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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 | 6 214.00 | 6 214.00 | | 6 214.00 |
AH Goodwill | 52 238.00 | 52 238.00 | | 52 238.00 |
AJ Other Intangible Assets | 8 341.00 | | 8 341.00 | 8 341.00 |
AP Buildings | 1 567 982.00 | 833 339.00 | 734 643.00 | 1 567 982.00 |
AR Technical installations, industrial equipment and tools | 1 702 663.00 | 1 103 137.00 | 599 525.00 | 1 702 663.00 |
AT Other tangible assets | 2 547 311.00 | 1 210 956.00 | 1 336 355.00 | 2 547 311.00 |
BH Other financial assets | 45 314.00 | | 45 314.00 | 45 314.00 |
BJ TOTAL (I) | 6 566 081.00 | 3 438 334.00 | 3 127 747.00 | 6 566 081.00 |
BL Raw materials, supplies | 12 096.00 | | 12 096.00 | 12 096.00 |
BT Goods | 1 670 600.00 | | 1 670 600.00 | 1 670 600.00 |
BX Customers and related accounts | 353 005.00 | 15 257.00 | 337 749.00 | 353 005.00 |
BZ Other receivables | 1 049 082.00 | 73 398.00 | 975 684.00 | 1 049 082.00 |
CD Marketable securities | 1 561 722.00 | | 1 561 722.00 | 1 561 722.00 |
CF Cash and cash equivalents | 892 572.00 | | 892 572.00 | 892 572.00 |
CH Prepaid expenses | 111 794.00 | | 111 794.00 | 111 794.00 |
CJ TOTAL (II) | 5 650 872.00 | 88 655.00 | 5 562 217.00 | 5 650 872.00 |
CO Grand total (0 to V) | 12 216 953.00 | 3 526 989.00 | 8 689 964.00 | 12 216 953.00 |
CU Other investments | 636 018.00 | 232 450.00 | 403 568.00 | 636 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 315.00 | | | 104 315.00 |
DB Share, merger, contribution premiums, etc. | 277 603.00 | | | 277 603.00 |
DD Legal reserve (1) | 10 432.00 | | | 10 432.00 |
DG Other reserves | 2 475 979.00 | | | 2 475 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 105.00 | | | -328 105.00 |
DL TOTAL (I) | 2 540 224.00 | | | 2 540 224.00 |
DU Loans and Debts from Credit Institutions (3) | 2 284 094.00 | | | 2 284 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 952.00 | | | 598 952.00 |
DX Trade payables and related accounts | 2 596 523.00 | | | 2 596 523.00 |
DY Tax and social security liabilities | 568 889.00 | | | 568 889.00 |
DZ Fixed asset liabilities and related accounts | 20 693.00 | | | 20 693.00 |
EA Other liabilities | 74 036.00 | | | 74 036.00 |
EB Prepaid income (2) | 6 553.00 | | | 6 553.00 |
EC TOTAL (IV) | 6 149 740.00 | | | 6 149 740.00 |
EE Grand total (I to V) | 8 689 964.00 | | | 8 689 964.00 |
EG Accrued income and payables due within one year | 4 466 695.00 | | | 4 466 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 068.00 | | | 48 068.00 |
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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 | 27 189 886.00 | | 27 189 886.00 | 27 189 886.00 |
FD Production sold - goods | 5 420 388.00 | | 5 420 388.00 | 5 420 388.00 |
FG Production sold - services | 647 465.00 | | 647 465.00 | 647 465.00 |
FJ Net sales | 33 257 739.00 | | 33 257 739.00 | 33 257 739.00 |
FO Operating subsidies | | | 20 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 493.00 | |
FQ Other income | | | 8 496.00 | |
FR Total operating income (I) | | | 33 522 331.00 | |
FS Purchases of goods (including customs duties) | | | 26 301 181.00 | |
FT Inventory change (goods) | | | 152 131.00 | |
FU Purchases of raw materials and other supplies | | | 168 622.00 | |
FV Inventory change (raw materials and supplies) | | | 4 708.00 | |
FW Other purchases and external expenses | | | 2 658 708.00 | |
FX Taxes, duties, and similar payments | | | 362 119.00 | |
FY Salaries and Wages | | | 2 704 643.00 | |
FZ Social Security Contributions | | | 811 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 360.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 33 667 245.00 | |
GG - OPERATING RESULT (I - II) | | | -144 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 185.00 | |
GL Other interest and similar income | | | 51 638.00 | |
GP Total financial income (V) | | | 126 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 450.00 | |
GR Interest and similar expenses | | | 156 888.00 | |
GU Total financial expenses (VI) | | | 389 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 295.00 | | | 235 295.00 |
HA Exceptional income from management transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 41 720.00 | | | 41 720.00 |
HH Total exceptional expenses (VIII) | 41 720.00 | | | 41 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 220.00 | | | -28 220.00 |
