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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 | 15 991.00 | 15 991.00 | | 15 991.00 |
AJ Other Intangible Assets | 55 328.00 | | 55 328.00 | 55 328.00 |
AP Buildings | 244 428.00 | 244 428.00 | | 244 428.00 |
AR Technical installations, industrial equipment and tools | 2 367 101.00 | 1 338 847.00 | 1 028 255.00 | 2 367 101.00 |
AT Other tangible assets | 72 139.00 | 30 252.00 | 41 886.00 | 72 139.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2 754 988.00 | 1 629 517.00 | 1 125 471.00 | 2 754 988.00 |
BL Raw materials, supplies | 313 500.00 | | 313 500.00 | 313 500.00 |
BN Goods in progress | 57 229.00 | | 57 229.00 | 57 229.00 |
BX Customers and related accounts | 579 421.00 | 15 397.00 | 564 024.00 | 579 421.00 |
BZ Other receivables | 231 587.00 | | 231 587.00 | 231 587.00 |
CD Marketable securities | 220 852.00 | | 220 852.00 | 220 852.00 |
CF Cash and cash equivalents | 304 359.00 | | 304 359.00 | 304 359.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 1 708 122.00 | 15 397.00 | 1 692 725.00 | 1 708 122.00 |
CO Grand total (0 to V) | 4 463 110.00 | 1 644 915.00 | 2 818 196.00 | 4 463 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 721 815.00 | 721 815.00 | | 721 815.00 |
DH Retained earnings | 550 801.00 | 545 131.00 | | 550 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 373.00 | 5 670.00 | | -115 373.00 |
DJ Investment subsidies | 265 144.00 | 34 065.00 | | 265 144.00 |
DL TOTAL (I) | 1 697 387.00 | 1 581 681.00 | | 1 697 387.00 |
DU Loans and Debts from Credit Institutions (3) | 562 839.00 | 103 780.00 | | 562 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 649.00 | 50 865.00 | | 51 649.00 |
DX Trade payables and related accounts | 411 800.00 | 314 459.00 | | 411 800.00 |
DY Tax and social security liabilities | 85 621.00 | 96 521.00 | | 85 621.00 |
EA Other liabilities | 8 900.00 | 7 029.00 | | 8 900.00 |
EC TOTAL (IV) | 1 120 809.00 | 572 655.00 | | 1 120 809.00 |
EE Grand total (I to V) | 2 818 196.00 | 2 154 336.00 | | 2 818 196.00 |
EG Accrued income and payables due within one year | 639 096.00 | 572 655.00 | | 639 096.00 |
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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 | 1 233.00 | | 1 233.00 | 1 233.00 |
FD Production sold - goods | 2 322 384.00 | 396 138.00 | 2 718 522.00 | 2 322 384.00 |
FG Production sold - services | 36 702.00 | | 36 702.00 | 36 702.00 |
FJ Net sales | 2 360 319.00 | 396 138.00 | 2 756 457.00 | 2 360 319.00 |
FM Inventory production | | | -55 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533.00 | |
FQ Other income | | | 7 612.00 | |
FR Total operating income (I) | | | 2 711 035.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 411 398.00 | |
FV Inventory change (raw materials and supplies) | | | -49 199.00 | |
FW Other purchases and external expenses | | | 946 463.00 | |
FX Taxes, duties, and similar payments | | | 15 269.00 | |
FY Salaries and Wages | | | 232 365.00 | |
FZ Social Security Contributions | | | 94 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 043.00 | |
GF Total Operating Expenses (II) | | | 2 995 308.00 | |
GG - OPERATING RESULT (I - II) | | | -284 272.00 | |
GL Other interest and similar income | | | 26 983.00 | |
GP Total financial income (V) | | | 26 983.00 | |
GR Interest and similar expenses | | | 8 405.00 | |
GU Total financial expenses (VI) | | | 8 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 689.00 | | |
HB Exceptional income from capital transactions | 150 321.00 | 18 234.00 | | 150 321.00 |
HD Total exceptional income (VII) | 150 321.00 | 18 234.00 | | 150 321.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 321.00 | 18 222.00 | | 150 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 340.00 | 2 776 682.00 | | 2 888 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 713.00 | 2 771 012.00 | | 3 003 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 373.00 | 5 670.00 | | -115 373.00 |
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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 | 2 720 082.00 | | 1 069 166.00 | 2 720 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 1 034 260.00 | 2 754 988.00 | |
IO DECREASES Total including other intangible assets | | | 71 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 034 260.00 | 2 683 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 319.00 | | | 71 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 648 761.00 | | 1 069 166.00 | 2 648 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 2 337 782.00 | 325 996.00 | 1 034 260.00 | 2 337 782.00 |
PE DEPRECIATION Total including other intangible assets | 15 991.00 | | | 15 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321 791.00 | 325 996.00 | 1 034 260.00 | 2 321 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 930.00 | | 2 533.00 | 17 930.00 |
7B Total provisions for depreciation | 17 930.00 | | 2 533.00 | 17 930.00 |
7C Grand total | 17 930.00 | | 2 533.00 | 17 930.00 |
UE of which provisions and reversals: - Operating | | | 2 533.00 | |
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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
8B Suppliers and Related Accounts | 411 800.00 | 411 800.00 | | 411 800.00 |
8C Staff and Related Accounts | 22 642.00 | 22 642.00 | | 22 642.00 |
8D Social Security and Other Social Organizations | 53 232.00 | 53 232.00 | | 53 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 900.00 | 8 900.00 | | 8 900.00 |
UX Other trade receivables | 562 297.00 | 562 297.00 | | 562 297.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 17 124.00 | 17 124.00 | | 17 124.00 |
VB VAT | 9 235.00 | 9 235.00 | | 9 235.00 |
VC Group and associates | 47 056.00 | 47 056.00 | | 47 056.00 |
VH Loans with a maturity of more than one year at origin | 562 839.00 | 81 126.00 | 332 313.00 | 562 839.00 |
VI Group and Associates | 50 498.00 | 50 498.00 | | 50 498.00 |
VJ Loans taken out during the year | 583 000.00 | | | 583 000.00 |
VK Loans repaid during the year | 123 941.00 | | | 123 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 741.00 | 9 741.00 | | 9 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 297.00 | 174 297.00 | | 174 297.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 182.00 | 812 182.00 | | 812 182.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 809.00 | 639 096.00 | 332 313.00 | 1 120 809.00 |
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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 | 15 269.00 | 18 696.00 | | 15 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 948.00 | 24 444.00 | | 23 948.00 |
ST Other accounts | 128 410.00 | 141 473.00 | | 128 410.00 |
XQ Rental, rental and co-ownership charges | 78 660.00 | 73 284.00 | | 78 660.00 |
YT Subcontracting | 499 821.00 | 480 552.00 | | 499 821.00 |
YU External personnel | 215 625.00 | 188 122.00 | | 215 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 269.00 | 18 696.00 | | 15 269.00 |
YY Amount of VAT collected | 486 419.00 | 451 708.00 | | 486 419.00 |
YZ Total deductible VAT on goods and services | 459 848.00 | 448 735.00 | | 459 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 946 463.00 | 907 875.00 | | 946 463.00 |
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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 | 5.00 | | | 5.00 |
