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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 | 1 591.00 | 1 516.00 | 75.00 | 1 591.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 119 880.00 | 83 982.00 | 35 898.00 | 119 880.00 |
AR Technical installations, industrial equipment and tools | 161 527.00 | 75 005.00 | 86 521.00 | 161 527.00 |
AT Other tangible assets | 276 580.00 | 160 852.00 | 115 729.00 | 276 580.00 |
BF Loans | 6 366.00 | | 6 366.00 | 6 366.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 646 114.00 | 321 355.00 | 324 759.00 | 646 114.00 |
BL Raw materials, supplies | 17 910.00 | | 17 910.00 | 17 910.00 |
BR Intermediate and finished products | 40 022.00 | | 40 022.00 | 40 022.00 |
BT Goods | 78 018.00 | | 78 018.00 | 78 018.00 |
BV Advances and down payments on orders | 13 106.00 | | 13 106.00 | 13 106.00 |
BX Customers and related accounts | 231 093.00 | | 231 093.00 | 231 093.00 |
BZ Other receivables | 138 604.00 | | 138 604.00 | 138 604.00 |
CF Cash and cash equivalents | 5 730.00 | | 5 730.00 | 5 730.00 |
CH Prepaid expenses | 17 853.00 | | 17 853.00 | 17 853.00 |
CJ TOTAL (II) | 542 335.00 | | 542 335.00 | 542 335.00 |
CO Grand total (0 to V) | 1 188 448.00 | 321 355.00 | 867 094.00 | 1 188 448.00 |
CR Shares due in more than one year | 369 696.00 | | | 369 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 375.00 | | | 105 375.00 |
DD Legal reserve (1) | 5 055.00 | | | 5 055.00 |
DH Retained earnings | -472 625.00 | | | -472 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 370.00 | | | 35 370.00 |
DL TOTAL (I) | -326 825.00 | | | -326 825.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 104 851.00 | | | 104 851.00 |
DY Tax and social security liabilities | 34 922.00 | | | 34 922.00 |
EA Other liabilities | 1 044 120.00 | | | 1 044 120.00 |
EC TOTAL (IV) | 1 183 918.00 | | | 1 183 918.00 |
EE Grand total (I to V) | 867 094.00 | | | 867 094.00 |
EG Accrued income and payables due within one year | 1 183 918.00 | | | 1 183 918.00 |
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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 | 134 801.00 | | 134 801.00 | 134 801.00 |
FD Production sold - goods | 1 089 131.00 | | 1 089 131.00 | 1 089 131.00 |
FG Production sold - services | 68 388.00 | | 68 388.00 | 68 388.00 |
FJ Net sales | 1 292 320.00 | | 1 292 320.00 | 1 292 320.00 |
FM Inventory production | | | 943.00 | |
FN Capitalized production | | | 21 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 314 295.00 | |
FS Purchases of goods (including customs duties) | | | 140 529.00 | |
FT Inventory change (goods) | | | -65 276.00 | |
FU Purchases of raw materials and other supplies | | | 527 095.00 | |
FV Inventory change (raw materials and supplies) | | | -17 910.00 | |
FW Other purchases and external expenses | | | 422 179.00 | |
FX Taxes, duties, and similar payments | | | 10 211.00 | |
FY Salaries and Wages | | | 169 440.00 | |
FZ Social Security Contributions | | | 6 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 253 104.00 | |
GG - OPERATING RESULT (I - II) | | | 61 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 534.00 | | | 21 534.00 |
HD Total exceptional income (VII) | 21 534.00 | | | 21 534.00 |
HE Exceptional expenses on management operations | 46 553.00 | | | 46 553.00 |
HF Exceptional expenses on capital transactions | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 47 355.00 | | | 47 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 821.00 | | | -25 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 829.00 | | | 1 335 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 459.00 | | | 1 300 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 370.00 | | | 35 370.00 |
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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 | 546 427.00 | | 202 338.00 | 546 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 865.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 865.00 | 6 536.00 | |
I4 DECREASES Grand Total | | 102 652.00 | 646 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 787.00 | 637 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074.00 | | 517.00 | 1 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 947.00 | | 142 826.00 | 498 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 406.00 | | 58 995.00 | 46 406.00 |
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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 | 264 522.00 | 59 818.00 | 2 985.00 | 264 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 074.00 | 442.00 | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 448.00 | 59 376.00 | 2 985.00 | 263 448.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 104 851.00 | 104 851.00 | | 104 851.00 |
8C Staff and Related Accounts | 15 948.00 | 15 948.00 | | 15 948.00 |
8D Social Security and Other Social Organizations | 2 146.00 | 2 146.00 | | 2 146.00 |
8E Income Taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044 120.00 | 1 044 120.00 | | 1 044 120.00 |
UP Loans | 6 366.00 | 6 366.00 | | 6 366.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 231 093.00 | 231 093.00 | | 231 093.00 |
UY Staff and related accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 138.00 | 15 138.00 | | 15 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 854.00 | 136 854.00 | | 136 854.00 |
VS Prepaid expenses | 17 853.00 | 17 853.00 | | 17 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 085.00 | 394 085.00 | | 394 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 918.00 | 1 183 918.00 | | 1 183 918.00 |
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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 | 6 711.00 | | | 6 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 028.00 | | | 34 028.00 |
ST Other accounts | 285 721.00 | | | 285 721.00 |
XQ Rental, rental and co-ownership charges | 95 298.00 | | | 95 298.00 |
YT Subcontracting | 7 132.00 | | | 7 132.00 |
YW Business tax | 3 500.00 | | | 3 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 211.00 | | | 10 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 179.00 | | | 422 179.00 |
ZR Subsidiaries and equity interests | 11.00 | | | 11.00 |
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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 | 5.00 | | | 5.00 |
