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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 | 419.00 | 419.00 | | 419.00 |
AN Land | 24 210.00 | | 24 210.00 | 24 210.00 |
AP Buildings | 1 690 567.00 | 1 160 328.00 | 530 239.00 | 1 690 567.00 |
AR Technical installations, industrial equipment and tools | 5 024 097.00 | 3 972 610.00 | 1 051 487.00 | 5 024 097.00 |
AT Other tangible assets | 57 957.00 | 26 151.00 | 31 805.00 | 57 957.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 82 000.00 | | 82 000.00 | 82 000.00 |
BJ TOTAL (I) | 6 879 403.00 | 5 159 509.00 | 1 719 895.00 | 6 879 403.00 |
BX Customers and related accounts | 1 842 149.00 | | 1 842 149.00 | 1 842 149.00 |
BZ Other receivables | 545 398.00 | | 545 398.00 | 545 398.00 |
CF Cash and cash equivalents | 5 521.00 | | 5 521.00 | 5 521.00 |
CH Prepaid expenses | 12 454.00 | | 12 454.00 | 12 454.00 |
CJ TOTAL (II) | 2 405 522.00 | | 2 405 522.00 | 2 405 522.00 |
CO Grand total (0 to V) | 9 284 926.00 | 5 159 509.00 | 4 125 417.00 | 9 284 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 016.00 | | | 491 016.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 49 101.00 | | | 49 101.00 |
DF Regulated reserves (1) | 548.00 | | | 548.00 |
DG Other reserves | 180 703.00 | | | 180 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 372.00 | | | -523 372.00 |
DL TOTAL (I) | 198 001.00 | | | 198 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 471.00 | | | 1 050 471.00 |
DX Trade payables and related accounts | 2 843 993.00 | | | 2 843 993.00 |
DY Tax and social security liabilities | 32 952.00 | | | 32 952.00 |
EC TOTAL (IV) | 3 927 416.00 | | | 3 927 416.00 |
EE Grand total (I to V) | 4 125 417.00 | | | 4 125 417.00 |
EG Accrued income and payables due within one year | 3 315 145.00 | | | 3 315 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 914 088.00 | | 2 914 088.00 | 2 914 088.00 |
FJ Net sales | 2 914 088.00 | | 2 914 088.00 | 2 914 088.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 914 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 912 752.00 | |
FW Other purchases and external expenses | | | 708 401.00 | |
FX Taxes, duties, and similar payments | | | 8 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 587.00 | |
GF Total Operating Expenses (II) | | | 3 162 187.00 | |
GG - OPERATING RESULT (I - II) | | | -248 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 894.00 | |
GP Total financial income (V) | | | 1 894.00 | |
GR Interest and similar expenses | | | 41 947.00 | |
GU Total financial expenses (VI) | | | 41 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235 220.00 | | | 235 220.00 |
HH Total exceptional expenses (VIII) | 235 220.00 | | | 235 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 220.00 | | | -235 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 983.00 | | | 2 915 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 355.00 | | | 3 439 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 372.00 | | | -523 372.00 |
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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 | 6 876 390.00 | | 3 013.00 | 6 876 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 153.00 | |
I4 DECREASES Grand Total | | | 6 879 403.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 796 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 793 971.00 | | 2 860.00 | 6 793 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 000.00 | | 153.00 | 82 000.00 |
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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 | 4 626 921.00 | 532 587.00 | | 4 626 921.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 626 502.00 | 532 587.00 | | 4 626 502.00 |
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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 | 2 843 993.00 | 2 843 993.00 | | 2 843 993.00 |
UT Other financial assets | 82 000.00 | | 82 000.00 | 82 000.00 |
UX Other trade receivables | 1 842 149.00 | 1 842 149.00 | | 1 842 149.00 |
VB VAT | 466 444.00 | 466 444.00 | | 466 444.00 |
VC Group and associates | 17 064.00 | 17 064.00 | | 17 064.00 |
VH Loans with a maturity of more than one year at origin | 1 050 471.00 | 438 200.00 | 612 271.00 | 1 050 471.00 |
VK Loans repaid during the year | 425 202.00 | | | 425 202.00 |
VP Miscellaneous | 4 901.00 | 4 901.00 | | 4 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 952.00 | 32 952.00 | | 32 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 989.00 | 56 989.00 | | 56 989.00 |
VS Prepaid expenses | 12 454.00 | 12 454.00 | | 12 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 001.00 | 2 400 001.00 | 82 000.00 | 2 482 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 927 416.00 | 3 315 145.00 | 612 271.00 | 3 927 416.00 |
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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 | 9 492.00 | | | 9 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 240.00 | | | 262 240.00 |
ST Other accounts | 197 319.00 | | | 197 319.00 |
YT Subcontracting | 248 842.00 | | | 248 842.00 |
YW Business tax | -1 046.00 | | | -1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 446.00 | | | 8 446.00 |
YZ Total deductible VAT on goods and services | 193 460.00 | | | 193 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 401.00 | | | 708 401.00 |
