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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 | 11 650.00 | 3 106.00 | 8 544.00 | 11 650.00 |
AN Land | 1 126 424.00 | 1 061 459.00 | 64 965.00 | 1 126 424.00 |
AP Buildings | 115 076.00 | 77 076.00 | 38 000.00 | 115 076.00 |
AR Technical installations, industrial equipment and tools | 2 318 094.00 | 1 901 299.00 | 416 796.00 | 2 318 094.00 |
AT Other tangible assets | 1 168.00 | 622.00 | 545.00 | 1 168.00 |
BJ TOTAL (I) | 3 572 412.00 | 3 043 562.00 | 528 850.00 | 3 572 412.00 |
BL Raw materials, supplies | 261 284.00 | | 261 284.00 | 261 284.00 |
BR Intermediate and finished products | 140 817.00 | | 140 817.00 | 140 817.00 |
BX Customers and related accounts | 575 182.00 | | 575 182.00 | 575 182.00 |
BZ Other receivables | 486 036.00 | | 486 036.00 | 486 036.00 |
CH Prepaid expenses | 93 446.00 | | 93 446.00 | 93 446.00 |
CJ TOTAL (II) | 1 556 765.00 | | 1 556 765.00 | 1 556 765.00 |
CO Grand total (0 to V) | 5 129 177.00 | 3 043 562.00 | 2 085 615.00 | 5 129 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 851 930.00 | | | 851 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 030.00 | | | -204 030.00 |
DK Regulated provisions | 126 955.00 | | | 126 955.00 |
DL TOTAL (I) | 818 854.00 | | | 818 854.00 |
DQ Provisions for Expenses | 816 200.00 | | | 816 200.00 |
DR TOTAL (IV) | 816 200.00 | | | 816 200.00 |
DU Loans and Debts from Credit Institutions (3) | 42 482.00 | | | 42 482.00 |
DX Trade payables and related accounts | 243 533.00 | | | 243 533.00 |
EA Other liabilities | 164 546.00 | | | 164 546.00 |
EC TOTAL (IV) | 450 561.00 | | | 450 561.00 |
EE Grand total (I to V) | 2 085 615.00 | | | 2 085 615.00 |
EG Accrued income and payables due within one year | 450 561.00 | | | 450 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 482.00 | | | 42 482.00 |
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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 | 2 015 489.00 | | 2 015 489.00 | 2 015 489.00 |
FG Production sold - services | 1 117.00 | | 1 117.00 | 1 117.00 |
FJ Net sales | 2 016 606.00 | | 2 016 606.00 | 2 016 606.00 |
FM Inventory production | | | 44 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 130 411.00 | |
FU Purchases of raw materials and other supplies | | | 782 944.00 | |
FV Inventory change (raw materials and supplies) | | | 74 432.00 | |
FW Other purchases and external expenses | | | 1 190 951.00 | |
FX Taxes, duties, and similar payments | | | 83 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 937.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 2 308 867.00 | |
GG - OPERATING RESULT (I - II) | | | -178 456.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HG Exceptional depreciation and provisions | 26 894.00 | | | 26 894.00 |
HH Total exceptional expenses (VIII) | 27 109.00 | | | 27 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 952.00 | | | -26 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 989.00 | | | 2 131 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 019.00 | | | 2 336 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 030.00 | | | -204 030.00 |
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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 | 3 572 412.00 | | | 3 572 412.00 |
I4 DECREASES Grand Total | | | 3 572 412.00 | |
IO DECREASES Total including other intangible assets | | | 11 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 560 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 650.00 | | | 11 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 560 762.00 | | | 3 560 762.00 |
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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 | 2 958 983.00 | 84 580.00 | | 2 958 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 941.00 | 1 165.00 | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 957 042.00 | 83 415.00 | | 2 957 042.00 |
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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 | 100 218.00 | 26 894.00 | 158.00 | 100 218.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 793 405.00 | 91 937.00 | 69 142.00 | 793 405.00 |
7C Grand total | 893 624.00 | 118 831.00 | 69 300.00 | 893 624.00 |
UE of which provisions and reversals: - Operating | | 91 937.00 | 69 142.00 | |
UJ - Exceptional | | 26 894.00 | 158.00 | |
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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 | 243 533.00 | 243 533.00 | | 243 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 546.00 | 164 546.00 | | 164 546.00 |
UX Other trade receivables | 575 182.00 | 575 182.00 | | 575 182.00 |
VB VAT | 131 307.00 | 131 307.00 | | 131 307.00 |
VC Group and associates | 313 580.00 | 313 580.00 | | 313 580.00 |
VG Loans with a maturity of up to one year at origin | 42 482.00 | 42 482.00 | | 42 482.00 |
VN Other taxes, similar payments | 26 918.00 | 26 918.00 | | 26 918.00 |
VP Miscellaneous | 14 231.00 | 14 231.00 | | 14 231.00 |
VS Prepaid expenses | 93 446.00 | 93 446.00 | | 93 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 664.00 | 1 154 664.00 | | 1 154 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 561.00 | 450 561.00 | | 450 561.00 |
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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 | 77 468.00 | | | 77 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 963.00 | | | 44 963.00 |
ST Other accounts | 252 265.00 | | | 252 265.00 |
XQ Rental, rental and co-ownership charges | 93 275.00 | | | 93 275.00 |
YT Subcontracting | 676 429.00 | | | 676 429.00 |
YU External personnel | 124 019.00 | | | 124 019.00 |
YW Business tax | 5 909.00 | | | 5 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 377.00 | | | 83 377.00 |
YY Amount of VAT collected | 403 321.00 | | | 403 321.00 |
YZ Total deductible VAT on goods and services | 474 099.00 | | | 474 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 190 951.00 | | | 1 190 951.00 |
