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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 942 000.00 | 753 600.00 | 188 400.00 | 942 000.00 |
AN Land | 926 585.00 | 621 169.00 | 305 416.00 | 926 585.00 |
AP Buildings | 573 620.00 | 262 789.00 | 310 831.00 | 573 620.00 |
AR Technical installations, industrial equipment and tools | 3 995 260.00 | 2 649 680.00 | 1 345 579.00 | 3 995 260.00 |
AT Other tangible assets | 405 380.00 | 221 356.00 | 184 024.00 | 405 380.00 |
AV Fixed assets in progress | 559 874.00 | | 559 874.00 | 559 874.00 |
BJ TOTAL (I) | 7 402 719.00 | 4 508 594.00 | 2 894 125.00 | 7 402 719.00 |
BL Raw materials, supplies | 844 429.00 | 818 896.00 | 25 533.00 | 844 429.00 |
BR Intermediate and finished products | 2 319 527.00 | 357 831.00 | 1 961 696.00 | 2 319 527.00 |
BT Goods | 27 963.00 | 6 790.00 | 21 173.00 | 27 963.00 |
BX Customers and related accounts | 1 625 643.00 | 24 532.00 | 1 601 111.00 | 1 625 643.00 |
BZ Other receivables | 601 872.00 | | 601 872.00 | 601 872.00 |
CF Cash and cash equivalents | 149 599.00 | | 149 599.00 | 149 599.00 |
CH Prepaid expenses | 303 557.00 | | 303 557.00 | 303 557.00 |
CJ TOTAL (II) | 5 872 589.00 | 1 208 048.00 | 4 664 541.00 | 5 872 589.00 |
CO Grand total (0 to V) | 13 275 308.00 | 5 716 642.00 | 7 558 665.00 | 13 275 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 600.00 | | | 645 600.00 |
DD Legal reserve (1) | 79 642.00 | | | 79 642.00 |
DH Retained earnings | 2 112 172.00 | | | 2 112 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 461.00 | | | -400 461.00 |
DK Regulated provisions | 468 735.00 | | | 468 735.00 |
DL TOTAL (I) | 2 905 688.00 | | | 2 905 688.00 |
DP Provisions for Risks | 214 000.00 | | | 214 000.00 |
DQ Provisions for Expenses | 430 710.00 | | | 430 710.00 |
DR TOTAL (IV) | 644 710.00 | | | 644 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 873.00 | | | 42 873.00 |
DX Trade payables and related accounts | 2 378 741.00 | | | 2 378 741.00 |
DY Tax and social security liabilities | 138 825.00 | | | 138 825.00 |
DZ Fixed asset liabilities and related accounts | 399 523.00 | | | 399 523.00 |
EA Other liabilities | 1 048 305.00 | | | 1 048 305.00 |
EC TOTAL (IV) | 4 008 267.00 | | | 4 008 267.00 |
EE Grand total (I to V) | 7 558 665.00 | | | 7 558 665.00 |
EG Accrued income and payables due within one year | 4 008 267.00 | | | 4 008 267.00 |
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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 | 85 678.00 | | 85 678.00 | 85 678.00 |
FD Production sold - goods | 5 764 625.00 | | 5 764 625.00 | 5 764 625.00 |
FG Production sold - services | 1 028 946.00 | | 1 028 946.00 | 1 028 946.00 |
FJ Net sales | 6 879 249.00 | | 6 879 249.00 | 6 879 249.00 |
FM Inventory production | | | -211 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 631.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 795 220.00 | |
FS Purchases of goods (including customs duties) | | | 87 396.00 | |
FT Inventory change (goods) | | | -19 209.00 | |
FU Purchases of raw materials and other supplies | | | 301 652.00 | |
FV Inventory change (raw materials and supplies) | | | 143 242.00 | |
FW Other purchases and external expenses | | | 4 480 656.00 | |
FX Taxes, duties, and similar payments | | | 176 814.00 | |
FY Salaries and Wages | | | 357 505.00 | |
FZ Social Security Contributions | | | 182 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 862 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 164.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 344 522.00 | |
GG - OPERATING RESULT (I - II) | | | -549 302.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 162 395.00 | | | 162 395.00 |
HD Total exceptional income (VII) | 163 595.00 | | | 163 595.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HG Exceptional depreciation and provisions | 11 154.00 | | | 11 154.00 |
