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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 | 132 152.00 | 127 614.00 | 4 538.00 | 132 152.00 |
AH Goodwill | 342 686.00 | | 342 686.00 | 342 686.00 |
AN Land | 42 458.00 | 25 881.00 | 16 577.00 | 42 458.00 |
AP Buildings | 2 248 391.00 | 2 008 152.00 | 240 239.00 | 2 248 391.00 |
AR Technical installations, industrial equipment and tools | 3 106 448.00 | 2 937 937.00 | 168 510.00 | 3 106 448.00 |
AT Other tangible assets | 176 075.00 | 169 786.00 | 6 290.00 | 176 075.00 |
AV Fixed assets in progress | 107 764.00 | | 107 764.00 | 107 764.00 |
BD Other fixed assets | 5 458.00 | | 5 459.00 | 5 458.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 6 602 961.00 | 5 700 453.00 | 902 508.00 | 6 602 961.00 |
BL Raw materials, supplies | 405 721.00 | | 405 721.00 | 405 721.00 |
BR Intermediate and finished products | 326 619.00 | | 326 619.00 | 326 619.00 |
BT Goods | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 1 050 976.00 | 146 322.00 | 904 654.00 | 1 050 976.00 |
BZ Other receivables | 271 934.00 | 162 333.00 | 109 601.00 | 271 934.00 |
CD Marketable securities | 500 150.00 | | 500 150.00 | 500 150.00 |
CF Cash and cash equivalents | 1 000 042.00 | | 1 000 042.00 | 1 000 042.00 |
CH Prepaid expenses | 16 698.00 | | 16 698.00 | 16 698.00 |
CJ TOTAL (II) | 3 572 594.00 | 308 656.00 | 3 263 938.00 | 3 572 594.00 |
CO Grand total (0 to V) | 10 175 556.00 | 6 009 109.00 | 4 166 446.00 | 10 175 556.00 |
CU Other investments | 441 083.00 | 431 083.00 | 10 000.00 | 441 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 882 504.00 | | | 1 882 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 923.00 | | | -14 923.00 |
DL TOTAL (I) | 2 747 581.00 | | | 2 747 581.00 |
DP Provisions for Risks | 45 251.00 | | | 45 251.00 |
DR TOTAL (IV) | 45 251.00 | | | 45 251.00 |
DU Loans and Debts from Credit Institutions (3) | 404 527.00 | | | 404 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 442.00 | | | 208 442.00 |
DX Trade payables and related accounts | 276 901.00 | | | 276 901.00 |
DY Tax and social security liabilities | 424 137.00 | | | 424 137.00 |
EA Other liabilities | 59 607.00 | | | 59 607.00 |
EC TOTAL (IV) | 1 373 614.00 | | | 1 373 614.00 |
EE Grand total (I to V) | 4 166 446.00 | | | 4 166 446.00 |
EG Accrued income and payables due within one year | 1 147 808.00 | | | 1 147 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 3 628.00 | 9 091.00 | 12 719.00 | 3 628.00 |
FD Production sold - goods | 4 859 081.00 | 525 332.00 | 5 384 413.00 | 4 859 081.00 |
FG Production sold - services | 17 146.00 | 1 823.00 | 18 969.00 | 17 146.00 |
FJ Net sales | 4 879 855.00 | 536 246.00 | 5 416 101.00 | 4 879 855.00 |
FM Inventory production | | | -33 565.00 | |
FO Operating subsidies | | | 20 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 589.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 5 472 297.00 | |
FS Purchases of goods (including customs duties) | | | 3 710.00 | |
FT Inventory change (goods) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 1 785 513.00 | |
FV Inventory change (raw materials and supplies) | | | 60 948.00 | |
FW Other purchases and external expenses | | | 1 005 472.00 | |
FX Taxes, duties, and similar payments | | | 204 051.00 | |
FY Salaries and Wages | | | 1 500 646.00 | |
FZ Social Security Contributions | | | 474 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 839.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 5 219 300.00 | |
GG - OPERATING RESULT (I - II) | | | 252 996.00 | |
GL Other interest and similar income | | | 6 987.00 | |
GP Total financial income (V) | | | 6 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 083.00 | |
GR Interest and similar expenses | | | 21 498.00 | |
GU Total financial expenses (VI) | | | 172 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 295.00 | | | 54 295.00 |
A4 Equity method investments | 292.00 | | | 292.00 |
HA Exceptional income from management transactions | 1 576.00 | | | 1 576.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 576.00 | | | 21 576.00 |
HG Exceptional depreciation and provisions | 62 333.00 | | | 62 333.00 |
HH Total exceptional expenses (VIII) | 62 333.00 | | | 62 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 757.00 | | | -40 757.00 |
