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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 | 20 522.00 | 18 332.00 | 2 190.00 | 20 522.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 798 822.00 | 399 079.00 | 399 742.00 | 798 822.00 |
AP Buildings | 1 939 712.00 | 1 722 584.00 | 217 127.00 | 1 939 712.00 |
AR Technical installations, industrial equipment and tools | 892 086.00 | 778 956.00 | 113 129.00 | 892 086.00 |
AT Other tangible assets | 1 190 233.00 | 1 081 103.00 | 109 129.00 | 1 190 233.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 16 776.00 | | 16 776.00 | 16 776.00 |
BJ TOTAL (I) | 4 891 777.00 | 4 000 055.00 | 891 721.00 | 4 891 777.00 |
BT Goods | 4 308 495.00 | | 4 308 495.00 | 4 308 495.00 |
BV Advances and down payments on orders | 20 453.00 | | 20 453.00 | 20 453.00 |
BX Customers and related accounts | 1 510 488.00 | 10 930.00 | 1 499 557.00 | 1 510 488.00 |
BZ Other receivables | 372 237.00 | | 372 237.00 | 372 237.00 |
CD Marketable securities | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 387 962.00 | | 387 962.00 | 387 962.00 |
CH Prepaid expenses | 29 583.00 | | 29 583.00 | 29 583.00 |
CJ TOTAL (II) | 6 609 372.00 | 10 930.00 | 6 598 442.00 | 6 609 372.00 |
CO Grand total (0 to V) | 11 501 150.00 | 4 010 986.00 | 7 490 163.00 | 11 501 150.00 |
CS Evaluated investments - equity method | 3 125.00 | | 3 125.00 | 3 125.00 |
CU Other investments | 3 125.00 | | 3 125.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 000.00 | 764 000.00 | | 764 000.00 |
DD Legal reserve (1) | 76 400.00 | 76 400.00 | | 76 400.00 |
DG Other reserves | 3 290 907.00 | 3 232 651.00 | | 3 290 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 425.00 | 58 255.00 | | -148 425.00 |
DL TOTAL (I) | 3 982 882.00 | 4 131 307.00 | | 3 982 882.00 |
DS Convertible Bond Issues | 940.00 | 207.00 | | 940.00 |
DU Loans and Debts from Credit Institutions (3) | 683 970.00 | 581 238.00 | | 683 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 772.00 | | |
DW Advances and down payments received on current orders | 25 400.00 | | | 25 400.00 |
DX Trade payables and related accounts | 2 302 766.00 | 1 884 005.00 | | 2 302 766.00 |
DY Tax and social security liabilities | 486 202.00 | 418 487.00 | | 486 202.00 |
EA Other liabilities | 8 941.00 | 79 799.00 | | 8 941.00 |
EC TOTAL (IV) | 3 507 281.00 | 2 972 304.00 | | 3 507 281.00 |
EE Grand total (I to V) | 7 490 163.00 | 7 103 612.00 | | 7 490 163.00 |
EG Accrued income and payables due within one year | 2 536 387.00 | 3 059 427.00 | | 2 536 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 125.00 | | | 16 125.00 |
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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 | | | 14 299 177.00 | |
FG Production sold - services | | | 239 226.00 | |
FJ Net sales | | | 14 538 403.00 | |
FO Operating subsidies | | | 2 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 684.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 14 587 223.00 | |
FS Purchases of goods (including customs duties) | | | 11 293 321.00 | |
FT Inventory change (goods) | | | -305 916.00 | |
FU Purchases of raw materials and other supplies | | | 31 770.00 | |
FW Other purchases and external expenses | | | 1 129 524.00 | |
FX Taxes, duties, and similar payments | | | 212 048.00 | |
FY Salaries and Wages | | | 1 570 414.00 | |
FZ Social Security Contributions | | | 624 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 502.00 | |
GE Other Expenses | | | 25 450.00 | |
GF Total Operating Expenses (II) | | | 14 786 399.00 | |
GG - OPERATING RESULT (I - II) | | | -199 175.00 | |
GL Other interest and similar income | | | 33 880.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 33 893.00 | |
GR Interest and similar expenses | | | 21 453.00 | |
GU Total financial expenses (VI) | | | 21 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 223.00 | 216.00 | | 17 223.00 |
HA Exceptional income from management transactions | 48 421.00 | 22 564.00 | | 48 421.00 |
HB Exceptional income from capital transactions | 502.00 | 15 000.00 | | 502.00 |
HD Total exceptional income (VII) | 48 923.00 | 37 564.00 | | 48 923.00 |
HE Exceptional expenses on management operations | 11 413.00 | 1 485.00 | | 11 413.00 |
HF Exceptional expenses on capital transactions | | 289.00 | | |
HH Total exceptional expenses (VIII) | 11 413.00 | 1 774.00 | | 11 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 510.00 | 35 791.00 | | 37 510.00 |
