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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 9 537.00 | 7 837.00 | 1 700.00 | 9 537.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 9 593.00 | 7 837.00 | 1 756.00 | 9 593.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 646 578.00 | | 646 578.00 | 646 578.00 |
BZ Other receivables | 1 942 899.00 | | 1 942 899.00 | 1 942 899.00 |
CF Cash and cash equivalents | 23 054.00 | | 23 054.00 | 23 054.00 |
CJ TOTAL (II) | 2 612 531.00 | | 2 612 531.00 | 2 612 531.00 |
CO Grand total (0 to V) | 2 622 124.00 | 7 837.00 | 2 614 287.00 | 2 622 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 562.00 | 749 562.00 | | 749 562.00 |
DB Share, merger, contribution premiums, etc. | 3 404.00 | 3 404.00 | | 3 404.00 |
DD Legal reserve (1) | 74 956.00 | 74 956.00 | | 74 956.00 |
DH Retained earnings | -1 664 122.00 | 172 650.00 | | -1 664 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000 809.00 | -1 836 772.00 | | 2 000 809.00 |
DK Regulated provisions | 8 907.00 | 10 504.00 | | 8 907.00 |
DL TOTAL (I) | 1 173 515.00 | -825 696.00 | | 1 173 515.00 |
DP Provisions for Risks | | 150 000.00 | | |
DQ Provisions for Expenses | 1 106 192.00 | 2 728 648.00 | | 1 106 192.00 |
DR TOTAL (IV) | 1 106 192.00 | 2 878 648.00 | | 1 106 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 819.00 | 176 987.00 | | 193 819.00 |
DX Trade payables and related accounts | 68 542.00 | 460 474.00 | | 68 542.00 |
DY Tax and social security liabilities | 71 199.00 | 278 370.00 | | 71 199.00 |
EA Other liabilities | 1 019.00 | 189 536.00 | | 1 019.00 |
EC TOTAL (IV) | 334 579.00 | 1 105 367.00 | | 334 579.00 |
EE Grand total (I to V) | 2 614 287.00 | 3 158 319.00 | | 2 614 287.00 |
EG Accrued income and payables due within one year | 334 579.00 | 1 105 367.00 | | 334 579.00 |
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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 | 1 868 927.00 | 8 811.00 | 1 877 738.00 | 1 868 927.00 |
FG Production sold - services | 18 423.00 | | 18 423.00 | 18 423.00 |
FJ Net sales | 1 887 351.00 | 8 811.00 | 1 896 162.00 | 1 887 351.00 |
FM Inventory production | | | -633 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080 554.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 3 343 710.00 | |
FU Purchases of raw materials and other supplies | | | 331 912.00 | |
FV Inventory change (raw materials and supplies) | | | 857 660.00 | |
FW Other purchases and external expenses | | | 524 782.00 | |
FX Taxes, duties, and similar payments | | | 34 105.00 | |
FY Salaries and Wages | | | 1 173 948.00 | |
FZ Social Security Contributions | | | 300 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 249 947.00 | |
GG - OPERATING RESULT (I - II) | | | 93 763.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 512.00 | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 266 726.00 | | | 2 266 726.00 |
HC Reversals of provisions and transfers of expenses | 2 453.00 | 8 531.00 | | 2 453.00 |
HD Total exceptional income (VII) | 2 269 180.00 | 8 531.00 | | 2 269 180.00 |
HF Exceptional expenses on capital transactions | 134 561.00 | | | 134 561.00 |
HG Exceptional depreciation and provisions | 856.00 | 1 853.00 | | 856.00 |
HH Total exceptional expenses (VIII) | 135 417.00 | 1 853.00 | | 135 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 133 762.00 | 6 678.00 | | 2 133 762.00 |
HJ Employee participation in company results | 28 913.00 | 54 684.00 | | 28 913.00 |
HK Income tax | 193 291.00 | -199 294.00 | | 193 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 612 890.00 | 4 121 302.00 | | 5 612 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 081.00 | 5 958 075.00 | | 3 612 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000 809.00 | -1 836 772.00 | | 2 000 809.00 |
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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 | 3 536 405.00 | | | 3 536 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 188.00 | | | 62 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 3 526 812.00 | 9 593.00 | |
IN DECREASES Start-up, development, or research expenses | | 62 188.00 | | |
IO DECREASES Total including other intangible assets | | 833 194.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 631 430.00 | 9 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 194.00 | | | 833 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 640 966.00 | | | 2 640 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 2 626 384.00 | 11 458.00 | 2 630 005.00 | 2 626 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 188.00 | | 62 188.00 | 62 188.00 |
PE DEPRECIATION Total including other intangible assets | 58 212.00 | | 58 212.00 | 58 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505 984.00 | 11 458.00 | 2 509 605.00 | 2 505 984.00 |
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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 | 10 504.00 | 856.00 | 2 454.00 | 10 504.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 878 648.00 | | 1 772 456.00 | 2 878 648.00 |
6A on fixed assets – intangible | 762 245.00 | | 762 245.00 | 762 245.00 |
6N Inventories and work in progress | 292 099.00 | 16 000.00 | 308 099.00 | 292 099.00 |
7B Total provisions for depreciation | 1 054 344.00 | 16 000.00 | 1 070 344.00 | 1 054 344.00 |
7C Grand total | 3 943 497.00 | 16 856.00 | 2 845 254.00 | 3 943 497.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 2 080 555.00 | |
UJ - Exceptional | | 856.00 | 2 454.00 | |
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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 | 68 542.00 | 68 542.00 | | 68 542.00 |
8C Staff and Related Accounts | 48 257.00 | 48 257.00 | | 48 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 646 578.00 | 646 577.00 | | 646 578.00 |
UY Staff and related accounts | 91 424.00 | 91 423.00 | | 91 424.00 |
UZ Social Security, other social security organizations | 5 136.00 | 5 135.00 | | 5 136.00 |
VB VAT | 11 327.00 | 11 327.00 | | 11 327.00 |
VC Group and associates | 1 818 243.00 | 1 818 242.00 | | 1 818 243.00 |
VI Group and Associates | 193 819.00 | 193 819.00 | | 193 819.00 |
VN Other taxes, similar payments | 14 320.00 | 14 320.00 | | 14 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 942.00 | 22 942.00 | | 22 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | 2 449.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 533.00 | 2 589 533.00 | | 2 589 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 579.00 | 334 579.00 | | 334 579.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 131.00 | | | 195 131.00 |
XQ Rental, rental and co-ownership charges | 14 017.00 | | | 14 017.00 |
YT Subcontracting | -25 530.00 | | | -25 530.00 |
YU External personnel | 36 621.00 | | | 36 621.00 |
YW Business tax | 13 606.00 | | | 13 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 105.00 | | | 34 105.00 |
YY Amount of VAT collected | 336 981.00 | | | 336 981.00 |
YZ Total deductible VAT on goods and services | 190 440.00 | | | 190 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 782.00 | | | 524 782.00 |
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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 | 7.00 | | | 7.00 |
