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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 | 11 144.00 | 10 543.00 | 602.00 | 11 144.00 |
AR Technical installations, industrial equipment and tools | 91 912.00 | 80 101.00 | 11 812.00 | 91 912.00 |
AT Other tangible assets | 1 543 846.00 | 1 256 523.00 | 287 323.00 | 1 543 846.00 |
BH Other financial assets | 33 300.00 | | 33 300.00 | 33 300.00 |
BJ TOTAL (I) | 1 680 203.00 | 1 347 166.00 | 333 037.00 | 1 680 203.00 |
BL Raw materials, supplies | 20 856.00 | | 20 856.00 | 20 856.00 |
BX Customers and related accounts | 520 421.00 | 8 997.00 | 511 424.00 | 520 421.00 |
BZ Other receivables | 236 563.00 | | 236 563.00 | 236 563.00 |
CF Cash and cash equivalents | 251 380.00 | | 251 380.00 | 251 380.00 |
CH Prepaid expenses | 48 966.00 | | 48 966.00 | 48 966.00 |
CJ TOTAL (II) | 1 078 187.00 | 8 997.00 | 1 069 189.00 | 1 078 187.00 |
CO Grand total (0 to V) | 2 758 389.00 | 1 356 163.00 | 1 402 226.00 | 2 758 389.00 |
CR Shares due in more than one year | 10 439.00 | | | 10 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 602.00 | 181 602.00 | | 181 602.00 |
DB Share, merger, contribution premiums, etc. | 138 920.00 | 138 920.00 | | 138 920.00 |
DD Legal reserve (1) | 18 160.00 | 18 160.00 | | 18 160.00 |
DG Other reserves | 42 147.00 | 170 305.00 | | 42 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 913.00 | -128 158.00 | | 45 913.00 |
DK Regulated provisions | 72 515.00 | 80 499.00 | | 72 515.00 |
DL TOTAL (I) | 499 257.00 | 461 328.00 | | 499 257.00 |
DU Loans and Debts from Credit Institutions (3) | 246 758.00 | 450 831.00 | | 246 758.00 |
DX Trade payables and related accounts | 392 269.00 | 280 536.00 | | 392 269.00 |
DY Tax and social security liabilities | 263 601.00 | 323 836.00 | | 263 601.00 |
EA Other liabilities | 340.00 | 1 032.00 | | 340.00 |
EC TOTAL (IV) | 902 969.00 | 1 056 235.00 | | 902 969.00 |
EE Grand total (I to V) | 1 402 226.00 | 1 517 563.00 | | 1 402 226.00 |
EG Accrued income and payables due within one year | 824 367.00 | 779 733.00 | | 824 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 449.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 696 768.00 | 53 924.00 | 3 750 692.00 | 3 696 768.00 |
FJ Net sales | 3 696 768.00 | 53 924.00 | 3 750 692.00 | 3 696 768.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 663.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 763 532.00 | |
FU Purchases of raw materials and other supplies | | | 969 187.00 | |
FV Inventory change (raw materials and supplies) | | | 28 457.00 | |
FW Other purchases and external expenses | | | 1 286 250.00 | |
FX Taxes, duties, and similar payments | | | 70 174.00 | |
FY Salaries and Wages | | | 1 108 274.00 | |
FZ Social Security Contributions | | | 336 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 790.00 | |
GE Other Expenses | | | 4 733.00 | |
GF Total Operating Expenses (II) | | | 4 034 045.00 | |
GG - OPERATING RESULT (I - II) | | | -270 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 544.00 | |
GU Total financial expenses (VI) | | | 9 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 663.00 | 29 572.00 | | 12 663.00 |
A4 Equity method investments | 546.00 | 551.00 | | 546.00 |
HA Exceptional income from management transactions | 2 191.00 | 514.00 | | 2 191.00 |
HB Exceptional income from capital transactions | 321 500.00 | 26 146.00 | | 321 500.00 |
HC Reversals of provisions and transfers of expenses | 14 567.00 | 85 359.00 | | 14 567.00 |
HD Total exceptional income (VII) | 338 258.00 | 112 019.00 | | 338 258.00 |
HE Exceptional expenses on management operations | 5 705.00 | | | 5 705.00 |
HG Exceptional depreciation and provisions | 6 583.00 | 45 512.00 | | 6 583.00 |
HH Total exceptional expenses (VIII) | 12 288.00 | 45 512.00 | | 12 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 970.00 | 66 507.00 | | 325 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 101 790.00 | 3 843 759.00 | | 4 101 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 876.00 | 3 971 916.00 | | 4 055 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 913.00 | -128 158.00 | | 45 913.00 |
