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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 | 498 000.00 | 498 000.00 | | 498 000.00 |
AN Land | 13 098.00 | 4 527.00 | 8 570.00 | 13 098.00 |
AP Buildings | 5 478 687.00 | 2 564 128.00 | 2 914 558.00 | 5 478 687.00 |
AR Technical installations, industrial equipment and tools | 2 575 952.00 | 1 846 954.00 | 728 997.00 | 2 575 952.00 |
AT Other tangible assets | 10 916.00 | 10 916.00 | | 10 916.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 576 654.00 | 4 924 526.00 | 3 652 127.00 | 8 576 654.00 |
BT Goods | 138 545.00 | | 138 545.00 | 138 545.00 |
BX Customers and related accounts | 1 883 294.00 | 111 983.00 | 1 771 310.00 | 1 883 294.00 |
BZ Other receivables | 2 838 329.00 | | 2 838 329.00 | 2 838 329.00 |
CJ TOTAL (II) | 4 860 170.00 | 111 983.00 | 4 748 186.00 | 4 860 170.00 |
CO Grand total (0 to V) | 13 436 824.00 | 5 036 510.00 | 8 400 313.00 | 13 436 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920 800.00 | 3 920 800.00 | | 3 920 800.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 383 700.00 | 383 700.00 | | 383 700.00 |
DH Retained earnings | -457 770.00 | -329 517.00 | | -457 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 601.00 | -128 253.00 | | 151 601.00 |
DK Regulated provisions | 2 172 512.00 | 2 171 570.00 | | 2 172 512.00 |
DL TOTAL (I) | 6 170 849.00 | 6 018 307.00 | | 6 170 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 498.00 | | | 29 498.00 |
DX Trade payables and related accounts | 1 948 852.00 | 2 738 309.00 | | 1 948 852.00 |
DY Tax and social security liabilities | 308.00 | | | 308.00 |
DZ Fixed asset liabilities and related accounts | | 7 590.00 | | |
EA Other liabilities | 250 804.00 | 341 764.00 | | 250 804.00 |
EC TOTAL (IV) | 2 229 463.00 | 3 087 663.00 | | 2 229 463.00 |
EE Grand total (I to V) | 8 400 313.00 | 9 105 971.00 | | 8 400 313.00 |
EG Accrued income and payables due within one year | 2 229 463.00 | 3 087 663.00 | | 2 229 463.00 |
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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 | 12 807 246.00 | | 12 807 246.00 | 12 807 246.00 |
FG Production sold - services | 1 142 941.00 | | 1 142 941.00 | 1 142 941.00 |
FJ Net sales | 13 950 187.00 | | 13 950 187.00 | 13 950 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 879.00 | |
FQ Other income | | | 84 935.00 | |
FR Total operating income (I) | | | 14 048 003.00 | |
FS Purchases of goods (including customs duties) | | | 10 537 464.00 | |
FT Inventory change (goods) | | | -53 712.00 | |
FU Purchases of raw materials and other supplies | | | 14 949.00 | |
FW Other purchases and external expenses | | | 2 709 879.00 | |
FX Taxes, duties, and similar payments | | | 168 057.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 384 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 388.00 | |
GE Other Expenses | | | 65 719.00 | |
GF Total Operating Expenses (II) | | | 13 828 786.00 | |
GG - OPERATING RESULT (I - II) | | | 219 217.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 139 093.00 | 179 230.00 | | 139 093.00 |
HD Total exceptional income (VII) | 139 093.00 | 179 230.00 | | 139 093.00 |
HG Exceptional depreciation and provisions | 177 615.00 | 204 896.00 | | 177 615.00 |
HH Total exceptional expenses (VIII) | 177 615.00 | 204 896.00 | | 177 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 521.00 | -25 666.00 | | -38 521.00 |
HK Income tax | 29 498.00 | | | 29 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 187 525.00 | 13 692 477.00 | | 14 187 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 035 924.00 | 13 820 730.00 | | 14 035 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 601.00 | -128 253.00 | | 151 601.00 |
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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 | 8 646 826.00 | | 70 172.00 | 8 646 826.00 |
IO DECREASES Total including other intangible assets | | | 498 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 172.00 | 70 172.00 | 8 078 654.00 | 70 172.00 |
KD ACQUISITIONS Total including other intangible assets | 498 000.00 | | | 498 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 148 826.00 | | 70 172.00 | 8 148 826.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 172.00 | | | 70 172.00 |
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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 | 4 573 078.00 | 384 040.00 | 32 592.00 | 4 573 078.00 |
PE DEPRECIATION Total including other intangible assets | 401 393.00 | 96 606.00 | | 401 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 171 684.00 | 287 434.00 | 32 592.00 | 4 171 684.00 |
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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 | 2 171 570.00 | 140 035.00 | 139 093.00 | 2 171 570.00 |
6T Receivables | 122 474.00 | 2 388.00 | 12 879.00 | 122 474.00 |
7B Total provisions for depreciation | 122 474.00 | 2 388.00 | 12 879.00 | 122 474.00 |
7C Grand total | 2 294 045.00 | 142 423.00 | 151 973.00 | 2 294 045.00 |
UE of which provisions and reversals: - Operating | | 2 388.00 | 12 879.00 | |
UJ - Exceptional | | 140 035.00 | 139 093.00 | |
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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 | 1 948 852.00 | 1 948 852.00 | | 1 948 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 804.00 | 250 804.00 | | 250 804.00 |
UX Other trade receivables | 1 878 737.00 | 1 878 737.00 | | 1 878 737.00 |
VA Doubtful or disputed receivables | 4 557.00 | 4 557.00 | | 4 557.00 |
VB VAT | 231 447.00 | 231 447.00 | | 231 447.00 |
VC Group and associates | 2 371 106.00 | 2 371 106.00 | | 2 371 106.00 |
VI Group and Associates | 29 498.00 | 29 498.00 | | 29 498.00 |
VN Other taxes, similar payments | 235 655.00 | 235 655.00 | | 235 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 721 624.00 | 4 721 624.00 | | 4 721 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 463.00 | 2 229 463.00 | | 2 229 463.00 |
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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 | 146 105.00 | 293 297.00 | | 146 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236 553.00 | -12 532.00 | | 236 553.00 |
ST Other accounts | 202 258.00 | 175 226.00 | | 202 258.00 |
XQ Rental, rental and co-ownership charges | 158 623.00 | 156 800.00 | | 158 623.00 |
YT Subcontracting | 2 112 443.00 | 2 104 898.00 | | 2 112 443.00 |
YW Business tax | 21 952.00 | 35 187.00 | | 21 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 057.00 | 328 484.00 | | 168 057.00 |
YY Amount of VAT collected | 2 865 398.00 | 2 816 636.00 | | 2 865 398.00 |
YZ Total deductible VAT on goods and services | 2 766 367.00 | 2 477 204.00 | | 2 766 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 709 879.00 | 2 424 392.00 | | 2 709 879.00 |
