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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 | 5 800.00 | 4 879.00 | 921.00 | 5 800.00 |
AN Land | 22 848.00 | | 22 848.00 | 22 848.00 |
AP Buildings | 879 832.00 | 697 560.00 | 182 272.00 | 879 832.00 |
AR Technical installations, industrial equipment and tools | 3 399.00 | 3 399.00 | | 3 399.00 |
AT Other tangible assets | 732 847.00 | 481 092.00 | 251 755.00 | 732 847.00 |
BB Receivables related to investments | 260 206.00 | | 260 206.00 | 260 206.00 |
BH Other financial assets | 16 479.00 | | 16 479.00 | 16 479.00 |
BJ TOTAL (I) | 2 949 070.00 | 1 189 150.00 | 1 759 920.00 | 2 949 070.00 |
BT Goods | 9 337.00 | | 9 337.00 | 9 337.00 |
BX Customers and related accounts | 2 646 348.00 | 114 099.00 | 2 532 249.00 | 2 646 348.00 |
BZ Other receivables | 474 003.00 | | 474 003.00 | 474 003.00 |
CD Marketable securities | 331 145.00 | | 331 145.00 | 331 145.00 |
CF Cash and cash equivalents | 200 429.00 | | 200 429.00 | 200 429.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 3 663 484.00 | 114 099.00 | 3 549 385.00 | 3 663 484.00 |
CO Grand total (0 to V) | 6 612 554.00 | 1 303 250.00 | 5 309 304.00 | 6 612 554.00 |
CU Other investments | 1 027 659.00 | 2 221.00 | 1 025 439.00 | 1 027 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233 840.00 | 2 233 840.00 | | 2 233 840.00 |
DD Legal reserve (1) | 8 229.00 | 8 229.00 | | 8 229.00 |
DG Other reserves | 403.00 | 403.00 | | 403.00 |
DH Retained earnings | -127 926.00 | -135 081.00 | | -127 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 149.00 | 7 155.00 | | -125 149.00 |
DJ Investment subsidies | 51 407.00 | 57 857.00 | | 51 407.00 |
DL TOTAL (I) | 2 040 805.00 | 2 172 403.00 | | 2 040 805.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 123 533.00 | 78 219.00 | | 123 533.00 |
DR TOTAL (IV) | 131 533.00 | 86 219.00 | | 131 533.00 |
DU Loans and Debts from Credit Institutions (3) | 227 590.00 | 281 177.00 | | 227 590.00 |
DX Trade payables and related accounts | 2 516 352.00 | 2 459 173.00 | | 2 516 352.00 |
DY Tax and social security liabilities | 185 690.00 | 170 818.00 | | 185 690.00 |
EA Other liabilities | 207 335.00 | 208 977.00 | | 207 335.00 |
EC TOTAL (IV) | 3 136 966.00 | 3 120 145.00 | | 3 136 966.00 |
EE Grand total (I to V) | 5 309 304.00 | 5 378 767.00 | | 5 309 304.00 |
EG Accrued income and payables due within one year | 2 863 144.00 | 2 839 135.00 | | 2 863 144.00 |
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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 | 29 074 607.00 | 3 126 336.00 | 32 200 943.00 | 29 074 607.00 |
FG Production sold - services | 606 912.00 | 20 638.00 | 627 550.00 | 606 912.00 |
FJ Net sales | 29 681 519.00 | 3 146 974.00 | 32 828 493.00 | 29 681 519.00 |
FO Operating subsidies | | | 22 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 543.00 | |
FQ Other income | | | 5 439.00 | |
FR Total operating income (I) | | | 32 890 536.00 | |
FS Purchases of goods (including customs duties) | | | 31 447 402.00 | |
FT Inventory change (goods) | | | -1 214.00 | |
FU Purchases of raw materials and other supplies | | | 21 997.00 | |
FW Other purchases and external expenses | | | 737 428.00 | |
FX Taxes, duties, and similar payments | | | 43 966.00 | |
FY Salaries and Wages | | | 439 831.00 | |
FZ Social Security Contributions | | | 154 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 315.00 | |
GE Other Expenses | | | 4 799.00 | |
GF Total Operating Expenses (II) | | | 33 012 583.00 | |
GG - OPERATING RESULT (I - II) | | | -122 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 401.00 | |
GL Other interest and similar income | | | 3 079.00 | |
GP Total financial income (V) | | | 7 481.00 | |
GR Interest and similar expenses | | | 16 643.00 | |
GU Total financial expenses (VI) | | | 16 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 695.00 | | |
HA Exceptional income from management transactions | | 4 632.00 | | |
HB Exceptional income from capital transactions | 6 450.00 | 27 516.00 | | 6 450.00 |
