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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373.00 | | 373.00 | 373.00 |
AJ Other Intangible Assets | 14 235.00 | 14 235.00 | | 14 235.00 |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 806 003.00 | 327 136.00 | 478 867.00 | 806 003.00 |
AR Technical installations, industrial equipment and tools | 1 154 403.00 | 897 391.00 | 257 012.00 | 1 154 403.00 |
AT Other tangible assets | 159 180.00 | 143 739.00 | 15 441.00 | 159 180.00 |
BH Other financial assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BJ TOTAL (I) | 2 253 372.00 | 1 382 501.00 | 870 871.00 | 2 253 372.00 |
BL Raw materials, supplies | 31.00 | | 31.00 | 31.00 |
BT Goods | 721 882.00 | 198 730.00 | 523 153.00 | 721 882.00 |
BX Customers and related accounts | 470 313.00 | 5 124.00 | 465 189.00 | 470 313.00 |
BZ Other receivables | 76 810.00 | | 76 810.00 | 76 810.00 |
CD Marketable securities | 124 058.00 | | 124 058.00 | 124 058.00 |
CF Cash and cash equivalents | 568 353.00 | | 568 353.00 | 568 353.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 1 965 685.00 | 203 854.00 | 1 761 832.00 | 1 965 685.00 |
CO Grand total (0 to V) | 4 219 057.00 | 1 586 355.00 | 2 632 703.00 | 4 219 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 800.00 | 657 800.00 | | 657 800.00 |
DD Legal reserve (1) | 65 780.00 | 65 780.00 | | 65 780.00 |
DE Statutory or contractual reserves | 1 239 901.00 | 1 239 901.00 | | 1 239 901.00 |
DH Retained earnings | -23 425.00 | 207 228.00 | | -23 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 514.00 | -230 653.00 | | -183 514.00 |
DK Regulated provisions | 113.00 | 247.00 | | 113.00 |
DL TOTAL (I) | 1 756 655.00 | 1 940 303.00 | | 1 756 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 703.00 | 359 703.00 | | 359 703.00 |
DX Trade payables and related accounts | 312 788.00 | 127 477.00 | | 312 788.00 |
DY Tax and social security liabilities | 153 700.00 | 136 833.00 | | 153 700.00 |
EA Other liabilities | 49 858.00 | 47 179.00 | | 49 858.00 |
EC TOTAL (IV) | 876 048.00 | 671 192.00 | | 876 048.00 |
EE Grand total (I to V) | 2 632 703.00 | 2 611 495.00 | | 2 632 703.00 |
EG Accrued income and payables due within one year | 876 048.00 | 671 192.00 | | 876 048.00 |
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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 | 1 135 545.00 | 146 969.00 | 1 282 514.00 | 1 135 545.00 |
FD Production sold - goods | 63 246.00 | 996.00 | 64 242.00 | 63 246.00 |
FG Production sold - services | 443 022.00 | 19 000.00 | 462 022.00 | 443 022.00 |
FJ Net sales | 1 641 814.00 | 166 965.00 | 1 808 779.00 | 1 641 814.00 |
FN Capitalized production | | | 102 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 487.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 916 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 727.00 | |
FT Inventory change (goods) | | | -35 069.00 | |
FU Purchases of raw materials and other supplies | | | 8 291.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 269 756.00 | |
FX Taxes, duties, and similar payments | | | 40 717.00 | |
FY Salaries and Wages | | | 468 224.00 | |
FZ Social Security Contributions | | | 224 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 458.00 | |
GE Other Expenses | | | 4 917.00 | |
GF Total Operating Expenses (II) | | | 2 185 089.00 | |
GG - OPERATING RESULT (I - II) | | | -268 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GO Net income from sales of marketable securities | | | 115.00 | |
GP Total financial income (V) | | | 15 775.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 333.00 | 217 334.00 | | 97 333.00 |
HC Reversals of provisions and transfers of expenses | 134.00 | 550.00 | | 134.00 |
HD Total exceptional income (VII) | 97 467.00 | 218 384.00 | | 97 467.00 |
HF Exceptional expenses on capital transactions | 28 211.00 | 43 412.00 | | 28 211.00 |
HH Total exceptional expenses (VIII) | 28 211.00 | 43 412.00 | | 28 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 256.00 | 174 972.00 | | 69 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 905.00 | 2 023 901.00 | | 2 029 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 420.00 | 2 254 554.00 | | 2 213 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 514.00 | -230 653.00 | | -183 514.00 |
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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 | 2 339 851.00 | | 112 343.00 | 2 339 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 178.00 | |
I4 DECREASES Grand Total | | 198 821.00 | 2 253 372.00 | |
IO DECREASES Total including other intangible assets | | | 14 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 821.00 | 2 233 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 608.00 | | | 14 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320 065.00 | | 112 343.00 | 2 320 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 178.00 | | | 5 178.00 |
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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 | 1 380 093.00 | 173 019.00 | 170 611.00 | 1 380 093.00 |
PE DEPRECIATION Total including other intangible assets | 14 235.00 | | | 14 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 858.00 | 173 019.00 | 170 611.00 | 1 365 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 247.00 | | 134.00 | 247.00 |
6N Inventories and work in progress | 185 271.00 | 13 458.00 | | 185 271.00 |
6T Receivables | 10 611.00 | | 5 487.00 | 10 611.00 |
7B Total provisions for depreciation | 195 882.00 | 13 458.00 | 5 487.00 | 195 882.00 |
7C Grand total | 196 129.00 | 13 458.00 | 5 621.00 | 196 129.00 |
UE of which provisions and reversals: - Operating | | 13 458.00 | 5 487.00 | |
UJ - Exceptional | | | 134.00 | |
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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 | 312 788.00 | 312 788.00 | | 312 788.00 |
8C Staff and Related Accounts | 28 964.00 | 28 964.00 | | 28 964.00 |
8D Social Security and Other Social Organizations | 58 258.00 | 58 258.00 | | 58 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 858.00 | 49 858.00 | | 49 858.00 |
UT Other financial assets | 5 178.00 | | | 5 178.00 |
UX Other trade receivables | 470 313.00 | | | 470 313.00 |
VB VAT | 4 654.00 | | | 4 654.00 |
VI Group and Associates | 359 703.00 | 359 703.00 | | 359 703.00 |
VM Income taxes | 41 168.00 | | | 41 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 131.00 | 14 131.00 | | 14 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 988.00 | | | 30 988.00 |
VS Prepaid expenses | 4 238.00 | | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 638.00 | 661 360.00 | 6 178.00 | 666 638.00 |
VW VAT | 52 346.00 | 52 346.00 | | 52 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 048.00 | 876 048.00 | | 876 048.00 |
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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 | 40 177.00 | 38 547.00 | | 40 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 093.00 | 30 034.00 | | 27 093.00 |
ST Other accounts | 218 512.00 | 266 650.00 | | 218 512.00 |
XQ Rental, rental and co-ownership charges | 24 052.00 | 16 669.00 | | 24 052.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 100.00 | 3 637.00 | | 100.00 |
YU External personnel | | 20 961.00 | | |
YW Business tax | 540.00 | 542.00 | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 717.00 | 39 089.00 | | 40 717.00 |
YY Amount of VAT collected | 352 453.00 | 297 925.00 | | 352 453.00 |
YZ Total deductible VAT on goods and services | 67 386.00 | 75 309.00 | | 67 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 756.00 | 337 950.00 | | 269 756.00 |
