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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 | 45 935.00 | 12 867.00 | 33 068.00 | 45 935.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 515 540.00 | 408 782.00 | 106 757.00 | 515 540.00 |
AR Technical installations, industrial equipment and tools | 1 092 268.00 | 762 430.00 | 329 838.00 | 1 092 268.00 |
AT Other tangible assets | 320 171.00 | 236 403.00 | 83 768.00 | 320 171.00 |
BF Loans | 4 450.00 | | 4 450.00 | 4 450.00 |
BH Other financial assets | 107 751.00 | | 107 751.00 | 107 751.00 |
BJ TOTAL (I) | 2 236 115.00 | 1 420 482.00 | 815 633.00 | 2 236 115.00 |
BL Raw materials, supplies | 2 483 201.00 | | 2 483 201.00 | 2 483 201.00 |
BR Intermediate and finished products | 126 343.00 | | 126 343.00 | 126 343.00 |
BT Goods | 14 859.00 | | 14 859.00 | 14 859.00 |
BX Customers and related accounts | 1 657 934.00 | 1 799.00 | 1 656 135.00 | 1 657 934.00 |
BZ Other receivables | 513 452.00 | | 513 452.00 | 513 452.00 |
CF Cash and cash equivalents | 530 812.00 | | 530 812.00 | 530 812.00 |
CH Prepaid expenses | 197 831.00 | | 197 831.00 | 197 831.00 |
CJ TOTAL (II) | 5 524 431.00 | 1 799.00 | 5 522 632.00 | 5 524 431.00 |
CO Grand total (0 to V) | 7 760 546.00 | 1 422 281.00 | 6 338 265.00 | 7 760 546.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
CR Shares due in more than one year | 1 799.00 | | | 1 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 054 242.00 | | | 1 054 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 525.00 | | | 13 525.00 |
DJ Investment subsidies | 25 234.00 | | | 25 234.00 |
DL TOTAL (I) | 1 225 001.00 | | | 1 225 001.00 |
DP Provisions for Risks | 1 150 000.00 | | | 1 150 000.00 |
DR TOTAL (IV) | 1 150 000.00 | | | 1 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 328 342.00 | | | 328 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 488.00 | | | 1 583 488.00 |
DX Trade payables and related accounts | 1 278 239.00 | | | 1 278 239.00 |
DY Tax and social security liabilities | 126 530.00 | | | 126 530.00 |
EA Other liabilities | 2 666.00 | | | 2 666.00 |
EB Prepaid income (2) | 644 000.00 | | | 644 000.00 |
EC TOTAL (IV) | 3 963 264.00 | | | 3 963 264.00 |
EE Grand total (I to V) | 6 338 265.00 | | | 6 338 265.00 |
EG Accrued income and payables due within one year | 3 847 309.00 | | | 3 847 309.00 |
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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 | 165.00 | | 165.00 | 165.00 |
FD Production sold - goods | 3 034 131.00 | 3 000 265.00 | 6 034 396.00 | 3 034 131.00 |
FG Production sold - services | 627 076.00 | 4 800.00 | 631 876.00 | 627 076.00 |
FJ Net sales | 3 661 371.00 | 3 005 065.00 | 6 666 436.00 | 3 661 371.00 |
FM Inventory production | | | 90 547.00 | |
FO Operating subsidies | | | 327 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 948.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 850 586.00 | |
FT Inventory change (goods) | | | -1 430.00 | |
FU Purchases of raw materials and other supplies | | | 4 475 338.00 | |
FV Inventory change (raw materials and supplies) | | | -825 597.00 | |
FW Other purchases and external expenses | | | 2 672 008.00 | |
FX Taxes, duties, and similar payments | | | 109 827.00 | |
FY Salaries and Wages | | | 738 998.00 | |
FZ Social Security Contributions | | | 190 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 281.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 7 845 435.00 | |
GG - OPERATING RESULT (I - II) | | | 5 151.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 4 631.00 | |
GP Total financial income (V) | | | 4 676.00 | |
GR Interest and similar expenses | | | 45 308.00 | |
GU Total financial expenses (VI) | | | 45 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 765 948.00 | | | 765 948.00 |
HA Exceptional income from management transactions | 2 226.00 | | | 2 226.00 |
HB Exceptional income from capital transactions | 23 684.00 | | | 23 684.00 |
HD Total exceptional income (VII) | 25 910.00 | | | 25 910.00 |
HE Exceptional expenses on management operations | 5 600.00 | | | 5 600.00 |
HF Exceptional expenses on capital transactions | 46 379.00 | | | 46 379.00 |