HD Total exceptional income (VII) | 6 450.00 | 32 148.00 | | 6 450.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 060.00 | 32 148.00 | | 6 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 904 467.00 | 33 243 751.00 | | 32 904 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 029 616.00 | 33 236 596.00 | | 33 029 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 149.00 | 7 155.00 | | -125 149.00 |
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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 | 2 831 497.00 | | 149 274.00 | 2 831 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 070.00 | 1 304 345.00 | |
I4 DECREASES Grand Total | | 31 700.00 | 2 949 070.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 730.00 | 1 638 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 060.00 | | 1 640.00 | 6 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 511.00 | | 86 145.00 | 1 561 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 925.00 | | 61 489.00 | 1 263 925.00 |
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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 | 1 100 438.00 | 97 122.00 | 10 630.00 | 1 100 438.00 |
PE DEPRECIATION Total including other intangible assets | 6 060.00 | 719.00 | 1 900.00 | 6 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 378.00 | 96 403.00 | 8 730.00 | 1 094 378.00 |
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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 | 86 219.00 | 45 315.00 | | 86 219.00 |
6T Receivables | 98 726.00 | 21 419.00 | 6 046.00 | 98 726.00 |
7B Total provisions for depreciation | 100 947.00 | 21 419.00 | 6 046.00 | 100 947.00 |
7C Grand total | 187 166.00 | 66 734.00 | 6 046.00 | 187 166.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 734.00 | 6 046.00 | |
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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 | 2 516 352.00 | 2 516 352.00 | | 2 516 352.00 |
8C Staff and Related Accounts | 55 405.00 | 55 405.00 | | 55 405.00 |
8D Social Security and Other Social Organizations | 81 641.00 | 81 641.00 | | 81 641.00 |
UL Receivables related to investments | 260 206.00 | 54 929.00 | | 260 206.00 |
UT Other financial assets | 16 479.00 | 146.00 | | 16 479.00 |
UX Other trade receivables | 2 526 123.00 | | | 2 526 123.00 |
UY Staff and related accounts | 640.00 | | | 640.00 |
VA Doubtful or disputed receivables | 120 225.00 | | | 120 225.00 |
VB VAT | 374 693.00 | | | 374 693.00 |
VG Loans with a maturity of up to one year at origin | 105 838.00 | 105 838.00 | | 105 838.00 |
VH Loans with a maturity of more than one year at origin | 121 751.00 | 55 264.00 | 66 487.00 | 121 751.00 |
VI Group and Associates | 207 335.00 | | 207 335.00 | 207 335.00 |
VJ Loans taken out during the year | 29 771.00 | | | 29 771.00 |
VK Loans repaid during the year | 59 087.00 | | | 59 087.00 |
VM Income taxes | 25 015.00 | | | 25 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 951.00 | 26 951.00 | | 26 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 655.00 | | | 73 655.00 |
VS Prepaid expenses | 2 221.00 | | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 399 258.00 | 3 000 022.00 | 399 236.00 | 3 399 258.00 |
VW VAT | 21 692.00 | 21 692.00 | | 21 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 966.00 | 2 863 144.00 | 273 822.00 | 3 136 966.00 |
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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 | 29 553.00 | 37 148.00 | | 29 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 019.00 | 79 391.00 | | 79 019.00 |
ST Other accounts | 485 029.00 | 490 753.00 | | 485 029.00 |
XQ Rental, rental and co-ownership charges | 4 444.00 | 4 648.00 | | 4 444.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 17 421.00 | 11 196.00 | | 17 421.00 |
YU External personnel | 151 515.00 | 202 677.00 | | 151 515.00 |
YW Business tax | 14 413.00 | 11 403.00 | | 14 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 966.00 | 48 551.00 | | 43 966.00 |
YY Amount of VAT collected | 3 009 297.00 | 3 156 350.00 | | 3 009 297.00 |
YZ Total deductible VAT on goods and services | 3 271 306.00 | 3 252 316.00 | | 3 271 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 428.00 | 788 666.00 | | 737 428.00 |
