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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 | 5 800.00 | | 5 800.00 |
AN Land | 22 848.00 | | 22 848.00 | 22 848.00 |
AP Buildings | 895 827.00 | 725 929.00 | 169 898.00 | 895 827.00 |
AR Technical installations, industrial equipment and tools | 3 399.00 | 3 399.00 | | 3 399.00 |
AT Other tangible assets | 739 998.00 | 522 813.00 | 217 185.00 | 739 998.00 |
BB Receivables related to investments | 576 556.00 | | 576 556.00 | 576 556.00 |
BH Other financial assets | 16 777.00 | | 16 777.00 | 16 777.00 |
BJ TOTAL (I) | 3 288 178.00 | 1 257 941.00 | 2 030 237.00 | 3 288 178.00 |
BT Goods | 39 178.00 | | 39 178.00 | 39 178.00 |
BX Customers and related accounts | 3 467 709.00 | 109 285.00 | 3 358 424.00 | 3 467 709.00 |
BZ Other receivables | 591 941.00 | | 591 941.00 | 591 941.00 |
CD Marketable securities | 225 767.00 | | 225 767.00 | 225 767.00 |
CF Cash and cash equivalents | 177 471.00 | | 177 471.00 | 177 471.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 4 503 789.00 | 109 285.00 | 4 394 504.00 | 4 503 789.00 |
CO Grand total (0 to V) | 7 791 967.00 | 1 367 226.00 | 6 424 741.00 | 7 791 967.00 |
CU Other investments | 1 026 973.00 | | 1 026 973.00 | 1 026 973.00 |
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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 | -253 074.00 | -127 926.00 | | -253 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 862.00 | -125 149.00 | | -255 862.00 |
DJ Investment subsidies | 44 975.00 | 51 407.00 | | 44 975.00 |
DL TOTAL (I) | 1 778 510.00 | 2 040 805.00 | | 1 778 510.00 |
DP Provisions for Risks | | 8 000.00 | | |
DQ Provisions for Expenses | 105 857.00 | 123 533.00 | | 105 857.00 |
DR TOTAL (IV) | 105 857.00 | 131 533.00 | | 105 857.00 |
DU Loans and Debts from Credit Institutions (3) | 553 104.00 | 227 590.00 | | 553 104.00 |
DX Trade payables and related accounts | 3 490 943.00 | 2 516 352.00 | | 3 490 943.00 |
DY Tax and social security liabilities | 208 018.00 | 185 690.00 | | 208 018.00 |
EA Other liabilities | 288 310.00 | 207 335.00 | | 288 310.00 |
EC TOTAL (IV) | 4 540 374.00 | 3 136 966.00 | | 4 540 374.00 |
EE Grand total (I to V) | 6 424 741.00 | 5 309 304.00 | | 6 424 741.00 |
EG Accrued income and payables due within one year | 4 306 006.00 | 2 863 144.00 | | 4 306 006.00 |
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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 | 29 310 877.00 | 6 830 627.00 | 36 141 504.00 | 29 310 877.00 |
FG Production sold - services | 682 490.00 | 17 558.00 | 700 049.00 | 682 490.00 |
FJ Net sales | 29 993 368.00 | 6 848 185.00 | 36 841 553.00 | 29 993 368.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 329.00 | |
FQ Other income | | | 4 297.00 | |
FR Total operating income (I) | | | 36 906 179.00 | |
FS Purchases of goods (including customs duties) | | | 35 416 912.00 | |
FT Inventory change (goods) | | | -29 841.00 | |
FU Purchases of raw materials and other supplies | | | 29 229.00 | |
FW Other purchases and external expenses | | | 733 104.00 | |
FX Taxes, duties, and similar payments | | | 50 900.00 | |
FY Salaries and Wages | | | 616 077.00 | |
FZ Social Security Contributions | | | 227 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 305.00 | |
GF Total Operating Expenses (II) | | | 37 155 336.00 | |
GG - OPERATING RESULT (I - II) | | | -249 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 708.00 | |
GL Other interest and similar income | | | 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 221.00 | |
GP Total financial income (V) | | | 7 726.00 | |
GR Interest and similar expenses | | | 22 067.00 | |
GU Total financial expenses (VI) | | | 22 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 990.00 | | | 2 990.00 |
HB Exceptional income from capital transactions | 10 099.00 | 6 450.00 | | 10 099.00 |
HD Total exceptional income (VII) | 13 090.00 | 6 450.00 | | 13 090.00 |
HE Exceptional expenses on management operations | 5 454.00 | 390.00 | | 5 454.00 |
