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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 | 125 477.00 | 20 000.00 | 105 477.00 | 125 477.00 |
AH Goodwill | 342 685.00 | | 342 685.00 | 342 685.00 |
AN Land | 42 458.00 | 26 908.00 | 15 550.00 | 42 458.00 |
AP Buildings | 2 334 490.00 | 2 042 249.00 | 292 241.00 | 2 334 490.00 |
AR Technical installations, industrial equipment and tools | 3 142 215.00 | 3 009 991.00 | 132 224.00 | 3 142 215.00 |
AT Other tangible assets | 191 049.00 | 174 188.00 | 16 861.00 | 191 049.00 |
AV Fixed assets in progress | 23 618.00 | | 23 618.00 | 23 618.00 |
BD Other fixed assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BH Other financial assets | 445.00 | | 446.00 | 445.00 |
BJ TOTAL (I) | 6 217 898.00 | 5 273 336.00 | 944 562.00 | 6 217 898.00 |
BL Raw materials, supplies | 602 676.00 | | 602 676.00 | 602 676.00 |
BR Intermediate and finished products | 364 483.00 | | 364 483.00 | 364 483.00 |
BT Goods | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 496 642.00 | 55 747.00 | 440 895.00 | 496 642.00 |
BZ Other receivables | 280 841.00 | | 280 841.00 | 280 841.00 |
CD Marketable securities | 200 050.00 | | 200 050.00 | 200 050.00 |
CF Cash and cash equivalents | 1 715 303.00 | | 1 715 303.00 | 1 715 303.00 |
CH Prepaid expenses | 30 136.00 | | 30 136.00 | 30 136.00 |
CJ TOTAL (II) | 3 690 584.00 | 55 747.00 | 3 634 837.00 | 3 690 584.00 |
CO Grand total (0 to V) | 9 908 483.00 | 5 329 083.00 | 4 579 399.00 | 9 908 483.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 867 581.00 | | | 1 867 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 142.00 | | | -303 142.00 |
DL TOTAL (I) | 2 444 439.00 | | | 2 444 439.00 |
DP Provisions for Risks | 45 251.00 | | | 45 251.00 |
DR TOTAL (IV) | 45 251.00 | | | 45 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 022.00 | | | 1 090 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 070.00 | | | 209 070.00 |
DX Trade payables and related accounts | 132 874.00 | | | 132 874.00 |
DY Tax and social security liabilities | 621 479.00 | | | 621 479.00 |
EA Other liabilities | 36 264.00 | | | 36 264.00 |
EC TOTAL (IV) | 2 089 709.00 | | | 2 089 709.00 |
EE Grand total (I to V) | 4 579 399.00 | | | 4 579 399.00 |
EG Accrued income and payables due within one year | 1 510 871.00 | | | 1 510 871.00 |
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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 | 4 035.00 | 3 234.00 | 7 268.00 | 4 035.00 |
FD Production sold - goods | 3 349 220.00 | 435 839.00 | 3 785 059.00 | 3 349 220.00 |
FG Production sold - services | 13 719.00 | 1 265.00 | 14 984.00 | 13 719.00 |
FJ Net sales | 3 366 973.00 | 440 338.00 | 3 807 312.00 | 3 366 973.00 |
FM Inventory production | | | 37 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 337.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 965 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 587 213.00 | |
FV Inventory change (raw materials and supplies) | | | -196 955.00 | |
FW Other purchases and external expenses | | | 753 254.00 | |
FX Taxes, duties, and similar payments | | | 188 548.00 | |
FY Salaries and Wages | | | 1 436 962.00 | |
FZ Social Security Contributions | | | 455 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 133.00 | |
GE Other Expenses | | | 91 042.00 | |
GF Total Operating Expenses (II) | | | 4 459 408.00 | |
GG - OPERATING RESULT (I - II) | | | -493 839.00 | |
GL Other interest and similar income | | | 4 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 431 083.00 | |
GP Total financial income (V) | | | 435 908.00 | |
GR Interest and similar expenses | | | 15 822.00 | |
GU Total financial expenses (VI) | | | 15 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 628.00 | | | 19 628.00 |
A4 Equity method investments | 342.00 | | | 342.00 |
HA Exceptional income from management transactions | 142 567.00 | | | 142 567.00 |
HC Reversals of provisions and transfers of expenses | 162 333.00 | | | 162 333.00 |
HD Total exceptional income (VII) | 304 900.00 | | | 304 900.00 |
HE Exceptional expenses on management operations | 163 381.00 | | | 163 381.00 |
HF Exceptional expenses on capital transactions | 431 083.00 | | | 431 083.00 |
HH Total exceptional expenses (VIII) | 594 464.00 | | | 594 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 564.00 | | | -289 564.00 |
