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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 464 546.00 | 147 608.00 | 316 938.00 | 464 546.00 |
AN Land | 544 600.00 | 419 469.00 | 125 131.00 | 544 600.00 |
AP Buildings | 494 069.00 | 301 505.00 | 192 564.00 | 494 069.00 |
AR Technical installations, industrial equipment and tools | 9 206 155.00 | 7 320 439.00 | 1 885 716.00 | 9 206 155.00 |
AT Other tangible assets | 644 313.00 | 557 497.00 | 86 817.00 | 644 313.00 |
AV Fixed assets in progress | 105 975.00 | | 105 975.00 | 105 975.00 |
AX Advances and down payments | 6 900.00 | | 6 900.00 | 6 900.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 11 480 909.00 | 8 748 118.00 | 2 732 791.00 | 11 480 909.00 |
BL Raw materials, supplies | 968 550.00 | 179 273.00 | 789 277.00 | 968 550.00 |
BR Intermediate and finished products | 1 170 469.00 | 367 400.00 | 803 069.00 | 1 170 469.00 |
BV Advances and down payments on orders | 7 714.00 | | 7 714.00 | 7 714.00 |
BX Customers and related accounts | 3 629 695.00 | 91 402.00 | 3 538 293.00 | 3 629 695.00 |
BZ Other receivables | 698 682.00 | | 698 682.00 | 698 682.00 |
CF Cash and cash equivalents | 889 889.00 | | 889 889.00 | 889 889.00 |
CJ TOTAL (II) | 7 364 998.00 | 638 075.00 | 6 726 923.00 | 7 364 998.00 |
CO Grand total (0 to V) | 18 845 907.00 | 9 386 192.00 | 9 459 715.00 | 18 845 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 775.00 | | | 143 775.00 |
DD Legal reserve (1) | 14 377.00 | | | 14 377.00 |
DG Other reserves | 971 736.00 | | | 971 736.00 |
DH Retained earnings | -700 748.00 | | | -700 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 121.00 | | | -9 121.00 |
DK Regulated provisions | 600 415.00 | | | 600 415.00 |
DL TOTAL (I) | 1 020 434.00 | | | 1 020 434.00 |
DP Provisions for Risks | 37 500.00 | | | 37 500.00 |
DQ Provisions for Expenses | 905 938.00 | | | 905 938.00 |
DR TOTAL (IV) | 943 438.00 | | | 943 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992 171.00 | | | 2 992 171.00 |
DX Trade payables and related accounts | 3 427 472.00 | | | 3 427 472.00 |
DY Tax and social security liabilities | 459 198.00 | | | 459 198.00 |
DZ Fixed asset liabilities and related accounts | 126 011.00 | | | 126 011.00 |
EA Other liabilities | 490 990.00 | | | 490 990.00 |
EC TOTAL (IV) | 7 495 842.00 | | | 7 495 842.00 |
EE Grand total (I to V) | 9 459 715.00 | | | 9 459 715.00 |
EG Accrued income and payables due within one year | 7 495 842.00 | | | 7 495 842.00 |
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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 | 10 073 138.00 | | 10 073 138.00 | 10 073 138.00 |
FG Production sold - services | 7 098 524.00 | | 7 098 524.00 | 7 098 524.00 |
FJ Net sales | 17 171 663.00 | | 17 171 663.00 | 17 171 663.00 |
FM Inventory production | | | -28 294.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 402.00 | |
FQ Other income | | | 353 696.00 | |
FR Total operating income (I) | | | 17 631 301.00 | |
FU Purchases of raw materials and other supplies | | | 2 823 898.00 | |
FV Inventory change (raw materials and supplies) | | | -89 695.00 | |
FW Other purchases and external expenses | | | 11 192 144.00 | |
FX Taxes, duties, and similar payments | | | 249 629.00 | |
FY Salaries and Wages | | | 1 252 672.00 | |
FZ Social Security Contributions | | | 533 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 604.00 | |
GE Other Expenses | | | 773 947.00 | |
GF Total Operating Expenses (II) | | | 17 711 153.00 | |
GG - OPERATING RESULT (I - II) | | | -79 852.00 | |
GR Interest and similar expenses | | | 20 208.00 | |
GU Total financial expenses (VI) | | | 20 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 060.00 | |
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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 | 109 000.00 | | | 109 000.00 |
HC Reversals of provisions and transfers of expenses | 132 271.00 | | | 132 271.00 |
HD Total exceptional income (VII) | 241 271.00 | | | 241 271.00 |
HG Exceptional depreciation and provisions | 150 331.00 | | | 150 331.00 |
