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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 | 43 954.00 | 43 954.00 | | 43 954.00 |
AN Land | 10 507.00 | 2 251.00 | 8 256.00 | 10 507.00 |
AP Buildings | 41 652.00 | 34 534.00 | 7 118.00 | 41 652.00 |
AR Technical installations, industrial equipment and tools | 2 153 236.00 | 1 369 518.00 | 783 718.00 | 2 153 236.00 |
AT Other tangible assets | 187 602.00 | 181 465.00 | 6 137.00 | 187 602.00 |
AV Fixed assets in progress | 13 494.00 | | 13 494.00 | 13 494.00 |
BJ TOTAL (I) | 2 450 444.00 | 1 631 722.00 | 818 723.00 | 2 450 444.00 |
BL Raw materials, supplies | 483 414.00 | | 483 414.00 | 483 414.00 |
BR Intermediate and finished products | 106 547.00 | | 106 547.00 | 106 547.00 |
BT Goods | 812 944.00 | | 812 944.00 | 812 944.00 |
BX Customers and related accounts | 1 719 839.00 | 4 125.00 | 1 715 714.00 | 1 719 839.00 |
BZ Other receivables | 204 984.00 | | 204 984.00 | 204 984.00 |
CF Cash and cash equivalents | 53 579.00 | | 53 579.00 | 53 579.00 |
CH Prepaid expenses | 5 381.00 | | 5 381.00 | 5 381.00 |
CJ TOTAL (II) | 3 386 688.00 | 4 125.00 | 3 382 563.00 | 3 386 688.00 |
CO Grand total (0 to V) | 5 837 133.00 | 1 635 847.00 | 4 201 286.00 | 5 837 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 134 264.00 | 134 264.00 | | 134 264.00 |
DG Other reserves | 225 030.00 | 224 472.00 | | 225 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 207.00 | 84 558.00 | | 27 207.00 |
DK Regulated provisions | 549 958.00 | 591 390.00 | | 549 958.00 |
DL TOTAL (I) | 1 761 459.00 | 1 859 684.00 | | 1 761 459.00 |
DQ Provisions for Expenses | 141 630.00 | 111 306.00 | | 141 630.00 |
DR TOTAL (IV) | 141 630.00 | 111 306.00 | | 141 630.00 |
DX Trade payables and related accounts | 1 818 614.00 | 2 066 094.00 | | 1 818 614.00 |
DY Tax and social security liabilities | 306 412.00 | 351 552.00 | | 306 412.00 |
EA Other liabilities | 173 171.00 | 11 570.00 | | 173 171.00 |
EC TOTAL (IV) | 2 298 197.00 | 2 429 216.00 | | 2 298 197.00 |
EE Grand total (I to V) | 4 201 286.00 | 4 400 206.00 | | 4 201 286.00 |
EG Accrued income and payables due within one year | 2 298 197.00 | 2 429 216.00 | | 2 298 197.00 |
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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 | 2 936 445.00 | | 2 936 445.00 | 2 936 445.00 |
FD Production sold - goods | 5 662 189.00 | | 5 662 189.00 | 5 662 189.00 |
FG Production sold - services | 157 775.00 | | 157 775.00 | 157 775.00 |
FJ Net sales | 8 756 410.00 | | 8 756 410.00 | 8 756 410.00 |
FM Inventory production | | | -40 267.00 | |
FN Capitalized production | | | 6 300.00 | |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 614.00 | |
FQ Other income | | | 1 799.00 | |
FR Total operating income (I) | | | 8 729 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 566 005.00 | |
FT Inventory change (goods) | | | -98 463.00 | |
FU Purchases of raw materials and other supplies | | | 2 935 180.00 | |
FV Inventory change (raw materials and supplies) | | | -82 462.00 | |
FW Other purchases and external expenses | | | 1 888 892.00 | |
FX Taxes, duties, and similar payments | | | 60 071.00 | |
FY Salaries and Wages | | | 951 426.00 | |
FZ Social Security Contributions | | | 367 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 324.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 8 740 604.00 | |
GG - OPERATING RESULT (I - II) | | | -11 253.00 | |
GR Interest and similar expenses | | | 9 734.00 | |
GU Total financial expenses (VI) | | | 9 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 614.00 | 39 734.00 | | 4 614.00 |
A4 Equity method investments | 481.00 | 6.00 | | 481.00 |
HC Reversals of provisions and transfers of expenses | 84 123.00 | 84 793.00 | | 84 123.00 |
HD Total exceptional income (VII) | 84 123.00 | 84 793.00 | | 84 123.00 |
HE Exceptional expenses on management operations | | 30 117.00 | | |
HG Exceptional depreciation and provisions | 42 691.00 | 49 781.00 | | 42 691.00 |
