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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 | 5 257.00 | 5 257.00 | | 5 257.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 1 339.00 | 301.00 | 1 038.00 | 1 339.00 |
AN Land | 40 685.00 | 13 443.00 | 27 242.00 | 40 685.00 |
AP Buildings | 40 692.00 | 22 628.00 | 18 064.00 | 40 692.00 |
AR Technical installations, industrial equipment and tools | 179 938.00 | 115 512.00 | 64 426.00 | 179 938.00 |
AT Other tangible assets | 376 890.00 | 321 586.00 | 55 304.00 | 376 890.00 |
BH Other financial assets | 11 440.00 | | 11 440.00 | 11 440.00 |
BJ TOTAL (I) | 656 243.00 | 478 727.00 | 177 516.00 | 656 243.00 |
BL Raw materials, supplies | 151 405.00 | | 151 405.00 | 151 405.00 |
BN Goods in progress | 50 119.00 | | 50 119.00 | 50 119.00 |
BR Intermediate and finished products | 72 939.00 | 17 778.00 | 55 160.00 | 72 939.00 |
BT Goods | 24 002.00 | | 24 002.00 | 24 002.00 |
BX Customers and related accounts | 961 567.00 | 4 670.00 | 956 896.00 | 961 567.00 |
BZ Other receivables | 181 763.00 | | 181 763.00 | 181 763.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CH Prepaid expenses | 14 205.00 | | 14 205.00 | 14 205.00 |
CJ TOTAL (II) | 1 456 273.00 | 22 449.00 | 1 433 825.00 | 1 456 273.00 |
CO Grand total (0 to V) | 2 112 517.00 | 501 176.00 | 1 611 341.00 | 2 112 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 286 590.00 | 278 698.00 | | 286 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 429.00 | 77 891.00 | | -202 429.00 |
DK Regulated provisions | 76 000.00 | 76 595.00 | | 76 000.00 |
DL TOTAL (I) | 204 160.00 | 477 185.00 | | 204 160.00 |
DQ Provisions for Expenses | 7 349.00 | 7 160.00 | | 7 349.00 |
DR TOTAL (IV) | 7 349.00 | 7 160.00 | | 7 349.00 |
DU Loans and Debts from Credit Institutions (3) | 756.00 | 806.00 | | 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 499.00 | 830 477.00 | | 744 499.00 |
DX Trade payables and related accounts | 525 716.00 | 612 109.00 | | 525 716.00 |
DY Tax and social security liabilities | 126 224.00 | 126 531.00 | | 126 224.00 |
EA Other liabilities | 2 638.00 | 1 965.00 | | 2 638.00 |
EC TOTAL (IV) | 1 399 832.00 | 1 571 890.00 | | 1 399 832.00 |
EE Grand total (I to V) | 1 611 341.00 | 2 056 235.00 | | 1 611 341.00 |
EG Accrued income and payables due within one year | 1 399 832.00 | 1 571 890.00 | | 1 399 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | 806.00 | | 756.00 |
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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 | 419 168.00 | | 419 168.00 | 419 168.00 |
FD Production sold - goods | 1 669 830.00 | | 1 669 830.00 | 1 669 830.00 |
FG Production sold - services | 1 684 812.00 | | 1 684 812.00 | 1 684 812.00 |
FJ Net sales | 3 773 812.00 | | 3 773 812.00 | 3 773 812.00 |
FM Inventory production | | | -44 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 621.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 765 208.00 | |
FS Purchases of goods (including customs duties) | | | 301 344.00 | |
FT Inventory change (goods) | | | 4 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 278 571.00 | |
FV Inventory change (raw materials and supplies) | | | 5 019.00 | |
FW Other purchases and external expenses | | | 1 295 403.00 | |
FX Taxes, duties, and similar payments | | | 34 151.00 | |
FY Salaries and Wages | | | 652 755.00 | |
FZ Social Security Contributions | | | 353 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189.00 | |
GE Other Expenses | | | 5 645.00 | |
GF Total Operating Expenses (II) | | | 3 971 551.00 | |
GG - OPERATING RESULT (I - II) | | | -206 343.00 | |
GL Other interest and similar income | | | 2 774.00 | |
GP Total financial income (V) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 867.00 | 32 553.00 | | 34 867.00 |
HB Exceptional income from capital transactions | 544.00 | 1 045.00 | | 544.00 |
HC Reversals of provisions and transfers of expenses | 9 217.00 | 16 528.00 | | 9 217.00 |
HD Total exceptional income (VII) | 9 761.00 | 17 573.00 | | 9 761.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HG Exceptional depreciation and provisions | 8 622.00 | 8 618.00 | | 8 622.00 |
