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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 | 75 802.00 | 74 837.00 | 964.00 | 75 802.00 |
AH Goodwill | 373 688.00 | | 373 688.00 | 373 688.00 |
AN Land | 10 952.00 | 143.00 | 10 808.00 | 10 952.00 |
AP Buildings | 161 970.00 | 99 751.00 | 62 219.00 | 161 970.00 |
AR Technical installations, industrial equipment and tools | 1 822 893.00 | 1 479 564.00 | 343 329.00 | 1 822 893.00 |
AT Other tangible assets | 347 084.00 | 315 214.00 | 31 869.00 | 347 084.00 |
AX Advances and down payments | 7 920.00 | | 7 920.00 | 7 920.00 |
BB Receivables related to investments | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 104 716.00 | | 104 716.00 | 104 716.00 |
BJ TOTAL (I) | 3 125 028.00 | 1 969 510.00 | 1 155 518.00 | 3 125 028.00 |
BL Raw materials, supplies | 35 047.00 | | 35 047.00 | 35 047.00 |
BR Intermediate and finished products | 90 873.00 | 208.00 | 90 665.00 | 90 873.00 |
BT Goods | 83 447.00 | 797.00 | 82 650.00 | 83 447.00 |
BX Customers and related accounts | 363 385.00 | 44 402.00 | 318 983.00 | 363 385.00 |
BZ Other receivables | 445 775.00 | | 445 775.00 | 445 775.00 |
CF Cash and cash equivalents | 325 713.00 | | 325 713.00 | 325 713.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 1 347 588.00 | 45 407.00 | 1 302 180.00 | 1 347 588.00 |
CO Grand total (0 to V) | 4 472 617.00 | 2 014 918.00 | 2 457 698.00 | 4 472 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 606.00 | 573 606.00 | | 573 606.00 |
DB Share, merger, contribution premiums, etc. | 165 574.00 | 165 574.00 | | 165 574.00 |
DH Retained earnings | -23 035.00 | | | -23 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384.00 | -23 035.00 | | 2 384.00 |
DK Regulated provisions | 78 503.00 | 61 343.00 | | 78 503.00 |
DL TOTAL (I) | 797 033.00 | 777 488.00 | | 797 033.00 |
DQ Provisions for Expenses | 45 257.00 | 42 335.00 | | 45 257.00 |
DR TOTAL (IV) | 45 257.00 | 42 335.00 | | 45 257.00 |
DX Trade payables and related accounts | 1 428 884.00 | 1 206 293.00 | | 1 428 884.00 |
DY Tax and social security liabilities | 168 812.00 | 158 834.00 | | 168 812.00 |
EA Other liabilities | 17 711.00 | 11 867.00 | | 17 711.00 |
EC TOTAL (IV) | 1 615 408.00 | 1 376 994.00 | | 1 615 408.00 |
EE Grand total (I to V) | 2 457 698.00 | 2 196 818.00 | | 2 457 698.00 |
EG Accrued income and payables due within one year | 1 615 408.00 | 1 376 994.00 | | 1 615 408.00 |
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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 | 1 274 053.00 | | 1 274 053.00 | 1 274 053.00 |
FD Production sold - goods | 5 485 345.00 | 2 123.00 | 5 487 469.00 | 5 485 345.00 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 6 786 399.00 | 2 123.00 | 6 788 523.00 | 6 786 399.00 |
FM Inventory production | | | -8 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 282.00 | |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 6 800 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 289.00 | |
FT Inventory change (goods) | | | -28 549.00 | |
FU Purchases of raw materials and other supplies | | | 3 385 297.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 1 336 947.00 | |
FX Taxes, duties, and similar payments | | | 53 676.00 | |
FY Salaries and Wages | | | 555 213.00 | |
FZ Social Security Contributions | | | 240 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 922.00 | |
GE Other Expenses | | | 5 691.00 | |
GF Total Operating Expenses (II) | | | 6 780 761.00 | |
GG - OPERATING RESULT (I - II) | | | 20 035.00 | |
GL Other interest and similar income | | | 8 587.00 | |
GP Total financial income (V) | | | 8 587.00 | |
GR Interest and similar expenses | | | 9 078.00 | |
GU Total financial expenses (VI) | | | 9 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 538.00 | 4 086.00 | | 12 538.00 |
HA Exceptional income from management transactions | | 460.00 | | |
HD Total exceptional income (VII) | | 460.00 | | |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HG Exceptional depreciation and provisions | 17 159.00 | 13 235.00 | | 17 159.00 |
