAL (I) | 4 235 501.00 | 3 957 603.00 | 277 898.00 | 4 235 501.00 |
BL Raw materials, supplies | 640 487.00 | 26 621.00 | 613 865.00 | 640 487.00 |
BX Customers and related accounts | 1 382 006.00 | 198 489.00 | 1 183 517.00 | 1 382 006.00 |
BZ Other receivables | 218 283.00 | | 218 283.00 | 218 283.00 |
CF Cash and cash equivalents | 228 718.00 | | 228 718.00 | 228 718.00 |
CH Prepaid expenses | 12 776.00 | | 12 776.00 | 12 776.00 |
CJ TOTAL (II) | 2 482 272.00 | 225 110.00 | 2 257 161.00 | 2 482 272.00 |
CO Grand total (0 to V) | 6 717 774.00 | 4 182 714.00 | 2 535 060.00 | 6 717 774.00 |
CP Shares due in less than one year | 8 535.00 | | | 8 535.00 |
CR Shares due in more than one year | 104 571.00 | | | 104 571.00 |
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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 |
DH Retained earnings | -112 887.00 | | | -112 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 130.00 | | | -371 130.00 |
DJ Investment subsidies | 2 093.00 | | | 2 093.00 |
DL TOTAL (I) | -181 924.00 | | | -181 924.00 |
DP Provisions for Risks | 103 575.00 | | | 103 575.00 |
DR TOTAL (IV) | 103 575.00 | | | 103 575.00 |
DU Loans and Debts from Credit Institutions (3) | 237 369.00 | | | 237 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 543.00 | | | 179 543.00 |
DW Advances and down payments received on current orders | 67 643.00 | | | 67 643.00 |
DX Trade payables and related accounts | 1 239 684.00 | | | 1 239 684.00 |
DY Tax and social security liabilities | 389 232.00 | | | 389 232.00 |
EA Other liabilities | 499 936.00 | | | 499 936.00 |
EC TOTAL (IV) | 2 613 409.00 | | | 2 613 409.00 |
EE Grand total (I to V) | 2 535 060.00 | | | 2 535 060.00 |
EG Accrued income and payables due within one year | 2 458 063.00 | | | 2 458 063.00 |
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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 | 18 585.00 | | 18 585.00 | 18 585.00 |
FG Production sold - services | 8 198 678.00 | | 8 198 678.00 | 8 198 678.00 |
FJ Net sales | 8 217 263.00 | | 8 217 263.00 | 8 217 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 094.00 | |
FQ Other income | | | 27 404.00 | |
FR Total operating income (I) | | | 8 355 763.00 | |
FU Purchases of raw materials and other supplies | | | 3 043 955.00 | |
FV Inventory change (raw materials and supplies) | | | -180 646.00 | |
FW Other purchases and external expenses | | | 3 025 162.00 | |
FX Taxes, duties, and similar payments | | | 72 545.00 | |
FY Salaries and Wages | | | 1 638 693.00 | |
FZ Social Security Contributions | | | 650 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 592.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 200.00 | |
GE Other Expenses | | | 9 430.00 | |
GF Total Operating Expenses (II) | | | 8 677 753.00 | |
GG - OPERATING RESULT (I - II) | | | -321 989.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 8 943.00 | |
GU Total financial expenses (VI) | | | 8 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 226.00 | | | 26 226.00 |
HA Exceptional income from management transactions | 2 755.00 | | | 2 755.00 |
HB Exceptional income from capital transactions | 921.00 | | | 921.00 |
HD Total exceptional income (VII) | 3 677.00 | | | 3 677.00 |
HE Exceptional expenses on management operations | 44 269.00 | | | 44 269.00 |
HH Total exceptional expenses (VIII) | 44 269.00 | | | 44 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 591.00 | | | -40 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 359 836.00 | | | 8 359 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 730 966.00 | | | 8 730 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 130.00 | | | -371 130.00 |
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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 | 4 334 843.00 | | 23 814.00 | 4 334 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 199.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 199.00 | 8 535.00 | |
I4 DECREASES Grand Total | | 123 156.00 | 4 235 501.00 | |
IO DECREASES Total including other intangible assets | | | 95 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 957.00 | 4 131 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 999.00 | | 2 300.00 | 92 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 228 075.00 | | 19 548.00 | 4 228 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 768.00 | | 1 966.00 | 13 768.00 |
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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 | 3 854 967.00 | 198 592.00 | 115 957.00 | 3 854 967.00 |
PE DEPRECIATION Total including other intangible assets | 55 824.00 | 3 441.00 | | 55 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 799 143.00 | 195 151.00 | 115 957.00 | 3 799 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 660.00 | 56 200.00 | 64 285.00 | 111 660.00 |
6A on fixed assets – intangible | | 20 000.00 | | |
6N Inventories and work in progress | 26 621.00 | | | 26 621.00 |
6T Receivables | 76 201.00 | 142 871.00 | 20 583.00 | 76 201.00 |
7B Total provisions for depreciation | 102 823.00 | 162 871.00 | 20 583.00 | 102 823.00 |
7C Grand total | 214 483.00 | 219 071.00 | 84 868.00 | 214 483.00 |
UE of which provisions and reversals: - Operating | | 219 071.00 | 84 868.00 | |
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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 | 1 239 684.00 | 1 239 684.00 | | 1 239 684.00 |
8C Staff and Related Accounts | 28 198.00 | 28 198.00 | | 28 198.00 |
8D Social Security and Other Social Organizations | 136 513.00 | 136 513.00 | | 136 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 936.00 | 499 936.00 | | 499 936.00 |
UT Other financial assets | 8 535.00 | 8 535.00 | | 8 535.00 |
UX Other trade receivables | 1 138 321.00 | 1 138 321.00 | | 1 138 321.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 18 185.00 | 18 185.00 | | 18 185.00 |
VA Doubtful or disputed receivables | 243 684.00 | 139 113.00 | 104 571.00 | 243 684.00 |
VB VAT | 106 593.00 | 106 593.00 | | 106 593.00 |
VH Loans with a maturity of more than one year at origin | 237 369.00 | 149 667.00 | 87 702.00 | 237 369.00 |
VI Group and Associates | 179 543.00 | 179 543.00 | | 179 543.00 |
VJ Loans taken out during the year | 51 235.00 | | | 51 235.00 |
VK Loans repaid during the year | 143 180.00 | | | 143 180.00 |
VP Miscellaneous | 6 930.00 | 6 930.00 | | 6 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 473.00 | 4 473.00 | | 4 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 074.00 | 86 074.00 | | 86 074.00 |
VS Prepaid expenses | 12 776.00 | 12 776.00 | | 12 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 601.00 | 1 517 030.00 | 104 571.00 | 1 621 601.00 |
VW VAT | 220 047.00 | 220 047.00 | | 220 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 766.00 | 2 458 063.00 | 87 702.00 | 2 545 766.00 |
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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 | 33 782.00 | | | 33 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 898.00 | | | 80 898.00 |
ST Other accounts | 940 402.00 | | | 940 402.00 |
XQ Rental, rental and co-ownership charges | 408 784.00 | | | 408 784.00 |
YT Subcontracting | 1 239 780.00 | | | 1 239 780.00 |
YU External personnel | 355 296.00 | | | 355 296.00 |
YW Business tax | 38 763.00 | | | 38 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 545.00 | | | 72 545.00 |
YY Amount of VAT collected | 1 193 625.00 | | | 1 193 625.00 |
YZ Total deductible VAT on goods and services | 966 606.00 | | | 966 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 025 162.00 | | | 3 025 162.00 |
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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 | 57.00 | | | 57.00 |
