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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 464 546.00 | 50 042.00 | 414 504.00 | 464 546.00 |
AN Land | 533 538.00 | 315 684.00 | 217 854.00 | 533 538.00 |
AP Buildings | 375 634.00 | 230 550.00 | 145 085.00 | 375 634.00 |
AR Technical installations, industrial equipment and tools | 7 486 292.00 | 6 228 611.00 | 1 257 680.00 | 7 486 292.00 |
AT Other tangible assets | 590 847.00 | 590 254.00 | 592.00 | 590 847.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 9 464 207.00 | 7 415 741.00 | 2 048 465.00 | 9 464 207.00 |
BL Raw materials, supplies | 626 035.00 | 49 124.00 | 576 911.00 | 626 035.00 |
BR Intermediate and finished products | 1 290 381.00 | 341 618.00 | 948 763.00 | 1 290 381.00 |
BX Customers and related accounts | 2 449 653.00 | 51 404.00 | 2 398 250.00 | 2 449 653.00 |
BZ Other receivables | 776 106.00 | | 776 106.00 | 776 106.00 |
CF Cash and cash equivalents | 13 665.00 | | 13 665.00 | 13 665.00 |
CH Prepaid expenses | 21 609.00 | | 21 609.00 | 21 609.00 |
CJ TOTAL (II) | 5 177 449.00 | 442 146.00 | 4 735 303.00 | 5 177 449.00 |
CO Grand total (0 to V) | 14 641 655.00 | 7 857 887.00 | 6 783 768.00 | 14 641 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 775.00 | | | 143 775.00 |
DD Legal reserve (1) | 14 378.00 | | | 14 378.00 |
DG Other reserves | 971 736.00 | | | 971 736.00 |
DH Retained earnings | -902 781.00 | | | -902 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 885.00 | | | 407 885.00 |
DK Regulated provisions | 383 595.00 | | | 383 595.00 |
DL TOTAL (I) | 1 018 588.00 | | | 1 018 588.00 |
DQ Provisions for Expenses | 586 117.00 | | | 586 117.00 |
DR TOTAL (IV) | 586 117.00 | | | 586 117.00 |
DU Loans and Debts from Credit Institutions (3) | 230 141.00 | | | 230 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424 957.00 | | | 2 424 957.00 |
DX Trade payables and related accounts | 1 739 389.00 | | | 1 739 389.00 |
DY Tax and social security liabilities | 464 497.00 | | | 464 497.00 |
DZ Fixed asset liabilities and related accounts | 75 840.00 | | | 75 840.00 |
EA Other liabilities | 244 239.00 | | | 244 239.00 |
EC TOTAL (IV) | 5 179 063.00 | | | 5 179 063.00 |
EE Grand total (I to V) | 6 783 768.00 | | | 6 783 768.00 |
EG Accrued income and payables due within one year | 5 179 063.00 | | | 5 179 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 141.00 | | | 230 141.00 |
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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 | 7 231 963.00 | | 7 231 963.00 | 7 231 963.00 |
FG Production sold - services | 4 269 770.00 | | 4 269 770.00 | 4 269 770.00 |
FJ Net sales | 11 501 733.00 | | 11 501 733.00 | 11 501 733.00 |
FM Inventory production | | | -268 267.00 | |
FO Operating subsidies | | | 3 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 721.00 | |
FQ Other income | | | 74 328.00 | |
FR Total operating income (I) | | | 11 656 858.00 | |
FU Purchases of raw materials and other supplies | | | 2 065 727.00 | |
FV Inventory change (raw materials and supplies) | | | 16 974.00 | |
FW Other purchases and external expenses | | | 6 674 890.00 | |
FX Taxes, duties, and similar payments | | | 197 884.00 | |
FY Salaries and Wages | | | 1 001 453.00 | |
FZ Social Security Contributions | | | 574 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 045.00 | |
GE Other Expenses | | | 563 052.00 | |
GF Total Operating Expenses (II) | | | 11 786 870.00 | |
GG - OPERATING RESULT (I - II) | | | -130 012.00 | |
GL Other interest and similar income | | | 3 537.00 | |
GP Total financial income (V) | | | 3 537.00 | |
GR Interest and similar expenses | | | 15 451.00 | |
GU Total financial expenses (VI) | | | 15 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 775.00 | | | 1 775.00 |
HB Exceptional income from capital transactions | 867 000.00 | | | 867 000.00 |
HC Reversals of provisions and transfers of expenses | 125 092.00 | | | 125 092.00 |
HD Total exceptional income (VII) | 992 092.00 | | | 992 092.00 |
HF Exceptional expenses on capital transactions | 205 763.00 | | | 205 763.00 |
HG Exceptional depreciation and provisions | 293 100.00 | | | 293 100.00 |
HH Total exceptional expenses (VIII) | 498 863.00 | | | 498 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493 228.00 | | | 493 228.00 |
