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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 | 9 732.00 | 9 732.00 | | 9 732.00 |
AH Goodwill | 352 054.00 | | 352 054.00 | 352 054.00 |
AN Land | 195 995.00 | | 195 995.00 | 195 995.00 |
AP Buildings | 212 364.00 | 92 237.00 | 120 127.00 | 212 364.00 |
AR Technical installations, industrial equipment and tools | 3 972 112.00 | 3 019 620.00 | 952 492.00 | 3 972 112.00 |
AT Other tangible assets | 5 809 439.00 | 1 790 992.00 | 4 018 447.00 | 5 809 439.00 |
BF Loans | 114 395.00 | | 114 395.00 | 114 395.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 666 392.00 | 4 912 582.00 | 5 753 810.00 | 10 666 392.00 |
BL Raw materials, supplies | 210 251.00 | | 210 251.00 | 210 251.00 |
BR Intermediate and finished products | 292 523.00 | | 292 523.00 | 292 523.00 |
BX Customers and related accounts | 1 294 814.00 | 85 742.00 | 1 209 071.00 | 1 294 814.00 |
BZ Other receivables | 2 290 881.00 | | 2 290 881.00 | 2 290 881.00 |
CF Cash and cash equivalents | 5 745 778.00 | | 5 745 778.00 | 5 745 778.00 |
CJ TOTAL (II) | 9 834 247.00 | 85 742.00 | 9 748 505.00 | 9 834 247.00 |
CO Grand total (0 to V) | 20 500 639.00 | 4 998 324.00 | 15 502 315.00 | 20 500 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DE Statutory or contractual reserves | 1 643 015.00 | | | 1 643 015.00 |
DH Retained earnings | 9 578 333.00 | | | 9 578 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 933 389.00 | | | -1 933 389.00 |
DK Regulated provisions | 159 174.00 | | | 159 174.00 |
DL TOTAL (I) | 9 782 521.00 | | | 9 782 521.00 |
DQ Provisions for Expenses | 208 169.00 | | | 208 169.00 |
DR TOTAL (IV) | 208 169.00 | | | 208 169.00 |
DU Loans and Debts from Credit Institutions (3) | 4 100 961.00 | | | 4 100 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 1 025 883.00 | | | 1 025 883.00 |
DY Tax and social security liabilities | 263 931.00 | | | 263 931.00 |
EA Other liabilities | 119 501.00 | | | 119 501.00 |
EC TOTAL (IV) | 5 511 625.00 | | | 5 511 625.00 |
EE Grand total (I to V) | 15 502 315.00 | | | 15 502 315.00 |
EG Accrued income and payables due within one year | 2 739 269.00 | | | 2 739 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932 517.00 | | | 932 517.00 |
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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 | 7 604 113.00 | | 7 604 113.00 | 7 604 113.00 |
FG Production sold - services | 4 602.00 | | 4 602.00 | 4 602.00 |
FJ Net sales | 7 608 715.00 | | 7 608 715.00 | 7 608 715.00 |
FM Inventory production | | | -1 138 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 613.00 | |
FR Total operating income (I) | | | 6 557 457.00 | |
FU Purchases of raw materials and other supplies | | | 2 232 281.00 | |
FV Inventory change (raw materials and supplies) | | | 21 178.00 | |
FW Other purchases and external expenses | | | 4 139 241.00 | |
FX Taxes, duties, and similar payments | | | 143 406.00 | |
FY Salaries and Wages | | | 1 077 483.00 | |
FZ Social Security Contributions | | | 361 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 839.00 | |
GE Other Expenses | | | 13 964.00 | |
GF Total Operating Expenses (II) | | | 8 618 244.00 | |
GG - OPERATING RESULT (I - II) | | | -2 060 787.00 | |
GL Other interest and similar income | | | 145 002.00 | |
GP Total financial income (V) | | | 145 002.00 | |
GR Interest and similar expenses | | | 43 786.00 | |
GU Total financial expenses (VI) | | | 43 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 959 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 613.00 | | | 87 613.00 |
HA Exceptional income from management transactions | 60 500.00 | | | 60 500.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 20 030.00 | | | 20 030.00 |
HD Total exceptional income (VII) | 116 530.00 | | | 116 530.00 |
HE Exceptional expenses on management operations | 89 758.00 | | | 89 758.00 |
HF Exceptional expenses on capital transactions | 3 787.00 | | | 3 787.00 |
