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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 | 178 003.00 | 163 537.00 | 14 466.00 | 178 003.00 |
AH Goodwill | 356 121.00 | | 356 121.00 | 356 121.00 |
AN Land | 327 158.00 | 122 415.00 | 204 743.00 | 327 158.00 |
AP Buildings | 2 096 935.00 | 1 794 034.00 | 302 901.00 | 2 096 935.00 |
AR Technical installations, industrial equipment and tools | 598 672.00 | 412 523.00 | 186 149.00 | 598 672.00 |
AT Other tangible assets | 285 892.00 | 255 866.00 | 30 027.00 | 285 892.00 |
BH Other financial assets | 46 017.00 | | 46 017.00 | 46 017.00 |
BJ TOTAL (I) | 3 904 575.00 | 2 756 374.00 | 1 148 202.00 | 3 904 575.00 |
BL Raw materials, supplies | 265 209.00 | | 265 209.00 | 265 209.00 |
BR Intermediate and finished products | 87 358.00 | | 87 358.00 | 87 358.00 |
BX Customers and related accounts | 2 353 273.00 | 7 091.00 | 2 346 182.00 | 2 353 273.00 |
BZ Other receivables | 2 254 307.00 | 1 550 000.00 | 704 307.00 | 2 254 307.00 |
CF Cash and cash equivalents | 71 645.00 | | 71 645.00 | 71 645.00 |
CH Prepaid expenses | 8 934.00 | | 8 934.00 | 8 934.00 |
CJ TOTAL (II) | 5 040 726.00 | 1 557 091.00 | 3 483 635.00 | 5 040 726.00 |
CO Grand total (0 to V) | 8 945 302.00 | 4 313 465.00 | 4 631 837.00 | 8 945 302.00 |
CP Shares due in less than one year | 46 017.00 | | | 46 017.00 |
CR Shares due in more than one year | 9 375.00 | | | 9 375.00 |
CU Other investments | 15 777.00 | 8 000.00 | 7 777.00 | 15 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 231 944.00 | 3 231 944.00 | | 3 231 944.00 |
DH Retained earnings | -2 793 812.00 | -2 697 509.00 | | -2 793 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 880 155.00 | -96 303.00 | | -1 880 155.00 |
DL TOTAL (I) | -342 010.00 | 1 538 145.00 | | -342 010.00 |
DU Loans and Debts from Credit Institutions (3) | 30 785.00 | 63 344.00 | | 30 785.00 |
DX Trade payables and related accounts | 2 204 252.00 | 1 917 936.00 | | 2 204 252.00 |
DY Tax and social security liabilities | 215 502.00 | 297 567.00 | | 215 502.00 |
DZ Fixed asset liabilities and related accounts | | 58 983.00 | | |
EA Other liabilities | 2 523 309.00 | 26 086.00 | | 2 523 309.00 |
EC TOTAL (IV) | 4 973 847.00 | 2 363 916.00 | | 4 973 847.00 |
EE Grand total (I to V) | 4 631 837.00 | 3 902 060.00 | | 4 631 837.00 |
EG Accrued income and payables due within one year | 4 963 847.00 | 2 333 916.00 | | 4 963 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | 649.00 | | 627.00 |
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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 | 19 979 928.00 | | 19 979 928.00 | 19 979 928.00 |
FG Production sold - services | 191 437.00 | | 191 437.00 | 191 437.00 |
FJ Net sales | 20 171 365.00 | | 20 171 365.00 | 20 171 365.00 |
FM Inventory production | | | -13 003.00 | |
FO Operating subsidies | | | 14 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 331.00 | |
FQ Other income | | | 13 112.00 | |
FR Total operating income (I) | | | 20 276 037.00 | |
FS Purchases of goods (including customs duties) | | | -4 064.00 | |
FU Purchases of raw materials and other supplies | | | 17 500 738.00 | |
FV Inventory change (raw materials and supplies) | | | -78 679.00 | |
FW Other purchases and external expenses | | | 1 900 503.00 | |
FX Taxes, duties, and similar payments | | | 80 492.00 | |
FY Salaries and Wages | | | 841 099.00 | |
FZ Social Security Contributions | | | 206 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 20 608 459.00 | |
GG - OPERATING RESULT (I - II) | | | -332 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 756.00 | |
GP Total financial income (V) | | | 7 756.00 | |
GR Interest and similar expenses | | | 5 490.00 | |
GU Total financial expenses (VI) | | | 5 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 45 457.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 1 550 000.00 | | | 1 550 000.00 |
