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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 | 33 629.00 | 31 871.00 | 1 758.00 | 33 629.00 |
AN Land | 47 065.00 | 9 085.00 | 37 981.00 | 47 065.00 |
AP Buildings | 279 391.00 | 258 256.00 | 21 136.00 | 279 391.00 |
AR Technical installations, industrial equipment and tools | 3 633 609.00 | 2 884 459.00 | 749 150.00 | 3 633 609.00 |
AT Other tangible assets | 133 311.00 | 101 539.00 | 31 772.00 | 133 311.00 |
AV Fixed assets in progress | 1 589 390.00 | | 1 589 390.00 | 1 589 390.00 |
BF Loans | 34 517.00 | | 34 517.00 | 34 517.00 |
BH Other financial assets | 10 490.00 | | 10 490.00 | 10 490.00 |
BJ TOTAL (I) | 5 761 402.00 | 3 285 209.00 | 2 476 192.00 | 5 761 402.00 |
BL Raw materials, supplies | 53 297.00 | | 53 297.00 | 53 297.00 |
BN Goods in progress | 62 147.00 | | 62 147.00 | 62 147.00 |
BV Advances and down payments on orders | 5 238.00 | | 5 238.00 | 5 238.00 |
BX Customers and related accounts | 180 818.00 | 2 000.00 | 178 818.00 | 180 818.00 |
BZ Other receivables | 81 669.00 | | 81 669.00 | 81 669.00 |
CF Cash and cash equivalents | 571 556.00 | | 571 556.00 | 571 556.00 |
CH Prepaid expenses | 28 849.00 | | 28 849.00 | 28 849.00 |
CJ TOTAL (II) | 983 574.00 | 2 000.00 | 981 574.00 | 983 574.00 |
CO Grand total (0 to V) | 6 744 976.00 | 3 287 209.00 | 3 457 767.00 | 6 744 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | 194 400.00 | | 194 400.00 |
DC Revaluation differences | 522 800.00 | | | 522 800.00 |
DD Legal reserve (1) | 19 440.00 | 19 440.00 | | 19 440.00 |
DG Other reserves | 644 431.00 | 554 154.00 | | 644 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 074.00 | 90 278.00 | | -487 074.00 |
DL TOTAL (I) | 893 998.00 | 858 271.00 | | 893 998.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113 854.00 | 115 760.00 | | 2 113 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 680.00 | 94 726.00 | | 88 680.00 |
DW Advances and down payments received on current orders | | 56 505.00 | | |
DX Trade payables and related accounts | 77 941.00 | 63 550.00 | | 77 941.00 |
DY Tax and social security liabilities | 106 887.00 | 156 202.00 | | 106 887.00 |
DZ Fixed asset liabilities and related accounts | 155 737.00 | 15 642.00 | | 155 737.00 |
EB Prepaid income (2) | 20 670.00 | 287 134.00 | | 20 670.00 |
EC TOTAL (IV) | 2 563 769.00 | 789 520.00 | | 2 563 769.00 |
EE Grand total (I to V) | 3 457 767.00 | 1 647 791.00 | | 3 457 767.00 |
EG Accrued income and payables due within one year | 455 660.00 | 710 898.00 | | 455 660.00 |
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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 | 1 337 548.00 | | 1 337 548.00 | 1 337 548.00 |
FJ Net sales | 1 337 548.00 | | 1 337 548.00 | 1 337 548.00 |
FM Inventory production | | | -239 816.00 | |
FN Capitalized production | | | 25 871.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 519.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 157 125.00 | |
FU Purchases of raw materials and other supplies | | | 173 518.00 | |
FV Inventory change (raw materials and supplies) | | | 13 117.00 | |
FW Other purchases and external expenses | | | 360 234.00 | |
FX Taxes, duties, and similar payments | | | 29 829.00 | |
FY Salaries and Wages | | | 713 886.00 | |
FZ Social Security Contributions | | | 263 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 655 793.00 | |
GG - OPERATING RESULT (I - II) | | | -498 668.00 | |
GR Interest and similar expenses | | | 14 803.00 | |
GU Total financial expenses (VI) | | | 14 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 519.00 | | | 31 519.00 |
HA Exceptional income from management transactions | 7 634.00 | 18 177.00 | | 7 634.00 |
HD Total exceptional income (VII) | 7 634.00 | 18 177.00 | | 7 634.00 |
HF Exceptional expenses on capital transactions | 5 256.00 | | | 5 256.00 |
