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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 | 104 967.00 | 13 561.00 | 91 406.00 | 104 967.00 |
AN Land | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 215 605.00 | 151 095.00 | 64 510.00 | 215 605.00 |
AR Technical installations, industrial equipment and tools | 51 515.00 | 51 515.00 | | 51 515.00 |
AT Other tangible assets | 364 608.00 | 356 026.00 | 8 582.00 | 364 608.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 798 833.00 | 572 198.00 | 226 635.00 | 798 833.00 |
BT Goods | 1 181 590.00 | 234 614.00 | 946 976.00 | 1 181 590.00 |
BX Customers and related accounts | 1 218 644.00 | 42 452.00 | 1 176 192.00 | 1 218 644.00 |
BZ Other receivables | 3 067 957.00 | | 3 067 957.00 | 3 067 957.00 |
CF Cash and cash equivalents | 138 731.00 | | 138 731.00 | 138 731.00 |
CH Prepaid expenses | 103 721.00 | | 103 721.00 | 103 721.00 |
CJ TOTAL (II) | 5 710 644.00 | 277 066.00 | 5 433 578.00 | 5 710 644.00 |
CO Grand total (0 to V) | 6 509 478.00 | 849 264.00 | 5 660 213.00 | 6 509 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 619 342.00 | 2 400 000.00 | | 2 619 342.00 |
DH Retained earnings | | 75.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 360.00 | 219 267.00 | | -15 360.00 |
DL TOTAL (I) | 3 923 981.00 | 3 939 342.00 | | 3 923 981.00 |
DP Provisions for Risks | 10 000.00 | 165 641.00 | | 10 000.00 |
DQ Provisions for Expenses | 2 880.00 | 15 311.00 | | 2 880.00 |
DR TOTAL (IV) | 12 880.00 | 180 952.00 | | 12 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 164.00 | 186 015.00 | | 233 164.00 |
DX Trade payables and related accounts | 1 307 949.00 | 1 809 275.00 | | 1 307 949.00 |
DY Tax and social security liabilities | 110 724.00 | 110 109.00 | | 110 724.00 |
DZ Fixed asset liabilities and related accounts | 1 380.00 | | | 1 380.00 |
EA Other liabilities | 70 133.00 | 77 286.00 | | 70 133.00 |
EC TOTAL (IV) | 1 723 352.00 | 2 182 687.00 | | 1 723 352.00 |
EE Grand total (I to V) | 5 660 213.00 | 6 302 982.00 | | 5 660 213.00 |
EG Accrued income and payables due within one year | 1 723 352.00 | 2 182 687.00 | | 1 723 352.00 |
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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 | 4 908 600.00 | 36 523.00 | 4 945 124.00 | 4 908 600.00 |
FG Production sold - services | 19 820.00 | | 19 820.00 | 19 820.00 |
FJ Net sales | 4 928 420.00 | 36 523.00 | 4 964 944.00 | 4 928 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 055.00 | |
FQ Other income | | | 10 923.00 | |
FR Total operating income (I) | | | 5 288 923.00 | |
FU Purchases of raw materials and other supplies | | | 3 224 415.00 | |
FV Inventory change (raw materials and supplies) | | | 233 776.00 | |
FW Other purchases and external expenses | | | 1 094 288.00 | |
FX Taxes, duties, and similar payments | | | 45 701.00 | |
FY Salaries and Wages | | | 390 947.00 | |
FZ Social Security Contributions | | | 145 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 197.00 | |
GE Other Expenses | | | 18 894.00 | |
GF Total Operating Expenses (II) | | | 5 416 785.00 | |
GG - OPERATING RESULT (I - II) | | | -127 862.00 | |
GL Other interest and similar income | | | 57 279.00 | |
GP Total financial income (V) | | | 57 279.00 | |
GR Interest and similar expenses | | | 4 911.00 | |
GU Total financial expenses (VI) | | | 4 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 830.00 | 8 597.00 | | 12 830.00 |
HA Exceptional income from management transactions | | 726.00 | | |
HC Reversals of provisions and transfers of expenses | 155 641.00 | | | 155 641.00 |
HD Total exceptional income (VII) | 155 641.00 | 726.00 | | 155 641.00 |
HF Exceptional expenses on capital transactions | 128 794.00 | 7 899.00 | | 128 794.00 |
HG Exceptional depreciation and provisions | | 5 753.00 | | |
HH Total exceptional expenses (VIII) | 128 794.00 | 13 652.00 | | 128 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 847.00 | -12 926.00 | | 26 847.00 |