HJ Employee participation in company results | 9 714.00 | | | 9 714.00 |
HK Income tax | 51 854.00 | | | 51 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 500 860.00 | | | 5 500 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 515 783.00 | | | 5 515 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 923.00 | | | -14 923.00 |
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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 | 6 314 828.00 | | 310 719.00 | 6 314 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 987.00 | |
I4 DECREASES Grand Total | | 22 586.00 | 6 602 961.00 | |
IO DECREASES Total including other intangible assets | | | 474 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 586.00 | 5 681 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 838.00 | | | 474 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 393 398.00 | | 310 324.00 | 5 393 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 592.00 | | 395.00 | 446 592.00 |
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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 | 5 167 073.00 | 124 882.00 | 22 586.00 | 5 167 073.00 |
PE DEPRECIATION Total including other intangible assets | 127 614.00 | | | 127 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 039 459.00 | 124 882.00 | 22 586.00 | 5 039 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 251.00 | | 20 000.00 | 65 251.00 |
6T Receivables | 102 777.00 | 58 839.00 | 15 294.00 | 102 777.00 |
6X Other provisions for depreciation | 100 000.00 | 62 333.00 | | 100 000.00 |
7B Total provisions for depreciation | 482 777.00 | 272 256.00 | 15 294.00 | 482 777.00 |
7C Grand total | 548 028.00 | 272 256.00 | 35 294.00 | 548 028.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 839.00 | 35 294.00 | |
UG - Financial | | 151 083.00 | | |
UJ - Exceptional | | 62 333.00 | | |
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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 | 276 901.00 | 276 901.00 | | 276 901.00 |
8C Staff and Related Accounts | 145 161.00 | 145 161.00 | | 145 161.00 |
8D Social Security and Other Social Organizations | 144 142.00 | 144 142.00 | | 144 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 607.00 | 59 607.00 | | 59 607.00 |
UT Other financial assets | 446.00 | | 446.00 | 446.00 |
UX Other trade receivables | 855 642.00 | 855 642.00 | | 855 642.00 |
UY Staff and related accounts | 10 792.00 | 10 792.00 | | 10 792.00 |
UZ Social Security, other social security organizations | 2 632.00 | 2 632.00 | | 2 632.00 |
VA Doubtful or disputed receivables | 195 334.00 | 195 334.00 | | 195 334.00 |
VB VAT | 39 190.00 | 39 190.00 | | 39 190.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 404 216.00 | 178 411.00 | 172 746.00 | 404 216.00 |
VI Group and Associates | 208 442.00 | 208 442.00 | | 208 442.00 |
VJ Loans taken out during the year | 157 236.00 | | | 157 236.00 |
VK Loans repaid during the year | 159 933.00 | | | 159 933.00 |
VM Income taxes | 56 987.00 | 56 987.00 | | 56 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 561.00 | 86 561.00 | | 86 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 333.00 | 162 333.00 | | 162 333.00 |
VS Prepaid expenses | 16 698.00 | 16 698.00 | | 16 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 055.00 | 1 339 609.00 | 446.00 | 1 340 055.00 |
VW VAT | 48 273.00 | 48 273.00 | | 48 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 614.00 | 1 147 808.00 | 172 746.00 | 1 373 614.00 |
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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 | 120 634.00 | | | 120 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 615.00 | | | 156 615.00 |
ST Other accounts | 654 578.00 | | | 654 578.00 |
XQ Rental, rental and co-ownership charges | 25 088.00 | | | 25 088.00 |
YU External personnel | 169 192.00 | | | 169 192.00 |
YW Business tax | 83 417.00 | | | 83 417.00 |
YY Amount of VAT collected | 580 070.00 | | | 580 070.00 |
YZ Total deductible VAT on goods and services | 351 262.00 | | | 351 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 005 472.00 | | | 1 005 472.00 |
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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 | 59.00 | | | 59.00 |
