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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 | 5 694.00 | 4 585.00 | 1 108.00 | 5 694.00 |
AN Land | | | | |
AP Buildings | 32 677.00 | 4 785.00 | 27 892.00 | 32 677.00 |
AR Technical installations, industrial equipment and tools | 798 405.00 | 528 712.00 | 269 693.00 | 798 405.00 |
AT Other tangible assets | 594 945.00 | 438 624.00 | 156 321.00 | 594 945.00 |
BH Other financial assets | 6 186.00 | | 6 186.00 | 6 186.00 |
BJ TOTAL (I) | 1 437 907.00 | 976 706.00 | 461 201.00 | 1 437 907.00 |
BL Raw materials, supplies | 265 634.00 | | 265 634.00 | 265 634.00 |
BN Goods in progress | 173 579.00 | | 173 579.00 | 173 579.00 |
BR Intermediate and finished products | 169 875.00 | | 169 875.00 | 169 875.00 |
BT Goods | 133 052.00 | | 133 052.00 | 133 052.00 |
BX Customers and related accounts | 1 705 999.00 | 30 777.00 | 1 675 221.00 | 1 705 999.00 |
BZ Other receivables | 259 837.00 | | 259 837.00 | 259 837.00 |
CF Cash and cash equivalents | 29 437.00 | | 29 437.00 | 29 437.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 2 739 717.00 | 30 777.00 | 2 708 939.00 | 2 739 717.00 |
CO Grand total (0 to V) | 4 177 624.00 | 1 007 484.00 | 3 170 140.00 | 4 177 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 900 834.00 | 855 479.00 | | 900 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 023.00 | 45 355.00 | | -172 023.00 |
DK Regulated provisions | 126 953.00 | 152 336.00 | | 126 953.00 |
DL TOTAL (I) | 910 764.00 | 1 108 170.00 | | 910 764.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 10 987.00 | | | 10 987.00 |
DR TOTAL (IV) | 60 987.00 | 50 000.00 | | 60 987.00 |
DU Loans and Debts from Credit Institutions (3) | 4 453.00 | 893.00 | | 4 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 640.00 | 1 172 658.00 | | 1 354 640.00 |
DX Trade payables and related accounts | 699 736.00 | 708 951.00 | | 699 736.00 |
DY Tax and social security liabilities | 117 966.00 | 161 813.00 | | 117 966.00 |
EA Other liabilities | 1 372.00 | 5 598.00 | | 1 372.00 |
EB Prepaid income (2) | 20 222.00 | 50 497.00 | | 20 222.00 |
EC TOTAL (IV) | 2 198 389.00 | 2 100 410.00 | | 2 198 389.00 |
EE Grand total (I to V) | 3 170 140.00 | 3 258 580.00 | | 3 170 140.00 |
EG Accrued income and payables due within one year | 2 198 389.00 | 2 100 410.00 | | 2 198 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 453.00 | 893.00 | | 4 453.00 |
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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 | 681 626.00 | | 681 626.00 | 681 626.00 |
FD Production sold - goods | 1 439 160.00 | | 1 439 160.00 | 1 439 160.00 |
FG Production sold - services | 2 464 065.00 | | 2 464 065.00 | 2 464 065.00 |
FJ Net sales | 4 584 851.00 | | 4 584 851.00 | 4 584 851.00 |
FM Inventory production | | | 9 766.00 | |
FN Capitalized production | | | 37 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 493.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 693 614.00 | |
FS Purchases of goods (including customs duties) | | | 540 932.00 | |
FT Inventory change (goods) | | | 10 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 194 359.00 | |
FV Inventory change (raw materials and supplies) | | | 17 085.00 | |
FW Other purchases and external expenses | | | 1 604 496.00 | |
FX Taxes, duties, and similar payments | | | 93 614.00 | |
FY Salaries and Wages | | | 791 491.00 | |
FZ Social Security Contributions | | | 427 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 987.00 | |
GE Other Expenses | | | 2 687.00 | |
GF Total Operating Expenses (II) | | | 4 872 978.00 | |
GG - OPERATING RESULT (I - II) | | | -179 365.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 916.00 | 31 782.00 | | 58 916.00 |
HB Exceptional income from capital transactions | 45 802.00 | 33 554.00 | | 45 802.00 |
HC Reversals of provisions and transfers of expenses | 44 456.00 | 19 808.00 | | 44 456.00 |
HD Total exceptional income (VII) | 90 257.00 | 53 362.00 | | 90 257.00 |
HE Exceptional expenses on management operations | 159.00 | 2 000.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 64 347.00 | 16 587.00 | | 64 347.00 |
HG Exceptional depreciation and provisions | 19 073.00 | 20 271.00 | | 19 073.00 |