HH Total exceptional expenses (VIII) | 5 256.00 | | | 5 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 378.00 | 18 177.00 | | 2 378.00 |
HK Income tax | -24 019.00 | 24 019.00 | | -24 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 759.00 | 2 643 483.00 | | 1 164 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 833.00 | 2 553 206.00 | | 1 651 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 074.00 | 90 277.00 | | -487 074.00 |
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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 | 3 880 283.00 | 522 800.00 | 1 717 105.00 | 3 880 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 007.00 | |
I4 DECREASES Grand Total | | 358 786.00 | 5 761 402.00 | |
IO DECREASES Total including other intangible assets | | 21 396.00 | 33 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 390.00 | 5 682 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 235.00 | | 790.00 | 54 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 791 471.00 | 522 800.00 | 1 705 885.00 | 3 791 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 577.00 | | 10 430.00 | 34 577.00 |
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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 | 3 324 585.00 | 99 467.00 | 138 843.00 | 3 324 585.00 |
PE DEPRECIATION Total including other intangible assets | 51 401.00 | 1 866.00 | 21 396.00 | 51 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 273 184.00 | 97 601.00 | 117 447.00 | 3 273 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 77 941.00 | 77 941.00 | | 77 941.00 |
8C Staff and Related Accounts | 40 786.00 | 40 786.00 | | 40 786.00 |
8D Social Security and Other Social Organizations | 53 460.00 | 53 460.00 | | 53 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 737.00 | 155 737.00 | | 155 737.00 |
8L Deferred income | 20 670.00 | 20 670.00 | | 20 670.00 |
UP Loans | 34 517.00 | | 34 517.00 | 34 517.00 |
UT Other financial assets | 10 490.00 | | 10 490.00 | 10 490.00 |
UX Other trade receivables | 178 418.00 | 178 418.00 | | 178 418.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 45 209.00 | 45 209.00 | | 45 209.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 2 113 490.00 | 94 061.00 | 1 031 495.00 | 2 113 490.00 |
VI Group and Associates | 88 680.00 | | 16 640.00 | 88 680.00 |
VJ Loans taken out during the year | 2 039 454.00 | | | 2 039 454.00 |
VK Loans repaid during the year | 35 659.00 | | | 35 659.00 |
VM Income taxes | 30 024.00 | 30 024.00 | | 30 024.00 |
VN Other taxes, similar payments | 6 017.00 | 6 017.00 | | 6 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 466.00 | 7 466.00 | | 7 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 28 849.00 | 28 849.00 | | 28 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 343.00 | 288 936.00 | 47 407.00 | 336 343.00 |
VW VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 769.00 | 455 660.00 | 1 048 135.00 | 2 563 769.00 |
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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 | 22 188.00 | | | 22 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 453.00 | | | 8 453.00 |
ST Other accounts | 186 030.00 | | | 186 030.00 |
XQ Rental, rental and co-ownership charges | 45 571.00 | | | 45 571.00 |
YT Subcontracting | 76 098.00 | | | 76 098.00 |
YU External personnel | 44 082.00 | | | 44 082.00 |
YW Business tax | 7 641.00 | | | 7 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 829.00 | | | 29 829.00 |
YY Amount of VAT collected | 211 902.00 | | | 211 902.00 |
YZ Total deductible VAT on goods and services | 104 060.00 | | | 104 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 234.00 | | | 360 234.00 |
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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 | 21.00 | | | 21.00 |
