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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 6 353.00 | | 6 353.00 | 6 353.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 806 309.00 | 6 545.00 | 1 799 764.00 | 1 806 309.00 |
BZ Other receivables | 2 456 956.00 | | 2 456 956.00 | 2 456 956.00 |
CF Cash and cash equivalents | 35 362.00 | | 35 362.00 | 35 362.00 |
CH Prepaid expenses | 7 468.00 | | 7 468.00 | 7 468.00 |
CJ TOTAL (II) | 4 306 097.00 | 6 545.00 | 4 299 551.00 | 4 306 097.00 |
CO Grand total (0 to V) | 4 312 450.00 | 6 545.00 | 4 305 904.00 | 4 312 450.00 |
CU Other investments | 6 353.00 | | 6 353.00 | 6 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 600.00 | 174 600.00 | | 174 600.00 |
DD Legal reserve (1) | 10 380.00 | 10 139.00 | | 10 380.00 |
DF Regulated reserves (1) | 50 629.00 | 43 954.00 | | 50 629.00 |
DG Other reserves | 64 300.00 | 62 135.00 | | 64 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 897.00 | 9 081.00 | | 6 897.00 |
DL TOTAL (I) | 306 808.00 | 299 910.00 | | 306 808.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | | 245 102.00 | | |
DR TOTAL (IV) | | 250 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 2 067 829.00 | 2 504 590.00 | | 2 067 829.00 |
DY Tax and social security liabilities | 545 692.00 | 531 884.00 | | 545 692.00 |
DZ Fixed asset liabilities and related accounts | | 2 360.00 | | |
EA Other liabilities | 1 385 574.00 | 3 370 605.00 | | 1 385 574.00 |
EC TOTAL (IV) | 3 999 096.00 | 6 409 449.00 | | 3 999 096.00 |
EE Grand total (I to V) | 4 305 904.00 | 6 959 462.00 | | 4 305 904.00 |
EG Accrued income and payables due within one year | 3 999 096.00 | 6 409 449.00 | | 3 999 096.00 |
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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 | 736 005.00 | | 736 005.00 | 736 005.00 |
FD Production sold - goods | 21 676 527.00 | 508 553.00 | 22 185 081.00 | 21 676 527.00 |
FG Production sold - services | 1 610 514.00 | | 1 610 514.00 | 1 610 514.00 |
FJ Net sales | 24 023 048.00 | 508 553.00 | 24 531 601.00 | 24 023 048.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 998.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 25 116 919.00 | |
FS Purchases of goods (including customs duties) | | | 345 691.00 | |
FU Purchases of raw materials and other supplies | | | 14 261 997.00 | |
FV Inventory change (raw materials and supplies) | | | 2 140 757.00 | |
FW Other purchases and external expenses | | | 4 485 532.00 | |
FX Taxes, duties, and similar payments | | | 174 492.00 | |
FY Salaries and Wages | | | 1 270 084.00 | |
FZ Social Security Contributions | | | 441 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 979 932.00 | |
GF Total Operating Expenses (II) | | | 25 117 072.00 | |
GG - OPERATING RESULT (I - II) | | | -152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 25 606.00 | |
GU Total financial expenses (VI) | | | 25 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 889.00 | 68 718.00 | | 21 889.00 |
A4 Equity method investments | 1 979 915.00 | 1 907 119.00 | | 1 979 915.00 |
HA Exceptional income from management transactions | 30 337.00 | | | 30 337.00 |
HB Exceptional income from capital transactions | 15 113.00 | | | 15 113.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 50 450.00 | | | 50 450.00 |
HE Exceptional expenses on management operations | 61.00 | 62 367.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 15 113.00 | | | 15 113.00 |
HG Exceptional depreciation and provisions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 15 354.00 | 62 367.00 | | 15 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 096.00 | -62 367.00 | | 35 096.00 |
HK Income tax | 2 486.00 | 2 596.00 | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 167 416.00 | 21 098 530.00 | | 25 167 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 160 519.00 | 21 089 449.00 | | 25 160 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 897.00 | 9 081.00 | | 6 897.00 |
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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 | 237 429.00 | | 46.00 | 237 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 972.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 972.00 | 6 353.00 | |
I4 DECREASES Grand Total | | 231 122.00 | 6 353.00 | |
IO DECREASES Total including other intangible assets | | 93 435.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 134 714.00 | | |
KD ACQUISITIONS Total including other intangible assets | 93 435.00 | | | 93 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 714.00 | | | 134 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 279.00 | | 46.00 | 9 279.00 |
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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 | 200 292.00 | 10 384.00 | 210 676.00 | 200 292.00 |
PE DEPRECIATION Total including other intangible assets | 93 435.00 | | 93 435.00 | 93 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 856.00 | 10 384.00 | 117 241.00 | 106 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 250 102.00 | | 250 102.00 | 250 102.00 |
6N Inventories and work in progress | 318 007.00 | | 318 007.00 | 318 007.00 |
6T Receivables | | 6 545.00 | | |
7B Total provisions for depreciation | 318 007.00 | 6 545.00 | 318 007.00 | 318 007.00 |
7C Grand total | 568 109.00 | 6 545.00 | 568 109.00 | 568 109.00 |
UE of which provisions and reversals: - Operating | | 6 545.00 | 563 109.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 2 067 829.00 | 2 067 829.00 | | 2 067 829.00 |
8C Staff and Related Accounts | 37 234.00 | 37 234.00 | | 37 234.00 |
8D Social Security and Other Social Organizations | 15 811.00 | 15 811.00 | | 15 811.00 |
8E Income Taxes | 2 486.00 | 2 486.00 | | 2 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 921.00 | 55 921.00 | | 55 921.00 |
UX Other trade receivables | 1 791 909.00 | 1 791 909.00 | | 1 791 909.00 |
VA Doubtful or disputed receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 190 546.00 | 190 546.00 | | 190 546.00 |
VC Group and associates | 1 163 304.00 | 1 163 304.00 | | 1 163 304.00 |
VI Group and Associates | 1 329 653.00 | 1 329 653.00 | | 1 329 653.00 |
VK Loans repaid during the year | 10.00 | | | 10.00 |
VN Other taxes, similar payments | 3 723.00 | 3 723.00 | | 3 723.00 |
VP Miscellaneous | 234 088.00 | 234 088.00 | | 234 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 749.00 | 58 749.00 | | 58 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 293.00 | 865 293.00 | | 865 293.00 |
VS Prepaid expenses | 7 468.00 | 7 468.00 | | 7 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 270 734.00 | 4 270 734.00 | | 4 270 734.00 |
VW VAT | 431 411.00 | 431 411.00 | | 431 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999 096.00 | 3 999 096.00 | | 3 999 096.00 |
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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 | 31 046.00 | 36 692.00 | | 31 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 621.00 | 240 143.00 | | 221 621.00 |
ST Other accounts | 2 199 771.00 | 2 379 100.00 | | 2 199 771.00 |
XQ Rental, rental and co-ownership charges | 1 056 481.00 | 1 177 136.00 | | 1 056 481.00 |
YT Subcontracting | 666 111.00 | 663 182.00 | | 666 111.00 |
YU External personnel | 341 546.00 | 426 842.00 | | 341 546.00 |
YW Business tax | 143 446.00 | 110 074.00 | | 143 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 492.00 | 146 766.00 | | 174 492.00 |
YY Amount of VAT collected | 2 649 639.00 | 2 192 520.00 | | 2 649 639.00 |
YZ Total deductible VAT on goods and services | 2 921 217.00 | 2 885 503.00 | | 2 921 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 485 532.00 | 4 886 404.00 | | 4 485 532.00 |
