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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 | 783 510.00 | 726 332.00 | 57 177.00 | 783 510.00 |
AJ Other Intangible Assets | 15 275.00 | | 15 275.00 | 15 275.00 |
AN Land | 85 309.00 | | 85 309.00 | 85 309.00 |
AP Buildings | 1 970 824.00 | 1 872 650.00 | 98 174.00 | 1 970 824.00 |
AR Technical installations, industrial equipment and tools | 4 865 645.00 | 4 358 182.00 | 507 464.00 | 4 865 645.00 |
AT Other tangible assets | 442 524.00 | 369 378.00 | 73 145.00 | 442 524.00 |
AX Advances and down payments | 5 970.00 | | 5 970.00 | 5 970.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 8 540 202.00 | 7 326 542.00 | 1 213 660.00 | 8 540 202.00 |
BL Raw materials, supplies | 1 557 692.00 | | 1 557 692.00 | 1 557 692.00 |
BN Goods in progress | 625 939.00 | | 625 939.00 | 625 939.00 |
BR Intermediate and finished products | 2 098 903.00 | | 2 098 903.00 | 2 098 903.00 |
BT Goods | 105 439.00 | | 105 439.00 | 105 439.00 |
BX Customers and related accounts | 2 381 682.00 | 52 221.00 | 2 329 461.00 | 2 381 682.00 |
BZ Other receivables | 424 798.00 | | 424 798.00 | 424 798.00 |
CD Marketable securities | 1 651 603.00 | | 1 651 603.00 | 1 651 603.00 |
CF Cash and cash equivalents | 489 626.00 | | 489 626.00 | 489 626.00 |
CH Prepaid expenses | 49 982.00 | | 49 982.00 | 49 982.00 |
CJ TOTAL (II) | 9 385 662.00 | 52 221.00 | 9 333 441.00 | 9 385 662.00 |
CO Grand total (0 to V) | 17 925 864.00 | 7 378 763.00 | 10 547 101.00 | 17 925 864.00 |
CU Other investments | 369 833.00 | | 369 833.00 | 369 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 3 577 258.00 | 4 329 373.00 | | 3 577 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 817.00 | -752 115.00 | | -497 817.00 |
DL TOTAL (I) | 5 829 441.00 | 6 327 258.00 | | 5 829 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 738.00 | 1 754 002.00 | | 1 435 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 922.00 | 43 702.00 | | 44 922.00 |
DX Trade payables and related accounts | 2 109 486.00 | 1 592 350.00 | | 2 109 486.00 |
DY Tax and social security liabilities | 811 947.00 | 676 594.00 | | 811 947.00 |
EA Other liabilities | 108 770.00 | 49 147.00 | | 108 770.00 |
EB Prepaid income (2) | 206 797.00 | | | 206 797.00 |
EC TOTAL (IV) | 4 717 660.00 | 4 115 796.00 | | 4 717 660.00 |
EE Grand total (I to V) | 10 547 101.00 | 10 443 054.00 | | 10 547 101.00 |
EG Accrued income and payables due within one year | 3 815 835.00 | 2 798 180.00 | | 3 815 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 013.00 | | | 76 013.00 |
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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 | 511 640.00 | | 511 640.00 | 511 640.00 |
FD Production sold - goods | 5 914 204.00 | 4 119 370.00 | 10 033 575.00 | 5 914 204.00 |
FG Production sold - services | 51 133.00 | 17 096.00 | 68 228.00 | 51 133.00 |
FJ Net sales | 6 476 977.00 | 4 136 466.00 | 10 613 443.00 | 6 476 977.00 |
FM Inventory production | | | 588 036.00 | |
FO Operating subsidies | | | 4 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 938.00 | |
FQ Other income | | | 45 505.00 | |
FR Total operating income (I) | | | 11 414 539.00 | |
FS Purchases of goods (including customs duties) | | | 244 742.00 | |
FT Inventory change (goods) | | | -10 613.00 | |
FU Purchases of raw materials and other supplies | | | 5 227 721.00 | |
FV Inventory change (raw materials and supplies) | | | 8 739.00 | |
FW Other purchases and external expenses | | | 2 734 809.00 | |
FX Taxes, duties, and similar payments | | | 130 940.00 | |
FY Salaries and Wages | | | 2 648 125.00 | |
FZ Social Security Contributions | | | 869 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 221.00 | |
GE Other Expenses | | | 10 305.00 | |
GF Total Operating Expenses (II) | | | 12 169 472.00 | |
GG - OPERATING RESULT (I - II) | | | -754 933.00 | |
GL Other interest and similar income | | | 11 964.00 | |
GP Total financial income (V) | | | 11 964.00 | |
GR Interest and similar expenses | | | 8 625.00 | |
GU Total financial expenses (VI) | | | 8 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 959.00 | 53 676.00 | | 133 959.00 |
A3 TOTAL ASSETS | 45 000.00 | 45 000.00 | | 45 000.00 |
A4 Equity method investments | 5 074.00 | | | 5 074.00 |
HA Exceptional income from management transactions | 17 100.00 | 55 588.00 | | 17 100.00 |
HB Exceptional income from capital transactions | 150 375.00 | 500.00 | | 150 375.00 |
HD Total exceptional income (VII) | 167 475.00 | 56 088.00 | | 167 475.00 |
HE Exceptional expenses on management operations | 1 841.00 | 53 317.00 | | 1 841.00 |
HH Total exceptional expenses (VIII) | 1 841.00 | 53 317.00 | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 634.00 | 2 771.00 | | 165 634.00 |
