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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 | 63 755.00 | 63 755.00 | | 63 755.00 |
AH Goodwill | 762 245.00 | 762 245.00 | | 762 245.00 |
AN Land | 111 313.00 | 49 636.00 | 61 677.00 | 111 313.00 |
AP Buildings | 2 242 138.00 | 1 276 022.00 | 966 115.00 | 2 242 138.00 |
AR Technical installations, industrial equipment and tools | 4 535 133.00 | 2 846 842.00 | 1 688 291.00 | 4 535 133.00 |
AT Other tangible assets | 54 645.00 | 43 189.00 | 11 456.00 | 54 645.00 |
AV Fixed assets in progress | 63 745.00 | | 63 745.00 | 63 745.00 |
BF Loans | 2 796.00 | | 2 796.00 | 2 796.00 |
BJ TOTAL (I) | 7 835 771.00 | 5 041 690.00 | 2 794 081.00 | 7 835 771.00 |
BL Raw materials, supplies | 789 136.00 | | 789 136.00 | 789 136.00 |
BR Intermediate and finished products | 2 383 038.00 | | 2 383 038.00 | 2 383 038.00 |
BX Customers and related accounts | 6 239 554.00 | 997 595.00 | 5 241 959.00 | 6 239 554.00 |
BZ Other receivables | 312 784.00 | | 312 784.00 | 312 784.00 |
CF Cash and cash equivalents | 1 073 872.00 | | 1 073 872.00 | 1 073 872.00 |
CH Prepaid expenses | 55 481.00 | | 55 481.00 | 55 481.00 |
CJ TOTAL (II) | 10 853 865.00 | 997 595.00 | 9 856 270.00 | 10 853 865.00 |
CO Grand total (0 to V) | 18 689 635.00 | 6 039 285.00 | 12 650 351.00 | 18 689 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 988.00 | 505 988.00 | | 505 988.00 |
DD Legal reserve (1) | 50 599.00 | 50 599.00 | | 50 599.00 |
DG Other reserves | 1 609 901.00 | 1 502 205.00 | | 1 609 901.00 |
DH Retained earnings | -51 529.00 | | | -51 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 529.00 | 107 696.00 | | -51 529.00 |
DK Regulated provisions | 366 871.00 | 401 739.00 | | 366 871.00 |
DL TOTAL (I) | 2 481 830.00 | 2 568 227.00 | | 2 481 830.00 |
DQ Provisions for Expenses | 63 388.00 | 58 948.00 | | 63 388.00 |
DR TOTAL (IV) | 63 388.00 | 58 948.00 | | 63 388.00 |
DU Loans and Debts from Credit Institutions (3) | 393 397.00 | 536 450.00 | | 393 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 469 000.00 | 4 124 000.00 | | 5 469 000.00 |
DX Trade payables and related accounts | 3 722 141.00 | 4 341 694.00 | | 3 722 141.00 |
DY Tax and social security liabilities | 398 532.00 | 329 702.00 | | 398 532.00 |
DZ Fixed asset liabilities and related accounts | 75 679.00 | 26 601.00 | | 75 679.00 |
EA Other liabilities | 46 384.00 | 62 380.00 | | 46 384.00 |
EB Prepaid income (2) | 61 667.00 | | | 61 667.00 |
EC TOTAL (IV) | 10 105 133.00 | 9 420 827.00 | | 10 105 133.00 |
EE Grand total (I to V) | 12 650 351.00 | 12 048 002.00 | | 12 650 351.00 |
EG Accrued income and payables due within one year | 9 855 133.00 | 9 027 970.00 | | 9 855 133.00 |
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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 | 41 038 566.00 | | 41 038 566.00 | 41 038 566.00 |
FG Production sold - services | 472 822.00 | | 472 822.00 | 472 822.00 |
FJ Net sales | 41 511 388.00 | | 41 511 388.00 | 41 511 388.00 |
FM Inventory production | | | 106 147.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 453.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 41 639 105.00 | |
FS Purchases of goods (including customs duties) | | | 2 024 515.00 | |
FU Purchases of raw materials and other supplies | | | 29 384 485.00 | |
FV Inventory change (raw materials and supplies) | | | 407 853.00 | |
FW Other purchases and external expenses | | | 8 667 737.00 | |
FX Taxes, duties, and similar payments | | | 102 776.00 | |
FY Salaries and Wages | | | 661 466.00 | |
FZ Social Security Contributions | | | 267 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 440.00 | |
GE Other Expenses | | | 18 944.00 | |
GF Total Operating Expenses (II) | | | 41 914 775.00 | |
GG - OPERATING RESULT (I - II) | | | -275 670.00 | |
GL Other interest and similar income | | | 21 069.00 | |
GP Total financial income (V) | | | 21 069.00 | |
GR Interest and similar expenses | | | 69 764.00 | |
GU Total financial expenses (VI) | | | 69 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 203.00 | 140 450.00 | | 7 203.00 |
HA Exceptional income from management transactions | | 9 406.00 | | |
HB Exceptional income from capital transactions | 11 700.00 | 19 250.00 | | 11 700.00 |
HC Reversals of provisions and transfers of expenses | 275 355.00 | 2 595.00 | | 275 355.00 |
HD Total exceptional income (VII) | 287 055.00 | 31 251.00 | | 287 055.00 |
HE Exceptional expenses on management operations | 3 049.00 | | | 3 049.00 |
HF Exceptional expenses on capital transactions | 11 695.00 | 19 158.00 | | 11 695.00 |
HG Exceptional depreciation and provisions | 263.00 | 18 526.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 15 007.00 | 37 684.00 | | 15 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 048.00 | -6 433.00 | | 272 048.00 |
