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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 | 34 336.00 | 34 336.00 | | 34 336.00 |
AN Land | 128 303.00 | 101 407.00 | 26 897.00 | 128 303.00 |
AP Buildings | 1 671 726.00 | 1 363 460.00 | 308 266.00 | 1 671 726.00 |
AR Technical installations, industrial equipment and tools | 12 032 771.00 | 11 138 991.00 | 893 780.00 | 12 032 771.00 |
AT Other tangible assets | 479 493.00 | 448 029.00 | 31 464.00 | 479 493.00 |
AV Fixed assets in progress | 500 478.00 | | 500 478.00 | 500 478.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 14 856 125.00 | 13 094 762.00 | 1 761 363.00 | 14 856 125.00 |
BL Raw materials, supplies | 275 467.00 | | 275 467.00 | 275 467.00 |
BR Intermediate and finished products | 281 098.00 | | 281 098.00 | 281 098.00 |
BX Customers and related accounts | 2 330 772.00 | 149 007.00 | 2 181 765.00 | 2 330 772.00 |
BZ Other receivables | 772 503.00 | | 772 503.00 | 772 503.00 |
CH Prepaid expenses | 29 834.00 | | 29 834.00 | 29 834.00 |
CJ TOTAL (II) | 3 689 673.00 | 149 007.00 | 3 540 667.00 | 3 689 673.00 |
CO Grand total (0 to V) | 18 545 799.00 | 13 243 768.00 | 5 302 030.00 | 18 545 799.00 |
CR Shares due in more than one year | 176 652.00 | | | 176 652.00 |
CX Development or Research and Development Expenses | 8 539.00 | 8 539.00 | | 8 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 129 653.00 | | | 129 653.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 31 851.00 | | | 31 851.00 |
DH Retained earnings | 71 657.00 | | | 71 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 585.00 | | | -486 585.00 |
DK Regulated provisions | 427 916.00 | | | 427 916.00 |
DL TOTAL (I) | 350 493.00 | | | 350 493.00 |
DQ Provisions for Expenses | 102 432.00 | | | 102 432.00 |
DR TOTAL (IV) | 102 432.00 | | | 102 432.00 |
DU Loans and Debts from Credit Institutions (3) | 17 825.00 | | | 17 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548 644.00 | | | 2 548 644.00 |
DX Trade payables and related accounts | 1 360 341.00 | | | 1 360 341.00 |
DY Tax and social security liabilities | 654 518.00 | | | 654 518.00 |
DZ Fixed asset liabilities and related accounts | 9 609.00 | | | 9 609.00 |
EA Other liabilities | 258 168.00 | | | 258 168.00 |
EC TOTAL (IV) | 4 849 105.00 | | | 4 849 105.00 |
EE Grand total (I to V) | 5 302 030.00 | | | 5 302 030.00 |
EG Accrued income and payables due within one year | 4 849 105.00 | | | 4 849 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 825.00 | | | 17 825.00 |
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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 | 744 068.00 | 254 477.00 | 998 545.00 | 744 068.00 |
FG Production sold - services | 6 395 928.00 | 457 146.00 | 6 853 074.00 | 6 395 928.00 |
FJ Net sales | 7 139 996.00 | 711 623.00 | 7 851 619.00 | 7 139 996.00 |
FM Inventory production | | | -100 517.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 751 106.00 | |
FT Inventory change (goods) | | | -22 042.00 | |
FU Purchases of raw materials and other supplies | | | 3 433 353.00 | |
FV Inventory change (raw materials and supplies) | | | 14 131.00 | |
FW Other purchases and external expenses | | | 2 494 289.00 | |
FX Taxes, duties, and similar payments | | | 272 666.00 | |
FY Salaries and Wages | | | 1 175 225.00 | |
FZ Social Security Contributions | | | 480 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -19 564.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 8 290 947.00 | |
GG - OPERATING RESULT (I - II) | | | -539 841.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 30 493.00 | |
GU Total financial expenses (VI) | | | 30 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -83 276.00 | | | -83 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 751 579.00 | | | 7 751 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 238 164.00 | | | 8 238 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 585.00 | | | -486 585.00 |
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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 | 14 592 155.00 | | 315 083.00 | 14 592 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 539.00 | | | 8 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 108.00 | 480.00 | |
I4 DECREASES Grand Total | 48 005.00 | 3 108.00 | 14 856 125.00 | 48 005.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 539.00 | |
IO DECREASES Total including other intangible assets | | | 34 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 005.00 | | 14 812 770.00 | 48 005.00 |
KD ACQUISITIONS Total including other intangible assets | 34 336.00 | | | 34 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 545 692.00 | | 315 083.00 | 14 545 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | | | 3 588.00 |
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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 | 12 632 856.00 | 461 906.00 | | 12 632 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 539.00 | | | 8 539.00 |
PE DEPRECIATION Total including other intangible assets | 34 336.00 | | | 34 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 589 981.00 | 461 906.00 | | 12 589 981.00 |
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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 | 427 916.00 | | | 427 916.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 432.00 | | | 102 432.00 |
6T Receivables | 168 571.00 | | 19 564.00 | 168 571.00 |
7B Total provisions for depreciation | 168 571.00 | | 19 564.00 | 168 571.00 |
7C Grand total | 698 918.00 | | 19 564.00 | 698 918.00 |
UE of which provisions and reversals: - Operating | | | 19 564.00 | |
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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 | 1 360 341.00 | 1 360 341.00 | | 1 360 341.00 |
8C Staff and Related Accounts | 174 964.00 | 174 964.00 | | 174 964.00 |
8D Social Security and Other Social Organizations | 168 554.00 | 168 554.00 | | 168 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 609.00 | 9 609.00 | | 9 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 168.00 | 258 168.00 | | 258 168.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 2 154 120.00 | 2 154 120.00 | | 2 154 120.00 |
UY Staff and related accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VA Doubtful or disputed receivables | 176 652.00 | | 176 652.00 | 176 652.00 |
VB VAT | 307 315.00 | 307 315.00 | | 307 315.00 |
VC Group and associates | 348 556.00 | 348 556.00 | | 348 556.00 |
VG Loans with a maturity of up to one year at origin | 17 825.00 | 17 825.00 | | 17 825.00 |
VI Group and Associates | 2 548 644.00 | 2 548 644.00 | | 2 548 644.00 |
VN Other taxes, similar payments | 114 069.00 | 114 069.00 | | 114 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 717.00 | 149 717.00 | | 149 717.00 |
VS Prepaid expenses | 29 834.00 | 29 834.00 | | 29 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133 589.00 | 2 956 457.00 | 177 132.00 | 3 133 589.00 |
VW VAT | 161 283.00 | 161 283.00 | | 161 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 849 105.00 | 4 849 105.00 | | 4 849 105.00 |
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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 | 211 052.00 | | | 211 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 881.00 | | | 205 881.00 |
ST Other accounts | 802 835.00 | | | 802 835.00 |
XQ Rental, rental and co-ownership charges | 118 706.00 | | | 118 706.00 |
YT Subcontracting | 1 266 375.00 | | | 1 266 375.00 |
YU External personnel | 100 492.00 | | | 100 492.00 |
YW Business tax | 61 614.00 | | | 61 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272 666.00 | | | 272 666.00 |
YY Amount of VAT collected | 1 773 184.00 | | | 1 773 184.00 |
YZ Total deductible VAT on goods and services | 1 183 672.00 | | | 1 183 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 494 289.00 | | | 2 494 289.00 |
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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 | 32.00 | | | 32.00 |