HK Income tax | -88 142.00 | -97 838.00 | | -88 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 593 978.00 | 8 906 130.00 | | 11 593 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 091 795.00 | 9 658 245.00 | | 12 091 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 817.00 | -752 115.00 | | -497 817.00 |
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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 | 8 046 482.00 | | 538 953.00 | 8 046 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 145.00 | |
I4 DECREASES Grand Total | | 45 233.00 | 8 540 202.00 | |
IO DECREASES Total including other intangible assets | | | 798 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 233.00 | 7 370 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 380.00 | | 114 405.00 | 684 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 990 957.00 | | 424 548.00 | 6 990 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 145.00 | | | 371 145.00 |
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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 | 7 118 721.00 | 253 055.00 | 45 233.00 | 7 118 721.00 |
PE DEPRECIATION Total including other intangible assets | 652 739.00 | 73 594.00 | | 652 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 465 982.00 | 179 461.00 | 45 233.00 | 6 465 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 979.00 | 52 221.00 | 28 979.00 | 28 979.00 |
7B Total provisions for depreciation | 28 979.00 | 52 221.00 | 28 979.00 | 28 979.00 |
7C Grand total | 28 979.00 | 52 221.00 | 28 979.00 | 28 979.00 |
UE of which provisions and reversals: - Operating | | 52 221.00 | 28 979.00 | |
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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 | 44 922.00 | 44 922.00 | | 44 922.00 |
8B Suppliers and Related Accounts | 2 109 486.00 | 2 109 486.00 | | 2 109 486.00 |
8C Staff and Related Accounts | 405 280.00 | 405 280.00 | | 405 280.00 |
8D Social Security and Other Social Organizations | 321 924.00 | 321 924.00 | | 321 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 770.00 | 108 770.00 | | 108 770.00 |
8L Deferred income | 206 797.00 | 206 797.00 | | 206 797.00 |
UT Other financial assets | 1 313.00 | -1.00 | 1 313.00 | 1 313.00 |
UX Other trade receivables | 2 286 557.00 | 2 286 557.00 | | 2 286 557.00 |
UY Staff and related accounts | 5 941.00 | 5 941.00 | | 5 941.00 |
UZ Social Security, other social security organizations | 3 293.00 | 3 293.00 | | 3 293.00 |
VA Doubtful or disputed receivables | 95 125.00 | 95 125.00 | | 95 125.00 |
VB VAT | 67 435.00 | 67 435.00 | | 67 435.00 |
VG Loans with a maturity of up to one year at origin | 78 792.00 | 78 792.00 | | 78 792.00 |
VH Loans with a maturity of more than one year at origin | 1 356 947.00 | 455 121.00 | 901 825.00 | 1 356 947.00 |
VK Loans repaid during the year | 395 418.00 | | | 395 418.00 |
VM Income taxes | 118 742.00 | 118 742.00 | | 118 742.00 |
VP Miscellaneous | 144 758.00 | 144 758.00 | | 144 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 558.00 | 22 558.00 | | 22 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 629.00 | 84 629.00 | | 84 629.00 |
VS Prepaid expenses | 49 982.00 | 49 982.00 | | 49 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 774.00 | 2 856 461.00 | 1 313.00 | 2 857 774.00 |
VW VAT | 62 184.00 | 62 184.00 | | 62 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 717 660.00 | 3 815 835.00 | 901 825.00 | 4 717 660.00 |
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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 | 80 587.00 | 95 843.00 | | 80 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 566.00 | 120 928.00 | | 141 566.00 |
ST Other accounts | 1 390 894.00 | 1 174 912.00 | | 1 390 894.00 |
XQ Rental, rental and co-ownership charges | 37 140.00 | 30 838.00 | | 37 140.00 |
YQ Equipment leasing commitment | | 56 884.00 | | |
YT Subcontracting | 8 467.00 | 913.00 | | 8 467.00 |
YU External personnel | 701 613.00 | 358 701.00 | | 701 613.00 |
YV Retrocessions of fees, commissions and brokerage | 455 129.00 | 406 654.00 | | 455 129.00 |
YW Business tax | 50 353.00 | 96 199.00 | | 50 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 940.00 | 192 042.00 | | 130 940.00 |
YY Amount of VAT collected | 1 283 606.00 | 1 143 414.00 | | 1 283 606.00 |
YZ Total deductible VAT on goods and services | 1 228 992.00 | 843 969.00 | | 1 228 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 734 809.00 | 2 092 945.00 | | 2 734 809.00 |
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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 | 92.00 | | | 92.00 |
