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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 | 44 729.00 | 44 729.00 | | 44 729.00 |
AN Land | 27 745.00 | 9 146.00 | 18 598.00 | 27 745.00 |
AP Buildings | 801 347.00 | 737 192.00 | 64 154.00 | 801 347.00 |
AR Technical installations, industrial equipment and tools | 2 534 821.00 | 2 359 596.00 | 175 225.00 | 2 534 821.00 |
AT Other tangible assets | 299 004.00 | 215 939.00 | 83 065.00 | 299 004.00 |
AX Advances and down payments | 674.00 | | 674.00 | 674.00 |
BH Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
BJ TOTAL (I) | 3 712 015.00 | 3 366 604.00 | 345 411.00 | 3 712 015.00 |
BL Raw materials, supplies | 591 474.00 | | 591 474.00 | 591 474.00 |
BR Intermediate and finished products | 583 330.00 | | 583 330.00 | 583 330.00 |
BX Customers and related accounts | 176 233.00 | | 176 233.00 | 176 233.00 |
BZ Other receivables | 622 664.00 | | 622 664.00 | 622 664.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 323.00 | | 12 323.00 | 12 323.00 |
CJ TOTAL (II) | 1 986 025.00 | | 1 986 025.00 | 1 986 025.00 |
CO Grand total (0 to V) | 5 698 041.00 | 3 366 604.00 | 2 331 436.00 | 5 698 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 38 417.00 | 38 417.00 | | 38 417.00 |
DF Regulated reserves (1) | 6 171.00 | 6 171.00 | | 6 171.00 |
DG Other reserves | 1 372 647.00 | 1 516 644.00 | | 1 372 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 676.00 | -143 997.00 | | -214 676.00 |
DK Regulated provisions | 117 613.00 | 166 301.00 | | 117 613.00 |
DL TOTAL (I) | 1 698 172.00 | 1 961 537.00 | | 1 698 172.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 327.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 060.00 | 22 513.00 | | 23 060.00 |
DX Trade payables and related accounts | 384 806.00 | 316 764.00 | | 384 806.00 |
DY Tax and social security liabilities | 225 081.00 | 216 206.00 | | 225 081.00 |
EC TOTAL (IV) | 633 263.00 | 555 811.00 | | 633 263.00 |
EE Grand total (I to V) | 2 331 436.00 | 2 517 349.00 | | 2 331 436.00 |
EG Accrued income and payables due within one year | 601 887.00 | 533 298.00 | | 601 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 327.00 | | 315.00 |
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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 | 2 484 479.00 | 1 553.00 | 2 486 033.00 | 2 484 479.00 |
FG Production sold - services | 206 846.00 | | 206 846.00 | 206 846.00 |
FJ Net sales | 2 691 326.00 | 1 553.00 | 2 692 880.00 | 2 691 326.00 |
FM Inventory production | | | 57 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 167.00 | |
FQ Other income | | | 26 822.00 | |
FR Total operating income (I) | | | 2 787 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 351 121.00 | |
FV Inventory change (raw materials and supplies) | | | 105 583.00 | |
FW Other purchases and external expenses | | | 706 775.00 | |
FX Taxes, duties, and similar payments | | | 86 856.00 | |
FY Salaries and Wages | | | 476 037.00 | |
FZ Social Security Contributions | | | 147 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 855.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 989 750.00 | |
GG - OPERATING RESULT (I - II) | | | -201 771.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 167.00 | 20 759.00 | | 11 167.00 |
HC Reversals of provisions and transfers of expenses | 50 690.00 | 53 937.00 | | 50 690.00 |
HD Total exceptional income (VII) | 50 690.00 | 53 937.00 | | 50 690.00 |
HE Exceptional expenses on management operations | 59 360.00 | 11 647.00 | | 59 360.00 |
HG Exceptional depreciation and provisions | 2 002.00 | 2 307.00 | | 2 002.00 |
HH Total exceptional expenses (VIII) | 61 363.00 | 13 954.00 | | 61 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 672.00 | 39 982.00 | | -10 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 669.00 | 3 666 854.00 | | 2 838 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 345.00 | 3 810 852.00 | | 3 053 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 676.00 | -143 997.00 | | -214 676.00 |
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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 | 3 654 845.00 | | 64 783.00 | 3 654 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 196.00 | 3 692.00 | |
I4 DECREASES Grand Total | | 7 612.00 | 3 712 015.00 | |
IO DECREASES Total including other intangible assets | | | 44 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 416.00 | 3 663 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 729.00 | | | 44 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 606 227.00 | | 64 783.00 | 3 606 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | | 3 888.00 |
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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 | 3 250 749.00 | 115 855.00 | | 3 250 749.00 |
PE DEPRECIATION Total including other intangible assets | 44 729.00 | | | 44 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 206 020.00 | 115 855.00 | | 3 206 020.00 |
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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 | 166 301.00 | 2 002.00 | 50 690.00 | 166 301.00 |
7C Grand total | 166 301.00 | 2 002.00 | 50 690.00 | 166 301.00 |
UJ - Exceptional | | 2 002.00 | 50 690.00 | |
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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 | 23 060.00 | | | 23 060.00 |
8B Suppliers and Related Accounts | 384 806.00 | 384 806.00 | | 384 806.00 |
8C Staff and Related Accounts | 60 759.00 | 60 759.00 | | 60 759.00 |
8D Social Security and Other Social Organizations | 135 489.00 | 127 173.00 | 8 315.00 | 135 489.00 |
UT Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
UX Other trade receivables | 176 233.00 | 176 233.00 | | 176 233.00 |
UY Staff and related accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
VB VAT | 11 847.00 | 11 847.00 | | 11 847.00 |
VC Group and associates | 603 181.00 | 603 181.00 | | 603 181.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VJ Loans taken out during the year | 547.00 | | | 547.00 |
VN Other taxes, similar payments | 4 890.00 | 4 890.00 | | 4 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 764.00 | 24 764.00 | | 24 764.00 |
VS Prepaid expenses | 12 323.00 | 12 323.00 | | 12 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 913.00 | 811 221.00 | 3 692.00 | 814 913.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 263.00 | 601 887.00 | 8 315.00 | 633 263.00 |
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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 | 52 065.00 | 52 544.00 | | 52 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 659.00 | 228 844.00 | | 202 659.00 |
ST Other accounts | 402 080.00 | 502 815.00 | | 402 080.00 |
XQ Rental, rental and co-ownership charges | 29 376.00 | 23 833.00 | | 29 376.00 |
YT Subcontracting | 1 920.00 | 5 660.00 | | 1 920.00 |
YU External personnel | 70 740.00 | 68 503.00 | | 70 740.00 |
YW Business tax | 34 791.00 | 39 377.00 | | 34 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 856.00 | 91 921.00 | | 86 856.00 |
YY Amount of VAT collected | 536 978.00 | 666 186.00 | | 536 978.00 |
YZ Total deductible VAT on goods and services | 232 409.00 | 248 750.00 | | 232 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 775.00 | 829 657.00 | | 706 775.00 |
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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 | 20.00 | | | 20.00 |