HH Total exceptional expenses (VIII) | 8 622.00 | 8 664.00 | | 8 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139.00 | 8 909.00 | | 1 139.00 |
HK Income tax | | 22 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 777 745.00 | 3 606 501.00 | | 3 777 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980 174.00 | 3 528 610.00 | | 3 980 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 429.00 | 77 891.00 | | -202 429.00 |
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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 | 633 017.00 | | 25 621.00 | 633 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 440.00 | |
I4 DECREASES Grand Total | | 2 396.00 | 656 243.00 | |
IO DECREASES Total including other intangible assets | | | 6 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 396.00 | 638 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 598.00 | | | 6 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 979.00 | | 25 621.00 | 614 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 440.00 | | | 11 440.00 |
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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 | 448 738.00 | 32 384.00 | 2 396.00 | 448 738.00 |
PE DEPRECIATION Total including other intangible assets | 5 327.00 | 231.00 | | 5 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 411.00 | 32 153.00 | 2 396.00 | 443 411.00 |
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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 | 76 595.00 | 8 622.00 | 9 217.00 | 76 595.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 160.00 | 189.00 | | 7 160.00 |
6N Inventories and work in progress | 13 486.00 | 4 292.00 | | 13 486.00 |
6T Receivables | 2 324.00 | 3 101.00 | 755.00 | 2 324.00 |
7B Total provisions for depreciation | 15 810.00 | 7 393.00 | 755.00 | 15 810.00 |
7C Grand total | 99 565.00 | 16 205.00 | 9 972.00 | 99 565.00 |
UE of which provisions and reversals: - Operating | | 7 582.00 | 755.00 | |
UJ - Exceptional | | 8 622.00 | 9 217.00 | |
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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 | 525 716.00 | 525 716.00 | | 525 716.00 |
8C Staff and Related Accounts | 13 845.00 | 13 845.00 | | 13 845.00 |
8D Social Security and Other Social Organizations | 54 133.00 | 54 133.00 | | 54 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
UT Other financial assets | 11 440.00 | | 11 440.00 | 11 440.00 |
UX Other trade receivables | 956 276.00 | 956 276.00 | | 956 276.00 |
UY Staff and related accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
VA Doubtful or disputed receivables | 5 291.00 | 5 291.00 | | 5 291.00 |
VB VAT | 8 816.00 | 8 816.00 | | 8 816.00 |
VC Group and associates | 135 168.00 | 135 168.00 | | 135 168.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VI Group and Associates | 744 499.00 | 744 499.00 | | 744 499.00 |
VP Miscellaneous | 27 311.00 | 27 311.00 | | 27 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
VS Prepaid expenses | 14 205.00 | 14 205.00 | | 14 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 974.00 | 1 157 534.00 | 11 440.00 | 1 168 974.00 |
VW VAT | 53 471.00 | 53 471.00 | | 53 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 832.00 | 1 399 832.00 | | 1 399 832.00 |
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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 | 13 065.00 | 10 652.00 | | 13 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 269 252.00 | 161 362.00 | | 269 252.00 |
ST Other accounts | 341 622.00 | 310 209.00 | | 341 622.00 |
XQ Rental, rental and co-ownership charges | 278 628.00 | 241 074.00 | | 278 628.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 271 271.00 | 254 832.00 | | 271 271.00 |
YU External personnel | 134 627.00 | 165 074.00 | | 134 627.00 |
YW Business tax | 21 085.00 | 2 698.00 | | 21 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 151.00 | 13 350.00 | | 34 151.00 |
YY Amount of VAT collected | 716 410.00 | 652 299.00 | | 716 410.00 |
YZ Total deductible VAT on goods and services | 577 790.00 | 517 151.00 | | 577 790.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 295 403.00 | 1 132 553.00 | | 1 295 403.00 |
