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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 795.00 | | 5 795.00 | 5 795.00 |
AN Land | 100 240.00 | 16 398.00 | 83 841.00 | 100 240.00 |
AP Buildings | 517 858.00 | 514 172.00 | 3 686.00 | 517 858.00 |
AR Technical installations, industrial equipment and tools | 333 855.00 | 333 556.00 | 299.00 | 333 855.00 |
AT Other tangible assets | 2 449.00 | 2 248.00 | 201.00 | 2 449.00 |
AV Fixed assets in progress | 31 393.00 | | 31 393.00 | 31 393.00 |
BD Other fixed assets | 8 469.00 | | 8 469.00 | 8 469.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 004 723.00 | 866 375.00 | 138 348.00 | 1 004 723.00 |
BL Raw materials, supplies | 35 428.00 | | 35 428.00 | 35 428.00 |
BN Goods in progress | 20 505.00 | | 20 505.00 | 20 505.00 |
BR Intermediate and finished products | 40 504.00 | | 40 504.00 | 40 504.00 |
BX Customers and related accounts | 5 826.00 | | 5 826.00 | 5 826.00 |
BZ Other receivables | 87 835.00 | | 87 835.00 | 87 835.00 |
CD Marketable securities | 136.00 | 136.00 | | 136.00 |
CF Cash and cash equivalents | 10 396.00 | | 10 396.00 | 10 396.00 |
CJ TOTAL (II) | 200 630.00 | 136.00 | 200 494.00 | 200 630.00 |
CO Grand total (0 to V) | 1 205 353.00 | 866 511.00 | 338 842.00 | 1 205 353.00 |
CU Other investments | 4 665.00 | | 4 665.00 | 4 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 002.00 | 218 002.00 | | 218 002.00 |
DC Revaluation differences | 12 251.00 | 12 251.00 | | 12 251.00 |
DD Legal reserve (1) | 11 086.00 | 11 086.00 | | 11 086.00 |
DE Statutory or contractual reserves | 177 277.00 | 177 277.00 | | 177 277.00 |
DH Retained earnings | -799 079.00 | -804 725.00 | | -799 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042.00 | 5 646.00 | | 1 042.00 |
DL TOTAL (I) | -379 421.00 | -380 464.00 | | -379 421.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 264.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 436.00 | 675 210.00 | | 672 436.00 |
DX Trade payables and related accounts | 18 205.00 | 19 771.00 | | 18 205.00 |
DY Tax and social security liabilities | 27 023.00 | 21 636.00 | | 27 023.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EB Prepaid income (2) | 229.00 | | | 229.00 |
EC TOTAL (IV) | 718 263.00 | 716 880.00 | | 718 263.00 |
EE Grand total (I to V) | 338 842.00 | 336 417.00 | | 338 842.00 |
EG Accrued income and payables due within one year | 718 263.00 | 716 880.00 | | 718 263.00 |
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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 | 122 252.00 | | 122 252.00 | 122 252.00 |
FG Production sold - services | 14 330.00 | | 14 330.00 | 14 330.00 |
FJ Net sales | 136 582.00 | | 136 582.00 | 136 582.00 |
FM Inventory production | | | -8 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 009.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 135 068.00 | |
FU Purchases of raw materials and other supplies | | | 25 907.00 | |
FV Inventory change (raw materials and supplies) | | | -654.00 | |
FW Other purchases and external expenses | | | 99 259.00 | |
FX Taxes, duties, and similar payments | | | 10 958.00 | |
FY Salaries and Wages | | | 52 908.00 | |
FZ Social Security Contributions | | | 18 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 210 729.00 | |
GG - OPERATING RESULT (I - II) | | | -75 662.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 009.00 | 4 031.00 | | 6 009.00 |
HA Exceptional income from management transactions | 9 560.00 | | | 9 560.00 |
HB Exceptional income from capital transactions | 70 000.00 | 79 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 79 560.00 | 79 000.00 | | 79 560.00 |
HE Exceptional expenses on management operations | 874.00 | 6 000.00 | | 874.00 |
HF Exceptional expenses on capital transactions | 1 066.00 | 166.00 | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 941.00 | 6 166.00 | | 1 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 619.00 | 72 834.00 | | 77 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 627.00 | 216 902.00 | | 214 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 585.00 | 211 256.00 | | 213 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042.00 | 5 646.00 | | 1 042.00 |
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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 | 1 001 120.00 | | 5 544.00 | 1 001 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 874.00 | 13 133.00 | |
I4 DECREASES Grand Total | | 1 941.00 | 1 004 723.00 | |
IO DECREASES Total including other intangible assets | | | 5 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 985 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 795.00 | | | 5 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 317.00 | | 5 544.00 | 981 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 008.00 | | | 14 008.00 |
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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 | 863 431.00 | 2 944.00 | | 863 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 431.00 | 2 944.00 | | 863 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 136.00 | | | 136.00 |
7B Total provisions for depreciation | 136.00 | | | 136.00 |
7C Grand total | 136.00 | | | 136.00 |
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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 | 18 205.00 | 18 205.00 | | 18 205.00 |
8C Staff and Related Accounts | 7 124.00 | 7 124.00 | | 7 124.00 |
8D Social Security and Other Social Organizations | 9 958.00 | 9 958.00 | | 9 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
8L Deferred income | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 5 826.00 | 5 826.00 | | 5 826.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VC Group and associates | 86 397.00 | 86 397.00 | | 86 397.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 672 436.00 | 672 436.00 | | 672 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 941.00 | 9 941.00 | | 9 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 660.00 | 93 660.00 | | 93 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 263.00 | 718 263.00 | | 718 263.00 |
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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 | 10 088.00 | 14 792.00 | | 10 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 600.00 | 6 897.00 | | 7 600.00 |
ST Other accounts | 36 689.00 | 27 648.00 | | 36 689.00 |
YT Subcontracting | 28 442.00 | 22 853.00 | | 28 442.00 |
YU External personnel | 26 528.00 | 14 954.00 | | 26 528.00 |
YW Business tax | 870.00 | 2 410.00 | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 958.00 | 17 202.00 | | 10 958.00 |
YY Amount of VAT collected | 27 265.00 | 26 933.00 | | 27 265.00 |
YZ Total deductible VAT on goods and services | 25 233.00 | | | 25 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 259.00 | 72 352.00 | | 99 259.00 |
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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 | 2.00 | | | 2.00 |
