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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 | 7 005.00 | 7 005.00 | | 7 005.00 |
AN Land | 79 107.00 | 5 713.00 | 73 394.00 | 79 107.00 |
AP Buildings | 2 225 988.00 | 2 076 031.00 | 149 956.00 | 2 225 988.00 |
AR Technical installations, industrial equipment and tools | 3 487 338.00 | 2 949 239.00 | 538 099.00 | 3 487 338.00 |
AT Other tangible assets | 27 323.00 | 26 024.00 | 1 299.00 | 27 323.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 066.00 | | 20 066.00 | 20 066.00 |
BJ TOTAL (I) | 5 846 826.00 | 5 064 012.00 | 782 813.00 | 5 846 826.00 |
BL Raw materials, supplies | 4 266 135.00 | | 4 266 135.00 | 4 266 135.00 |
BN Goods in progress | | | | |
BP Services in progress | 132 735.00 | | 132 735.00 | 132 735.00 |
BX Customers and related accounts | 687 821.00 | | 687 821.00 | 687 821.00 |
BZ Other receivables | 169 027.00 | | 169 027.00 | 169 027.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CH Prepaid expenses | 46 240.00 | | 46 240.00 | 46 240.00 |
CJ TOTAL (II) | 5 302 475.00 | | 5 302 475.00 | 5 302 475.00 |
CO Grand total (0 to V) | 11 149 301.00 | 5 064 012.00 | 6 085 289.00 | 11 149 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
DD Legal reserve (1) | 70 770.00 | 68 589.00 | | 70 770.00 |
DH Retained earnings | 1 450.00 | 3 438.00 | | 1 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 928.00 | 40 194.00 | | 30 928.00 |
DJ Investment subsidies | 15 702.00 | 20 077.00 | | 15 702.00 |
DK Regulated provisions | 83 744.00 | 91 042.00 | | 83 744.00 |
DL TOTAL (I) | 1 347 595.00 | 1 368 340.00 | | 1 347 595.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 917 301.00 | 2 859 192.00 | | 2 917 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 009.00 | 80 017.00 | | 40 009.00 |
DX Trade payables and related accounts | 1 720 585.00 | 1 635 624.00 | | 1 720 585.00 |
DY Tax and social security liabilities | 24 911.00 | 26 702.00 | | 24 911.00 |
DZ Fixed asset liabilities and related accounts | | 31 123.00 | | |
EA Other liabilities | 1 245.00 | 585.00 | | 1 245.00 |
EB Prepaid income (2) | 33 643.00 | | | 33 643.00 |
EC TOTAL (IV) | 4 737 694.00 | 4 633 243.00 | | 4 737 694.00 |
EE Grand total (I to V) | 6 085 289.00 | 6 016 582.00 | | 6 085 289.00 |
EG Accrued income and payables due within one year | 4 737 694.00 | 4 593 243.00 | | 4 737 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 915 641.00 | | | 2 915 641.00 |
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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 | 2 305 163.00 | | 2 305 163.00 | 2 305 163.00 |
FG Production sold - services | 101 573.00 | | 101 573.00 | 101 573.00 |
FJ Net sales | 2 406 735.00 | | 2 406 735.00 | 2 406 735.00 |
FM Inventory production | | | -135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 374.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 492 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 465 446.00 | |
FV Inventory change (raw materials and supplies) | | | 52 435.00 | |
FW Other purchases and external expenses | | | 655 846.00 | |
FX Taxes, duties, and similar payments | | | 68 742.00 | |
FY Salaries and Wages | | | 64 824.00 | |
FZ Social Security Contributions | | | 19 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 053.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 2 490 613.00 | |
GG - OPERATING RESULT (I - II) | | | 2 366.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 482.00 | |
GU Total financial expenses (VI) | | | 10 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 374.00 | | | 86 374.00 |
A4 Equity method investments | 475.00 | | | 475.00 |
HB Exceptional income from capital transactions | 7 858.00 | 11 605.00 | | 7 858.00 |
HC Reversals of provisions and transfers of expenses | 26 074.00 | 8 489.00 | | 26 074.00 |
HD Total exceptional income (VII) | 33 932.00 | 20 094.00 | | 33 932.00 |
HF Exceptional expenses on capital transactions | | 1 225.00 | | |