HH Total exceptional expenses (VIII) | 83 579.00 | 38 858.00 | | 83 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 679.00 | 14 504.00 | | 6 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 785 260.00 | 4 291 593.00 | | 4 785 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 957 283.00 | 4 246 239.00 | | 4 957 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 023.00 | 45 355.00 | | -172 023.00 |
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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 | 1 512 516.00 | | 118 566.00 | 1 512 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 186.00 | |
I4 DECREASES Grand Total | | 193 175.00 | 1 437 907.00 | |
IO DECREASES Total including other intangible assets | | 19 316.00 | 5 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 858.00 | 1 426 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 010.00 | | | 25 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 320.00 | | 112 566.00 | 1 487 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | 6 000.00 | 186.00 |
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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 | 947 403.00 | 158 131.00 | 128 827.00 | 947 403.00 |
PE DEPRECIATION Total including other intangible assets | 18 181.00 | 1 515.00 | 15 110.00 | 18 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 222.00 | 156 616.00 | 113 717.00 | 929 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152 336.00 | 19 073.00 | 44 456.00 | 152 336.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 10 987.00 | | 50 000.00 |
6T Receivables | 12 756.00 | 21 115.00 | 3 093.00 | 12 756.00 |
7B Total provisions for depreciation | 12 756.00 | 21 115.00 | 3 093.00 | 12 756.00 |
7C Grand total | 215 093.00 | 51 174.00 | 47 549.00 | 215 093.00 |
UE of which provisions and reversals: - Operating | | 32 102.00 | 3 093.00 | |
UJ - Exceptional | | 19 073.00 | 44 456.00 | |
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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 | 699 736.00 | 699 736.00 | | 699 736.00 |
8C Staff and Related Accounts | 15 165.00 | 15 165.00 | | 15 165.00 |
8D Social Security and Other Social Organizations | 70 145.00 | 70 145.00 | | 70 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
8L Deferred income | 20 222.00 | 20 222.00 | | 20 222.00 |
UT Other financial assets | 6 186.00 | | | 6 186.00 |
UX Other trade receivables | 1 672 433.00 | | | 1 672 433.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 33 565.00 | | | 33 565.00 |
VB VAT | 83 064.00 | | | 83 064.00 |
VC Group and associates | 134 388.00 | | | 134 388.00 |
VG Loans with a maturity of up to one year at origin | 4 453.00 | 4 453.00 | | 4 453.00 |
VI Group and Associates | 1 354 640.00 | 1 354 640.00 | | 1 354 640.00 |
VK Loans repaid during the year | 10 505.00 | | | 10 505.00 |
VP Miscellaneous | 30 960.00 | | | 30 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 189.00 | 19 189.00 | | 19 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 725.00 | | | 8 725.00 |
VS Prepaid expenses | 2 303.00 | | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 325.00 | 1 968 139.00 | 6 186.00 | 1 974 325.00 |
VW VAT | 13 468.00 | 13 468.00 | | 13 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 389.00 | 2 198 389.00 | | 2 198 389.00 |
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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 | 23 988.00 | 15 391.00 | | 23 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 506.00 | 45 624.00 | | 70 506.00 |
ST Other accounts | 356 481.00 | 331 407.00 | | 356 481.00 |
XQ Rental, rental and co-ownership charges | 361 074.00 | 293 544.00 | | 361 074.00 |
YP Average staff number | 29.00 | 25.00 | | 29.00 |
YT Subcontracting | 564 545.00 | 465 577.00 | | 564 545.00 |
YU External personnel | 251 891.00 | 144 299.00 | | 251 891.00 |
YW Business tax | 69 626.00 | 47 219.00 | | 69 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 614.00 | 62 609.00 | | 93 614.00 |
YY Amount of VAT collected | 698 828.00 | 795 592.00 | | 698 828.00 |
YZ Total deductible VAT on goods and services | 626 911.00 | 491 956.00 | | 626 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 604 496.00 | 1 280 451.00 | | 1 604 496.00 |