HH Total exceptional expenses (VIII) | 5 454.00 | 390.00 | | 5 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 636.00 | 6 060.00 | | 7 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 926 994.00 | 32 904 467.00 | | 36 926 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 182 856.00 | 33 029 616.00 | | 37 182 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 862.00 | -125 149.00 | | -255 862.00 |
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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 | 2 949 070.00 | | 373 233.00 | 2 949 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 686.00 | 1 620 306.00 | |
I4 DECREASES Grand Total | | 34 125.00 | 3 288 178.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 439.00 | 1 662 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 926.00 | | 56 586.00 | 1 638 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 345.00 | | 316 648.00 | 1 304 345.00 |
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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 | 1 186 930.00 | 104 451.00 | 33 439.00 | 1 186 930.00 |
PE DEPRECIATION Total including other intangible assets | 4 879.00 | 921.00 | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 051.00 | 103 529.00 | 33 439.00 | 1 182 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 533.00 | | 25 676.00 | 131 533.00 |
6T Receivables | 114 099.00 | | 4 815.00 | 114 099.00 |
7B Total provisions for depreciation | 116 320.00 | | 7 035.00 | 116 320.00 |
7C Grand total | 247 854.00 | | 32 711.00 | 247 854.00 |
UE of which provisions and reversals: - Operating | | | 30 491.00 | |
UG - Financial | | | 2 221.00 | |
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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 | 3 490 943.00 | 3 490 943.00 | | 3 490 943.00 |
8C Staff and Related Accounts | 52 187.00 | 52 187.00 | | 52 187.00 |
8D Social Security and Other Social Organizations | 102 592.00 | 102 592.00 | | 102 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 005.00 | 81 005.00 | | 81 005.00 |
UL Receivables related to investments | 576 556.00 | 316 350.00 | | 576 556.00 |
UT Other financial assets | 16 777.00 | 298.00 | | 16 777.00 |
UX Other trade receivables | 3 438 233.00 | | | 3 438 233.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 29 476.00 | | | 29 476.00 |
VB VAT | 548 669.00 | | | 548 669.00 |
VG Loans with a maturity of up to one year at origin | 487 427.00 | 487 427.00 | | 487 427.00 |
VH Loans with a maturity of more than one year at origin | 65 677.00 | 38 614.00 | 27 063.00 | 65 677.00 |
VI Group and Associates | 207 305.00 | | | 207 305.00 |
VK Loans repaid during the year | 56 074.00 | | | 56 074.00 |
VM Income taxes | 41 472.00 | | | 41 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 935.00 | 31 935.00 | | 31 935.00 |
VS Prepaid expenses | 1 723.00 | | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 654 706.00 | 4 268 736.00 | 385 970.00 | 4 654 706.00 |
VW VAT | 21 303.00 | 21 303.00 | | 21 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 540 374.00 | 4 306 006.00 | 27 063.00 | 4 540 374.00 |
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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 | 37 863.00 | 29 553.00 | | 37 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 099.00 | 79 019.00 | | 70 099.00 |
ST Other accounts | 560 126.00 | 485 029.00 | | 560 126.00 |
XQ Rental, rental and co-ownership charges | 4 897.00 | 4 444.00 | | 4 897.00 |
YT Subcontracting | 20 948.00 | 17 421.00 | | 20 948.00 |
YU External personnel | 77 033.00 | 151 515.00 | | 77 033.00 |
YW Business tax | 13 037.00 | 14 413.00 | | 13 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 900.00 | 43 966.00 | | 50 900.00 |
YY Amount of VAT collected | 3 060 390.00 | 3 009 297.00 | | 3 060 390.00 |
YZ Total deductible VAT on goods and services | 3 666 704.00 | 3 271 306.00 | | 3 666 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 104.00 | 737 428.00 | | 733 104.00 |
