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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 | 33 734.00 | 33 437.00 | 297.00 | 33 734.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 129 437.00 | 76 180.00 | 53 257.00 | 129 437.00 |
AP Buildings | 373 766.00 | 334 680.00 | 39 086.00 | 373 766.00 |
AR Technical installations, industrial equipment and tools | 4 228 288.00 | 2 728 134.00 | 1 500 154.00 | 4 228 288.00 |
AT Other tangible assets | 194 162.00 | 95 218.00 | 98 945.00 | 194 162.00 |
AV Fixed assets in progress | 17 320.00 | | 17 320.00 | 17 320.00 |
BJ TOTAL (I) | 4 980 707.00 | 3 267 649.00 | 1 713 057.00 | 4 980 707.00 |
BL Raw materials, supplies | 747 233.00 | 13 795.00 | 733 438.00 | 747 233.00 |
BR Intermediate and finished products | 1 009 343.00 | | 1 009 343.00 | 1 009 343.00 |
BX Customers and related accounts | 357 538.00 | 6 618.00 | 350 921.00 | 357 538.00 |
BZ Other receivables | 386 194.00 | 84 000.00 | 302 194.00 | 386 194.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 2 502 509.00 | 104 413.00 | 2 398 097.00 | 2 502 509.00 |
CO Grand total (0 to V) | 7 483 216.00 | 3 372 062.00 | 4 111 154.00 | 7 483 216.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -114 539.00 | -115 812.00 | | -114 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 453.00 | 1 273.00 | | 24 453.00 |
DL TOTAL (I) | 359 914.00 | 335 461.00 | | 359 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 979.00 | 1 931 081.00 | | 1 590 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651 981.00 | 1 401 981.00 | | 1 651 981.00 |
DX Trade payables and related accounts | 405 689.00 | 375 097.00 | | 405 689.00 |
DY Tax and social security liabilities | 77 750.00 | 82 380.00 | | 77 750.00 |
EA Other liabilities | 24 842.00 | 25 652.00 | | 24 842.00 |
EC TOTAL (IV) | 3 751 240.00 | 3 816 191.00 | | 3 751 240.00 |
EE Grand total (I to V) | 4 111 154.00 | 4 151 652.00 | | 4 111 154.00 |
EG Accrued income and payables due within one year | 3 393 766.00 | 3 320 711.00 | | 3 393 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 091 425.00 | 1 295 454.00 | | 1 091 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 754.00 | | 1 754.00 | 1 754.00 |
FD Production sold - goods | 2 094 465.00 | 204 935.00 | 2 299 400.00 | 2 094 465.00 |
FG Production sold - services | 14 789.00 | | 14 789.00 | 14 789.00 |
FJ Net sales | 2 111 008.00 | 204 935.00 | 2 315 943.00 | 2 111 008.00 |
FM Inventory production | | | 112 694.00 | |
FO Operating subsidies | | | 13 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 911.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 472 514.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 881 213.00 | |
FV Inventory change (raw materials and supplies) | | | 44 936.00 | |
FW Other purchases and external expenses | | | 758 169.00 | |
FX Taxes, duties, and similar payments | | | 15 562.00 | |
FY Salaries and Wages | | | 397 606.00 | |
FZ Social Security Contributions | | | 143 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 303.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 462 101.00 | |
GG - OPERATING RESULT (I - II) | | | 10 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 282.00 | |
GU Total financial expenses (VI) | | | 18 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 692.00 | 30 095.00 | | 26 692.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 60 020.00 | 50 117.00 | | 60 020.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 266 303.00 | | |
HD Total exceptional income (VII) | 60 020.00 | 319 420.00 | | 60 020.00 |
HE Exceptional expenses on management operations | 2 312.00 | 110 697.00 | | 2 312.00 |
HF Exceptional expenses on capital transactions | 25 385.00 | | | 25 385.00 |
HH Total exceptional expenses (VIII) | 27 697.00 | 110 697.00 | | 27 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 322.00 | 208 723.00 | | 32 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 533.00 | 2 502 864.00 | | 2 532 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 080.00 | 2 501 591.00 | | 2 508 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 453.00 | 1 273.00 | | 24 453.00 |
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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 | 4 813 784.00 | | 179 309.00 | 4 813 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 12 386.00 | 4 980 707.00 | |
IO DECREASES Total including other intangible assets | | | 36 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 386.00 | 4 942 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 734.00 | | | 36 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 776 051.00 | | 179 309.00 | 4 776 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 057 782.00 | 209 894.00 | 26.00 | 3 057 782.00 |
PE DEPRECIATION Total including other intangible assets | 33 224.00 | 213.00 | | 33 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 024 558.00 | 209 681.00 | 26.00 | 3 024 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 711.00 | 11 303.00 | 3 219.00 | 5 711.00 |
6T Receivables | 6 615.00 | | | 6 615.00 |
6X Other provisions for depreciation | 84 000.00 | | | 84 000.00 |
7B Total provisions for depreciation | 96 329.00 | 11 303.00 | 3 219.00 | 96 329.00 |
7C Grand total | 96 329.00 | 11 303.00 | 3 219.00 | 96 329.00 |
UE of which provisions and reversals: - Operating | | 11 303.00 | 3 219.00 | |
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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 | 405 689.00 | 405 689.00 | | 405 689.00 |
8C Staff and Related Accounts | 36 318.00 | 36 318.00 | | 36 318.00 |
8D Social Security and Other Social Organizations | 35 982.00 | 35 982.00 | | 35 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 842.00 | 24 842.00 | | 24 842.00 |
UX Other trade receivables | 349 624.00 | 349 624.00 | | 349 624.00 |
VA Doubtful or disputed receivables | 7 915.00 | | 7 915.00 | 7 915.00 |
VB VAT | 20 677.00 | 20 677.00 | | 20 677.00 |
VG Loans with a maturity of up to one year at origin | 1 095 499.00 | 1 095 499.00 | | 1 095 499.00 |
VH Loans with a maturity of more than one year at origin | 495 479.00 | 138 006.00 | 357 474.00 | 495 479.00 |
VI Group and Associates | 1 651 981.00 | 1 651 981.00 | | 1 651 981.00 |
VK Loans repaid during the year | 136 292.00 | | | 136 292.00 |
VM Income taxes | 22 604.00 | 22 604.00 | | 22 604.00 |
VP Miscellaneous | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304.00 | 5 304.00 | | 5 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 770.00 | 342 770.00 | | 342 770.00 |
VS Prepaid expenses | 2 122.00 | 2 122.00 | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 854.00 | 737 940.00 | 7 915.00 | 745 854.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 751 240.00 | 3 393 766.00 | 357 474.00 | 3 751 240.00 |
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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 | 12 276.00 | | | 12 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 872.00 | | | 8 872.00 |
ST Other accounts | 676 171.00 | | | 676 171.00 |
XQ Rental, rental and co-ownership charges | 1 858.00 | | | 1 858.00 |
YU External personnel | 71 268.00 | | | 71 268.00 |
YW Business tax | 3 286.00 | | | 3 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 562.00 | | | 15 562.00 |
YY Amount of VAT collected | 374 600.00 | | | 374 600.00 |
YZ Total deductible VAT on goods and services | 298 190.00 | | | 298 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 169.00 | | | 758 169.00 |
