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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 942 000.00 | 565 200.00 | 376 800.00 | 942 000.00 |
AN Land | 1 098 717.00 | 471 900.00 | 626 816.00 | 1 098 717.00 |
AP Buildings | 601 680.00 | 83 657.00 | 518 023.00 | 601 680.00 |
AR Technical installations, industrial equipment and tools | 4 609 747.00 | 2 251 371.00 | 2 358 376.00 | 4 609 747.00 |
AT Other tangible assets | 460 270.00 | 120 206.00 | 340 064.00 | 460 270.00 |
AX Advances and down payments | 12 068.00 | | 12 068.00 | 12 068.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 7 724 631.00 | 3 492 334.00 | 4 232 296.00 | 7 724 631.00 |
BL Raw materials, supplies | 942 357.00 | | 942 357.00 | 942 357.00 |
BR Intermediate and finished products | 2 446 119.00 | 239 190.00 | 2 206 929.00 | 2 446 119.00 |
BT Goods | 22 151.00 | 728.00 | 21 423.00 | 22 151.00 |
BX Customers and related accounts | 1 352 298.00 | 314.00 | 1 351 985.00 | 1 352 298.00 |
BZ Other receivables | 215 583.00 | | 215 583.00 | 215 583.00 |
CF Cash and cash equivalents | 28 769.00 | | 28 769.00 | 28 769.00 |
CH Prepaid expenses | 151 978.00 | | 151 978.00 | 151 978.00 |
CJ TOTAL (II) | 5 159 256.00 | 240 232.00 | 4 919 024.00 | 5 159 256.00 |
CO Grand total (0 to V) | 12 883 886.00 | 3 732 566.00 | 9 151 320.00 | 12 883 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 600.00 | | | 645 600.00 |
DD Legal reserve (1) | 79 642.00 | | | 79 642.00 |
DH Retained earnings | 1 911 418.00 | | | 1 911 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 395.00 | | | -156 395.00 |
DJ Investment subsidies | 14 247.00 | | | 14 247.00 |
DK Regulated provisions | 422 845.00 | | | 422 845.00 |
DL TOTAL (I) | 2 917 357.00 | | | 2 917 357.00 |
DP Provisions for Risks | 184 033.00 | | | 184 033.00 |
DQ Provisions for Expenses | 190 249.00 | | | 190 249.00 |
DR TOTAL (IV) | 374 282.00 | | | 374 282.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 837 000.00 | | | 3 837 000.00 |
DX Trade payables and related accounts | 1 104 993.00 | | | 1 104 993.00 |
DY Tax and social security liabilities | 168 499.00 | | | 168 499.00 |
DZ Fixed asset liabilities and related accounts | 56 694.00 | | | 56 694.00 |
EA Other liabilities | 692 284.00 | | | 692 284.00 |
EC TOTAL (IV) | 5 859 681.00 | | | 5 859 681.00 |
EE Grand total (I to V) | 9 151 320.00 | | | 9 151 320.00 |
EG Accrued income and payables due within one year | 5 859 681.00 | | | 5 859 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 49 935.00 | | 49 935.00 | 49 935.00 |
FD Production sold - goods | 4 696 361.00 | | 4 696 361.00 | 4 696 361.00 |
FG Production sold - services | 801 821.00 | | 801 821.00 | 801 821.00 |
FJ Net sales | 5 548 117.00 | | 5 548 117.00 | 5 548 117.00 |
FM Inventory production | | | 6 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 543.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 5 677 699.00 | |
FS Purchases of goods (including customs duties) | | | 65 937.00 | |
FT Inventory change (goods) | | | -18 601.00 | |
FU Purchases of raw materials and other supplies | | | 112 652.00 | |
FV Inventory change (raw materials and supplies) | | | 98 001.00 | |
FW Other purchases and external expenses | | | 3 670 491.00 | |
FX Taxes, duties, and similar payments | | | 146 847.00 | |
FY Salaries and Wages | | | 376 425.00 | |
FZ Social Security Contributions | | | 192 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 438.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 5 537 558.00 | |
GG - OPERATING RESULT (I - II) | | | 140 140.00 | |
GR Interest and similar expenses | | | 22 410.00 | |
GU Total financial expenses (VI) | | | 22 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 517.00 | | | 65 517.00 |
HC Reversals of provisions and transfers of expenses | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 142 072.00 | | | 142 072.00 |
HF Exceptional expenses on capital transactions | 46 520.00 | | | 46 520.00 |
HG Exceptional depreciation and provisions | 369 677.00 | | | 369 677.00 |
