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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 47 729.00 | 40 523.00 | 7 206.00 | 47 729.00 |
AT Other tangible assets | 614 706.00 | 325 721.00 | 288 985.00 | 614 706.00 |
BH Other financial assets | 28 383.00 | | 28 383.00 | 28 383.00 |
BJ TOTAL (I) | 691 608.00 | 367 034.00 | 324 573.00 | 691 608.00 |
BL Raw materials, supplies | 401.00 | | 401.00 | 401.00 |
BR Intermediate and finished products | 52 945.00 | | 52 945.00 | 52 945.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 943.00 | 31 921.00 | 304 023.00 | 335 943.00 |
BZ Other receivables | 145 303.00 | | 145 303.00 | 145 303.00 |
CF Cash and cash equivalents | 35 454.00 | | 35 454.00 | 35 454.00 |
CH Prepaid expenses | 10 205.00 | | 10 205.00 | 10 205.00 |
CJ TOTAL (II) | 580 252.00 | 31 921.00 | 548 331.00 | 580 252.00 |
CO Grand total (0 to V) | 1 271 860.00 | 398 955.00 | 872 905.00 | 1 271 860.00 |
CR Shares due in more than one year | 49 225.00 | | | 49 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DF Regulated reserves (1) | 53 843.00 | 53 843.00 | | 53 843.00 |
DH Retained earnings | -150 165.00 | | | -150 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 526.00 | -150 165.00 | | 16 526.00 |
DL TOTAL (I) | 88 204.00 | 71 678.00 | | 88 204.00 |
DP Provisions for Risks | 134 910.00 | 140 104.00 | | 134 910.00 |
DR TOTAL (IV) | 134 910.00 | 140 104.00 | | 134 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038.00 | 279.00 | | 1 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 317.00 | 408 765.00 | | 414 317.00 |
DX Trade payables and related accounts | 96 014.00 | 43 914.00 | | 96 014.00 |
DY Tax and social security liabilities | 117 279.00 | 105 069.00 | | 117 279.00 |
EA Other liabilities | 21 142.00 | 15 499.00 | | 21 142.00 |
EC TOTAL (IV) | 649 791.00 | 573 526.00 | | 649 791.00 |
EE Grand total (I to V) | 872 905.00 | 785 307.00 | | 872 905.00 |
EG Accrued income and payables due within one year | 247 086.00 | 160 339.00 | | 247 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 012.00 | | | 1 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 601 243.00 | | 601 243.00 | 601 243.00 |
FJ Net sales | 601 243.00 | | 601 243.00 | 601 243.00 |
FM Inventory production | | | 52 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 593.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 682 790.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 982.00 | |
FV Inventory change (raw materials and supplies) | | | 3 134.00 | |
FW Other purchases and external expenses | | | 289 812.00 | |
FX Taxes, duties, and similar payments | | | 13 625.00 | |
FY Salaries and Wages | | | 168 020.00 | |
FZ Social Security Contributions | | | 107 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 659.00 | |
GE Other Expenses | | | 2 295.00 | |
GF Total Operating Expenses (II) | | | 663 185.00 | |
GG - OPERATING RESULT (I - II) | | | 19 605.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 777.00 | 390.00 | | 9 777.00 |
A2 TOTAL ASSETS | 38 146.00 | 25 321.00 | | 38 146.00 |
A4 Equity method investments | 384.00 | 165.00 | | 384.00 |
HA Exceptional income from management transactions | 27 938.00 | 20 088.00 | | 27 938.00 |
HD Total exceptional income (VII) | 27 938.00 | 20 088.00 | | 27 938.00 |
HE Exceptional expenses on management operations | 30 432.00 | 11 461.00 | | 30 432.00 |
HF Exceptional expenses on capital transactions | | 3 108.00 | | |
HH Total exceptional expenses (VIII) | 30 432.00 | 14 569.00 | | 30 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 494.00 | 5 519.00 | | -2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 203.00 | 583 131.00 | | 711 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 676.00 | 733 296.00 | | 694 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 526.00 | -150 165.00 | | 16 526.00 |
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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 | 690 008.00 | | 1 600.00 | 690 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 383.00 | |
I4 DECREASES Grand Total | | | 691 608.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 435.00 | | | 662 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 783.00 | | 1 600.00 | 26 783.00 |
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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 | 315 848.00 | 51 186.00 | | 315 848.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 058.00 | 51 186.00 | | 315 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 104.00 | 17 659.00 | 22 853.00 | 140 104.00 |
6T Receivables | 24 472.00 | 9 359.00 | 1 911.00 | 24 472.00 |
7B Total provisions for depreciation | 24 472.00 | 9 359.00 | 1 911.00 | 24 472.00 |
7C Grand total | 164 576.00 | 27 018.00 | 24 764.00 | 164 576.00 |
UE of which provisions and reversals: - Operating | | 27 018.00 | 24 764.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 396 688.00 | 19 755.00 | 131 701.00 | 396 688.00 |
8B Suppliers and Related Accounts | 96 014.00 | 96 014.00 | | 96 014.00 |
8C Staff and Related Accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
8D Social Security and Other Social Organizations | 25 070.00 | 25 070.00 | | 25 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 142.00 | 21 142.00 | | 21 142.00 |
UT Other financial assets | 28 383.00 | | | 28 383.00 |
UX Other trade receivables | 286 719.00 | | | 286 719.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 49 225.00 | | | 49 225.00 |
VB VAT | 32 787.00 | | | 32 787.00 |
VC Group and associates | 621.00 | | | 621.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VI Group and Associates | 17 630.00 | | 17 630.00 | 17 630.00 |
VK Loans repaid during the year | 9 908.00 | | | 9 908.00 |
VM Income taxes | 25 784.00 | | | 25 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 810.00 | | | 85 810.00 |
VS Prepaid expenses | 10 205.00 | | | 10 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 834.00 | 423 448.00 | 96 386.00 | 519 834.00 |
VW VAT | 83 233.00 | 75 090.00 | 8 143.00 | 83 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 791.00 | 247 085.00 | 157 474.00 | 649 791.00 |
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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 | 13 371.00 | 10 993.00 | | 13 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 003.00 | 42 886.00 | | 43 003.00 |
ST Other accounts | 124 956.00 | 146 066.00 | | 124 956.00 |
XQ Rental, rental and co-ownership charges | 119 294.00 | 135 330.00 | | 119 294.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 2 560.00 | 11 194.00 | | 2 560.00 |
YW Business tax | 254.00 | 3 562.00 | | 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 625.00 | 14 555.00 | | 13 625.00 |
YY Amount of VAT collected | 96 350.00 | 90 764.00 | | 96 350.00 |
YZ Total deductible VAT on goods and services | 45 181.00 | 60 235.00 | | 45 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 812.00 | 335 476.00 | | 289 812.00 |
