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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 | 21 289.00 | 21 289.00 | | 21 289.00 |
AN Land | 69 125.00 | 69 125.00 | | 69 125.00 |
AP Buildings | 558 297.00 | 223 721.00 | 334 576.00 | 558 297.00 |
AR Technical installations, industrial equipment and tools | 832 944.00 | 800 561.00 | 32 384.00 | 832 944.00 |
AT Other tangible assets | 1 018 271.00 | 994 775.00 | 23 496.00 | 1 018 271.00 |
BH Other financial assets | 77 563.00 | | 77 563.00 | 77 563.00 |
BJ TOTAL (I) | 2 625 937.00 | 2 109 470.00 | 516 466.00 | 2 625 937.00 |
BT Goods | 711 764.00 | | 711 764.00 | 711 764.00 |
BX Customers and related accounts | 148 531.00 | 38 522.00 | 110 010.00 | 148 531.00 |
BZ Other receivables | 3 529 774.00 | 2 195 953.00 | 1 333 822.00 | 3 529 774.00 |
CD Marketable securities | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 484 653.00 | | 484 653.00 | 484 653.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 4 878 362.00 | 2 234 474.00 | 2 643 888.00 | 4 878 362.00 |
CO Grand total (0 to V) | 7 504 299.00 | 4 343 945.00 | 3 160 354.00 | 7 504 299.00 |
CU Other investments | 48 447.00 | | 48 447.00 | 48 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DE Statutory or contractual reserves | 7 622.00 | | | 7 622.00 |
DG Other reserves | 799 133.00 | | | 799 133.00 |
DH Retained earnings | -1 930 801.00 | | | -1 930 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 006 968.00 | | | -1 006 968.00 |
DL TOTAL (I) | -2 054 789.00 | | | -2 054 789.00 |
DP Provisions for Risks | 1 134 909.00 | | | 1 134 909.00 |
DR TOTAL (IV) | 1 134 909.00 | | | 1 134 909.00 |
DU Loans and Debts from Credit Institutions (3) | 13 142.00 | | | 13 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | | | 739.00 |
DX Trade payables and related accounts | 3 087 778.00 | | | 3 087 778.00 |
DY Tax and social security liabilities | 567 421.00 | | | 567 421.00 |
EA Other liabilities | 411 154.00 | | | 411 154.00 |
EC TOTAL (IV) | 4 080 234.00 | | | 4 080 234.00 |
EE Grand total (I to V) | 3 160 354.00 | | | 3 160 354.00 |
EG Accrued income and payables due within one year | 4 080 234.00 | | | 4 080 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 142.00 | | | 13 142.00 |
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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 | 18 419 933.00 | | 18 419 933.00 | 18 419 933.00 |
FG Production sold - services | 29 913.00 | | 29 913.00 | 29 913.00 |
FJ Net sales | 18 449 846.00 | | 18 449 846.00 | 18 449 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772 758.00 | |
FQ Other income | | | 3 491.00 | |
FR Total operating income (I) | | | 19 226 095.00 | |
FS Purchases of goods (including customs duties) | | | 15 637 903.00 | |
FT Inventory change (goods) | | | -139 961.00 | |
FU Purchases of raw materials and other supplies | | | 63 570.00 | |
FW Other purchases and external expenses | | | 1 928 266.00 | |
FX Taxes, duties, and similar payments | | | 119 960.00 | |
FY Salaries and Wages | | | 1 117 416.00 | |
FZ Social Security Contributions | | | 281 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 803.00 | |
GE Other Expenses | | | 103 415.00 | |
GF Total Operating Expenses (II) | | | 19 521 120.00 | |
GG - OPERATING RESULT (I - II) | | | -295 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 576.00 | |
GL Other interest and similar income | | | 855.00 | |
GN Positive exchange differences | | | 1 521.00 | |
GP Total financial income (V) | | | 6 352.00 | |
GR Interest and similar expenses | | | 79 727.00 | |
GU Total financial expenses (VI) | | | 79 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850 280.00 | | | 850 280.00 |
HC Reversals of provisions and transfers of expenses | 85 690.00 | | | 85 690.00 |
HD Total exceptional income (VII) | 935 970.00 | | | 935 970.00 |
HE Exceptional expenses on management operations | 598 491.00 | | | 598 491.00 |
