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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 | 59 225.00 | 8 329.00 | 50 895.00 | 59 225.00 |
AN Land | 195 933.00 | 39 489.00 | 156 443.00 | 195 933.00 |
AP Buildings | 1 312 898.00 | 1 304 822.00 | 8 076.00 | 1 312 898.00 |
AR Technical installations, industrial equipment and tools | 51 539.00 | 47 896.00 | 3 643.00 | 51 539.00 |
AT Other tangible assets | 46 930.00 | 36 186.00 | 10 743.00 | 46 930.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 6 517.00 | | 6 517.00 | 6 517.00 |
BJ TOTAL (I) | 1 674 263.00 | 1 436 723.00 | 237 540.00 | 1 674 263.00 |
BL Raw materials, supplies | 9 917.00 | | 9 917.00 | 9 917.00 |
BT Goods | 547 204.00 | 15 257.00 | 531 947.00 | 547 204.00 |
BV Advances and down payments on orders | 30 428.00 | | 30 428.00 | 30 428.00 |
BX Customers and related accounts | 403 254.00 | 17 562.00 | 385 691.00 | 403 254.00 |
BZ Other receivables | 278 975.00 | | 278 975.00 | 278 975.00 |
CF Cash and cash equivalents | 75 580.00 | | 75 580.00 | 75 580.00 |
CH Prepaid expenses | 14 174.00 | | 14 174.00 | 14 174.00 |
CJ TOTAL (II) | 1 359 533.00 | 32 819.00 | 1 326 713.00 | 1 359 533.00 |
CO Grand total (0 to V) | 3 033 796.00 | 1 469 543.00 | 1 564 253.00 | 3 033 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DF Regulated reserves (1) | 7 409.00 | 7 409.00 | | 7 409.00 |
DG Other reserves | 25 173.00 | 323 821.00 | | 25 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 744.00 | -298 647.00 | | -199 744.00 |
DJ Investment subsidies | | 1 865.00 | | |
DL TOTAL (I) | -43 760.00 | 157 848.00 | | -43 760.00 |
DP Provisions for Risks | 21 500.00 | 106 944.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 106 944.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 96 890.00 | | | 96 890.00 |
DX Trade payables and related accounts | 997 765.00 | 777 274.00 | | 997 765.00 |
DY Tax and social security liabilities | 470 994.00 | 263 211.00 | | 470 994.00 |
EA Other liabilities | 20 864.00 | 12 688.00 | | 20 864.00 |
EC TOTAL (IV) | 1 586 514.00 | 1 053 174.00 | | 1 586 514.00 |
EE Grand total (I to V) | 1 564 253.00 | 1 317 966.00 | | 1 564 253.00 |
EG Accrued income and payables due within one year | 1 489 624.00 | 1 053 174.00 | | 1 489 624.00 |
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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 | 6 629 211.00 | 1 548.00 | 6 630 760.00 | 6 629 211.00 |
FD Production sold - goods | 523.00 | | 523.00 | 523.00 |
FG Production sold - services | 281 949.00 | | 281 949.00 | 281 949.00 |
FJ Net sales | 6 911 685.00 | 1 548.00 | 6 913 233.00 | 6 911 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 258.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 6 965 183.00 | |
FS Purchases of goods (including customs duties) | | | 5 174 339.00 | |
FT Inventory change (goods) | | | -197 881.00 | |
FU Purchases of raw materials and other supplies | | | 40 740.00 | |
FV Inventory change (raw materials and supplies) | | | -5 057.00 | |
FW Other purchases and external expenses | | | 944 881.00 | |
FX Taxes, duties, and similar payments | | | 83 354.00 | |
FY Salaries and Wages | | | 868 105.00 | |
FZ Social Security Contributions | | | 263 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 322.00 | |
GE Other Expenses | | | 6 931.00 | |
GF Total Operating Expenses (II) | | | 7 240 988.00 | |
GG - OPERATING RESULT (I - II) | | | -275 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 407.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 11 116.00 | |
GP Total financial income (V) | | | 13 538.00 | |
GR Interest and similar expenses | | | 9 251.00 | |
GU Total financial expenses (VI) | | | 9 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 199.00 | 110 706.00 | | 31 199.00 |
A4 Equity method investments | 1 031.00 | 1 029.00 | | 1 031.00 |
HA Exceptional income from management transactions | 377.00 | 3 916.00 | | 377.00 |
HB Exceptional income from capital transactions | 1 865.00 | 1 865.00 | | 1 865.00 |
HC Reversals of provisions and transfers of expenses | 85 444.00 | | | 85 444.00 |
HD Total exceptional income (VII) | 87 686.00 | 5 781.00 | | 87 686.00 |