HH Total exceptional expenses (VIII) | 416 197.00 | | | 416 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 125.00 | | | -274 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 819 771.00 | | | 5 819 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 976 166.00 | | | 5 976 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 395.00 | | | -156 395.00 |
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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 | 7 755 437.00 | | 44 047.00 | 7 755 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 74 853.00 | 7 724 631.00 | |
IO DECREASES Total including other intangible assets | | | 942 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 853.00 | 6 782 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 000.00 | | | 942 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 813 437.00 | | 43 897.00 | 6 813 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 2 871 917.00 | 628 898.00 | 8 480.00 | 2 871 917.00 |
PE DEPRECIATION Total including other intangible assets | 518 100.00 | 47 100.00 | | 518 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 353 817.00 | 581 798.00 | 8 480.00 | 2 353 817.00 |
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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 | 129 723.00 | 369 677.00 | 76 555.00 | 129 723.00 |
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 | 341 767.00 | 106 438.00 | 73 922.00 | 341 767.00 |
6N Inventories and work in progress | 130 278.00 | 158 260.00 | 48 621.00 | 130 278.00 |
6T Receivables | 314.00 | | | 314.00 |
7B Total provisions for depreciation | 130 593.00 | 158 260.00 | 48 621.00 | 130 593.00 |
7C Grand total | 602 083.00 | 634 375.00 | 199 098.00 | 602 083.00 |
UE of which provisions and reversals: - Operating | | 264 698.00 | 122 543.00 | |
UJ - Exceptional | | 369 677.00 | 76 555.00 | |
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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 | 1 104 993.00 | 1 104 993.00 | | 1 104 993.00 |
8C Staff and Related Accounts | 78 744.00 | 78 744.00 | | 78 744.00 |
8D Social Security and Other Social Organizations | 63 706.00 | 63 706.00 | | 63 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 694.00 | 56 694.00 | | 56 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 284.00 | 692 284.00 | | 692 284.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 351 922.00 | | | 1 351 922.00 |
UY Staff and related accounts | 10 992.00 | | | 10 992.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 376.00 | | | 376.00 |
VB VAT | 143 792.00 | | | 143 792.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 3 837 000.00 | 3 837 000.00 | | 3 837 000.00 |
VM Income taxes | 13 828.00 | | | 13 828.00 |
VP Miscellaneous | 439.00 | | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 050.00 | 26 050.00 | | 26 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 673.00 | | | 2 673.00 |
VS Prepaid expenses | 151 978.00 | | | 151 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 010.00 | 1 720 010.00 | | 1 720 010.00 |
VW VAT | | 9.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 859 681.00 | 5 859 681.00 | | 5 859 681.00 |
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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 | 126 481.00 | | | 126 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 655.00 | | | 25 655.00 |
ST Other accounts | 1 402 354.00 | | | 1 402 354.00 |
XQ Rental, rental and co-ownership charges | 644 916.00 | | | 644 916.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 1 551 186.00 | | | 1 551 186.00 |
YU External personnel | 46 381.00 | | | 46 381.00 |
YW Business tax | 20 365.00 | | | 20 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 847.00 | | | 146 847.00 |
YY Amount of VAT collected | 1 120 146.00 | | | 1 120 146.00 |
YZ Total deductible VAT on goods and services | 666 223.00 | | | 666 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 670 491.00 | | | 3 670 491.00 |