HH Total exceptional expenses (VIII) | 42 691.00 | 79 898.00 | | 42 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 432.00 | 4 895.00 | | 41 432.00 |
HJ Employee participation in company results | 3 678.00 | 12 980.00 | | 3 678.00 |
HK Income tax | -10 441.00 | 5 964.00 | | -10 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 813 474.00 | 8 321 345.00 | | 8 813 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 786 266.00 | 8 236 787.00 | | 8 786 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 207.00 | 84 558.00 | | 27 207.00 |
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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 | 2 375 425.00 | | 76 540.00 | 2 375 425.00 |
I4 DECREASES Grand Total | | 1 521.00 | 2 450 444.00 | |
IO DECREASES Total including other intangible assets | | | 43 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 521.00 | 2 406 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 954.00 | | | 43 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 331 471.00 | | 76 540.00 | 2 331 471.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 63 046.00 | | | 63 046.00 |
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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 | 1 513 307.00 | 119 935.00 | 1 521.00 | 1 513 307.00 |
PE DEPRECIATION Total including other intangible assets | 43 954.00 | | | 43 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 353.00 | 119 935.00 | 1 521.00 | 1 469 353.00 |
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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 | 591 390.00 | 42 691.00 | 84 123.00 | 591 390.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 306.00 | 30 324.00 | | 111 306.00 |
6T Receivables | 4 125.00 | | | 4 125.00 |
7B Total provisions for depreciation | 4 125.00 | | | 4 125.00 |
7C Grand total | 706 821.00 | 73 015.00 | 84 123.00 | 706 821.00 |
UE of which provisions and reversals: - Operating | | 30 324.00 | | |
UJ - Exceptional | | 42 691.00 | 84 123.00 | |
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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 | 1 818 614.00 | 1 818 614.00 | | 1 818 614.00 |
8C Staff and Related Accounts | 96 639.00 | 96 639.00 | | 96 639.00 |
8D Social Security and Other Social Organizations | 184 547.00 | 184 547.00 | | 184 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 1 714 864.00 | 1 714 864.00 | | 1 714 864.00 |
VA Doubtful or disputed receivables | 4 975.00 | | 4 975.00 | 4 975.00 |
VB VAT | 65 399.00 | 65 399.00 | | 65 399.00 |
VC Group and associates | 52 475.00 | 52 475.00 | | 52 475.00 |
VI Group and Associates | 173 127.00 | 173 127.00 | | 173 127.00 |
VM Income taxes | 48 763.00 | 48 763.00 | | 48 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 347.00 | 38 347.00 | | 38 347.00 |
VS Prepaid expenses | 5 381.00 | 5 381.00 | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 204.00 | 1 925 229.00 | 4 975.00 | 1 930 204.00 |
VW VAT | 24 238.00 | 24 238.00 | | 24 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 197.00 | 2 298 197.00 | | 2 298 197.00 |
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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 | 32 414.00 | 27 439.00 | | 32 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 303.00 | 15 461.00 | | 18 303.00 |
ST Other accounts | 1 153 218.00 | 1 088 180.00 | | 1 153 218.00 |
XQ Rental, rental and co-ownership charges | 101 131.00 | 90 083.00 | | 101 131.00 |
YP Average staff number | 33.00 | 31.00 | | 33.00 |
YT Subcontracting | 11 276.00 | | | 11 276.00 |
YU External personnel | 604 963.00 | 397 869.00 | | 604 963.00 |
YW Business tax | 27 657.00 | 27 241.00 | | 27 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 071.00 | 54 680.00 | | 60 071.00 |
YY Amount of VAT collected | 1 789 857.00 | 1 706 861.00 | | 1 789 857.00 |
YZ Total deductible VAT on goods and services | 1 565 864.00 | 1 338 454.00 | | 1 565 864.00 |
ZE Dividends | 84 000.00 | | | 84 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 888 892.00 | 1 591 593.00 | | 1 888 892.00 |
