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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 | 72 515.00 | 392 031.00 | 464 546.00 |
AN Land | 541 350.00 | 343 022.00 | 198 329.00 | 541 350.00 |
AP Buildings | 494 069.00 | 251 309.00 | 242 760.00 | 494 069.00 |
AR Technical installations, industrial equipment and tools | 7 739 292.00 | 6 540 565.00 | 1 198 726.00 | 7 739 292.00 |
AT Other tangible assets | 590 847.00 | 590 847.00 | | 590 847.00 |
AV Fixed assets in progress | 85 668.00 | | 85 668.00 | 85 668.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 9 929 122.00 | 7 798 858.00 | 2 130 264.00 | 9 929 122.00 |
BL Raw materials, supplies | 827 298.00 | 43 533.00 | 783 765.00 | 827 298.00 |
BR Intermediate and finished products | 1 397 140.00 | 456 489.00 | 940 651.00 | 1 397 140.00 |
BX Customers and related accounts | 3 007 648.00 | 50 493.00 | 2 957 155.00 | 3 007 648.00 |
BZ Other receivables | 647 994.00 | | 647 994.00 | 647 994.00 |
CF Cash and cash equivalents | 7 253.00 | | 7 253.00 | 7 253.00 |
CH Prepaid expenses | 7 206.00 | | 7 206.00 | 7 206.00 |
CJ TOTAL (II) | 5 894 539.00 | 550 515.00 | 5 344 024.00 | 5 894 539.00 |
CO Grand total (0 to V) | 15 823 661.00 | 8 349 373.00 | 7 474 289.00 | 15 823 661.00 |
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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 | -494 896.00 | | | -494 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 499.00 | | | -48 499.00 |
DK Regulated provisions | 423 724.00 | | | 423 724.00 |
DL TOTAL (I) | 1 010 218.00 | | | 1 010 218.00 |
DQ Provisions for Expenses | 644 217.00 | | | 644 217.00 |
DR TOTAL (IV) | 644 217.00 | | | 644 217.00 |
DU Loans and Debts from Credit Institutions (3) | 351 292.00 | | | 351 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 527 560.00 | | | 2 527 560.00 |
DX Trade payables and related accounts | 2 161 944.00 | | | 2 161 944.00 |
DY Tax and social security liabilities | 378 729.00 | | | 378 729.00 |
DZ Fixed asset liabilities and related accounts | 102 801.00 | | | 102 801.00 |
EA Other liabilities | 297 527.00 | | | 297 527.00 |
EC TOTAL (IV) | 5 819 854.00 | | | 5 819 854.00 |
EE Grand total (I to V) | 7 474 289.00 | | | 7 474 289.00 |
EG Accrued income and payables due within one year | 5 819 854.00 | | | 5 819 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 292.00 | | | 351 292.00 |
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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 | 8 011 783.00 | | 8 011 783.00 | 8 011 783.00 |
FG Production sold - services | 5 487 272.00 | | 5 487 272.00 | 5 487 272.00 |
FJ Net sales | 13 499 055.00 | | 13 499 055.00 | 13 499 055.00 |
FM Inventory production | | | 106 759.00 | |
FO Operating subsidies | | | 2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 878.00 | |
FQ Other income | | | 133 839.00 | |
FR Total operating income (I) | | | 13 774 015.00 | |
FU Purchases of raw materials and other supplies | | | 3 106 349.00 | |
FV Inventory change (raw materials and supplies) | | | -90 325.00 | |
FW Other purchases and external expenses | | | 8 000 066.00 | |
FX Taxes, duties, and similar payments | | | 239 393.00 | |
FY Salaries and Wages | | | 997 022.00 | |
FZ Social Security Contributions | | | 501 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 757.00 | |
GE Other Expenses | | | 481 998.00 | |
GF Total Operating Expenses (II) | | | 13 816 888.00 | |
GG - OPERATING RESULT (I - II) | | | -42 873.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 19 469.00 | |
GU Total financial expenses (VI) | | | 19 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 897.00 | | | 897.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 47 600.00 | | | 47 600.00 |
HD Total exceptional income (VII) | 48 400.00 | | | 48 400.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HG Exceptional depreciation and provisions | 87 729.00 | | | 87 729.00 |
HH Total exceptional expenses (VIII) | 87 925.00 | | | 87 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 524.00 | | | -39 524.00 |
