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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 | 16 862.00 | 468.00 | 16 393.00 | 16 862.00 |
AH Goodwill | 18 538.00 | | 18 538.00 | 18 538.00 |
AP Buildings | 1 114 416.00 | 625 782.00 | 488 633.00 | 1 114 416.00 |
AR Technical installations, industrial equipment and tools | 64 018.00 | 57 232.00 | 6 786.00 | 64 018.00 |
AT Other tangible assets | 910 243.00 | 602 052.00 | 308 190.00 | 910 243.00 |
BH Other financial assets | 34 315.00 | | 34 315.00 | 34 315.00 |
BJ TOTAL (I) | 2 163 391.00 | 1 285 535.00 | 877 856.00 | 2 163 391.00 |
BT Goods | 2 974 566.00 | 257 650.00 | 2 716 916.00 | 2 974 566.00 |
BX Customers and related accounts | 4 438 575.00 | 159 646.00 | 4 278 929.00 | 4 438 575.00 |
BZ Other receivables | 1 480 131.00 | | 1 480 131.00 | 1 480 131.00 |
CD Marketable securities | 1 765.00 | | 1 765.00 | 1 765.00 |
CF Cash and cash equivalents | 176 258.00 | | 176 258.00 | 176 258.00 |
CH Prepaid expenses | 98 915.00 | | 98 915.00 | 98 915.00 |
CJ TOTAL (II) | 9 170 210.00 | 417 296.00 | 8 752 915.00 | 9 170 210.00 |
CO Grand total (0 to V) | 11 333 602.00 | 1 702 831.00 | 9 630 771.00 | 11 333 602.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 712 657.00 | 712 657.00 | | 712 657.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 291 703.00 | 291 703.00 | | 291 703.00 |
DH Retained earnings | -606 388.00 | -352 245.00 | | -606 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 916.00 | -254 144.00 | | -106 916.00 |
DL TOTAL (I) | 951 055.00 | 1 057 971.00 | | 951 055.00 |
DP Provisions for Risks | 37 003.00 | 28 003.00 | | 37 003.00 |
DQ Provisions for Expenses | 431 809.00 | 400 652.00 | | 431 809.00 |
DR TOTAL (IV) | 468 812.00 | 428 655.00 | | 468 812.00 |
DU Loans and Debts from Credit Institutions (3) | 4 942 582.00 | 3 889 408.00 | | 4 942 582.00 |
DW Advances and down payments received on current orders | 45 066.00 | 83 767.00 | | 45 066.00 |
DX Trade payables and related accounts | 2 377 816.00 | 2 048 256.00 | | 2 377 816.00 |
DY Tax and social security liabilities | 738 305.00 | 531 800.00 | | 738 305.00 |
EA Other liabilities | 107 135.00 | 115 187.00 | | 107 135.00 |
EC TOTAL (IV) | 8 210 904.00 | 6 668 419.00 | | 8 210 904.00 |
EE Grand total (I to V) | 9 630 771.00 | 8 155 045.00 | | 9 630 771.00 |
EG Accrued income and payables due within one year | 8 165 838.00 | 6 584 652.00 | | 8 165 838.00 |
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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 | 18 202 576.00 | | 18 202 576.00 | 18 202 576.00 |
FG Production sold - services | 63 383.00 | | 63 383.00 | 63 383.00 |
FJ Net sales | 18 265 959.00 | | 18 265 959.00 | 18 265 959.00 |
FN Capitalized production | | | 7 005.00 | |
FO Operating subsidies | | | 8 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 893.00 | |
FQ Other income | | | 3 940.00 | |
FR Total operating income (I) | | | 18 599 843.00 | |
FS Purchases of goods (including customs duties) | | | 13 978 877.00 | |
FT Inventory change (goods) | | | -258 145.00 | |
FV Inventory change (raw materials and supplies) | | | 22 177.00 | |
FW Other purchases and external expenses | | | 1 741 630.00 | |
FX Taxes, duties, and similar payments | | | 130 154.00 | |
FY Salaries and Wages | | | 1 756 541.00 | |
FZ Social Security Contributions | | | 628 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 157.00 | |
GE Other Expenses | | | 51 041.00 | |
GF Total Operating Expenses (II) | | | 18 610 077.00 | |
GG - OPERATING RESULT (I - II) | | | -10 234.00 | |
GL Other interest and similar income | | | 10 441.00 | |
GP Total financial income (V) | | | 10 441.00 | |
GR Interest and similar expenses | | | 94 931.00 | |
GU Total financial expenses (VI) | | | 94 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 209.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 280.00 | | |
HD Total exceptional income (VII) | | 13 489.00 | | |
HE Exceptional expenses on management operations | 4 526.00 | 27 737.00 | | 4 526.00 |
HF Exceptional expenses on capital transactions | | 8 280.00 | | |
