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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
AH Goodwill | 101 469.00 | 101 469.00 | | 101 469.00 |
AJ Other Intangible Assets | 721.00 | 33.00 | 688.00 | 721.00 |
AN Land | 95 587.00 | 6 092.00 | 89 495.00 | 95 587.00 |
AP Buildings | 571 116.00 | 287 481.00 | 283 635.00 | 571 116.00 |
AR Technical installations, industrial equipment and tools | 88 438.00 | 72 860.00 | 15 578.00 | 88 438.00 |
AT Other tangible assets | 274 673.00 | 224 499.00 | 50 174.00 | 274 673.00 |
BH Other financial assets | 4 841.00 | | 4 841.00 | 4 841.00 |
BJ TOTAL (I) | 1 138 423.00 | 694 012.00 | 444 411.00 | 1 138 423.00 |
BL Raw materials, supplies | 232 681.00 | | 232 681.00 | 232 681.00 |
BN Goods in progress | 105 605.00 | | 105 605.00 | 105 605.00 |
BR Intermediate and finished products | 47 932.00 | | 47 932.00 | 47 932.00 |
BT Goods | 27 798.00 | | 27 798.00 | 27 798.00 |
BX Customers and related accounts | 503 814.00 | | 503 814.00 | 503 814.00 |
BZ Other receivables | 299 505.00 | 197 431.00 | 102 074.00 | 299 505.00 |
CF Cash and cash equivalents | 1 934.00 | | 1 934.00 | 1 934.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 1 224 519.00 | 197 431.00 | 1 027 088.00 | 1 224 519.00 |
CO Grand total (0 to V) | 2 362 942.00 | 891 443.00 | 1 471 499.00 | 2 362 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -83 896.00 | -18 536.00 | | -83 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 337.00 | -556 360.00 | | -321 337.00 |
DK Regulated provisions | 250 769.00 | 263 648.00 | | 250 769.00 |
DL TOTAL (I) | -69 764.00 | -226 548.00 | | -69 764.00 |
DQ Provisions for Expenses | 1 993.00 | 3 584.00 | | 1 993.00 |
DR TOTAL (IV) | 1 993.00 | 3 584.00 | | 1 993.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 426.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 545.00 | 1 302 231.00 | | 1 117 545.00 |
DX Trade payables and related accounts | 356 381.00 | 417 231.00 | | 356 381.00 |
DY Tax and social security liabilities | 59 239.00 | 54 360.00 | | 59 239.00 |
EA Other liabilities | 5 623.00 | 6 529.00 | | 5 623.00 |
EC TOTAL (IV) | 1 539 270.00 | 1 780 776.00 | | 1 539 270.00 |
EE Grand total (I to V) | 1 471 499.00 | 1 557 812.00 | | 1 471 499.00 |
EG Accrued income and payables due within one year | 1 539 270.00 | 1 780 776.00 | | 1 539 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 426.00 | | 482.00 |
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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 | 226 078.00 | | 226 078.00 | 226 078.00 |
FD Production sold - goods | 707 897.00 | | 707 897.00 | 707 897.00 |
FG Production sold - services | 1 158 656.00 | 73 683.00 | 1 232 339.00 | 1 158 656.00 |
FJ Net sales | 2 092 631.00 | 73 683.00 | 2 166 314.00 | 2 092 631.00 |
FM Inventory production | | | -24 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 179.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 185 234.00 | |
FS Purchases of goods (including customs duties) | | | 183 404.00 | |
FT Inventory change (goods) | | | -15 820.00 | |
FU Purchases of raw materials and other supplies | | | 957 504.00 | |
FV Inventory change (raw materials and supplies) | | | -50 350.00 | |
FW Other purchases and external expenses | | | 832 836.00 | |
FX Taxes, duties, and similar payments | | | 7 098.00 | |
FY Salaries and Wages | | | 340 587.00 | |
FZ Social Security Contributions | | | 187 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 548.00 | |
GF Total Operating Expenses (II) | | | 2 509 480.00 | |
GG - OPERATING RESULT (I - II) | | | -324 245.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 349.00 | 28 667.00 | | 21 349.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HC Reversals of provisions and transfers of expenses | 20 368.00 | 15 845.00 | | 20 368.00 |
HD Total exceptional income (VII) | 20 368.00 | 17 512.00 | | 20 368.00 |
HE Exceptional expenses on management operations | 499.00 | 90.00 | | 499.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HG Exceptional depreciation and provisions | 17 049.00 | 11 187.00 | | 17 049.00 |