HE Exceptional expenses on management operations | 15 913.00 | 102 000.00 | | 15 913.00 |
HG Exceptional depreciation and provisions | | 30 098.00 | | |
HH Total exceptional expenses (VIII) | 15 913.00 | 132 098.00 | | 15 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 773.00 | -126 316.00 | | 71 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 066 407.00 | 6 927 176.00 | | 7 066 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 266 152.00 | 7 225 824.00 | | 7 266 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 744.00 | -298 647.00 | | -199 744.00 |
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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 | 1 595 505.00 | | 78 758.00 | 1 595 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 737.00 | |
I4 DECREASES Grand Total | | | 1 674 263.00 | |
IO DECREASES Total including other intangible assets | | | 59 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 607 301.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 59 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 155.00 | | 18 146.00 | 1 589 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | 1 387.00 | 6 350.00 |
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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 | 1 402 287.00 | 34 436.00 | | 1 402 287.00 |
PE DEPRECIATION Total including other intangible assets | | 8 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 287.00 | 26 106.00 | | 1 402 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 944.00 | | 85 444.00 | 106 944.00 |
6N Inventories and work in progress | 15 053.00 | 15 257.00 | 15 053.00 | 15 053.00 |
6T Receivables | 10 502.00 | 12 065.00 | 5 005.00 | 10 502.00 |
7B Total provisions for depreciation | 25 555.00 | 27 322.00 | 20 058.00 | 25 555.00 |
7C Grand total | 132 499.00 | 27 322.00 | 105 502.00 | 132 499.00 |
UE of which provisions and reversals: - Operating | | 27 322.00 | 20 058.00 | |
UJ - Exceptional | | | 85 444.00 | |
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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 | 997 766.00 | 997 765.00 | | 997 766.00 |
8C Staff and Related Accounts | 130 451.00 | 130 451.00 | | 130 451.00 |
8D Social Security and Other Social Organizations | 135 723.00 | 39 050.00 | 56 392.00 | 135 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 864.00 | 20 864.00 | | 20 864.00 |
UT Other financial assets | 6 517.00 | | | 6 517.00 |
UX Other trade receivables | 385 691.00 | | | 385 691.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 17 562.00 | | | 17 562.00 |
VB VAT | 58 392.00 | | | 58 392.00 |
VC Group and associates | 185 491.00 | | | 185 491.00 |
VH Loans with a maturity of more than one year at origin | 96 890.00 | | 96 890.00 | 96 890.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 109.00 | | | 3 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 576.00 | 44 576.00 | | 44 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 842.00 | | | 34 842.00 |
VS Prepaid expenses | 14 174.00 | | | 14 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 920.00 | 696 403.00 | 6 517.00 | 702 920.00 |
VW VAT | 160 244.00 | 44 680.00 | 67 412.00 | 160 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 514.00 | 1 277 387.00 | 220 695.00 | 1 586 514.00 |
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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 | 61 569.00 | 61 892.00 | | 61 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 884.00 | 21 978.00 | | 25 884.00 |
ST Other accounts | 821 817.00 | 823 568.00 | | 821 817.00 |
XQ Rental, rental and co-ownership charges | 58 536.00 | 51 473.00 | | 58 536.00 |
YP Average staff number | 29.00 | 28.00 | | 29.00 |
YU External personnel | 38 644.00 | 7 944.00 | | 38 644.00 |
YW Business tax | 21 785.00 | 24 638.00 | | 21 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 354.00 | 86 530.00 | | 83 354.00 |
YY Amount of VAT collected | 907 466.00 | 822 878.00 | | 907 466.00 |
YZ Total deductible VAT on goods and services | 585 050.00 | 540 820.00 | | 585 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 881.00 | 904 964.00 | | 944 881.00 |