HG Exceptional depreciation and provisions | 9 000.00 | 25 824.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 13 526.00 | 61 841.00 | | 13 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 526.00 | -48 351.00 | | -13 526.00 |
HK Income tax | -1 333.00 | -2 528.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 610 285.00 | 16 313 298.00 | | 18 610 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 717 201.00 | 16 567 441.00 | | 18 717 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 916.00 | -254 144.00 | | -106 916.00 |
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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 | 2 119 901.00 | | 43 490.00 | 2 119 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 315.00 | |
I4 DECREASES Grand Total | | | 2 163 391.00 | |
IO DECREASES Total including other intangible assets | | | 35 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 088 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 538.00 | | 16 862.00 | 18 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 048.00 | | 26 628.00 | 2 062 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 315.00 | | | 39 315.00 |
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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 | 1 151 851.00 | 133 684.00 | | 1 151 851.00 |
PE DEPRECIATION Total including other intangible assets | | 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 851.00 | 133 215.00 | | 1 151 851.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 428 655.00 | 40 157.00 | | 428 655.00 |
6N Inventories and work in progress | 257 840.00 | 257 650.00 | 257 840.00 | 257 840.00 |
6T Receivables | 72 211.00 | 136 329.00 | 48 895.00 | 72 211.00 |
7B Total provisions for depreciation | 330 051.00 | 393 979.00 | 306 735.00 | 330 051.00 |
7C Grand total | 758 706.00 | 434 136.00 | 306 735.00 | 758 706.00 |
UE of which provisions and reversals: - Operating | | 425 136.00 | 306 735.00 | |
UJ - Exceptional | | 9 000.00 | | |
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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 | 2 377 816.00 | 2 377 816.00 | | 2 377 816.00 |
8C Staff and Related Accounts | 233 729.00 | 233 729.00 | | 233 729.00 |
8D Social Security and Other Social Organizations | 289 557.00 | 289 557.00 | | 289 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 335.00 | 51 335.00 | | 51 335.00 |
UT Other financial assets | 34 315.00 | 34 315.00 | | 34 315.00 |
UX Other trade receivables | 4 316 929.00 | | | 4 316 929.00 |
VA Doubtful or disputed receivables | 121 646.00 | | | 121 646.00 |
VB VAT | 153 104.00 | | | 153 104.00 |
VG Loans with a maturity of up to one year at origin | 4 942 582.00 | 4 942 582.00 | | 4 942 582.00 |
VI Group and Associates | 55 800.00 | 55 800.00 | | 55 800.00 |
VM Income taxes | 317 338.00 | | | 317 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 882.00 | 57 882.00 | | 57 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009 690.00 | | | 1 009 690.00 |
VS Prepaid expenses | 98 915.00 | | | 98 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 051 936.00 | 6 051 936.00 | | 6 051 936.00 |
VW VAT | 157 137.00 | 157 137.00 | | 157 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 165 838.00 | 8 165 838.00 | | 8 165 838.00 |
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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 | 65 692.00 | 67 368.00 | | 65 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 251 341.00 | 253 697.00 | | 251 341.00 |
ST Other accounts | 716 263.00 | 712 340.00 | | 716 263.00 |
XQ Rental, rental and co-ownership charges | 635 354.00 | 625 909.00 | | 635 354.00 |
YP Average staff number | 55.00 | | | 55.00 |
YT Subcontracting | 46 978.00 | 36 874.00 | | 46 978.00 |
YU External personnel | 91 693.00 | 37 100.00 | | 91 693.00 |
YW Business tax | 64 462.00 | 56 883.00 | | 64 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 154.00 | 124 251.00 | | 130 154.00 |
YY Amount of VAT collected | 2 918 563.00 | | | 2 918 563.00 |
YZ Total deductible VAT on goods and services | 3 011 653.00 | | | 3 011 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 741 630.00 | 1 665 920.00 | | 1 741 630.00 |
