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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 | 24 884.00 | 24 884.00 | | 24 884.00 |
AN Land | 27 745.00 | 9 146.00 | 18 598.00 | 27 745.00 |
AP Buildings | 849 744.00 | 760 292.00 | 89 451.00 | 849 744.00 |
AR Technical installations, industrial equipment and tools | 1 561 360.00 | 1 422 370.00 | 138 989.00 | 1 561 360.00 |
AT Other tangible assets | 329 003.00 | 232 402.00 | 96 600.00 | 329 003.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
BJ TOTAL (I) | 2 796 430.00 | 2 449 096.00 | 347 333.00 | 2 796 430.00 |
BL Raw materials, supplies | 831 437.00 | | 831 437.00 | 831 437.00 |
BR Intermediate and finished products | 586 871.00 | | 586 871.00 | 586 871.00 |
BX Customers and related accounts | 366 290.00 | | 366 290.00 | 366 290.00 |
BZ Other receivables | 170 974.00 | | 170 974.00 | 170 974.00 |
CH Prepaid expenses | 11 995.00 | | 11 995.00 | 11 995.00 |
CJ TOTAL (II) | 1 967 569.00 | | 1 967 569.00 | 1 967 569.00 |
CO Grand total (0 to V) | 4 763 999.00 | 2 449 096.00 | 2 314 902.00 | 4 763 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 38 417.00 | 38 417.00 | | 38 417.00 |
DF Regulated reserves (1) | 6 171.00 | 6 171.00 | | 6 171.00 |
DG Other reserves | 1 157 970.00 | 1 372 647.00 | | 1 157 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 282.00 | -214 676.00 | | -14 282.00 |
DK Regulated provisions | 67 562.00 | 117 613.00 | | 67 562.00 |
DL TOTAL (I) | 1 633 839.00 | 1 698 172.00 | | 1 633 839.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 315.00 | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 849.00 | 23 060.00 | | 273 849.00 |
DX Trade payables and related accounts | 199 933.00 | 384 806.00 | | 199 933.00 |
DY Tax and social security liabilities | 201 761.00 | 225 081.00 | | 201 761.00 |
EC TOTAL (IV) | 676 062.00 | 633 263.00 | | 676 062.00 |
EE Grand total (I to V) | 2 314 902.00 | 2 331 436.00 | | 2 314 902.00 |
EG Accrued income and payables due within one year | 639 852.00 | 601 887.00 | | 639 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 315.00 | | 518.00 |
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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 | 2 865 319.00 | | 2 865 319.00 | 2 865 319.00 |
FG Production sold - services | 208 801.00 | | 208 801.00 | 208 801.00 |
FJ Net sales | 3 074 121.00 | | 3 074 121.00 | 3 074 121.00 |
FM Inventory production | | | 3 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FQ Other income | | | 28 754.00 | |
FR Total operating income (I) | | | 3 107 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 972 557.00 | |
FV Inventory change (raw materials and supplies) | | | -239 963.00 | |
FW Other purchases and external expenses | | | 783 789.00 | |
FX Taxes, duties, and similar payments | | | 48 478.00 | |
FY Salaries and Wages | | | 386 879.00 | |
FZ Social Security Contributions | | | 112 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 971.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 180 005.00 | |
GG - OPERATING RESULT (I - II) | | | -72 346.00 | |
GL Other interest and similar income | | | 11 272.00 | |
GP Total financial income (V) | | | 11 272.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 242.00 | 11 167.00 | | 1 242.00 |
HB Exceptional income from capital transactions | 8 334.00 | | | 8 334.00 |
HC Reversals of provisions and transfers of expenses | 50 050.00 | 50 690.00 | | 50 050.00 |
HD Total exceptional income (VII) | 58 385.00 | 50 690.00 | | 58 385.00 |
HE Exceptional expenses on management operations | | 59 360.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 2 002.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 61 363.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 385.00 | -10 672.00 | | 49 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 317.00 | 2 838 669.00 | | 3 177 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 600.00 | 3 053 345.00 | | 3 191 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 282.00 | -214 676.00 | | -14 282.00 |
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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 | 3 712 015.00 | | 118 567.00 | 3 712 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 692.00 | |
I4 DECREASES Grand Total | | 1 034 153.00 | 2 796 430.00 | |
IO DECREASES Total including other intangible assets | | 19 844.00 | 24 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014 308.00 | 2 767 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 729.00 | | | 44 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 663 594.00 | | 118 567.00 | 3 663 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 692.00 | | | 3 692.00 |
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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 | 3 366 604.00 | 115 971.00 | 1 033 478.00 | 3 366 604.00 |
PE DEPRECIATION Total including other intangible assets | 44 729.00 | | 19 844.00 | 44 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 321 875.00 | 115 971.00 | 1 013 634.00 | 3 321 875.00 |
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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 | 117 613.00 | | 50 050.00 | 117 613.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | 117 613.00 | 5 000.00 | 50 050.00 | 117 613.00 |
UJ - Exceptional | | 5 000.00 | 50 050.00 | |
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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 | 273 849.00 | 250 111.00 | | 273 849.00 |
8B Suppliers and Related Accounts | 199 933.00 | 199 933.00 | | 199 933.00 |
8C Staff and Related Accounts | 60 676.00 | 60 676.00 | | 60 676.00 |
8D Social Security and Other Social Organizations | 95 362.00 | 82 890.00 | 12 472.00 | 95 362.00 |
UT Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
UX Other trade receivables | 366 290.00 | 366 290.00 | | 366 290.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VB VAT | 8 336.00 | 8 336.00 | | 8 336.00 |
VC Group and associates | 36 501.00 | 36 501.00 | | 36 501.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VJ Loans taken out during the year | 677.00 | | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 466.00 | 16 466.00 | | 16 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 046.00 | 126 046.00 | | 126 046.00 |
VS Prepaid expenses | 11 995.00 | 11 995.00 | | 11 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 953.00 | 549 260.00 | 3 692.00 | 552 953.00 |
VW VAT | 29 255.00 | 29 255.00 | | 29 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 062.00 | 639 852.00 | 12 472.00 | 676 062.00 |
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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 | 34 711.00 | 52 065.00 | | 34 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 969.00 | 202 659.00 | | 185 969.00 |
ST Other accounts | 474 668.00 | 402 080.00 | | 474 668.00 |
XQ Rental, rental and co-ownership charges | 31 507.00 | 29 376.00 | | 31 507.00 |
YT Subcontracting | 2 973.00 | 1 920.00 | | 2 973.00 |
YU External personnel | 88 671.00 | 70 740.00 | | 88 671.00 |
YW Business tax | 13 766.00 | 34 791.00 | | 13 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 478.00 | 86 856.00 | | 48 478.00 |
YY Amount of VAT collected | 614 337.00 | 536 978.00 | | 614 337.00 |
YZ Total deductible VAT on goods and services | 295 197.00 | 232 409.00 | | 295 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 783 789.00 | 706 775.00 | | 783 789.00 |
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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 | 17.00 | | | 17.00 |