HG Exceptional depreciation and provisions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 93 948.00 | | | 93 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 582.00 | | | 22 582.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 818 989.00 | | | 6 818 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 752 378.00 | | | 8 752 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 933 389.00 | | | -1 933 389.00 |
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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 | 9 971 314.00 | | 873 474.00 | 9 971 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 695.00 | |
I4 DECREASES Grand Total | | 178 396.00 | 10 666 392.00 | |
IO DECREASES Total including other intangible assets | | | 361 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 396.00 | 10 189 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 786.00 | | | 361 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 494 832.00 | | 873 474.00 | 9 494 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 695.00 | | | 114 695.00 |
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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 | 4 459 916.00 | 627 743.00 | 175 078.00 | 4 459 916.00 |
PE DEPRECIATION Total including other intangible assets | 9 732.00 | | | 9 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 450 183.00 | 627 743.00 | 175 078.00 | 4 450 183.00 |
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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 | 178 800.00 | 403.00 | 20 030.00 | 178 800.00 |
5Z Total provisions for risks and expenses | 208 169.00 | | | 208 169.00 |
6T Receivables | 83 903.00 | 1 839.00 | | 83 903.00 |
7B Total provisions for depreciation | 83 903.00 | 1 839.00 | | 83 903.00 |
7C Grand total | 470 872.00 | 2 242.00 | 20 030.00 | 470 872.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 839.00 | | |
UJ - Exceptional | | 403.00 | 20 030.00 | |
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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 | 1 025 883.00 | 1 025 883.00 | | 1 025 883.00 |
8C Staff and Related Accounts | 158 385.00 | 158 385.00 | | 158 385.00 |
8D Social Security and Other Social Organizations | 95 865.00 | 95 865.00 | | 95 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 501.00 | 119 501.00 | | 119 501.00 |
UP Loans | 114 395.00 | | 114 395.00 | 114 395.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 192 266.00 | 1 192 266.00 | | 1 192 266.00 |
VA Doubtful or disputed receivables | 102 548.00 | 102 548.00 | | 102 548.00 |
VB VAT | 42 819.00 | 42 819.00 | | 42 819.00 |
VC Group and associates | 2 104 878.00 | 2 104 878.00 | | 2 104 878.00 |
VG Loans with a maturity of up to one year at origin | 932 517.00 | 932 517.00 | | 932 517.00 |
VH Loans with a maturity of more than one year at origin | 3 168 444.00 | 385 300.00 | 2 152 771.00 | 3 168 444.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VJ Loans taken out during the year | 666 371.00 | | | 666 371.00 |
VK Loans repaid during the year | 379 762.00 | | | 379 762.00 |
VM Income taxes | 87 824.00 | 87 824.00 | | 87 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 918.00 | 28 918.00 | | 28 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 673 949.00 | 3 559 254.00 | 114 695.00 | 3 673 949.00 |
VW VAT | 9 681.00 | 9 681.00 | | 9 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 511 625.00 | 2 728 481.00 | 2 152 771.00 | 5 511 625.00 |
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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 | 130 475.00 | | | 130 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 707.00 | | | 86 707.00 |
ST Other accounts | 2 441 977.00 | | | 2 441 977.00 |
XQ Rental, rental and co-ownership charges | 756 395.00 | | | 756 395.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 854 163.00 | | | 854 163.00 |
YW Business tax | 12 931.00 | | | 12 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 406.00 | | | 143 406.00 |
YY Amount of VAT collected | 1 523 750.00 | | | 1 523 750.00 |
YZ Total deductible VAT on goods and services | 1 318 274.00 | | | 1 318 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 139 241.00 | | | 4 139 241.00 |
