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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 | 401 393.00 | 96 606.00 | 498 000.00 |
AN Land | 13 098.00 | 4 152.00 | 8 945.00 | 13 098.00 |
AP Buildings | 5 548 859.00 | 2 440 866.00 | 3 107 992.00 | 5 548 859.00 |
AR Technical installations, industrial equipment and tools | 2 505 779.00 | 1 717 538.00 | 788 241.00 | 2 505 779.00 |
AT Other tangible assets | 10 916.00 | 9 127.00 | 1 789.00 | 10 916.00 |
AV Fixed assets in progress | 70 172.00 | | 70 172.00 | 70 172.00 |
BJ TOTAL (I) | 8 646 826.00 | 4 573 078.00 | 4 073 748.00 | 8 646 826.00 |
BT Goods | 84 833.00 | | 84 833.00 | 84 833.00 |
BX Customers and related accounts | 2 010 436.00 | 122 474.00 | 1 887 961.00 | 2 010 436.00 |
BZ Other receivables | 3 059 428.00 | | 3 059 428.00 | 3 059 428.00 |
CJ TOTAL (II) | 5 154 697.00 | 122 474.00 | 5 032 223.00 | 5 154 697.00 |
CO Grand total (0 to V) | 13 801 524.00 | 4 695 553.00 | 9 105 971.00 | 13 801 524.00 |
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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. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 383 700.00 | 383 700.00 | | 383 700.00 |
DH Retained earnings | -329 517.00 | -546 640.00 | | -329 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 253.00 | 217 123.00 | | -128 253.00 |
DK Regulated provisions | 2 171 570.00 | 2 216 600.00 | | 2 171 570.00 |
DL TOTAL (I) | 6 018 307.00 | 6 191 589.00 | | 6 018 307.00 |
DP Provisions for Risks | | 363.00 | | |
DR TOTAL (IV) | | 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 50 572.00 | | |
DX Trade payables and related accounts | 2 738 309.00 | 1 149 334.00 | | 2 738 309.00 |
DY Tax and social security liabilities | | 205 277.00 | | |
DZ Fixed asset liabilities and related accounts | 7 590.00 | | | 7 590.00 |
EA Other liabilities | 341 764.00 | 299 067.00 | | 341 764.00 |
EC TOTAL (IV) | 3 087 663.00 | 1 704 252.00 | | 3 087 663.00 |
EE Grand total (I to V) | 9 105 971.00 | 7 896 205.00 | | 9 105 971.00 |
EG Accrued income and payables due within one year | 3 087 663.00 | 1 704 252.00 | | 3 087 663.00 |
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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 | 12 279 395.00 | | 12 279 395.00 | 12 279 395.00 |
FG Production sold - services | 1 171 967.00 | | 1 171 967.00 | 1 171 967.00 |
FJ Net sales | 13 451 363.00 | | 13 451 363.00 | 13 451 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 979.00 | |
FQ Other income | | | 4 882.00 | |
FR Total operating income (I) | | | 13 513 224.00 | |
FS Purchases of goods (including customs duties) | | | 10 248 428.00 | |
FT Inventory change (goods) | | | 18 062.00 | |
FU Purchases of raw materials and other supplies | | | 15 572.00 | |
FW Other purchases and external expenses | | | 2 424 392.00 | |
FX Taxes, duties, and similar payments | | | 328 484.00 | |
FZ Social Security Contributions | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 474.00 | |
GE Other Expenses | | | 6 154.00 | |
GF Total Operating Expenses (II) | | | 13 615 563.00 | |
GG - OPERATING RESULT (I - II) | | | -102 338.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 179 230.00 | 117 937.00 | | 179 230.00 |
HD Total exceptional income (VII) | 179 230.00 | 117 937.00 | | 179 230.00 |
HG Exceptional depreciation and provisions | 204 896.00 | 141 387.00 | | 204 896.00 |
HH Total exceptional expenses (VIII) | 204 896.00 | 141 387.00 | | 204 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 666.00 | -23 449.00 | | -25 666.00 |
HK Income tax | | 50 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 692 477.00 | 14 889 199.00 | | 13 692 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 820 730.00 | 14 672 076.00 | | 13 820 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 253.00 | 217 123.00 | | -128 253.00 |
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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 | | 70 172.00 | 8 714 811.00 |
I4 DECREASES Grand Total | | 138 157.00 | 8 646 826.00 | |
IO DECREASES Total including other intangible assets | | | 498 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 157.00 | 8 148 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 000.00 | | | 498 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 216 811.00 | | 70 172.00 | 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 | 4 188 909.00 | 451 631.00 | 67 462.00 | 4 188 909.00 |
PE DEPRECIATION Total including other intangible assets | 235 393.00 | 166 000.00 | | 235 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 953 515.00 | 285 631.00 | 67 462.00 | 3 953 515.00 |
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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 | 2 216 600.00 | 134 201.00 | 179 230.00 | 2 216 600.00 |
5Z Total provisions for risks and expenses | 363.00 | | 363.00 | 363.00 |
6T Receivables | 56 616.00 | 122 474.00 | 56 616.00 | 56 616.00 |
7B Total provisions for depreciation | 56 616.00 | 122 474.00 | 56 616.00 | 56 616.00 |
7C Grand total | 2 273 579.00 | 256 676.00 | 236 209.00 | 2 273 579.00 |
UE of which provisions and reversals: - Operating | | 122 474.00 | 56 979.00 | |
UJ - Exceptional | | 134 201.00 | 179 230.00 | |
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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 | 2 738 309.00 | 2 738 309.00 | | 2 738 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 590.00 | 7 590.00 | | 7 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 764.00 | 341 764.00 | | 341 764.00 |
UX Other trade receivables | 2 008 240.00 | 2 008 240.00 | | 2 008 240.00 |
VA Doubtful or disputed receivables | 2 195.00 | 2 195.00 | | 2 195.00 |
VB VAT | 317 407.00 | 317 407.00 | | 317 407.00 |
VC Group and associates | 2 635 354.00 | 2 635 354.00 | | 2 635 354.00 |
VN Other taxes, similar payments | 105 276.00 | 105 276.00 | | 105 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 069 864.00 | 5 069 864.00 | | 5 069 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 663.00 | 3 087 663.00 | | 3 087 663.00 |
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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 | 293 297.00 | 123 005.00 | | 293 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -12 532.00 | 95 042.00 | | -12 532.00 |
ST Other accounts | 175 226.00 | 73 076.00 | | 175 226.00 |
XQ Rental, rental and co-ownership charges | 156 800.00 | 154 125.00 | | 156 800.00 |
YT Subcontracting | 2 104 898.00 | 2 260 059.00 | | 2 104 898.00 |
YW Business tax | 35 187.00 | 42 577.00 | | 35 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 328 484.00 | 165 582.00 | | 328 484.00 |
YY Amount of VAT collected | 2 816 636.00 | 3 153 619.00 | | 2 816 636.00 |
YZ Total deductible VAT on goods and services | 2 477 204.00 | 3 050 030.00 | | 2 477 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 424 392.00 | 2 582 304.00 | | 2 424 392.00 |