HH Total exceptional expenses (VIII) | 150 331.00 | | | 150 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 939.00 | | | 90 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 872 573.00 | | | 17 872 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 881 694.00 | | | 17 881 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 121.00 | | | -9 121.00 |
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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 | 10 928 021.00 | | 873 199.00 | 10 928 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 320 311.00 | 11 480 909.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 466 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 311.00 | 11 002 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 145.00 | | | 466 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 449 125.00 | | 873 199.00 | 10 449 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 8 469 044.00 | 599 386.00 | 320 312.00 | 8 469 044.00 |
PE DEPRECIATION Total including other intangible assets | 125 111.00 | 24 097.00 | | 125 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 343 933.00 | 575 289.00 | 320 312.00 | 8 343 933.00 |
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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 | 582 354.00 | 150 332.00 | 132 272.00 | 582 354.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 786 834.00 | 156 605.00 | | 786 834.00 |
6N Inventories and work in progress | 499 378.00 | 177 571.00 | 130 276.00 | 499 378.00 |
6T Receivables | 52 057.00 | 41 985.00 | 2 641.00 | 52 057.00 |
7B Total provisions for depreciation | 551 435.00 | 219 556.00 | 132 917.00 | 551 435.00 |
7C Grand total | 1 920 623.00 | 526 493.00 | 265 189.00 | 1 920 623.00 |
UE of which provisions and reversals: - Operating | | 376 161.00 | 132 917.00 | |
UJ - Exceptional | | 150 331.00 | 132 271.00 | |
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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 | 2 992 171.00 | 2 992 171.00 | | 2 992 171.00 |
8B Suppliers and Related Accounts | 3 427 472.00 | 3 427 472.00 | | 3 427 472.00 |
8C Staff and Related Accounts | 210 925.00 | 210 925.00 | | 210 925.00 |
8D Social Security and Other Social Organizations | 159 878.00 | 159 878.00 | | 159 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 011.00 | 126 011.00 | | 126 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 989.00 | 490 989.00 | | 490 989.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 3 520 077.00 | 3 520 077.00 | | 3 520 077.00 |
UZ Social Security, other social security organizations | 2 156.00 | 2 156.00 | | 2 156.00 |
VA Doubtful or disputed receivables | 109 617.00 | 109 617.00 | | 109 617.00 |
VB VAT | 539 580.00 | 539 580.00 | | 539 580.00 |
VN Other taxes, similar payments | 1 264.00 | 1 264.00 | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 394.00 | 88 394.00 | | 88 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 682.00 | 155 682.00 | | 155 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 341 127.00 | 4 328 377.00 | 12 750.00 | 4 341 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 495 842.00 | 7 495 842.00 | | 7 495 842.00 |
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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 | 214 204.00 | | | 214 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 965.00 | | | 19 965.00 |
ST Other accounts | 7 486 758.00 | | | 7 486 758.00 |
XQ Rental, rental and co-ownership charges | 1 406 232.00 | | | 1 406 232.00 |
YT Subcontracting | 1 613 559.00 | | | 1 613 559.00 |
YU External personnel | 665 631.00 | | | 665 631.00 |
YW Business tax | 35 425.00 | | | 35 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249 629.00 | | | 249 629.00 |
YY Amount of VAT collected | 3 474 347.00 | | | 3 474 347.00 |
YZ Total deductible VAT on goods and services | 2 887 664.00 | | | 2 887 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 192 145.00 | | | 11 192 145.00 |
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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 | 36.00 | | | 36.00 |
