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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 | 13 053.00 | 3 215.00 | 9 837.00 | 13 053.00 |
AN Land | | | | |
AP Buildings | 51 063.00 | 19 062.00 | 32 000.00 | 51 063.00 |
AR Technical installations, industrial equipment and tools | 1 038 442.00 | 178 969.00 | 859 473.00 | 1 038 442.00 |
AT Other tangible assets | 27 816.00 | 19 263.00 | 8 552.00 | 27 816.00 |
AV Fixed assets in progress | 235 580.00 | | 235 580.00 | 235 580.00 |
AX Advances and down payments | 7 330.00 | | 7 330.00 | 7 330.00 |
BJ TOTAL (I) | 1 373 287.00 | 220 511.00 | 1 152 775.00 | 1 373 287.00 |
BL Raw materials, supplies | 80 879 387.00 | | 80 879 387.00 | 80 879 387.00 |
BT Goods | 234 487.00 | | 234 487.00 | 234 487.00 |
BV Advances and down payments on orders | 11 576.00 | | 11 576.00 | 11 576.00 |
BX Customers and related accounts | 1 137 225.00 | | 1 137 225.00 | 1 137 225.00 |
BZ Other receivables | 108 224.00 | | 108 224.00 | 108 224.00 |
CF Cash and cash equivalents | 19 971.00 | | 19 971.00 | 19 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 390 872.00 | | 82 390 872.00 | 82 390 872.00 |
CO Grand total (0 to V) | 83 764 159.00 | 220 511.00 | 83 543 648.00 | 83 764 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 401.00 | 1 401.00 | | 1 401.00 |
DG Other reserves | 28 276.00 | 28 276.00 | | 28 276.00 |
DH Retained earnings | -711 753.00 | -446 453.00 | | -711 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 070.00 | -265 300.00 | | 269 070.00 |
DL TOTAL (I) | -113 005.00 | -382 076.00 | | -113 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 767 322.00 | 47 213 355.00 | | 81 767 322.00 |
DX Trade payables and related accounts | 1 884 172.00 | 2 126 128.00 | | 1 884 172.00 |
DY Tax and social security liabilities | 5 158.00 | 2 011.00 | | 5 158.00 |
EC TOTAL (IV) | 83 656 654.00 | 49 341 494.00 | | 83 656 654.00 |
EE Grand total (I to V) | 83 543 648.00 | 48 959 418.00 | | 83 543 648.00 |
EG Accrued income and payables due within one year | 83 656 654.00 | | | 83 656 654.00 |
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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 | | | | |
FD Production sold - goods | | 3 076 569.00 | 3 076 569.00 | |
FG Production sold - services | | 37 500.00 | 37 500.00 | |
FJ Net sales | | 3 114 069.00 | 3 114 069.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 3 114 515.00 | |
FT Inventory change (goods) | | | -229 425.00 | |
FU Purchases of raw materials and other supplies | | | 34 465 047.00 | |
FV Inventory change (raw materials and supplies) | | | -33 111 291.00 | |
FW Other purchases and external expenses | | | 1 584 808.00 | |
FX Taxes, duties, and similar payments | | | 19 596.00 | |
FY Salaries and Wages | | | 15 870.00 | |
FZ Social Security Contributions | | | 5 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 333.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 2 845 445.00 | |
GG - OPERATING RESULT (I - II) | | | 269 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 841.00 | | | 841.00 |
HD Total exceptional income (VII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 515.00 | 2 172 294.00 | | 3 114 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 445.00 | 2 437 594.00 | | 2 845 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 070.00 | -265 300.00 | | 269 070.00 |
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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 | 912 215.00 | | 461 071.00 | 912 215.00 |
I4 DECREASES Grand Total | | | 1 373 287.00 | |
IO DECREASES Total including other intangible assets | | | 13 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 053.00 | | | 13 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 162.00 | | 461 071.00 | 899 162.00 |
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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 | 127 177.00 | 93 333.00 | | 127 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | 1 305.00 | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 267.00 | 92 028.00 | | 125 267.00 |
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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 | 1 884 172.00 | 1 884 172.00 | | 1 884 172.00 |
8C Staff and Related Accounts | 812.00 | 812.00 | | 812.00 |
8D Social Security and Other Social Organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
UX Other trade receivables | 1 137 225.00 | 1 137 225.00 | | 1 137 225.00 |
VB VAT | 108 224.00 | 108 224.00 | | 108 224.00 |
VI Group and Associates | 81 767 322.00 | 81 767 322.00 | | 81 767 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 449.00 | 1 245 449.00 | | 1 245 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 656 654.00 | 83 656 654.00 | | 83 656 654.00 |
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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 | 16 367.00 | | | 16 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 079.00 | | | 72 079.00 |
ST Other accounts | 250 595.00 | | | 250 595.00 |
XQ Rental, rental and co-ownership charges | 18 200.00 | | | 18 200.00 |
YT Subcontracting | 760 179.00 | | | 760 179.00 |
YV Retrocessions of fees, commissions and brokerage | 483 754.00 | | | 483 754.00 |
YW Business tax | 3 229.00 | | | 3 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 596.00 | | | 19 596.00 |
YZ Total deductible VAT on goods and services | 320 140.00 | | | 320 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 584 808.00 | | | 1 584 808.00 |
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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 | 1.00 | | | 1.00 |