HK Income tax | -56 583.00 | | | -56 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 652 487.00 | | | 12 652 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 244 601.00 | | | 12 244 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 885.00 | | | 407 885.00 |
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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 | 8 270 591.00 | | 4 387 777.00 | 8 270 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 12 750.00 | |
I4 DECREASES Grand Total | 596 070.00 | 2 598 092.00 | 9 464 207.00 | 596 070.00 |
IO DECREASES Total including other intangible assets | | 170 710.00 | 465 146.00 | |
IY DECREASES Total Tangible Fixed Assets | 596 070.00 | 1 427 382.00 | 8 986 311.00 | 596 070.00 |
KD ACQUISITIONS Total including other intangible assets | 515 256.00 | | 120 600.00 | 515 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 742 585.00 | | 3 267 177.00 | 7 742 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 1 000 000.00 | 12 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 596 070.00 | | | 596 070.00 |
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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 | 6 322 924.00 | 2 485 147.00 | 1 392 329.00 | 6 322 924.00 |
PE DEPRECIATION Total including other intangible assets | 35 787.00 | 139 785.00 | 124 930.00 | 35 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 287 137.00 | 2 345 362.00 | 1 267 399.00 | 6 287 137.00 |
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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 | 215 586.00 | 293 100.00 | 125 092.00 | 215 586.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 505 684.00 | 271 918.00 | 191 485.00 | 505 684.00 |
6N Inventories and work in progress | 180 957.00 | 354 760.00 | 144 975.00 | 180 957.00 |
6T Receivables | 39 114.00 | 19 775.00 | 7 486.00 | 39 114.00 |
7B Total provisions for depreciation | 220 071.00 | 374 535.00 | 152 461.00 | 220 071.00 |
7C Grand total | 941 342.00 | 939 554.00 | 469 037.00 | 941 342.00 |
UE of which provisions and reversals: - Operating | | 258 799.00 | 343 946.00 | |
UJ - Exceptional | | 293 100.00 | 125 092.00 | |
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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 | 2 424 957.00 | 2 424 957.00 | | 2 424 957.00 |
8B Suppliers and Related Accounts | 1 739 389.00 | 1 739 389.00 | | 1 739 389.00 |
8C Staff and Related Accounts | 213 084.00 | 213 084.00 | | 213 084.00 |
8D Social Security and Other Social Organizations | 179 032.00 | 179 032.00 | | 179 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 840.00 | 75 840.00 | | 75 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 906.00 | 242 906.00 | | 242 906.00 |
UT Other financial assets | 12 750.00 | | | 12 750.00 |
UX Other trade receivables | 2 388 062.00 | | | 2 388 062.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
UZ Social Security, other social security organizations | 1 531.00 | | | 1 531.00 |
VA Doubtful or disputed receivables | 61 592.00 | | | 61 592.00 |
VB VAT | 334 941.00 | | | 334 941.00 |
VC Group and associates | 137 902.00 | | | 137 902.00 |
VG Loans with a maturity of up to one year at origin | 230 141.00 | 230 141.00 | | 230 141.00 |
VI Group and Associates | 1 333.00 | 1 333.00 | | 1 333.00 |
VN Other taxes, similar payments | 3 523.00 | | | 3 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 276.00 | 70 276.00 | | 70 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 131.00 | | | 298 131.00 |
VS Prepaid expenses | 21 609.00 | | | 21 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 118.00 | 3 247 368.00 | 12 750.00 | 3 260 118.00 |
VW VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 179 063.00 | 5 179 063.00 | | 5 179 063.00 |
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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 | 216 491.00 | | | 216 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 414.00 | | | 68 414.00 |
ST Other accounts | 4 799 027.00 | | | 4 799 027.00 |
XQ Rental, rental and co-ownership charges | 255 709.00 | | | 255 709.00 |
YT Subcontracting | 1 363 392.00 | | | 1 363 392.00 |
YU External personnel | 188 348.00 | | | 188 348.00 |
YW Business tax | -18 607.00 | | | -18 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 884.00 | | | 197 884.00 |
YY Amount of VAT collected | 1 636 081.00 | | | 1 636 081.00 |
YZ Total deductible VAT on goods and services | 1 225 728.00 | | | 1 225 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 674 890.00 | | | 6 674 890.00 |
