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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 | 498 000.00 | 235 393.00 | 262 607.00 | 498 000.00 |
AN Land | 13 098.00 | 3 778.00 | 9 320.00 | 13 098.00 |
AP Buildings | 5 587 105.00 | 2 299 654.00 | 3 287 450.00 | 5 587 105.00 |
AR Technical installations, industrial equipment and tools | 2 593 074.00 | 1 630 294.00 | 962 780.00 | 2 593 074.00 |
AT Other tangible assets | 23 535.00 | 19 790.00 | 3 745.00 | 23 535.00 |
BJ TOTAL (I) | 8 714 811.00 | 4 188 909.00 | 4 525 902.00 | 8 714 811.00 |
BT Goods | 102 896.00 | | 102 896.00 | 102 896.00 |
BX Customers and related accounts | 2 196 893.00 | 56 616.00 | 2 140 277.00 | 2 196 893.00 |
BZ Other receivables | 1 127 131.00 | | 1 127 131.00 | 1 127 131.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 426 920.00 | 56 616.00 | 3 370 304.00 | 3 426 920.00 |
CO Grand total (0 to V) | 12 141 731.00 | 4 245 525.00 | 7 896 206.00 | 12 141 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920 800.00 | 3 920 800.00 | | 3 920 800.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 383 701.00 | 383 701.00 | | 383 701.00 |
DH Retained earnings | -546 640.00 | -391 455.00 | | -546 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 123.00 | -155 185.00 | | 217 123.00 |
DK Regulated provisions | 2 216 600.00 | 2 193 151.00 | | 2 216 600.00 |
DL TOTAL (I) | 6 191 590.00 | 5 951 017.00 | | 6 191 590.00 |
DP Provisions for Risks | 363.00 | 363.00 | | 363.00 |
DR TOTAL (IV) | 363.00 | 363.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 572.00 | 83.00 | | 50 572.00 |
DX Trade payables and related accounts | 1 149 335.00 | 4 016 562.00 | | 1 149 335.00 |
DY Tax and social security liabilities | 205 278.00 | 1 384.00 | | 205 278.00 |
EA Other liabilities | 299 068.00 | 365 986.00 | | 299 068.00 |
EC TOTAL (IV) | 1 704 253.00 | 4 384 016.00 | | 1 704 253.00 |
EE Grand total (I to V) | 7 896 206.00 | 10 335 396.00 | | 7 896 206.00 |
EG Accrued income and payables due within one year | 1 704 253.00 | 4 384 016.00 | | 1 704 253.00 |
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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 | 13 457 348.00 | | 13 457 348.00 | 13 457 348.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 289 019.00 | | 1 289 019.00 | 1 289 019.00 |
FJ Net sales | 14 746 367.00 | | 14 746 367.00 | 14 746 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 659.00 | |
FQ Other income | | | 10 226.00 | |
FR Total operating income (I) | | | 14 771 251.00 | |
FS Purchases of goods (including customs duties) | | | 11 216 817.00 | |
FT Inventory change (goods) | | | -25 707.00 | |
FU Purchases of raw materials and other supplies | | | 25 783.00 | |
FW Other purchases and external expenses | | | 2 582 305.00 | |
FX Taxes, duties, and similar payments | | | 165 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 616.00 | |
GE Other Expenses | | | 6 588.00 | |
GF Total Operating Expenses (II) | | | 14 479 799.00 | |
GG - OPERATING RESULT (I - II) | | | 291 453.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 342.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 117 938.00 | 121 746.00 | | 117 938.00 |
HD Total exceptional income (VII) | 117 938.00 | 121 746.00 | | 117 938.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HG Exceptional depreciation and provisions | 141 387.00 | 178 256.00 | | 141 387.00 |
HH Total exceptional expenses (VIII) | 141 387.00 | 178 506.00 | | 141 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 449.00 | -56 759.00 | | -23 449.00 |
HK Income tax | 50 549.00 | | | 50 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 889 200.00 | 19 115 041.00 | | 14 889 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 672 077.00 | 19 270 226.00 | | 14 672 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 123.00 | -155 185.00 | | 217 123.00 |
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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 | 8 714 811.00 | | | 8 714 811.00 |
I4 DECREASES Grand Total | | | 8 714 811.00 | |
IO DECREASES Total including other intangible assets | | | 498 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 216 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 000.00 | | | 498 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 216 811.00 | | | 8 216 811.00 |
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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 | 3 737 094.00 | 451 816.00 | | 3 737 094.00 |
PE DEPRECIATION Total including other intangible assets | 69 393.00 | 166 000.00 | | 69 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667 700.00 | 285 816.00 | | 3 667 700.00 |
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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 | 2 193 151.00 | 141 387.00 | 117 938.00 | 2 193 151.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 363.00 | | | 363.00 |
6T Receivables | 14 659.00 | 56 616.00 | 14 659.00 | 14 659.00 |
7B Total provisions for depreciation | 14 659.00 | 56 616.00 | 14 659.00 | 14 659.00 |
7C Grand total | 2 208 173.00 | 198 003.00 | 132 597.00 | 2 208 173.00 |
UE of which provisions and reversals: - Operating | | 56 616.00 | 14 659.00 | |
UJ - Exceptional | | 141 387.00 | 117 938.00 | |
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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 | 1 149 335.00 | 1 149 335.00 | | 1 149 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 068.00 | 299 068.00 | | 299 068.00 |
UX Other trade receivables | 2 196 893.00 | | | 2 196 893.00 |
VB VAT | 154 703.00 | | | 154 703.00 |
VC Group and associates | 158 810.00 | | | 158 810.00 |
VI Group and Associates | 50 572.00 | 50 572.00 | | 50 572.00 |
VN Other taxes, similar payments | 112 540.00 | | | 112 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 728.00 | 8 728.00 | | 8 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 078.00 | | | 701 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 024.00 | 3 324 024.00 | | 3 324 024.00 |
VW VAT | 196 550.00 | 196 550.00 | | 196 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 253.00 | 1 704 253.00 | | 1 704 253.00 |
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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 | 123 005.00 | 124 467.00 | | 123 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 043.00 | 142 905.00 | | 95 043.00 |
ST Other accounts | 73 076.00 | 565 513.00 | | 73 076.00 |
XQ Rental, rental and co-ownership charges | 154 126.00 | 143 218.00 | | 154 126.00 |
YT Subcontracting | 2 260 060.00 | 2 947 708.00 | | 2 260 060.00 |
YW Business tax | 42 577.00 | 25 614.00 | | 42 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 582.00 | 150 081.00 | | 165 582.00 |
YY Amount of VAT collected | 3 153 620.00 | 3 971 712.00 | | 3 153 620.00 |
YZ Total deductible VAT on goods and services | 3 050 031.00 | 3 886 125.00 | | 3 050 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 582 305.00 | 3 799 345.00 | | 2 582 305.00 |