HK Income tax | -107 544.00 | | | -107 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 662 654.00 | | | 33 662 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 990 759.00 | | | 33 990 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 105.00 | | | -328 105.00 |
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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 | 6 522 531.00 | | 43 550.00 | 6 522 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 332.00 | |
I4 DECREASES Grand Total | | | 6 566 081.00 | |
IO DECREASES Total including other intangible assets | | | 66 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 817 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 793.00 | | | 66 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 774 364.00 | | 43 592.00 | 5 774 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 374.00 | | -42.00 | 681 374.00 |
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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 | 2 783 121.00 | 422 764.00 | | 2 783 121.00 |
PE DEPRECIATION Total including other intangible assets | 58 452.00 | | | 58 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724 669.00 | 422 764.00 | | 2 724 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 493.00 | 5 961.00 | 198.00 | 9 493.00 |
6X Other provisions for depreciation | | 73 398.00 | | |
7B Total provisions for depreciation | 9 493.00 | 311 810.00 | 198.00 | 9 493.00 |
7C Grand total | 9 493.00 | 311 810.00 | 198.00 | 9 493.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 360.00 | 198.00 | |
UG - Financial | | 232 450.00 | | |
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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 | 3 347.00 | 3 347.00 | | 3 347.00 |
8B Suppliers and Related Accounts | 2 596 523.00 | 2 596 523.00 | | 2 596 523.00 |
8C Staff and Related Accounts | 240 212.00 | 240 212.00 | | 240 212.00 |
8D Social Security and Other Social Organizations | 140 649.00 | 140 649.00 | | 140 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 693.00 | 20 693.00 | | 20 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 036.00 | 74 036.00 | | 74 036.00 |
8L Deferred income | 6 553.00 | 6 553.00 | | 6 553.00 |
UT Other financial assets | 45 314.00 | | | 45 314.00 |
UX Other trade receivables | 341 486.00 | | | 341 486.00 |
UY Staff and related accounts | 2 395.00 | | | 2 395.00 |
VA Doubtful or disputed receivables | 11 520.00 | | | 11 520.00 |
VB VAT | 34 124.00 | | | 34 124.00 |
VC Group and associates | 85 963.00 | | | 85 963.00 |
VG Loans with a maturity of up to one year at origin | 48 068.00 | 48 068.00 | | 48 068.00 |
VH Loans with a maturity of more than one year at origin | 2 236 025.00 | 552 981.00 | 1 683 045.00 | 2 236 025.00 |
VI Group and Associates | 595 606.00 | 595 606.00 | | 595 606.00 |
VJ Loans taken out during the year | 2 012 303.00 | | | 2 012 303.00 |
VK Loans repaid during the year | 2 492 745.00 | | | 2 492 745.00 |
VM Income taxes | 455 681.00 | | | 455 681.00 |
VP Miscellaneous | 3 215.00 | | | 3 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 239.00 | 155 239.00 | | 155 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 704.00 | | | 467 704.00 |
VS Prepaid expenses | 111 794.00 | | | 111 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 196.00 | 1 513 882.00 | 45 314.00 | 1 559 196.00 |
VW VAT | 32 789.00 | 32 789.00 | | 32 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 149 740.00 | 4 466 695.00 | 1 683 045.00 | 6 149 740.00 |
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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 | 303 949.00 | | | 303 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 151.00 | | | 69 151.00 |
ST Other accounts | 1 336 902.00 | | | 1 336 902.00 |
XQ Rental, rental and co-ownership charges | 826 681.00 | | | 826 681.00 |
YP Average staff number | 121.00 | | | 121.00 |
YT Subcontracting | 116 475.00 | | | 116 475.00 |
YU External personnel | 309 498.00 | | | 309 498.00 |
YW Business tax | 58 170.00 | | | 58 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362 119.00 | | | 362 119.00 |
YY Amount of VAT collected | 3 769 904.00 | | | 3 769 904.00 |
YZ Total deductible VAT on goods and services | 3 594 411.00 | | | 3 594 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 658 708.00 | | | 2 658 708.00 |