HK Income tax | -800.00 | 27 335.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 670 039.00 | 14 895 575.00 | | 14 670 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 818 464.00 | 14 837 319.00 | | 14 818 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 425.00 | 58 256.00 | | -148 425.00 |
HP References: Equipment leasing | 3 087.00 | | | 3 087.00 |
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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 | 4 653 176.00 | | 286 799.00 | 4 653 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 24 402.00 | |
I4 DECREASES Grand Total | | 48 197.00 | 4 891 778.00 | |
IO DECREASES Total including other intangible assets | | | 45 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 697.00 | 4 821 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 142.00 | | 4 380.00 | 41 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 592 173.00 | | 277 377.00 | 4 592 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 860.00 | | 5 042.00 | 19 860.00 |
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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 | 3 847 162.00 | 199 781.00 | 46 887.00 | 3 847 162.00 |
PE DEPRECIATION Total including other intangible assets | 15 405.00 | 2 927.00 | | 15 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 831 757.00 | 196 854.00 | 46 887.00 | 3 831 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 578.00 | 15 201.00 | 1 534.00 | 25 578.00 |
7B Total provisions for depreciation | 25 578.00 | 15 201.00 | 1 534.00 | 25 578.00 |
7C Grand total | 25 578.00 | 15 201.00 | 1 534.00 | 25 578.00 |
UE of which provisions and reversals: - Operating | | 15 201.00 | 1 534.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 125.00 | 16 125.00 | | 16 125.00 |
8B Suppliers and Related Accounts | 2 302 766.00 | 2 302 766.00 | | 2 302 766.00 |
8C Staff and Related Accounts | 185 783.00 | 185 783.00 | | 185 783.00 |
8D Social Security and Other Social Organizations | 192 673.00 | 192 673.00 | | 192 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 942.00 | 8 942.00 | | 8 942.00 |
UP Loans | 4 500.00 | 1 000.00 | | 4 500.00 |
UT Other financial assets | 16 777.00 | | | 16 777.00 |
UX Other trade receivables | 1 497 415.00 | | | 1 497 415.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
UZ Social Security, other social security organizations | 2 059.00 | | | 2 059.00 |
VA Doubtful or disputed receivables | 13 073.00 | | | 13 073.00 |
VB VAT | 18 807.00 | | | 18 807.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 683 971.00 | 118 315.00 | 552 483.00 | 683 971.00 |
VI Group and Associates | 8 773.00 | 8 773.00 | | 8 773.00 |
VJ Loans taken out during the year | 289 358.00 | | | 289 358.00 |
VK Loans repaid during the year | 171 108.00 | | | 171 108.00 |
VM Income taxes | 70 576.00 | | | 70 576.00 |
VN Other taxes, similar payments | 10 638.00 | | | 10 638.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 483.00 | 49 483.00 | | 49 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 806.00 | | | 268 806.00 |
VS Prepaid expenses | 29 584.00 | | | 29 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 586.00 | 1 913 309.00 | 20 277.00 | 1 933 586.00 |
VW VAT | 58 263.00 | 58 263.00 | | 58 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 481 881.00 | 2 916 226.00 | 552 483.00 | 3 481 881.00 |
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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 | 93 424.00 | 70 572.00 | | 93 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 718.00 | 66 874.00 | | 36 718.00 |
ST Other accounts | 758 558.00 | 722 997.00 | | 758 558.00 |
XQ Rental, rental and co-ownership charges | 257 936.00 | 214 678.00 | | 257 936.00 |
YP Average staff number | 48.00 | | | 48.00 |
YQ Equipment leasing commitment | 14 774.00 | | | 14 774.00 |
YT Subcontracting | | 1 752.00 | | |
YU External personnel | 40 462.00 | 59 529.00 | | 40 462.00 |
YW Business tax | 68 229.00 | 64 203.00 | | 68 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 653.00 | 134 775.00 | | 161 653.00 |
YY Amount of VAT collected | 2 877 722.00 | 3 093 214.00 | | 2 877 722.00 |
YZ Total deductible VAT on goods and services | 2 033 781.00 | 2 180 026.00 | | 2 033 781.00 |
ZE Dividends | 52 047.00 | | | 52 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 093 674.00 | 1 065 830.00 | | 1 093 674.00 |
