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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 | 6 025.00 | 6 025.00 | | 6 025.00 |
AN Land | 432 401.00 | 426 521.00 | 5 880.00 | 432 401.00 |
AP Buildings | 353 760.00 | 334 162.00 | 19 598.00 | 353 760.00 |
AR Technical installations, industrial equipment and tools | 6 023 430.00 | 2 538 720.00 | 3 484 710.00 | 6 023 430.00 |
AT Other tangible assets | 79 541.00 | 79 461.00 | 81.00 | 79 541.00 |
BJ TOTAL (I) | 9 052 357.00 | 3 384 888.00 | 5 667 468.00 | 9 052 357.00 |
BL Raw materials, supplies | 602 581.00 | | 602 581.00 | 602 581.00 |
BR Intermediate and finished products | 23 657.00 | | 23 657.00 | 23 657.00 |
BX Customers and related accounts | 8 010 079.00 | 58 095.00 | 7 951 984.00 | 8 010 079.00 |
BZ Other receivables | 5 052 567.00 | | 5 052 567.00 | 5 052 567.00 |
CF Cash and cash equivalents | 2 447 845.00 | | 2 447 845.00 | 2 447 845.00 |
CJ TOTAL (II) | 16 136 730.00 | 58 095.00 | 16 078 635.00 | 16 136 730.00 |
CO Grand total (0 to V) | 25 189 087.00 | 3 442 983.00 | 21 746 103.00 | 25 189 087.00 |
CU Other investments | 2 157 200.00 | | 2 157 200.00 | 2 157 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -75 094.00 | | | -75 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 062.00 | | | -509 062.00 |
DK Regulated provisions | 628 146.00 | | | 628 146.00 |
DL TOTAL (I) | 61 590.00 | | | 61 590.00 |
DQ Provisions for Expenses | 8 458.00 | | | 8 458.00 |
DR TOTAL (IV) | 8 458.00 | | | 8 458.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 8 856 134.00 | | | 8 856 134.00 |
DY Tax and social security liabilities | 243 992.00 | | | 243 992.00 |
DZ Fixed asset liabilities and related accounts | 42 587.00 | | | 42 587.00 |
EA Other liabilities | 12 525 842.00 | | | 12 525 842.00 |
EC TOTAL (IV) | 21 676 056.00 | | | 21 676 056.00 |
EE Grand total (I to V) | 21 746 103.00 | | | 21 746 103.00 |
EG Accrued income and payables due within one year | 21 676 056.00 | | | 21 676 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 500.00 | | | 7 500.00 |
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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 | 16 160 735.00 | | 16 160 735.00 | 16 160 735.00 |
FG Production sold - services | 86 094.00 | | 86 094.00 | 86 094.00 |
FJ Net sales | 16 246 829.00 | | 16 246 829.00 | 16 246 829.00 |
FM Inventory production | | | -41 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 188.00 | |
FQ Other income | | | 90 883.00 | |
FR Total operating income (I) | | | 17 013 498.00 | |
FU Purchases of raw materials and other supplies | | | 8 834 047.00 | |
FV Inventory change (raw materials and supplies) | | | -348 108.00 | |
FW Other purchases and external expenses | | | 7 472 709.00 | |
FX Taxes, duties, and similar payments | | | 17 598.00 | |
FY Salaries and Wages | | | 238 411.00 | |
FZ Social Security Contributions | | | 178 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 557.00 | |
GE Other Expenses | | | 86 151.00 | |
GF Total Operating Expenses (II) | | | 16 812 279.00 | |
GG - OPERATING RESULT (I - II) | | | 201 218.00 | |
GH Attributed profit or transferred loss (III) | | | 10 306.00 | |
GI Supported loss or transferred profit (IV) | | | 103 061.00 | |
GR Interest and similar expenses | | | 89 660.00 | |
GU Total financial expenses (VI) | | | 89 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 715 081.00 | | | 715 081.00 |
HG Exceptional depreciation and provisions | 527 864.00 | | | 527 864.00 |
HH Total exceptional expenses (VIII) | 527 864.00 | | | 527 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527 864.00 | | | -527 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 023 804.00 | | | 17 023 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 532 866.00 | | | 17 532 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 062.00 | | | -509 062.00 |
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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 | 7 844 349.00 | | 3 120 508.00 | 7 844 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 157 200.00 | |
I4 DECREASES Grand Total | 1 147 500.00 | 765 000.00 | 9 052 357.00 | 1 147 500.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 6 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 147 500.00 | 765 000.00 | 6 889 132.00 | 1 147 500.00 |
KD ACQUISITIONS Total including other intangible assets | 6 025.00 | | | 6 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 681 124.00 | | 3 120 508.00 | 5 681 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 157 200.00 | | | 2 157 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 147 500.00 | | | 1 147 500.00 |
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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 | 3 052 331.00 | 332 557.00 | | 3 052 331.00 |
PE DEPRECIATION Total including other intangible assets | 6 025.00 | | | 6 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 046 306.00 | 332 557.00 | | 3 046 306.00 |
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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 | 100 281.00 | 527 865.00 | | 100 281.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 673.00 | | 215.00 | 8 673.00 |
6T Receivables | 59 988.00 | | 1 892.00 | 59 988.00 |
7B Total provisions for depreciation | 59 988.00 | | 1 892.00 | 59 988.00 |
7C Grand total | 168 942.00 | 527 865.00 | 2 107.00 | 168 942.00 |
UE of which provisions and reversals: - Operating | | | 2 107.00 | |
UJ - Exceptional | | 527 865.00 | | |
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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 | 8 856 134.00 | 8 856 134.00 | | 8 856 134.00 |
8C Staff and Related Accounts | -1 000.00 | -1 000.00 | | -1 000.00 |
8D Social Security and Other Social Organizations | 50 795.00 | 50 795.00 | | 50 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 587.00 | 42 587.00 | | 42 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 988.00 | 225 988.00 | | 225 988.00 |
UX Other trade receivables | 7 951 191.00 | 7 951 191.00 | | 7 951 191.00 |
UY Staff and related accounts | 215.00 | 214.00 | | 215.00 |
UZ Social Security, other social security organizations | 36 040.00 | 36 040.00 | | 36 040.00 |
VA Doubtful or disputed receivables | 58 888.00 | 58 888.00 | | 58 888.00 |
VB VAT | 492 851.00 | 492 850.00 | | 492 851.00 |
VC Group and associates | 4 376 277.00 | 4 376 276.00 | | 4 376 277.00 |
VG Loans with a maturity of up to one year at origin | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 12 299 855.00 | 12 299 855.00 | | 12 299 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 348.00 | 15 348.00 | | 15 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 981.00 | 44 981.00 | | 44 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 960 443.00 | 12 960 443.00 | | 12 960 443.00 |
VW VAT | 178 849.00 | 178 849.00 | | 178 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 676 056.00 | 21 676 056.00 | | 21 676 056.00 |
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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 | 13 106.00 | | | 13 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 650.00 | | | 1 650.00 |
ST Other accounts | 1 287 230.00 | | | 1 287 230.00 |
XQ Rental, rental and co-ownership charges | 878 696.00 | | | 878 696.00 |
YT Subcontracting | 4 794 518.00 | | | 4 794 518.00 |
YU External personnel | 510 616.00 | | | 510 616.00 |
YW Business tax | 4 492.00 | | | 4 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 598.00 | | | 17 598.00 |
YY Amount of VAT collected | 4 456 276.00 | | | 4 456 276.00 |
YZ Total deductible VAT on goods and services | 2 269 279.00 | | | 2 269 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 472 709.00 | | | 7 472 709.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