HH Total exceptional expenses (VIII) | 51 979.00 | | | 51 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 069.00 | | | -26 069.00 |
HK Income tax | -75 076.00 | | | -75 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 881 172.00 | | | 7 881 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 867 647.00 | | | 7 867 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 525.00 | | | 13 525.00 |
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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 | 2 150 381.00 | | 966 462.00 | 2 150 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 725.00 | 112 201.00 | |
I4 DECREASES Grand Total | 664 949.00 | 215 779.00 | 2 236 115.00 | 664 949.00 |
IO DECREASES Total including other intangible assets | | | 195 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 664 949.00 | 212 054.00 | 1 927 979.00 | 664 949.00 |
KD ACQUISITIONS Total including other intangible assets | 151 735.00 | | 44 200.00 | 151 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 770.00 | | 919 212.00 | 1 885 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 876.00 | | 3 050.00 | 112 876.00 |
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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 | 1 288 710.00 | 298 324.00 | 166 552.00 | 1 288 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | 11 132.00 | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 975.00 | 287 192.00 | 166 552.00 | 1 286 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 150 000.00 | | | 1 150 000.00 |
6T Receivables | 1 799.00 | | | 1 799.00 |
7B Total provisions for depreciation | 1 799.00 | | | 1 799.00 |
7C Grand total | 1 151 799.00 | | | 1 151 799.00 |
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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 | 1 278 239.00 | 1 278 239.00 | | 1 278 239.00 |
8C Staff and Related Accounts | 609.00 | 609.00 | | 609.00 |
8D Social Security and Other Social Organizations | 71 793.00 | 71 793.00 | | 71 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
8L Deferred income | 644 000.00 | 644 000.00 | | 644 000.00 |
UP Loans | 4 450.00 | 3 360.00 | 1 090.00 | 4 450.00 |
UT Other financial assets | 107 751.00 | | 107 751.00 | 107 751.00 |
UX Other trade receivables | 1 656 135.00 | 1 656 135.00 | | 1 656 135.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
VB VAT | 62 287.00 | 62 287.00 | | 62 287.00 |
VH Loans with a maturity of more than one year at origin | 328 342.00 | 212 387.00 | 115 956.00 | 328 342.00 |
VI Group and Associates | 1 583 488.00 | 1 583 488.00 | | 1 583 488.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 1 142 445.00 | | | 1 142 445.00 |
VM Income taxes | 38 297.00 | 38 297.00 | | 38 297.00 |
VN Other taxes, similar payments | 10 286.00 | 10 286.00 | | 10 286.00 |
VP Miscellaneous | 321 598.00 | 321 593.00 | | 321 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 604.00 | 80 604.00 | | 80 604.00 |
VS Prepaid expenses | 197 831.00 | 197 831.00 | | 197 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 481 418.00 | 2 370 778.00 | 110 640.00 | 2 481 418.00 |
VW VAT | 51 751.00 | 51 751.00 | | 51 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 963 264.00 | 3 847 309.00 | 115 956.00 | 3 963 264.00 |
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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 | 98 503.00 | | | 98 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 939 269.00 | | | 939 269.00 |
ST Other accounts | 1 017 306.00 | | | 1 017 306.00 |
XQ Rental, rental and co-ownership charges | 185 349.00 | | | 185 349.00 |
YT Subcontracting | 9 394.00 | | | 9 394.00 |
YU External personnel | 520 689.00 | | | 520 689.00 |
YW Business tax | 11 324.00 | | | 11 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 827.00 | | | 109 827.00 |
YY Amount of VAT collected | 40 157.00 | | | 40 157.00 |
YZ Total deductible VAT on goods and services | 146 989.00 | | | 146 989.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 672 008.00 | | | 2 672 008.00 |
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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 | 17.00 | | | 17.00 |
