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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 | 33 734.00 | 33 224.00 | 509.00 | 33 734.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 129 437.00 | 73 635.00 | 55 802.00 | 129 437.00 |
AP Buildings | 373 766.00 | 330 664.00 | 43 102.00 | 373 766.00 |
AR Technical installations, industrial equipment and tools | 4 060 479.00 | 2 537 418.00 | 1 523 061.00 | 4 060 479.00 |
AT Other tangible assets | 182 662.00 | 82 841.00 | 99 821.00 | 182 662.00 |
AV Fixed assets in progress | 29 706.00 | | 29 706.00 | 29 706.00 |
BJ TOTAL (I) | 4 813 784.00 | 3 057 782.00 | 1 756 002.00 | 4 813 784.00 |
BL Raw materials, supplies | 805 327.00 | 5 711.00 | 799 616.00 | 805 327.00 |
BR Intermediate and finished products | 896 649.00 | | 896 649.00 | 896 649.00 |
BX Customers and related accounts | 339 821.00 | 6 618.00 | 333 203.00 | 339 821.00 |
BZ Other receivables | 447 110.00 | 84 000.00 | 363 110.00 | 447 110.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 2 491 978.00 | 96 329.00 | 2 395 649.00 | 2 491 978.00 |
CO Grand total (0 to V) | 7 305 762.00 | 3 154 110.00 | 4 151 652.00 | 7 305 762.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -115 812.00 | -124 533.00 | | -115 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273.00 | 8 721.00 | | 1 273.00 |
DL TOTAL (I) | 335 461.00 | 334 188.00 | | 335 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931 081.00 | 2 064 347.00 | | 1 931 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 981.00 | 1 201 681.00 | | 1 401 981.00 |
DX Trade payables and related accounts | 375 097.00 | 429 672.00 | | 375 097.00 |
DY Tax and social security liabilities | 82 380.00 | 101 105.00 | | 82 380.00 |
EA Other liabilities | 25 652.00 | 27 746.00 | | 25 652.00 |
EC TOTAL (IV) | 3 816 191.00 | 3 824 550.00 | | 3 816 191.00 |
EE Grand total (I to V) | 4 151 652.00 | 4 158 737.00 | | 4 151 652.00 |
EG Accrued income and payables due within one year | 3 320 711.00 | 3 192 778.00 | | 3 320 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 295 454.00 | 1 329 649.00 | | 1 295 454.00 |
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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 | 1 938.00 | | 1 938.00 | 1 938.00 |
FD Production sold - goods | 1 765 755.00 | 172 668.00 | 1 938 423.00 | 1 765 755.00 |
FG Production sold - services | 21 806.00 | | 21 806.00 | 21 806.00 |
FJ Net sales | 1 789 499.00 | 172 668.00 | 1 962 167.00 | 1 789 499.00 |
FM Inventory production | | | 189 408.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 095.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 183 243.00 | |
FS Purchases of goods (including customs duties) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 838 838.00 | |
FV Inventory change (raw materials and supplies) | | | -21 805.00 | |
FW Other purchases and external expenses | | | 763 082.00 | |
FX Taxes, duties, and similar payments | | | 20 008.00 | |
FY Salaries and Wages | | | 398 804.00 | |
FZ Social Security Contributions | | | 148 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 370 737.00 | |
GG - OPERATING RESULT (I - II) | | | -187 493.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 20 157.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 20 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 095.00 | 35 055.00 | | 30 095.00 |
HA Exceptional income from management transactions | 50 117.00 | 54 631.00 | | 50 117.00 |
HB Exceptional income from capital transactions | 3 000.00 | 8 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 266 303.00 | 537 341.00 | | 266 303.00 |
HD Total exceptional income (VII) | 319 420.00 | 599 972.00 | | 319 420.00 |
HE Exceptional expenses on management operations | 110 697.00 | 19 541.00 | | 110 697.00 |
HF Exceptional expenses on capital transactions | | 167 484.00 | | |
HH Total exceptional expenses (VIII) | 110 697.00 | 187 025.00 | | 110 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 723.00 | 412 947.00 | | 208 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 864.00 | 2 590 409.00 | | 2 502 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 591.00 | 2 581 688.00 | | 2 501 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273.00 | 8 721.00 | | 1 273.00 |
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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 | 4 848 647.00 | | 89 877.00 | 4 848 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 124 740.00 | 4 813 784.00 | |
IO DECREASES Total including other intangible assets | | | 36 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 740.00 | 4 776 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 386.00 | | 348.00 | 36 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 811 262.00 | | 89 529.00 | 4 811 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 844 744.00 | 223 037.00 | 10 000.00 | 2 844 744.00 |
PE DEPRECIATION Total including other intangible assets | 32 733.00 | 491.00 | | 32 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812 011.00 | 222 547.00 | 10 000.00 | 2 812 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 711.00 | | | 5 711.00 |
6T Receivables | 6 618.00 | | | 6 618.00 |
6X Other provisions for depreciation | 84 000.00 | | | 84 000.00 |
7B Total provisions for depreciation | 96 329.00 | | | 96 329.00 |
7C Grand total | 96 329.00 | | | 96 329.00 |
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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 | 375 097.00 | 375 097.00 | | 375 097.00 |
8C Staff and Related Accounts | 39 533.00 | 39 533.00 | | 39 533.00 |
8D Social Security and Other Social Organizations | 35 194.00 | 35 194.00 | | 35 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 652.00 | 25 652.00 | | 25 652.00 |
UX Other trade receivables | 331 906.00 | 331 906.00 | | 331 906.00 |
VA Doubtful or disputed receivables | 7 915.00 | 7 915.00 | | 7 915.00 |
VB VAT | 11 969.00 | 11 969.00 | | 11 969.00 |
VG Loans with a maturity of up to one year at origin | 1 299 309.00 | 1 299 309.00 | | 1 299 309.00 |
VH Loans with a maturity of more than one year at origin | 631 771.00 | 136 292.00 | 495 479.00 | 631 771.00 |
VI Group and Associates | 1 401 981.00 | 1 401 981.00 | | 1 401 981.00 |
VK Loans repaid during the year | 96 592.00 | | | 96 592.00 |
VM Income taxes | 46 085.00 | 46 085.00 | | 46 085.00 |
VP Miscellaneous | 1 261.00 | 1 261.00 | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 795.00 | 387 795.00 | | 387 795.00 |
VS Prepaid expenses | 2 893.00 | 2 893.00 | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 824.00 | 789 824.00 | | 789 824.00 |
VW VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 191.00 | 3 320 711.00 | 495 479.00 | 3 816 191.00 |
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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 | 12 655.00 | | | 12 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 537.00 | | | 9 537.00 |
ST Other accounts | 706 969.00 | | | 706 969.00 |
XQ Rental, rental and co-ownership charges | 691.00 | | | 691.00 |
YT Subcontracting | 343.00 | | | 343.00 |
YU External personnel | 45 542.00 | | | 45 542.00 |
YW Business tax | 7 353.00 | | | 7 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 008.00 | | | 20 008.00 |
YY Amount of VAT collected | 322 472.00 | | | 322 472.00 |
YZ Total deductible VAT on goods and services | 289 492.00 | | | 289 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 082.00 | | | 763 082.00 |
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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 | 13.00 | | | 13.00 |
