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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 238.00 | 8 238.00 | | 8 238.00 |
AN Land | 1 587 697.00 | 1 169 386.00 | 418 311.00 | 1 587 697.00 |
AP Buildings | 7 320 872.00 | 6 929 763.00 | 391 109.00 | 7 320 872.00 |
AR Technical installations, industrial equipment and tools | 8 283 315.00 | 6 978 723.00 | 1 304 592.00 | 8 283 315.00 |
AT Other tangible assets | 275 524.00 | 263 193.00 | 12 331.00 | 275 524.00 |
AX Advances and down payments | 35 200.00 | | 35 200.00 | 35 200.00 |
BJ TOTAL (I) | 17 510 861.00 | 15 349 302.00 | 2 161 559.00 | 17 510 861.00 |
BL Raw materials, supplies | 654 301.00 | | 654 301.00 | 654 301.00 |
BT Goods | 77 196.00 | | 77 196.00 | 77 196.00 |
BX Customers and related accounts | 2 313 660.00 | | 2 313 660.00 | 2 313 660.00 |
BZ Other receivables | 1 447 897.00 | | 1 447 897.00 | 1 447 897.00 |
CF Cash and cash equivalents | 196 218.00 | | 196 218.00 | 196 218.00 |
CJ TOTAL (II) | 4 689 272.00 | | 4 689 272.00 | 4 689 272.00 |
CO Grand total (0 to V) | 22 200 133.00 | 15 349 302.00 | 6 850 830.00 | 22 200 133.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 128 011.00 | | | 128 011.00 |
DG Other reserves | 251 963.00 | | | 251 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 027.00 | | | 36 027.00 |
DJ Investment subsidies | 93 452.00 | | | 93 452.00 |
DL TOTAL (I) | 1 509 453.00 | | | 1 509 453.00 |
DP Provisions for Risks | 347 784.00 | | | 347 784.00 |
DQ Provisions for Expenses | 268 758.00 | | | 268 758.00 |
DR TOTAL (IV) | 616 542.00 | | | 616 542.00 |
DX Trade payables and related accounts | 3 202 115.00 | | | 3 202 115.00 |
DY Tax and social security liabilities | 1 159 693.00 | | | 1 159 693.00 |
DZ Fixed asset liabilities and related accounts | 35 475.00 | | | 35 475.00 |
EA Other liabilities | 327 553.00 | | | 327 553.00 |
EC TOTAL (IV) | 4 724 836.00 | | | 4 724 836.00 |
EE Grand total (I to V) | 6 850 830.00 | | | 6 850 830.00 |
EG Accrued income and payables due within one year | 4 724 836.00 | | | 4 724 836.00 |
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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 | 21 839 217.00 | | 21 839 217.00 | 21 839 217.00 |
FJ Net sales | 21 839 217.00 | | 21 839 217.00 | 21 839 217.00 |
FO Operating subsidies | | | 122 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 611.00 | |
FQ Other income | | | 166 517.00 | |
FR Total operating income (I) | | | 22 644 935.00 | |
FS Purchases of goods (including customs duties) | | | 910 831.00 | |
FT Inventory change (goods) | | | -473.00 | |
FU Purchases of raw materials and other supplies | | | 12 253 293.00 | |
FV Inventory change (raw materials and supplies) | | | 14 091.00 | |
FW Other purchases and external expenses | | | 3 549 971.00 | |
FX Taxes, duties, and similar payments | | | 354 547.00 | |
FY Salaries and Wages | | | 3 519 277.00 | |
FZ Social Security Contributions | | | 1 243 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 060.00 | |
GE Other Expenses | | | 14 479.00 | |
GF Total Operating Expenses (II) | | | 22 794 030.00 | |
GG - OPERATING RESULT (I - II) | | | -149 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 348.00 | |
GP Total financial income (V) | | | 4 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 332.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 8 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 697.00 | |
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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 | 365 096.00 | | | 365 096.00 |
HD Total exceptional income (VII) | 365 096.00 | | | 365 096.00 |
HF Exceptional expenses on capital transactions | 155 764.00 | | | 155 764.00 |
HG Exceptional depreciation and provisions | 19 607.00 | | | 19 607.00 |
HH Total exceptional expenses (VIII) | 175 371.00 | | | 175 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 725.00 | | | 189 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 014 379.00 | | | 23 014 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 978 351.00 | | | 22 978 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 027.00 | | | 36 027.00 |
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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 | 17 474 843.00 | | 204 371.00 | 17 474 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 168 353.00 | 17 510 861.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | -3.00 | |
IO DECREASES Total including other intangible assets | | | 8 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 353.00 | 17 502 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 238.00 | | | 8 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 466 591.00 | | 204 371.00 | 17 466 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 14 749 956.00 | 767 673.00 | 168 326.00 | 14 749 956.00 |
PE DEPRECIATION Total including other intangible assets | 8 238.00 | | | 8 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 741 718.00 | 767 673.00 | 168 326.00 | 14 741 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 516 464.00 | 192 393.00 | 92 315.00 | 516 464.00 |
7C Grand total | 516 464.00 | 192 393.00 | 92 315.00 | 516 464.00 |
UE of which provisions and reversals: - Operating | | 186 060.00 | 92 315.00 | |
UG - Financial | | 6 332.00 | | |
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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 | 3 202 115.00 | 3 202 115.00 | | 3 202 115.00 |
8C Staff and Related Accounts | 644 605.00 | 644 605.00 | | 644 605.00 |
8D Social Security and Other Social Organizations | 473 291.00 | 473 291.00 | | 473 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 475.00 | 35 475.00 | | 35 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 729.00 | 305 729.00 | | 305 729.00 |
UX Other trade receivables | 2 313 660.00 | 2 313 660.00 | | 2 313 660.00 |
UY Staff and related accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
VB VAT | 76 857.00 | 76 857.00 | | 76 857.00 |
VC Group and associates | 1 145 833.00 | 1 145 833.00 | | 1 145 833.00 |
VI Group and Associates | 21 824.00 | 21 824.00 | | 21 824.00 |
VM Income taxes | 183 049.00 | 183 049.00 | | 183 049.00 |
VP Miscellaneous | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 711.00 | 33 711.00 | | 33 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 652.00 | 38 652.00 | | 38 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761 557.00 | 3 761 557.00 | | 3 761 557.00 |
VW VAT | 8 087.00 | 8 087.00 | | 8 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 724 836.00 | 4 724 836.00 | | 4 724 836.00 |
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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 | 228 717.00 | | | 228 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 860.00 | | | 62 860.00 |
ST Other accounts | 1 393 250.00 | | | 1 393 250.00 |
XQ Rental, rental and co-ownership charges | 142 343.00 | | | 142 343.00 |
YT Subcontracting | 965 353.00 | | | 965 353.00 |
YU External personnel | 986 165.00 | | | 986 165.00 |
YW Business tax | 125 830.00 | | | 125 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 354 547.00 | | | 354 547.00 |
YY Amount of VAT collected | 1 594 986.00 | | | 1 594 986.00 |
YZ Total deductible VAT on goods and services | 1 838 157.00 | | | 1 838 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 549 971.00 | | | 3 549 971.00 |
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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 | 112.00 | | | 112.00 |
