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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 | 498 000.00 | 69 393.00 | 428 606.00 | 498 000.00 |
AN Land | 13 098.00 | 3 403.00 | 9 694.00 | 13 098.00 |
AP Buildings | 5 587 104.00 | 2 142 401.00 | 3 444 703.00 | 5 587 104.00 |
AR Technical installations, industrial equipment and tools | 2 593 074.00 | 1 504 060.00 | 1 089 013.00 | 2 593 074.00 |
AT Other tangible assets | 23 534.00 | 17 834.00 | 5 700.00 | 23 534.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 714 811.00 | 3 737 093.00 | 4 977 717.00 | 8 714 811.00 |
BT Goods | 77 188.00 | | 77 188.00 | 77 188.00 |
BX Customers and related accounts | 2 943 050.00 | 14 659.00 | 2 928 391.00 | 2 943 050.00 |
BZ Other receivables | 2 319 388.00 | | 2 319 388.00 | 2 319 388.00 |
CF Cash and cash equivalents | 32 091.00 | | 32 091.00 | 32 091.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 5 372 336.00 | 14 659.00 | 5 357 677.00 | 5 372 336.00 |
CO Grand total (0 to V) | 14 087 148.00 | 3 751 752.00 | 10 335 395.00 | 14 087 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920 800.00 | 3 920 800.00 | | 3 920 800.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 383 700.00 | 383 700.00 | | 383 700.00 |
DH Retained earnings | -391 455.00 | -483 231.00 | | -391 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 185.00 | 91 775.00 | | -155 185.00 |
DK Regulated provisions | 2 193 150.00 | 2 161 198.00 | | 2 193 150.00 |
DL TOTAL (I) | 5 951 016.00 | 6 074 249.00 | | 5 951 016.00 |
DP Provisions for Risks | 363.00 | 363.00 | | 363.00 |
DR TOTAL (IV) | 363.00 | 363.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 1 723 864.00 | | 83.00 |
DX Trade payables and related accounts | 4 016 562.00 | 872 510.00 | | 4 016 562.00 |
DY Tax and social security liabilities | 1 384.00 | 29 803.00 | | 1 384.00 |
DZ Fixed asset liabilities and related accounts | | 21 015.00 | | |
EA Other liabilities | 365 986.00 | 346 728.00 | | 365 986.00 |
EC TOTAL (IV) | 4 384 015.00 | 2 993 921.00 | | 4 384 015.00 |
EE Grand total (I to V) | 10 335 395.00 | 9 068 534.00 | | 10 335 395.00 |
EG Accrued income and payables due within one year | 4 384 015.00 | 2 993 921.00 | | 4 384 015.00 |
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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 | 18 914 418.00 | 6 624.00 | 18 921 042.00 | 18 914 418.00 |
FG Production sold - services | 54 014.00 | | 54 014.00 | 54 014.00 |
FJ Net sales | 18 968 432.00 | 6 624.00 | 18 975 056.00 | 18 968 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 010.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 18 993 288.00 | |
FS Purchases of goods (including customs duties) | | | 14 673 942.00 | |
FT Inventory change (goods) | | | 50 718.00 | |
FU Purchases of raw materials and other supplies | | | 42 105.00 | |
FW Other purchases and external expenses | | | 3 799 344.00 | |
FX Taxes, duties, and similar payments | | | 150 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 659.00 | |
GE Other Expenses | | | 6 287.00 | |
GF Total Operating Expenses (II) | | | 19 090 737.00 | |
GG - OPERATING RESULT (I - II) | | | -97 448.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 121 746.00 | 183 529.00 | | 121 746.00 |
HD Total exceptional income (VII) | 121 746.00 | 183 529.00 | | 121 746.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 178 255.00 | 247 108.00 | | 178 255.00 |
HH Total exceptional expenses (VIII) | 178 505.00 | 247 108.00 | | 178 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 759.00 | -63 578.00 | | -56 759.00 |
HK Income tax | | 18 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 115 041.00 | 18 989 864.00 | | 19 115 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 270 226.00 | 18 898 088.00 | | 19 270 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 185.00 | 91 775.00 | | -155 185.00 |
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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 | 8 249 158.00 | | 542 078.00 | 8 249 158.00 |
I4 DECREASES Grand Total | 38 212.00 | 38 212.00 | 8 714 811.00 | 38 212.00 |
IO DECREASES Total including other intangible assets | | | 498 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 212.00 | 38 212.00 | 8 216 811.00 | 38 212.00 |
KD ACQUISITIONS Total including other intangible assets | | | 498 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 249 158.00 | | 44 078.00 | 8 249 158.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 212.00 | | | 38 212.00 |
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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 | 3 397 151.00 | 353 597.00 | 13 655.00 | 3 397 151.00 |
PE DEPRECIATION Total including other intangible assets | | 69 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 397 151.00 | 284 204.00 | 13 655.00 | 3 397 151.00 |
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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 | 2 161 198.00 | 153 698.00 | 121 746.00 | 2 161 198.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 363.00 | | | 363.00 |
6T Receivables | 18 010.00 | 14 659.00 | 18 010.00 | 18 010.00 |
7B Total provisions for depreciation | 18 010.00 | 14 659.00 | 18 010.00 | 18 010.00 |
7C Grand total | 2 179 571.00 | 168 357.00 | 139 756.00 | 2 179 571.00 |
UE of which provisions and reversals: - Operating | | 14 659.00 | 18 010.00 | |
UJ - Exceptional | | 153 698.00 | 121 746.00 | |
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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 | 4 016 562.00 | 4 016 562.00 | | 4 016 562.00 |
8D Social Security and Other Social Organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 986.00 | 365 986.00 | | 365 986.00 |
UX Other trade receivables | 2 943 050.00 | | | 2 943 050.00 |
VB VAT | 181 176.00 | | | 181 176.00 |
VC Group and associates | 1 579 314.00 | | | 1 579 314.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VN Other taxes, similar payments | 123 842.00 | | | 123 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 056.00 | | | 435 056.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 263 057.00 | 5 263 057.00 | | 5 263 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 384 015.00 | 4 384 015.00 | | 4 384 015.00 |
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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 | 124 467.00 | 104 829.00 | | 124 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 905.00 | -8 033.00 | | 142 905.00 |
ST Other accounts | 565 513.00 | 629 902.00 | | 565 513.00 |
XQ Rental, rental and co-ownership charges | 143 217.00 | 156 569.00 | | 143 217.00 |
YT Subcontracting | 2 947 708.00 | 3 011 547.00 | | 2 947 708.00 |
YW Business tax | 25 614.00 | 32 435.00 | | 25 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 081.00 | 137 264.00 | | 150 081.00 |
YY Amount of VAT collected | 3 971 711.00 | 3 863 064.00 | | 3 971 711.00 |
YZ Total deductible VAT on goods and services | 3 886 124.00 | 3 784 284.00 | | 3 886 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 799 344.00 | 3 789 985.00 | | 3 799 344.00 |