HH Total exceptional expenses (VIII) | 17 159.00 | 13 275.00 | | 17 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 159.00 | -12 814.00 | | -17 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 809 384.00 | 3 657 072.00 | | 6 809 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 806 999.00 | 3 680 107.00 | | 6 806 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 384.00 | -23 035.00 | | 2 384.00 |
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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 | 2 887 833.00 | | 807 856.00 | 2 887 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550 080.00 | 324 716.00 | |
I4 DECREASES Grand Total | 12 630.00 | 558 031.00 | 3 125 028.00 | 12 630.00 |
IO DECREASES Total including other intangible assets | | | 449 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 630.00 | 7 951.00 | 2 350 820.00 | 12 630.00 |
KD ACQUISITIONS Total including other intangible assets | 449 491.00 | | | 449 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 657.00 | | 32 743.00 | 2 338 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 683.00 | | 775 113.00 | 99 683.00 |
NC DECREASES Transfers to advances and down payments | 12 630.00 | | | 12 630.00 |
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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 | 1 829 290.00 | 148 171.00 | 7 951.00 | 1 829 290.00 |
PE DEPRECIATION Total including other intangible assets | 73 293.00 | 1 544.00 | | 73 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 996.00 | 146 627.00 | 7 951.00 | 1 755 996.00 |
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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 | 61 343.00 | 17 159.00 | | 61 343.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 335.00 | 2 922.00 | | 42 335.00 |
6N Inventories and work in progress | 139.00 | 1 005.00 | 139.00 | 139.00 |
6T Receivables | 50 006.00 | | 5 604.00 | 50 006.00 |
7B Total provisions for depreciation | 50 145.00 | 1 005.00 | 5 743.00 | 50 145.00 |
7C Grand total | 153 824.00 | 21 086.00 | 5 743.00 | 153 824.00 |
UE of which provisions and reversals: - Operating | | 3 927.00 | 5 743.00 | |
UJ - Exceptional | | 17 159.00 | | |
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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 | 1 428 884.00 | 1 428 884.00 | | 1 428 884.00 |
8C Staff and Related Accounts | 65 657.00 | 65 657.00 | | 65 657.00 |
8D Social Security and Other Social Organizations | 70 413.00 | 70 413.00 | | 70 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 711.00 | 17 711.00 | | 17 711.00 |
UL Receivables related to investments | 220 000.00 | 220 000.00 | | 220 000.00 |
UT Other financial assets | 104 716.00 | 104 716.00 | | 104 716.00 |
UX Other trade receivables | 310 258.00 | | | 310 258.00 |
UY Staff and related accounts | 1 330.00 | | | 1 330.00 |
VA Doubtful or disputed receivables | 53 127.00 | | | 53 127.00 |
VB VAT | 140 443.00 | | | 140 443.00 |
VC Group and associates | 21 461.00 | | | 21 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 720.00 | 32 720.00 | | 32 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 539.00 | | | 282 539.00 |
VS Prepaid expenses | 3 347.00 | | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 224.00 | 1 137 224.00 | | 1 137 224.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 408.00 | 1 615 408.00 | | 1 615 408.00 |
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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 | 22 368.00 | 14 882.00 | | 22 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 430.00 | 36 272.00 | | 65 430.00 |
ST Other accounts | 823 250.00 | 475 409.00 | | 823 250.00 |
XQ Rental, rental and co-ownership charges | 47 792.00 | 37 413.00 | | 47 792.00 |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
YT Subcontracting | 26 538.00 | 13 822.00 | | 26 538.00 |
YU External personnel | 373 935.00 | 185 763.00 | | 373 935.00 |
YW Business tax | 31 308.00 | 18 110.00 | | 31 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 676.00 | 32 992.00 | | 53 676.00 |
YY Amount of VAT collected | 1 119 550.00 | 625 069.00 | | 1 119 550.00 |
YZ Total deductible VAT on goods and services | 1 116 717.00 | 587 225.00 | | 1 116 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 336 947.00 | 748 682.00 | | 1 336 947.00 |