HG Exceptional depreciation and provisions | 976 047.00 | | | 976 047.00 |
HH Total exceptional expenses (VIII) | 1 574 538.00 | | | 1 574 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638 568.00 | | | -638 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 168 417.00 | | | 20 168 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 175 385.00 | | | 21 175 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 006 968.00 | | | -1 006 968.00 |
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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 | 2 391 055.00 | | 234 881.00 | 2 391 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 010.00 | |
I4 DECREASES Grand Total | | | 2 625 937.00 | |
IO DECREASES Total including other intangible assets | | | 21 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 478 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 289.00 | | | 21 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243 771.00 | | 234 866.00 | 2 243 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 995.00 | | 15.00 | 125 995.00 |
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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 | 2 036 224.00 | 73 247.00 | | 2 036 224.00 |
PE DEPRECIATION Total including other intangible assets | 21 289.00 | | | 21 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 935.00 | 73 247.00 | | 2 014 935.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 244 552.00 | 976 047.00 | 85 690.00 | 244 552.00 |
6T Receivables | 104 367.00 | 14 395.00 | 80 240.00 | 104 367.00 |
6X Other provisions for depreciation | 2 567 062.00 | 321 408.00 | 692 518.00 | 2 567 062.00 |
7B Total provisions for depreciation | 2 671 429.00 | 335 803.00 | 772 758.00 | 2 671 429.00 |
7C Grand total | 2 915 981.00 | 1 311 850.00 | 858 448.00 | 2 915 981.00 |
UE of which provisions and reversals: - Operating | | 14 395.00 | 80 240.00 | |
UJ - Exceptional | | 1 297 455.00 | 778 208.00 | |
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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 | 3 087 778.00 | 3 087 778.00 | | 3 087 778.00 |
8C Staff and Related Accounts | 172 423.00 | 172 423.00 | | 172 423.00 |
8D Social Security and Other Social Organizations | 157 134.00 | 157 134.00 | | 157 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 154.00 | 411 154.00 | | 411 154.00 |
UT Other financial assets | 77 563.00 | | | 77 563.00 |
UX Other trade receivables | 107 790.00 | | | 107 790.00 |
VA Doubtful or disputed receivables | 40 741.00 | | | 40 741.00 |
VB VAT | 203 955.00 | | | 203 955.00 |
VC Group and associates | 905 954.00 | | | 905 954.00 |
VG Loans with a maturity of up to one year at origin | 13 142.00 | 13 142.00 | | 13 142.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 190.00 | 236 190.00 | | 236 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 419 866.00 | | | 2 419 866.00 |
VS Prepaid expenses | 2 861.00 | | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758 730.00 | 3 681 166.00 | 77 563.00 | 3 758 730.00 |
VW VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 080 234.00 | 4 080 234.00 | | 4 080 234.00 |
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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 | 107 722.00 | | | 107 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 213.00 | | | 130 213.00 |
ST Other accounts | 1 330 118.00 | | | 1 330 118.00 |
XQ Rental, rental and co-ownership charges | 304 642.00 | | | 304 642.00 |
YP Average staff number | 49.00 | | | 49.00 |
YT Subcontracting | 15 385.00 | | | 15 385.00 |
YU External personnel | 147 908.00 | | | 147 908.00 |
YW Business tax | 12 238.00 | | | 12 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 960.00 | | | 119 960.00 |
YY Amount of VAT collected | 2 933 038.00 | | | 2 933 038.00 |
YZ Total deductible VAT on goods and services | 2 796 855.00 | | | 2 796 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 928 266.00 | | | 1 928 266.00 |
