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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AN Land | 75 391.00 | 33 677.00 | 41 715.00 | 75 391.00 |
AP Buildings | 67 718.00 | 57 361.00 | 10 357.00 | 67 718.00 |
AR Technical installations, industrial equipment and tools | 4 296 705.00 | 3 460 291.00 | 836 414.00 | 4 296 705.00 |
AT Other tangible assets | 57 600.00 | 52 598.00 | 5 002.00 | 57 600.00 |
BF Loans | 7 426.00 | | 7 426.00 | 7 426.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 4 550 419.00 | 3 603 926.00 | 946 493.00 | 4 550 419.00 |
BL Raw materials, supplies | 18 524.00 | | 18 524.00 | 18 524.00 |
BR Intermediate and finished products | 496 461.00 | 112 128.00 | 384 333.00 | 496 461.00 |
BT Goods | 3 696.00 | | 3 696.00 | 3 696.00 |
BX Customers and related accounts | 1 287 657.00 | 12 745.00 | 1 274 911.00 | 1 287 657.00 |
BZ Other receivables | 307 786.00 | | 307 786.00 | 307 786.00 |
CF Cash and cash equivalents | 6 935.00 | | 6 935.00 | 6 935.00 |
CJ TOTAL (II) | 2 121 058.00 | 124 873.00 | 1 996 185.00 | 2 121 058.00 |
CO Grand total (0 to V) | 6 671 478.00 | 3 728 800.00 | 2 942 678.00 | 6 671 478.00 |
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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 |
DH Retained earnings | -1 856 628.00 | | | -1 856 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 886.00 | | | 671 886.00 |
DL TOTAL (I) | -884 742.00 | | | -884 742.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 569 953.00 | | | 569 953.00 |
DR TOTAL (IV) | 584 953.00 | | | 584 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 245.00 | | | 1 500 245.00 |
DX Trade payables and related accounts | 1 363 679.00 | | | 1 363 679.00 |
DY Tax and social security liabilities | 233 296.00 | | | 233 296.00 |
EA Other liabilities | 145 247.00 | | | 145 247.00 |
EC TOTAL (IV) | 3 242 468.00 | | | 3 242 468.00 |
EE Grand total (I to V) | 2 942 678.00 | | | 2 942 678.00 |
EG Accrued income and payables due within one year | 3 242 468.00 | | | 3 242 468.00 |
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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 | 2 467.00 | | 2 467.00 | 2 467.00 |
FD Production sold - goods | 4 005 728.00 | | 4 005 728.00 | 4 005 728.00 |
FG Production sold - services | 3 700 483.00 | | 3 700 483.00 | 3 700 483.00 |
FJ Net sales | 7 708 678.00 | | 7 708 678.00 | 7 708 678.00 |
FM Inventory production | | | -175 180.00 | |
FO Operating subsidies | | | 12 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 147.00 | |
FQ Other income | | | 6 846.00 | |
FR Total operating income (I) | | | 7 576 325.00 | |
FS Purchases of goods (including customs duties) | | | 618.00 | |
FT Inventory change (goods) | | | 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 888.00 | |
FV Inventory change (raw materials and supplies) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 4 811 399.00 | |
FX Taxes, duties, and similar payments | | | 145 445.00 | |
FY Salaries and Wages | | | 555 775.00 | |
FZ Social Security Contributions | | | 230 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 541.00 | |
GE Other Expenses | | | 14 682.00 | |
GF Total Operating Expenses (II) | | | 7 240 049.00 | |
GG - OPERATING RESULT (I - II) | | | 336 276.00 | |
GR Interest and similar expenses | | | 20 270.00 | |
GU Total financial expenses (VI) | | | 20 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 599.00 | | | 19 599.00 |
HC Reversals of provisions and transfers of expenses | 355 881.00 | | | 355 881.00 |
HD Total exceptional income (VII) | 355 881.00 | | | 355 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 881.00 | | | 355 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 932 205.00 | | | 7 932 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 260 320.00 | | | 7 260 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 886.00 | | | 671 886.00 |
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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 | 4 557 201.00 | | 3 118.00 | 4 557 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 505.00 | |
I4 DECREASES Grand Total | | 9 899.00 | 4 550 419.00 | |
IO DECREASES Total including other intangible assets | | | 45 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 899.00 | 4 497 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 500.00 | | | 45 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 506 751.00 | | 562.00 | 4 506 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 949.00 | | 2 556.00 | 4 949.00 |
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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 | 3 217 548.00 | 396 278.00 | 9 899.00 | 3 217 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 217 548.00 | 396 278.00 | 9 899.00 | 3 217 548.00 |
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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 | 355 881.00 | | 355 881.00 | 355 881.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 541 897.00 | 46 541.00 | 3 485.00 | 541 897.00 |
6N Inventories and work in progress | 112 128.00 | | | 112 128.00 |
6T Receivables | 4 785.00 | 8 023.00 | 63.00 | 4 785.00 |
7B Total provisions for depreciation | 116 913.00 | 8 023.00 | 63.00 | 116 913.00 |
7C Grand total | 1 014 690.00 | 54 564.00 | 359 428.00 | 1 014 690.00 |
UE of which provisions and reversals: - Operating | | 54 564.00 | 3 548.00 | |
UJ - Exceptional | | | 355 881.00 | |
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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 | 1 363 679.00 | 1 363 679.00 | | 1 363 679.00 |
8C Staff and Related Accounts | 73 373.00 | 73 373.00 | | 73 373.00 |
8D Social Security and Other Social Organizations | 125 801.00 | 125 801.00 | | 125 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 247.00 | 145 247.00 | | 145 247.00 |
UP Loans | 7 426.00 | | | 7 426.00 |
UT Other financial assets | 79.00 | | | 79.00 |
UX Other trade receivables | 1 272 367.00 | | | 1 272 367.00 |
UY Staff and related accounts | 1 139.00 | | | 1 139.00 |
UZ Social Security, other social security organizations | 2 028.00 | | | 2 028.00 |
VA Doubtful or disputed receivables | 15 289.00 | | | 15 289.00 |
VB VAT | 191 313.00 | | | 191 313.00 |
VI Group and Associates | 1 500 245.00 | 1 500 245.00 | | 1 500 245.00 |
VM Income taxes | 105 927.00 | | | 105 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 523.00 | 27 523.00 | | 27 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 379.00 | | | 7 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 948.00 | 1 595 443.00 | 7 505.00 | 1 602 948.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 468.00 | 3 242 468.00 | | 3 242 468.00 |
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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 | 121 548.00 | | | 121 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 679.00 | | | 16 679.00 |
ST Other accounts | 3 972 652.00 | | | 3 972 652.00 |
XQ Rental, rental and co-ownership charges | 160 171.00 | | | 160 171.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 423 986.00 | | | 423 986.00 |
YU External personnel | 237 911.00 | | | 237 911.00 |
YW Business tax | 23 897.00 | | | 23 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 445.00 | | | 145 445.00 |
YY Amount of VAT collected | 1 542 806.00 | | | 1 542 806.00 |
YZ Total deductible VAT on goods and services | 1 115 354.00 | | | 1 115 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 811 399.00 | | | 4 811 399.00 |
