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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 | 134 696.00 | 119 948.00 | 14 748.00 | 134 696.00 |
AN Land | 222 078.00 | 75 768.00 | 146 310.00 | 222 078.00 |
AP Buildings | 3 517 837.00 | 3 333 540.00 | 184 297.00 | 3 517 837.00 |
AR Technical installations, industrial equipment and tools | 2 260 723.00 | 1 603 107.00 | 657 616.00 | 2 260 723.00 |
AT Other tangible assets | 342 402.00 | 269 930.00 | 72 472.00 | 342 402.00 |
AX Advances and down payments | 635 235.00 | | 635 235.00 | 635 235.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 9 032 350.00 | 5 810 293.00 | 3 222 057.00 | 9 032 350.00 |
BL Raw materials, supplies | 417 396.00 | | 417 396.00 | 417 396.00 |
BR Intermediate and finished products | 143 871.00 | | 143 871.00 | 143 871.00 |
BV Advances and down payments on orders | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 3 158 699.00 | 1 721.00 | 3 156 978.00 | 3 158 699.00 |
BZ Other receivables | 809 551.00 | | 809 551.00 | 809 551.00 |
CF Cash and cash equivalents | 199 489.00 | | 199 489.00 | 199 489.00 |
CH Prepaid expenses | 27 092.00 | | 27 092.00 | 27 092.00 |
CJ TOTAL (II) | 4 757 692.00 | 1 721.00 | 4 755 971.00 | 4 757 692.00 |
CO Grand total (0 to V) | 13 790 042.00 | 5 812 014.00 | 7 978 028.00 | 13 790 042.00 |
CR Shares due in more than one year | 2 098.00 | | | 2 098.00 |
CU Other investments | 1 919 044.00 | 408 000.00 | 1 511 044.00 | 1 919 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 560.00 | 1 015 560.00 | | 1 015 560.00 |
DD Legal reserve (1) | 101 556.00 | 101 556.00 | | 101 556.00 |
DG Other reserves | 1 023 377.00 | 1 023 377.00 | | 1 023 377.00 |
DH Retained earnings | -3 551 229.00 | -3 976 695.00 | | -3 551 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745 866.00 | 425 466.00 | | -745 866.00 |
DL TOTAL (I) | -2 156 603.00 | -1 410 736.00 | | -2 156 603.00 |
DU Loans and Debts from Credit Institutions (3) | 725 825.00 | 456 918.00 | | 725 825.00 |
DX Trade payables and related accounts | 4 831 986.00 | 3 401 703.00 | | 4 831 986.00 |
DY Tax and social security liabilities | 306 124.00 | 334 846.00 | | 306 124.00 |
DZ Fixed asset liabilities and related accounts | | 177 357.00 | | |
EA Other liabilities | 4 270 696.00 | 4 155 003.00 | | 4 270 696.00 |
EC TOTAL (IV) | 10 134 631.00 | 8 525 827.00 | | 10 134 631.00 |
EE Grand total (I to V) | 7 978 028.00 | 7 115 090.00 | | 7 978 028.00 |
EG Accrued income and payables due within one year | 9 532 301.00 | 8 144 718.00 | | 9 532 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 688.00 | 1 980.00 | | 1 688.00 |
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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 | 32 518 255.00 | | 32 518 255.00 | 32 518 255.00 |
FG Production sold - services | 248 056.00 | | 248 056.00 | 248 056.00 |
FJ Net sales | 32 766 311.00 | | 32 766 311.00 | 32 766 311.00 |
FM Inventory production | | | 36 640.00 | |
FO Operating subsidies | | | 58 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 456.00 | |
FQ Other income | | | 5 050.00 | |
FR Total operating income (I) | | | 32 943 768.00 | |
FS Purchases of goods (including customs duties) | | | -2 457.00 | |
FU Purchases of raw materials and other supplies | | | 28 493 706.00 | |
FV Inventory change (raw materials and supplies) | | | -4 199.00 | |
FW Other purchases and external expenses | | | 2 984 220.00 | |
FX Taxes, duties, and similar payments | | | 68 800.00 | |
FY Salaries and Wages | | | 1 197 225.00 | |
FZ Social Security Contributions | | | 302 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 870.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 33 259 129.00 | |
GG - OPERATING RESULT (I - II) | | | -315 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 408 000.00 | |
GR Interest and similar expenses | | | 42 506.00 | |
GU Total financial expenses (VI) | | | 450 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 456.00 | 64 838.00 | | 77 456.00 |