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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 | 3 150 720.00 | | 8 508.00 | 3 150 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 300.00 | |
I4 DECREASES Grand Total | | 1 479 025.00 | 1 680 203.00 | |
IO DECREASES Total including other intangible assets | | | 11 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 479 025.00 | 1 635 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 144.00 | | | 11 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 106 275.00 | | 8 508.00 | 3 106 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 300.00 | | | 33 300.00 |
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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 | 2 597 096.00 | 229 095.00 | 1 479 025.00 | 2 597 096.00 |
PE DEPRECIATION Total including other intangible assets | 9 143.00 | 1 400.00 | | 9 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587 953.00 | 227 695.00 | 1 479 025.00 | 2 587 953.00 |
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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 | 80 499.00 | 6 583.00 | 14 567.00 | 80 499.00 |
6T Receivables | 7 207.00 | 1 790.00 | | 7 207.00 |
7B Total provisions for depreciation | 7 207.00 | 1 790.00 | | 7 207.00 |
7C Grand total | 87 706.00 | 8 373.00 | 14 567.00 | 87 706.00 |
UE of which provisions and reversals: - Operating | | 1 790.00 | | |
UJ - Exceptional | | 6 583.00 | 14 567.00 | |
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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 | 392 269.00 | 392 269.00 | | 392 269.00 |
8C Staff and Related Accounts | 53 225.00 | 53 225.00 | | 53 225.00 |
8D Social Security and Other Social Organizations | 66 800.00 | 66 800.00 | | 66 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 33 300.00 | | 33 300.00 | 33 300.00 |
UX Other trade receivables | 509 982.00 | 509 982.00 | | 509 982.00 |
UY Staff and related accounts | 6 017.00 | 6 017.00 | | 6 017.00 |
VA Doubtful or disputed receivables | 10 439.00 | | 10 439.00 | 10 439.00 |
VB VAT | 51 090.00 | 51 090.00 | | 51 090.00 |
VC Group and associates | 101 565.00 | 101 565.00 | | 101 565.00 |
VH Loans with a maturity of more than one year at origin | 246 758.00 | 168 156.00 | 78 602.00 | 246 758.00 |
VK Loans repaid during the year | 186 744.00 | | | 186 744.00 |
VP Miscellaneous | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 950.00 | 35 950.00 | | 35 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 891.00 | 17 891.00 | | 17 891.00 |
VS Prepaid expenses | 48 966.00 | 48 966.00 | | 48 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 250.00 | 795 511.00 | 43 739.00 | 839 250.00 |
VW VAT | 107 626.00 | 107 626.00 | | 107 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 969.00 | 824 367.00 | 78 602.00 | 902 969.00 |
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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 | 56 441.00 | 43 817.00 | | 56 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 375.00 | 48 499.00 | | 28 375.00 |
ST Other accounts | 816 984.00 | 853 600.00 | | 816 984.00 |
XQ Rental, rental and co-ownership charges | 295 448.00 | 136 862.00 | | 295 448.00 |
YT Subcontracting | 82 839.00 | 86 154.00 | | 82 839.00 |
YU External personnel | 62 605.00 | 101 443.00 | | 62 605.00 |
YW Business tax | 13 733.00 | 12 883.00 | | 13 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 174.00 | 56 700.00 | | 70 174.00 |
YY Amount of VAT collected | 799 992.00 | 726 903.00 | | 799 992.00 |
YZ Total deductible VAT on goods and services | 402 917.00 | 341 541.00 | | 402 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 286 250.00 | 1 226 558.00 | | 1 286 250.00 |
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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 | 26.00 | | | 26.00 |
