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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 696.00 | 955.00 | 96 741.00 | 97 696.00 |
AP Buildings | 2 202 330.00 | 1 186 609.00 | 1 015 721.00 | 2 202 330.00 |
AR Technical installations, industrial equipment and tools | 874 833.00 | 519 148.00 | 355 684.00 | 874 833.00 |
AT Other tangible assets | 154 822.00 | 85 047.00 | 69 775.00 | 154 822.00 |
AV Fixed assets in progress | 26 030.00 | | 26 030.00 | 26 030.00 |
BD Other fixed assets | 71 493.00 | | 71 493.00 | 71 493.00 |
BJ TOTAL (I) | 3 427 207.00 | 1 791 760.00 | 1 635 447.00 | 3 427 207.00 |
BL Raw materials, supplies | 25 653.00 | | 25 653.00 | 25 653.00 |
BN Goods in progress | 312 633.00 | 60 168.00 | 252 464.00 | 312 633.00 |
BR Intermediate and finished products | 77 112.00 | | 77 112.00 | 77 112.00 |
BX Customers and related accounts | 21 229.00 | | 21 229.00 | 21 229.00 |
BZ Other receivables | 25 360.00 | | 25 360.00 | 25 360.00 |
CJ TOTAL (II) | 461 988.00 | 60 168.00 | 401 819.00 | 461 988.00 |
CO Grand total (0 to V) | 3 889 196.00 | 1 851 929.00 | 2 037 266.00 | 3 889 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 295 154.00 | | | 295 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 522.00 | | | -58 522.00 |
DJ Investment subsidies | 46 033.00 | | | 46 033.00 |
DK Regulated provisions | 5 775.00 | | | 5 775.00 |
DL TOTAL (I) | 296 826.00 | | | 296 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 016.00 | | | 1 541 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 571.00 | | | 95 571.00 |
DX Trade payables and related accounts | 74 716.00 | | | 74 716.00 |
DY Tax and social security liabilities | 28 169.00 | | | 28 169.00 |
EA Other liabilities | 966.00 | | | 966.00 |
EC TOTAL (IV) | 1 740 440.00 | | | 1 740 440.00 |
EE Grand total (I to V) | 2 037 266.00 | | | 2 037 266.00 |
EG Accrued income and payables due within one year | 610 210.00 | | | 610 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 905.00 | | | 256 905.00 |
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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 | 1 208 737.00 | | 1 208 737.00 | 1 208 737.00 |
FJ Net sales | 1 208 737.00 | | 1 208 737.00 | 1 208 737.00 |
FM Inventory production | | | 48 300.00 | |
FN Capitalized production | | | 54 070.00 | |
FO Operating subsidies | | | 30 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 953.00 | |
FQ Other income | | | 41 809.00 | |
FR Total operating income (I) | | | 1 421 383.00 | |
FU Purchases of raw materials and other supplies | | | 740 960.00 | |
FV Inventory change (raw materials and supplies) | | | 58 462.00 | |
FW Other purchases and external expenses | | | 287 158.00 | |
FX Taxes, duties, and similar payments | | | 8 100.00 | |
FY Salaries and Wages | | | 116 439.00 | |
FZ Social Security Contributions | | | 9 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 168.00 | |
GE Other Expenses | | | 16 476.00 | |
GF Total Operating Expenses (II) | | | 1 503 575.00 | |
GG - OPERATING RESULT (I - II) | | | -82 191.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 28 029.00 | |
GU Total financial expenses (VI) | | | 28 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 272.00 | | | 15 272.00 |
HC Reversals of provisions and transfers of expenses | 37 410.00 | | | 37 410.00 |
HD Total exceptional income (VII) | 52 683.00 | | | 52 683.00 |
HG Exceptional depreciation and provisions | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 412.00 | | | 51 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 353.00 | | | 1 474 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 875.00 | | | 1 532 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 522.00 | | | -58 522.00 |
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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 | 3 315 449.00 | | 276 576.00 | 3 315 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 493.00 | |
I4 DECREASES Grand Total | 48 597.00 | 116 220.00 | 3 427 207.00 | 48 597.00 |
IY DECREASES Total Tangible Fixed Assets | 48 597.00 | 116 220.00 | 3 355 714.00 | 48 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 252 982.00 | | 267 548.00 | 3 252 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 466.00 | | 9 027.00 | 62 466.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 597.00 | | | 48 597.00 |
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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 | 1 684 303.00 | 207 210.00 | 99 754.00 | 1 684 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 303.00 | 207 210.00 | 99 754.00 | 1 684 303.00 |
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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 | 43 186.00 | | 37 410.00 | 43 186.00 |
6N Inventories and work in progress | 37 703.00 | 60 168.00 | 37 703.00 | 37 703.00 |
7B Total provisions for depreciation | 37 703.00 | 60 168.00 | 37 703.00 | 37 703.00 |
7C Grand total | 80 890.00 | 60 168.00 | 75 114.00 | 80 890.00 |
UE of which provisions and reversals: - Operating | | 60 168.00 | 37 703.00 | |
UJ - Exceptional | | | 37 410.00 | |
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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 | 74 716.00 | 74 716.00 | | 74 716.00 |
8C Staff and Related Accounts | 22 579.00 | 22 579.00 | | 22 579.00 |
8D Social Security and Other Social Organizations | 3 695.00 | 3 695.00 | | 3 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UX Other trade receivables | 21 229.00 | 21 229.00 | | 21 229.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
VB VAT | 13 118.00 | 13 118.00 | | 13 118.00 |
VC Group and associates | 9 598.00 | 9 598.00 | | 9 598.00 |
VG Loans with a maturity of up to one year at origin | 256 905.00 | 256 905.00 | | 256 905.00 |
VH Loans with a maturity of more than one year at origin | 1 284 110.00 | 153 880.00 | 472 727.00 | 1 284 110.00 |
VI Group and Associates | 95 571.00 | 95 571.00 | | 95 571.00 |
VJ Loans taken out during the year | 173 946.00 | | | 173 946.00 |
VK Loans repaid during the year | 122 070.00 | | | 122 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 589.00 | 46 589.00 | | 46 589.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 440.00 | 610 210.00 | 472 727.00 | 1 740 440.00 |
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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 | 8 100.00 | | | 8 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 088.00 | | | 17 088.00 |
ST Other accounts | 139 026.00 | | | 139 026.00 |
XQ Rental, rental and co-ownership charges | 12 134.00 | | | 12 134.00 |
YT Subcontracting | 117 981.00 | | | 117 981.00 |
YU External personnel | 184.00 | | | 184.00 |
YV Retrocessions of fees, commissions and brokerage | 742.00 | | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 100.00 | | | 8 100.00 |
YY Amount of VAT collected | 128 675.00 | | | 128 675.00 |
YZ Total deductible VAT on goods and services | 124 390.00 | | | 124 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 158.00 | | | 287 158.00 |
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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 | 1.00 | | | 1.00 |