HK Income tax | -33 286.00 | 111 549.00 | | -33 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 501 844.00 | 5 515 599.00 | | 5 501 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 517 204.00 | 5 296 331.00 | | 5 517 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 360.00 | 219 267.00 | | -15 360.00 |
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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 | 791 804.00 | | 9 029.00 | 791 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 157.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 798 833.00 | |
IO DECREASES Total including other intangible assets | | | 104 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 967.00 | | | 104 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 680.00 | | 7 029.00 | 685 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157.00 | | 2 000.00 | 1 157.00 |
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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 | 569 151.00 | 3 046.00 | | 569 151.00 |
PE DEPRECIATION Total including other intangible assets | 13 561.00 | | | 13 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 590.00 | 3 046.00 | | 555 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 952.00 | | 168 072.00 | 180 952.00 |
6N Inventories and work in progress | 282 762.00 | 234 614.00 | 282 762.00 | 282 762.00 |
6T Receivables | 21 901.00 | 25 583.00 | 5 031.00 | 21 901.00 |
7B Total provisions for depreciation | 304 663.00 | 260 197.00 | 287 793.00 | 304 663.00 |
7C Grand total | 485 615.00 | 260 197.00 | 455 865.00 | 485 615.00 |
UE of which provisions and reversals: - Operating | | 260 197.00 | 300 224.00 | |
UJ - Exceptional | | | 155 641.00 | |
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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 | 233 164.00 | 233 164.00 | | 233 164.00 |
8B Suppliers and Related Accounts | 1 307 949.00 | 1 307 949.00 | | 1 307 949.00 |
8C Staff and Related Accounts | 34 468.00 | 34 468.00 | | 34 468.00 |
8D Social Security and Other Social Organizations | 53 379.00 | 53 379.00 | | 53 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 133.00 | 70 133.00 | | 70 133.00 |
UT Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
UX Other trade receivables | 1 117 939.00 | 1 117 939.00 | | 1 117 939.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 1 294.00 | 1 294.00 | | 1 294.00 |
VA Doubtful or disputed receivables | 100 704.00 | 100 704.00 | | 100 704.00 |
VB VAT | 53 461.00 | 53 461.00 | | 53 461.00 |
VC Group and associates | 3 007 201.00 | 3 007 201.00 | | 3 007 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 428.00 | 17 428.00 | | 17 428.00 |
VS Prepaid expenses | 103 721.00 | 103 721.00 | | 103 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 391 480.00 | 4 390 323.00 | 1 157.00 | 4 391 480.00 |
VW VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 352.00 | 1 723 352.00 | | 1 723 352.00 |
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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 | 27 091.00 | 25 476.00 | | 27 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 529.00 | 86 764.00 | | 100 529.00 |
ST Other accounts | 907 985.00 | 855 829.00 | | 907 985.00 |
XQ Rental, rental and co-ownership charges | 72 087.00 | 83 555.00 | | 72 087.00 |
YT Subcontracting | 2 821.00 | 11.00 | | 2 821.00 |
YU External personnel | 10 865.00 | 15 695.00 | | 10 865.00 |
YW Business tax | 18 610.00 | 25 061.00 | | 18 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 701.00 | 50 537.00 | | 45 701.00 |
YY Amount of VAT collected | 986 872.00 | 1 027 034.00 | | 986 872.00 |
YZ Total deductible VAT on goods and services | 837 382.00 | 903 139.00 | | 837 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 094 288.00 | 1 041 857.00 | | 1 094 288.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