HK Income tax | -788.00 | -35 569.00 | | -788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 947 230.00 | 40 694 438.00 | | 41 947 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 998 759.00 | 40 586 742.00 | | 41 998 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 529.00 | 107 696.00 | | -51 529.00 |
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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 | 7 086 075.00 | | 1 104 927.00 | 7 086 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 155 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 155 568.00 | 2 796.00 | |
I4 DECREASES Grand Total | | 355 231.00 | 7 835 771.00 | |
IO DECREASES Total including other intangible assets | | | 826 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 663.00 | 7 006 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 000.00 | | | 826 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 101 710.00 | | 1 104 927.00 | 6 101 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 364.00 | | | 158 364.00 |
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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 | 4 666 907.00 | 374 787.00 | 5.00 | 4 666 907.00 |
PE DEPRECIATION Total including other intangible assets | 826 000.00 | | | 826 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 840 907.00 | 374 787.00 | 5.00 | 3 840 907.00 |
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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 | 401 739.00 | 263.00 | 35 131.00 | 401 739.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 948.00 | 4 440.00 | | 58 948.00 |
6T Receivables | 1 252 070.00 | | 254 475.00 | 1 252 070.00 |
7B Total provisions for depreciation | 1 252 070.00 | | 254 475.00 | 1 252 070.00 |
7C Grand total | 1 712 757.00 | 4 703.00 | 289 606.00 | 1 712 757.00 |
UE of which provisions and reversals: - Operating | | 4 440.00 | 14 251.00 | |
UJ - Exceptional | | 263.00 | 275 355.00 | |
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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 | 3 722 141.00 | 3 722 141.00 | | 3 722 141.00 |
8C Staff and Related Accounts | 171 495.00 | 171 495.00 | | 171 495.00 |
8D Social Security and Other Social Organizations | 105 073.00 | 105 073.00 | | 105 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 679.00 | 75 679.00 | | 75 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 384.00 | 46 384.00 | | 46 384.00 |
8L Deferred income | 61 667.00 | 61 667.00 | | 61 667.00 |
UP Loans | 2 796.00 | 2 796.00 | | 2 796.00 |
UX Other trade receivables | 5 172 128.00 | | | 5 172 128.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
UZ Social Security, other social security organizations | 1 547.00 | | | 1 547.00 |
VA Doubtful or disputed receivables | 1 067 427.00 | | | 1 067 427.00 |
VB VAT | 219 702.00 | | | 219 702.00 |
VC Group and associates | 788.00 | | | 788.00 |
VH Loans with a maturity of more than one year at origin | 393 397.00 | 143 397.00 | 250 000.00 | 393 397.00 |
VI Group and Associates | 5 469 000.00 | 5 469 000.00 | | 5 469 000.00 |
VJ Loans taken out during the year | 540.00 | | | 540.00 |
VK Loans repaid during the year | 143 593.00 | | | 143 593.00 |
VN Other taxes, similar payments | 30 908.00 | | | 30 908.00 |
VP Miscellaneous | 28 792.00 | | | 28 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 839.00 | 41 839.00 | | 41 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 047.00 | | | 31 047.00 |
VS Prepaid expenses | 55 481.00 | | | 55 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 610 615.00 | 6 610 615.00 | | 6 610 615.00 |
VW VAT | 80 126.00 | 80 126.00 | | 80 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 105 133.00 | 9 855 133.00 | 250 000.00 | 10 105 133.00 |
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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 | 59 066.00 | 123 718.00 | | 59 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 016.00 | 13 513.00 | | 16 016.00 |
ST Other accounts | 1 574 279.00 | 1 451 560.00 | | 1 574 279.00 |
XQ Rental, rental and co-ownership charges | 12 957.00 | 16 689.00 | | 12 957.00 |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
YT Subcontracting | 6 911 442.00 | 7 110 190.00 | | 6 911 442.00 |
YU External personnel | 153 042.00 | 130 719.00 | | 153 042.00 |
YW Business tax | 43 710.00 | 65 646.00 | | 43 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 776.00 | 189 364.00 | | 102 776.00 |
YY Amount of VAT collected | 4 395 726.00 | 3 606 341.00 | | 4 395 726.00 |
YZ Total deductible VAT on goods and services | 4 389 028.00 | 3 900 906.00 | | 4 389 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 667 737.00 | 8 722 671.00 | | 8 667 737.00 |
