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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 527.00 | 22 481.00 | 5 047.00 | 27 527.00 |
AF Concessions, Patents and Similar Rights | 36 523.00 | 36 523.00 | | 36 523.00 |
AH Goodwill | 316 000.00 | | 316 000.00 | 316 000.00 |
AN Land | 348 133.00 | | 348 133.00 | 348 133.00 |
AP Buildings | 4 275 955.00 | 2 148 536.00 | 2 127 418.00 | 4 275 955.00 |
AR Technical installations, industrial equipment and tools | 670 681.00 | 642 150.00 | 28 531.00 | 670 681.00 |
AT Other tangible assets | 104 518.00 | 70 059.00 | 34 459.00 | 104 518.00 |
BH Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
BJ TOTAL (I) | 5 788 302.00 | 2 919 749.00 | 2 868 553.00 | 5 788 302.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 327 540.00 | 71 771.00 | 255 769.00 | 327 540.00 |
BZ Other receivables | 50 076.00 | | 50 076.00 | 50 076.00 |
CF Cash and cash equivalents | 1 235 236.00 | | 1 235 236.00 | 1 235 236.00 |
CH Prepaid expenses | 11 087.00 | | 11 087.00 | 11 087.00 |
CJ TOTAL (II) | 1 623 939.00 | 71 771.00 | 1 552 168.00 | 1 623 939.00 |
CO Grand total (0 to V) | 7 412 241.00 | 2 991 520.00 | 4 420 721.00 | 7 412 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 17.00 | 17.00 | | 17.00 |
DH Retained earnings | -151 624.00 | -125 520.00 | | -151 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 140.00 | -26 104.00 | | -17 140.00 |
DL TOTAL (I) | -158 247.00 | -141 107.00 | | -158 247.00 |
DP Provisions for Risks | 101 000.00 | 181 000.00 | | 101 000.00 |
DQ Provisions for Expenses | 179 487.00 | 188 478.00 | | 179 487.00 |
DR TOTAL (IV) | 280 487.00 | 369 478.00 | | 280 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790 325.00 | 2 013 412.00 | | 1 790 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485 622.00 | 699 957.00 | | 1 485 622.00 |
DX Trade payables and related accounts | 198 013.00 | 170 638.00 | | 198 013.00 |
DY Tax and social security liabilities | 304 174.00 | 286 356.00 | | 304 174.00 |
EA Other liabilities | 520 347.00 | | | 520 347.00 |
EB Prepaid income (2) | | 2 466.00 | | |
EC TOTAL (IV) | 4 298 481.00 | 3 172 829.00 | | 4 298 481.00 |
EE Grand total (I to V) | 4 420 721.00 | 3 401 199.00 | | 4 420 721.00 |
EG Accrued income and payables due within one year | 1 570 804.00 | 864 548.00 | | 1 570 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 393 098.00 | | 3 393 098.00 | 3 393 098.00 |
FJ Net sales | 3 393 098.00 | | 3 393 098.00 | 3 393 098.00 |
FO Operating subsidies | | | 155 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 827.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 568 181.00 | |
FU Purchases of raw materials and other supplies | | | 127 926.00 | |
FW Other purchases and external expenses | | | 1 192 009.00 | |
FX Taxes, duties, and similar payments | | | 203 350.00 | |
FY Salaries and Wages | | | 1 365 058.00 | |
FZ Social Security Contributions | | | 448 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 497 378.00 | |
GG - OPERATING RESULT (I - II) | | | 70 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 720.00 | |
GU Total financial expenses (VI) | | | 33 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 926.00 | | |
HA Exceptional income from management transactions | 29 186.00 | 18 276.00 | | 29 186.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 109 186.00 | 18 276.00 | | 109 186.00 |
HE Exceptional expenses on management operations | 169 535.00 | 40 846.00 | | 169 535.00 |
HG Exceptional depreciation and provisions | | 107 095.00 | | |
HH Total exceptional expenses (VIII) | 169 535.00 | 147 941.00 | | 169 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 349.00 | -129 665.00 | | -60 349.00 |
HK Income tax | -6 127.00 | 2 839.00 | | -6 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 367.00 | 3 230 343.00 | | 3 677 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 506.00 | 3 256 447.00 | | 3 694 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 140.00 | -26 104.00 | | -17 140.00 |
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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 | 5 771 667.00 | | 16 635.00 | 5 771 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 527.00 | | | 27 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 965.00 | |
I4 DECREASES Grand Total | | | 5 788 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 527.00 | |
IO DECREASES Total including other intangible assets | | | 352 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 399 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 523.00 | | | 352 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 382 651.00 | | 16 635.00 | 5 382 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 965.00 | | | 8 965.00 |
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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 | 2 786 427.00 | 133 323.00 | | 2 786 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 975.00 | 5 505.00 | | 16 975.00 |
PE DEPRECIATION Total including other intangible assets | 36 251.00 | 273.00 | | 36 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733 201.00 | 127 544.00 | | 2 733 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 369 478.00 | | 88 991.00 | 369 478.00 |
6T Receivables | 55 031.00 | 27 576.00 | 10 836.00 | 55 031.00 |
7B Total provisions for depreciation | 55 031.00 | 27 576.00 | 10 836.00 | 55 031.00 |
7C Grand total | 424 509.00 | 27 576.00 | 99 827.00 | 424 509.00 |
UE of which provisions and reversals: - Operating | | 27 576.00 | 19 827.00 | |
UJ - Exceptional | | | 80 000.00 | |
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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 | 198 013.00 | 198 013.00 | | 198 013.00 |
8C Staff and Related Accounts | 118 000.00 | 118 000.00 | | 118 000.00 |
8D Social Security and Other Social Organizations | 157 037.00 | 157 037.00 | | 157 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 347.00 | 520 347.00 | | 520 347.00 |
UT Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
UX Other trade receivables | 327 540.00 | 327 540.00 | | 327 540.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 1 790 133.00 | 203 637.00 | 843 993.00 | 1 790 133.00 |
VI Group and Associates | 1 485 622.00 | 344 440.00 | | 1 485 622.00 |
VK Loans repaid during the year | 223 042.00 | | | 223 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 102.00 | 28 102.00 | | 28 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 737.00 | 49 737.00 | | 49 737.00 |
VS Prepaid expenses | 11 087.00 | 11 087.00 | | 11 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 668.00 | 388 703.00 | 8 965.00 | 397 668.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 298 481.00 | 1 570 804.00 | 843 993.00 | 4 298 481.00 |
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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 | 168 330.00 | | | 168 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 394.00 | | | 107 394.00 |
ST Other accounts | 429 672.00 | | | 429 672.00 |
XQ Rental, rental and co-ownership charges | 46 392.00 | | | 46 392.00 |
YT Subcontracting | 126 623.00 | | | 126 623.00 |
YU External personnel | 481 929.00 | | | 481 929.00 |
YW Business tax | 35 020.00 | | | 35 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203 350.00 | | | 203 350.00 |
YY Amount of VAT collected | 7 970.00 | | | 7 970.00 |
YZ Total deductible VAT on goods and services | 1 993.00 | | | 1 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 192 009.00 | | | 1 192 009.00 |