HK Income tax | -60 175.00 | | | -60 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 706 377.00 | | | 4 706 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 009 520.00 | | | 5 009 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 142.00 | | | -303 142.00 |
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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 | 6 602 961.00 | | 281 398.00 | 6 602 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 431 083.00 | 15 904.00 | |
I4 DECREASES Grand Total | | 666 461.00 | 6 217 898.00 | |
IO DECREASES Total including other intangible assets | | 127 614.00 | 468 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 764.00 | 5 733 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 838.00 | | 120 939.00 | 474 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 681 136.00 | | 160 459.00 | 5 681 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 987.00 | | | 446 987.00 |
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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 | 5 269 370.00 | 131 580.00 | 127 614.00 | 5 269 370.00 |
PE DEPRECIATION Total including other intangible assets | 127 614.00 | 20 000.00 | 127 614.00 | 127 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 141 756.00 | 111 580.00 | | 5 141 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 251.00 | | | 45 251.00 |
6T Receivables | 146 322.00 | 10 133.00 | 100 705.00 | 146 322.00 |
6X Other provisions for depreciation | 162 333.00 | | 162 333.00 | 162 333.00 |
7B Total provisions for depreciation | 739 739.00 | 10 133.00 | 694 125.00 | 739 739.00 |
7C Grand total | 784 990.00 | 10 133.00 | 694 125.00 | 784 990.00 |
UE of which provisions and reversals: - Operating | | 10 133.00 | 100 708.00 | |
UG - Financial | | | 431 083.00 | |
UJ - Exceptional | | | 162 333.00 | |
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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 | 132 874.00 | 132 874.00 | | 132 874.00 |
8C Staff and Related Accounts | 142 614.00 | 142 614.00 | | 142 614.00 |
8D Social Security and Other Social Organizations | 383 807.00 | 383 807.00 | | 383 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 264.00 | 36 264.00 | | 36 264.00 |
UT Other financial assets | 446.00 | | 446.00 | 446.00 |
UX Other trade receivables | 402 416.00 | 402 416.00 | | 402 416.00 |
UY Staff and related accounts | 42 466.00 | 42 466.00 | | 42 466.00 |
UZ Social Security, other social security organizations | 7 738.00 | 7 738.00 | | 7 738.00 |
VA Doubtful or disputed receivables | 94 227.00 | 94 227.00 | | 94 227.00 |
VB VAT | 34 304.00 | 34 304.00 | | 34 304.00 |
VH Loans with a maturity of more than one year at origin | 1 090 022.00 | 611 184.00 | 181 687.00 | 1 090 022.00 |
VI Group and Associates | 209 070.00 | 209 070.00 | | 209 070.00 |
VJ Loans taken out during the year | 818 180.00 | | | 818 180.00 |
VK Loans repaid during the year | 132 375.00 | | | 132 375.00 |
VM Income taxes | 105 253.00 | 105 253.00 | | 105 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 002.00 | 70 002.00 | | 70 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 079.00 | 91 079.00 | | 91 079.00 |
VS Prepaid expenses | 30 136.00 | 30 136.00 | | 30 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 066.00 | 807 619.00 | 446.00 | 808 066.00 |
VW VAT | 25 055.00 | 25 055.00 | | 25 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 709.00 | 1 610 871.00 | 181 687.00 | 2 089 709.00 |
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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 | 122 055.00 | | | 122 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 845.00 | | | 113 845.00 |
ST Other accounts | 604 955.00 | | | 604 955.00 |
XQ Rental, rental and co-ownership charges | 21 558.00 | | | 21 558.00 |
YS Bills discounted but not yet due | 86 078.00 | | | 86 078.00 |
YU External personnel | 12 895.00 | | | 12 895.00 |
YW Business tax | 66 493.00 | | | 66 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 548.00 | | | 188 548.00 |
YY Amount of VAT collected | 377 566.00 | | | 377 566.00 |
YZ Total deductible VAT on goods and services | 254 420.00 | | | 254 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 753 254.00 | | | 753 254.00 |
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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 | 55.00 | | | 55.00 |
