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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 101 475.00 | | 101 475.00 | 101 475.00 |
AF Concessions, Patents and Similar Rights | 14 761.00 | 14 183.00 | 578.00 | 14 761.00 |
AN Land | 51 963.00 | 4 075.00 | 47 888.00 | 51 963.00 |
AP Buildings | 2 371 377.00 | 1 572 727.00 | 798 650.00 | 2 371 377.00 |
AR Technical installations, industrial equipment and tools | 436 319.00 | 429 526.00 | 6 793.00 | 436 319.00 |
AT Other tangible assets | 246 813.00 | 195 454.00 | 51 359.00 | 246 813.00 |
BB Receivables related to investments | 5 502.00 | | 5 502.00 | 5 502.00 |
BD Other fixed assets | 5 803.00 | | 5 803.00 | 5 803.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 155 921.00 | 2 215 965.00 | 939 956.00 | 3 155 921.00 |
BT Goods | 1 218 424.00 | | 1 218 424.00 | 1 218 424.00 |
BX Customers and related accounts | 1 692 405.00 | 229 629.00 | 1 462 776.00 | 1 692 405.00 |
BZ Other receivables | 465 473.00 | 90 461.00 | 375 012.00 | 465 473.00 |
CF Cash and cash equivalents | 134 371.00 | | 134 371.00 | 134 371.00 |
CH Prepaid expenses | 7 080.00 | | 7 080.00 | 7 080.00 |
CJ TOTAL (II) | 3 517 754.00 | 320 090.00 | 3 197 664.00 | 3 517 754.00 |
CO Grand total (0 to V) | 6 775 149.00 | 2 536 055.00 | 4 239 095.00 | 6 775 149.00 |
CU Other investments | 23 231.00 | | 23 231.00 | 23 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 010.00 | | | 269 010.00 |
DC Revaluation differences | 1 175 535.00 | | | 1 175 535.00 |
DD Legal reserve (1) | 202 281.00 | | | 202 281.00 |
DE Statutory or contractual reserves | 1 826 518.00 | | | 1 826 518.00 |
DF Regulated reserves (1) | 2 089 211.00 | | | 2 089 211.00 |
DH Retained earnings | -5 543 765.00 | | | -5 543 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 131.00 | | | 5 131.00 |
DL TOTAL (I) | 23 922.00 | | | 23 922.00 |
DU Loans and Debts from Credit Institutions (3) | 330 591.00 | | | 330 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477 985.00 | | | 1 477 985.00 |
DX Trade payables and related accounts | 959 806.00 | | | 959 806.00 |
DY Tax and social security liabilities | 528 170.00 | | | 528 170.00 |
DZ Fixed asset liabilities and related accounts | 371 674.00 | | | 371 674.00 |
EA Other liabilities | 546 948.00 | | | 546 948.00 |
EC TOTAL (IV) | 4 215 173.00 | | | 4 215 173.00 |
EE Grand total (I to V) | 4 239 095.00 | | | 4 239 095.00 |
EF Of which regulated reserve for long-term capital gains | 35 287.00 | | | 35 287.00 |
EG Accrued income and payables due within one year | 2 923 576.00 | | | 2 923 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 646.00 | | | 268 646.00 |
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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 | 6 286 257.00 | | 6 286 257.00 | 6 286 257.00 |
FG Production sold - services | 323 406.00 | | 323 406.00 | 323 406.00 |
FJ Net sales | 6 609 663.00 | | 6 609 663.00 | 6 609 663.00 |
FN Capitalized production | | | 1 390.00 | |
FO Operating subsidies | | | 38 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 389.00 | |
FR Total operating income (I) | | | 6 699 017.00 | |
FS Purchases of goods (including customs duties) | | | 5 843 825.00 | |
FT Inventory change (goods) | | | -685 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 017.00 | |
FW Other purchases and external expenses | | | 770 350.00 | |
FX Taxes, duties, and similar payments | | | 36 173.00 | |
FY Salaries and Wages | | | 403 076.00 | |
FZ Social Security Contributions | | | 148 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 654.00 | |
GF Total Operating Expenses (II) | | | 6 684 899.00 | |
GG - OPERATING RESULT (I - II) | | | 14 118.00 | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 27 643.00 | |