HH Total exceptional expenses (VIII) | 11 256.00 | | | 11 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 339.00 | | | 152 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 958 948.00 | | | 6 958 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 359 409.00 | | | 7 359 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 461.00 | | | -400 461.00 |
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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 | 6 780 590.00 | | 622 129.00 | 6 780 590.00 |
I4 DECREASES Grand Total | | | 7 402 719.00 | |
IO DECREASES Total including other intangible assets | | | 942 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 460 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 000.00 | | | 942 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 838 590.00 | | 622 129.00 | 5 838 590.00 |
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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 | 3 942 666.00 | 565 928.00 | | 3 942 666.00 |
PE DEPRECIATION Total including other intangible assets | 706 500.00 | 47 100.00 | | 706 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236 166.00 | 518 828.00 | | 3 236 166.00 |
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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 | 619 976.00 | 11 154.00 | 162 395.00 | 619 976.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 470 039.00 | 205 164.00 | 30 493.00 | 470 039.00 |
6N Inventories and work in progress | 421 169.00 | 858 406.00 | 96 058.00 | 421 169.00 |
6T Receivables | 21 341.00 | 4 269.00 | 1 079.00 | 21 341.00 |
7B Total provisions for depreciation | 442 510.00 | 862 675.00 | 97 138.00 | 442 510.00 |
7C Grand total | 1 532 525.00 | 1 078 993.00 | 290 026.00 | 1 532 525.00 |
UE of which provisions and reversals: - Operating | | 1 067 840.00 | 127 631.00 | |
UJ - Exceptional | | 11 154.00 | 162 395.00 | |
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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 | 2 378 741.00 | 2 378 741.00 | | 2 378 741.00 |
8C Staff and Related Accounts | 75 021.00 | 75 021.00 | | 75 021.00 |
8D Social Security and Other Social Organizations | 54 238.00 | 54 238.00 | | 54 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 523.00 | 399 523.00 | | 399 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048 305.00 | 1 048 305.00 | | 1 048 305.00 |
UX Other trade receivables | 1 596 205.00 | 1 596 205.00 | | 1 596 205.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
UZ Social Security, other social security organizations | 785.00 | 785.00 | | 785.00 |
VA Doubtful or disputed receivables | 29 438.00 | 29 438.00 | | 29 438.00 |
VB VAT | 397 462.00 | 397 462.00 | | 397 462.00 |
VC Group and associates | 162 353.00 | 162 353.00 | | 162 353.00 |
VI Group and Associates | 42 873.00 | 42 873.00 | | 42 873.00 |
VN Other taxes, similar payments | 2 061.00 | 2 061.00 | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 566.00 | 9 566.00 | | 9 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 045.00 | 39 045.00 | | 39 045.00 |
VS Prepaid expenses | 303 557.00 | 303 557.00 | | 303 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 072.00 | 2 531 072.00 | | 2 531 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 008 267.00 | 4 008 267.00 | | 4 008 267.00 |
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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 | 138 974.00 | | | 138 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -16 813.00 | | | -16 813.00 |
ST Other accounts | 1 756 240.00 | | | 1 756 240.00 |
XQ Rental, rental and co-ownership charges | 796 895.00 | | | 796 895.00 |
YT Subcontracting | 1 786 996.00 | | | 1 786 996.00 |
YU External personnel | 157 338.00 | | | 157 338.00 |
YW Business tax | 37 840.00 | | | 37 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 814.00 | | | 176 814.00 |
YY Amount of VAT collected | 1 375 246.00 | | | 1 375 246.00 |
YZ Total deductible VAT on goods and services | 794 931.00 | | | 794 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 480 656.00 | | | 4 480 656.00 |
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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 | 12.00 | | | 12.00 |