HH Total exceptional expenses (VIII) | 17 709.00 | 11 277.00 | | 17 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 659.00 | 6 235.00 | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 859.00 | 1 997 945.00 | | 2 205 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 196.00 | 2 554 305.00 | | 2 527 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 337.00 | -556 360.00 | | -321 337.00 |
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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 | 1 136 906.00 | | 5 295.00 | 1 136 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 841.00 | |
I4 DECREASES Grand Total | | 3 778.00 | 1 138 423.00 | |
IO DECREASES Total including other intangible assets | | | 103 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 778.00 | 1 029 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 047.00 | | 721.00 | 103 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 018.00 | | 4 574.00 | 1 029 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 841.00 | | | 4 841.00 |
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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 | 555 732.00 | 40 428.00 | 3 618.00 | 555 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 578.00 | 33.00 | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 154.00 | 40 395.00 | 3 618.00 | 554 154.00 |
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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 | 263 648.00 | 7 049.00 | 19 928.00 | 263 648.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 584.00 | | 1 591.00 | 3 584.00 |
6A on fixed assets – intangible | 91 469.00 | 10 000.00 | | 91 469.00 |
6T Receivables | 20 239.00 | | 20 239.00 | 20 239.00 |
6X Other provisions for depreciation | 197 871.00 | | 440.00 | 197 871.00 |
7B Total provisions for depreciation | 309 579.00 | 10 000.00 | 20 679.00 | 309 579.00 |
7C Grand total | 576 811.00 | 17 049.00 | 42 197.00 | 576 811.00 |
UE of which provisions and reversals: - Operating | | | 21 830.00 | |
UJ - Exceptional | | 17 049.00 | 20 368.00 | |
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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 | 356 381.00 | 356 381.00 | | 356 381.00 |
8C Staff and Related Accounts | 13 975.00 | 13 975.00 | | 13 975.00 |
8D Social Security and Other Social Organizations | 30 085.00 | 30 085.00 | | 30 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 623.00 | 5 623.00 | | 5 623.00 |
UT Other financial assets | 4 841.00 | | | 4 841.00 |
UX Other trade receivables | 503 814.00 | | | 503 814.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 11 965.00 | | | 11 965.00 |
VC Group and associates | 69 259.00 | | | 69 259.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 1 117 545.00 | 1 117 545.00 | | 1 117 545.00 |
VP Miscellaneous | 9 559.00 | | | 9 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 991.00 | 4 991.00 | | 4 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 821.00 | | | 206 821.00 |
VS Prepaid expenses | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 410.00 | 808 569.00 | 4 841.00 | 813 410.00 |
VW VAT | 10 188.00 | 10 188.00 | | 10 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 270.00 | 1 539 270.00 | | 1 539 270.00 |
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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 | 9 596.00 | 11 970.00 | | 9 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 086.00 | 52 061.00 | | 20 086.00 |
ST Other accounts | 189 139.00 | 169 194.00 | | 189 139.00 |
XQ Rental, rental and co-ownership charges | 72 484.00 | 120 616.00 | | 72 484.00 |
YP Average staff number | 10.00 | 15.00 | | 10.00 |
YT Subcontracting | 328 981.00 | 195 473.00 | | 328 981.00 |
YU External personnel | 222 146.00 | 179 655.00 | | 222 146.00 |
YW Business tax | -2 498.00 | 7 126.00 | | -2 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 098.00 | 19 096.00 | | 7 098.00 |
YY Amount of VAT collected | 430 452.00 | 389 245.00 | | 430 452.00 |
YZ Total deductible VAT on goods and services | 390 143.00 | 350 824.00 | | 390 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 836.00 | 716 999.00 | | 832 836.00 |