HK Income tax | -52 568.00 | | | -52 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 823 214.00 | | | 13 823 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 871 713.00 | | | 13 871 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 499.00 | | | -48 499.00 |
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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 | 9 464 207.00 | | 465 111.00 | 9 464 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 195.00 | 9 929 122.00 | |
IO DECREASES Total including other intangible assets | | | 465 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195.00 | 9 451 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 146.00 | | | 465 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 986 311.00 | | 465 111.00 | 8 986 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 7 415 741.00 | 383 116.00 | | 7 415 741.00 |
PE DEPRECIATION Total including other intangible assets | 50 642.00 | 22 473.00 | | 50 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 365 099.00 | 360 643.00 | | 7 365 099.00 |
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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 | 383 595.00 | 87 729.00 | 47 600.00 | 383 595.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 586 117.00 | 78 757.00 | 20 657.00 | 586 117.00 |
6N Inventories and work in progress | 390 742.00 | 114 871.00 | 5 591.00 | 390 742.00 |
6T Receivables | 51 404.00 | 3 822.00 | 4 733.00 | 51 404.00 |
7B Total provisions for depreciation | 442 146.00 | 118 693.00 | 10 324.00 | 442 146.00 |
7C Grand total | 1 411 858.00 | 285 180.00 | 78 582.00 | 1 411 858.00 |
UE of which provisions and reversals: - Operating | | 197 450.00 | 30 981.00 | |
UJ - Exceptional | | 87 729.00 | 47 600.00 | |
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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 | 2 527 560.00 | 2 527 560.00 | | 2 527 560.00 |
8B Suppliers and Related Accounts | 2 161 944.00 | 2 161 944.00 | | 2 161 944.00 |
8C Staff and Related Accounts | 152 687.00 | 152 687.00 | | 152 687.00 |
8D Social Security and Other Social Organizations | 144 305.00 | 144 305.00 | | 144 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 801.00 | 102 801.00 | | 102 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 527.00 | 297 527.00 | | 297 527.00 |
UT Other financial assets | 12 750.00 | | | 12 750.00 |
UX Other trade receivables | 2 947 143.00 | | | 2 947 143.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 499.00 | | | 499.00 |
VA Doubtful or disputed receivables | 60 505.00 | | | 60 505.00 |
VB VAT | 402 496.00 | | | 402 496.00 |
VC Group and associates | 52 568.00 | | | 52 568.00 |
VG Loans with a maturity of up to one year at origin | 351 292.00 | 351 292.00 | | 351 292.00 |
VN Other taxes, similar payments | 7 317.00 | | | 7 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 633.00 | 79 633.00 | | 79 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 865.00 | | | 184 865.00 |
VS Prepaid expenses | 7 206.00 | | | 7 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675 599.00 | 3 662 849.00 | 12 750.00 | 3 675 599.00 |
VW VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 819 854.00 | 5 819 854.00 | | 5 819 854.00 |
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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 | 207 888.00 | | | 207 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 575.00 | | | 42 575.00 |
ST Other accounts | 5 873 702.00 | | | 5 873 702.00 |
XQ Rental, rental and co-ownership charges | 329 051.00 | | | 329 051.00 |
YT Subcontracting | 1 352 364.00 | | | 1 352 364.00 |
YU External personnel | 402 375.00 | | | 402 375.00 |
YW Business tax | 31 505.00 | | | 31 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239 393.00 | | | 239 393.00 |
YY Amount of VAT collected | 2 690 820.00 | | | 2 690 820.00 |
YZ Total deductible VAT on goods and services | 2 117 200.00 | | | 2 117 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 000 066.00 | | | 8 000 066.00 |
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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 | 32.00 | | | 32.00 |