HB Exceptional income from capital transactions | 20 000.00 | 531 959.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 335 966.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 867 926.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 1 224 451.00 | | |
HG Exceptional depreciation and provisions | | 8 234.00 | | |
HH Total exceptional expenses (VIII) | | 1 232 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -364 760.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 963 768.00 | 32 720 835.00 | | 32 963 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 709 635.00 | 32 295 369.00 | | 33 709 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745 866.00 | 425 466.00 | | -745 866.00 |
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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 | 8 517 647.00 | | 776 381.00 | 8 517 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919 379.00 | |
I4 DECREASES Grand Total | | 261 678.00 | 9 032 350.00 | |
IO DECREASES Total including other intangible assets | | | 134 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 678.00 | 6 978 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 696.00 | | | 134 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 493 572.00 | | 746 381.00 | 6 493 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 889 379.00 | | 30 000.00 | 1 889 379.00 |
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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 | 5 446 101.00 | 217 870.00 | 261 678.00 | 5 446 101.00 |
PE DEPRECIATION Total including other intangible assets | 104 624.00 | 15 324.00 | | 104 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 341 477.00 | 202 547.00 | 261 678.00 | 5 341 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 721.00 | | | 1 721.00 |
7B Total provisions for depreciation | 1 721.00 | 408 000.00 | | 1 721.00 |
7C Grand total | 1 721.00 | 408 000.00 | | 1 721.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 408 000.00 | | |
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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 | 4 831 986.00 | 4 831 986.00 | | 4 831 986.00 |
8C Staff and Related Accounts | 172 003.00 | 172 003.00 | | 172 003.00 |
8D Social Security and Other Social Organizations | 101 734.00 | 101 734.00 | | 101 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 476.00 | 631 476.00 | | 631 476.00 |
UX Other trade receivables | 3 156 600.00 | 3 156 600.00 | | 3 156 600.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
VB VAT | 192 033.00 | 192 033.00 | | 192 033.00 |
VG Loans with a maturity of up to one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VH Loans with a maturity of more than one year at origin | 724 137.00 | 121 807.00 | 456 491.00 | 724 137.00 |
VI Group and Associates | 3 639 220.00 | 3 639 220.00 | | 3 639 220.00 |
VJ Loans taken out during the year | 342 753.00 | | | 342 753.00 |
VK Loans repaid during the year | 73 093.00 | | | 73 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 694.00 | 30 694.00 | | 30 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 223.00 | 616 223.00 | | 616 223.00 |
VS Prepaid expenses | 27 092.00 | 27 092.00 | | 27 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 995 341.00 | 3 993 243.00 | 2 098.00 | 3 995 341.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 134 631.00 | 9 532 301.00 | 456 491.00 | 10 134 631.00 |
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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 | 53 556.00 | | | 53 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 347.00 | | | 27 347.00 |
ST Other accounts | 2 389 575.00 | | | 2 389 575.00 |
XQ Rental, rental and co-ownership charges | 26 052.00 | | | 26 052.00 |
YT Subcontracting | 37 781.00 | | | 37 781.00 |
YU External personnel | 503 466.00 | | | 503 466.00 |
YW Business tax | 15 245.00 | | | 15 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 801.00 | | | 68 801.00 |
YY Amount of VAT collected | 1 960 701.00 | | | 1 960 701.00 |
YZ Total deductible VAT on goods and services | 2 342 397.00 | | | 2 342 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 984 221.00 | | | 2 984 221.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