HH Total exceptional expenses (VIII) | 1 550 000.00 | 84 000.00 | | 1 550 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550 000.00 | -84 000.00 | | -1 550 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 283 794.00 | 22 133 603.00 | | 20 283 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 163 949.00 | 22 229 907.00 | | 22 163 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 880 155.00 | -96 303.00 | | -1 880 155.00 |
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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 | 3 837 641.00 | | 75 816.00 | 3 837 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 794.00 | |
I4 DECREASES Grand Total | | 8 881.00 | 3 904 575.00 | |
IO DECREASES Total including other intangible assets | | 8 881.00 | 534 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 308 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 004.00 | | | 543 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 232 980.00 | | 75 678.00 | 3 232 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 657.00 | | 138.00 | 61 657.00 |
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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 | 2 604 008.00 | 153 246.00 | 8 881.00 | 2 604 008.00 |
PE DEPRECIATION Total including other intangible assets | 148 488.00 | 23 929.00 | 8 881.00 | 148 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455 520.00 | 129 317.00 | | 2 455 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 501.00 | | 28 410.00 | 35 501.00 |
6X Other provisions for depreciation | | 1 550 000.00 | | |
7B Total provisions for depreciation | 35 501.00 | 1 558 000.00 | 28 410.00 | 35 501.00 |
7C Grand total | 35 501.00 | 1 558 000.00 | 28 410.00 | 35 501.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | 28 410.00 | |
UJ - Exceptional | | 1 550 000.00 | | |
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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 | 2 204 252.00 | 2 204 252.00 | | 2 204 252.00 |
8C Staff and Related Accounts | 91 794.00 | 91 794.00 | | 91 794.00 |
8D Social Security and Other Social Organizations | 65 294.00 | 65 294.00 | | 65 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 188.00 | 18 188.00 | | 18 188.00 |
UT Other financial assets | 46 017.00 | 46 017.00 | | 46 017.00 |
UX Other trade receivables | 2 343 898.00 | 2 343 898.00 | | 2 343 898.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 9 375.00 | | 9 375.00 | 9 375.00 |
VB VAT | 52 818.00 | 52 818.00 | | 52 818.00 |
VC Group and associates | 2 028 231.00 | 2 028 231.00 | | 2 028 231.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 30 158.00 | 20 158.00 | 10 000.00 | 30 158.00 |
VI Group and Associates | 2 505 120.00 | 2 505 120.00 | | 2 505 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 541.00 | 29 541.00 | | 29 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 238.00 | 173 238.00 | | 173 238.00 |
VS Prepaid expenses | 8 934.00 | 8 934.00 | | 8 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 662 531.00 | 4 653 157.00 | 9 375.00 | 4 662 531.00 |
VW VAT | 28 873.00 | 28 873.00 | | 28 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 973 847.00 | 4 963 847.00 | 10 000.00 | 4 973 847.00 |
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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 | 80 492.00 | | | 80 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 837.00 | | | 18 837.00 |
ST Other accounts | 1 298 676.00 | | | 1 298 676.00 |
XQ Rental, rental and co-ownership charges | 178 288.00 | | | 178 288.00 |
YT Subcontracting | 49 593.00 | | | 49 593.00 |
YU External personnel | 355 108.00 | | | 355 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 492.00 | | | 80 492.00 |
YY Amount of VAT collected | 1 115 113.00 | | | 1 115 113.00 |
YZ Total deductible VAT on goods and services | 1 477 816.00 | | | 1 477 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 900 503.00 | | | 1 900 503.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 35.00 | | | 35.00 |