GU Total financial expenses (VI) | | | 27 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 172.00 | | | 37 172.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 002.00 | | | 70 002.00 |
HE Exceptional expenses on management operations | 10 974.00 | | | 10 974.00 |
HF Exceptional expenses on capital transactions | 41 326.00 | | | 41 326.00 |
HH Total exceptional expenses (VIII) | 52 300.00 | | | 52 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 701.00 | | | 17 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 769 973.00 | | | 6 769 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 764 842.00 | | | 6 764 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 131.00 | | | 5 131.00 |
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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 | 3 115 102.00 | | 51 209.00 | 3 115 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 34 688.00 | |
I4 DECREASES Grand Total | 4 640.00 | 5 750.00 | 3 155 921.00 | 4 640.00 |
IO DECREASES Total including other intangible assets | | | 14 761.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 640.00 | 4 750.00 | 3 106 472.00 | 4 640.00 |
KD ACQUISITIONS Total including other intangible assets | 13 991.00 | | 770.00 | 13 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065 605.00 | | 50 257.00 | 3 065 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 506.00 | | 182.00 | 35 506.00 |
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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 | 2 051 512.00 | 167 654.00 | 4 750.00 | 2 051 512.00 |
PE DEPRECIATION Total including other intangible assets | 13 991.00 | 193.00 | | 13 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037 521.00 | 167 461.00 | 4 750.00 | 2 037 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 940.00 | | 940.00 | 940.00 |
6E on fixed assets – tangible | 1 549.00 | | | 1 549.00 |
6T Receivables | 240 906.00 | | 11 277.00 | 240 906.00 |
6X Other provisions for depreciation | 90 461.00 | | | 90 461.00 |
7B Total provisions for depreciation | 332 916.00 | | 11 277.00 | 332 916.00 |
7C Grand total | 333 856.00 | | 12 217.00 | 333 856.00 |
UE of which provisions and reversals: - Operating | | | 12 217.00 | |
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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 | 1 477 985.00 | 529 467.00 | 846 104.00 | 1 477 985.00 |
8B Suppliers and Related Accounts | 959 806.00 | 893 858.00 | 59 038.00 | 959 806.00 |
8C Staff and Related Accounts | 80 009.00 | 80 009.00 | | 80 009.00 |
8D Social Security and Other Social Organizations | 161 905.00 | 154 873.00 | 6 782.00 | 161 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 371 674.00 | 185 862.00 | 169 951.00 | 371 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 948.00 | 546 948.00 | | 546 948.00 |
UL Receivables related to investments | 5 502.00 | | | 5 502.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 1 456 072.00 | | | 1 456 072.00 |
VA Doubtful or disputed receivables | 236 333.00 | | | 236 333.00 |
VB VAT | 291 567.00 | | | 291 567.00 |
VH Loans with a maturity of more than one year at origin | 330 591.00 | 277 257.00 | 33 333.00 | 330 591.00 |
VK Loans repaid during the year | 24 883.00 | | | 24 883.00 |
VM Income taxes | 47 810.00 | | | 47 810.00 |
VN Other taxes, similar payments | 23 060.00 | | | 23 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 731.00 | 35 777.00 | 27 339.00 | 66 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 037.00 | | | 103 037.00 |
VS Prepaid expenses | 7 080.00 | | | 7 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 613.00 | 1 928 626.00 | 241 987.00 | 2 170 613.00 |
VW VAT | 219 524.00 | 219 524.00 | | 219 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 215 173.00 | 2 923 576.00 | 1 142 547.00 | 4 215 173.00 |