HG Exceptional depreciation and provisions | 2 433.00 | 22 173.00 | | 2 433.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | 23 399.00 | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 499.00 | -3 304.00 | | 31 499.00 |
HJ Employee participation in company results | 2 104.00 | 2 978.00 | | 2 104.00 |
HK Income tax | -9 649.00 | -26 273.00 | | -9 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 911.00 | 2 502 796.00 | | 2 526 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 983.00 | 2 462 603.00 | | 2 495 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 928.00 | 40 194.00 | | 30 928.00 |
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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 | 5 740 090.00 | | 130 306.00 | 5 740 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 066.00 | |
I4 DECREASES Grand Total | 20 000.00 | 3 570.00 | 5 846 826.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 7 005.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 3 570.00 | 5 819 755.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 7 005.00 | | | 7 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 713 019.00 | | 130 306.00 | 5 713 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 066.00 | | | 20 066.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 000.00 | | | 20 000.00 |
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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 | 4 904 529.00 | 163 053.00 | 3 570.00 | 4 904 529.00 |
PE DEPRECIATION Total including other intangible assets | 7 005.00 | | | 7 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 897 524.00 | 163 053.00 | 3 570.00 | 4 897 524.00 |
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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 | 91 042.00 | 2 433.00 | 9 731.00 | 91 042.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 106 042.00 | 2 433.00 | 24 731.00 | 106 042.00 |
UJ - Exceptional | | 2 433.00 | 26 074.00 | |
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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 | 40 009.00 | 40 009.00 | | 40 009.00 |
8B Suppliers and Related Accounts | 1 720 585.00 | 1 720 585.00 | | 1 720 585.00 |
8C Staff and Related Accounts | 6 104.00 | 6 104.00 | | 6 104.00 |
8D Social Security and Other Social Organizations | 9 543.00 | 9 543.00 | | 9 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
8L Deferred income | 33 643.00 | 33 643.00 | | 33 643.00 |
UX Other trade receivables | 687 821.00 | 687 821.00 | | 687 821.00 |
VB VAT | 106 504.00 | 106 504.00 | | 106 504.00 |
VC Group and associates | 9 649.00 | 9 649.00 | | 9 649.00 |
VH Loans with a maturity of more than one year at origin | 2 917 301.00 | 2 917 301.00 | | 2 917 301.00 |
VN Other taxes, similar payments | 40 117.00 | 40 117.00 | | 40 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 757.00 | 12 757.00 | | 12 757.00 |
VS Prepaid expenses | 46 240.00 | 46 240.00 | | 46 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 088.00 | 903 088.00 | | 903 088.00 |
VW VAT | 9 264.00 | 9 264.00 | | 9 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737 694.00 | 4 737 694.00 | | 4 737 694.00 |
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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 | 47 565.00 | | | 47 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 501.00 | | | 6 501.00 |
ST Other accounts | 231 329.00 | | | 231 329.00 |
XQ Rental, rental and co-ownership charges | 279 573.00 | | | 279 573.00 |
YT Subcontracting | 13 370.00 | | | 13 370.00 |
YU External personnel | 125 072.00 | | | 125 072.00 |
YW Business tax | 21 177.00 | | | 21 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 742.00 | | | 68 742.00 |
YY Amount of VAT collected | 474 634.00 | | | 474 634.00 |
YZ Total deductible VAT on goods and services | 287 379.00 | | | 287 379.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 846.00 | | | 655 846.00 |
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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 | 1.00 | | | 1.00 |
