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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 | 40 480.00 | 40 480.00 | | 40 480.00 |
AH Goodwill | 357 554.00 | 45 735.00 | 311 819.00 | 357 554.00 |
AN Land | 106 053.00 | | 106 053.00 | 106 053.00 |
AP Buildings | 3 387 335.00 | 2 388 430.00 | 998 905.00 | 3 387 335.00 |
AR Technical installations, industrial equipment and tools | 1 206 700.00 | 913 739.00 | 292 960.00 | 1 206 700.00 |
AT Other tangible assets | 221 638.00 | 175 389.00 | 46 249.00 | 221 638.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 460 100.00 | 3 563 773.00 | 1 896 327.00 | 5 460 100.00 |
BL Raw materials, supplies | 189 420.00 | | 189 420.00 | 189 420.00 |
BN Goods in progress | 1 875 158.00 | | 1 875 158.00 | 1 875 158.00 |
BR Intermediate and finished products | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 2 077 132.00 | | 2 077 132.00 | 2 077 132.00 |
BZ Other receivables | 114 486.00 | | 114 486.00 | 114 486.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 652.00 | | 8 652.00 | 8 652.00 |
CJ TOTAL (II) | 4 296 849.00 | | 4 296 849.00 | 4 296 849.00 |
CO Grand total (0 to V) | 9 756 949.00 | 3 563 773.00 | 6 193 176.00 | 9 756 949.00 |
CU Other investments | 139 818.00 | | 139 818.00 | 139 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 772 000.00 | 3 772 000.00 | | 3 772 000.00 |
DD Legal reserve (1) | 69 055.00 | 69 055.00 | | 69 055.00 |
DG Other reserves | 1 007 069.00 | 1 007 069.00 | | 1 007 069.00 |
DH Retained earnings | -2 590 499.00 | -2 929 635.00 | | -2 590 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 384.00 | 352 839.00 | | 23 384.00 |
DK Regulated provisions | 146 050.00 | 205 141.00 | | 146 050.00 |
DL TOTAL (I) | 2 427 059.00 | 2 476 470.00 | | 2 427 059.00 |
DQ Provisions for Expenses | 16 093.00 | | | 16 093.00 |
DR TOTAL (IV) | 16 093.00 | | | 16 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 182.00 | 1 555 682.00 | | 1 180 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 100.00 | 802 535.00 | | 913 100.00 |
DX Trade payables and related accounts | 1 549 197.00 | 1 859 580.00 | | 1 549 197.00 |
DY Tax and social security liabilities | 71 125.00 | 92 283.00 | | 71 125.00 |
EA Other liabilities | 36 420.00 | 48 000.00 | | 36 420.00 |
EC TOTAL (IV) | 3 750 024.00 | 4 358 081.00 | | 3 750 024.00 |
EE Grand total (I to V) | 6 193 176.00 | 6 834 551.00 | | 6 193 176.00 |
EG Accrued income and payables due within one year | 3 712 424.00 | 4 313 281.00 | | 3 712 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 135 382.00 | 1 503 682.00 | | 1 135 382.00 |
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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 | 18 699 764.00 | | 18 699 764.00 | 18 699 764.00 |
FD Production sold - goods | 11 433 680.00 | | 11 433 680.00 | 11 433 680.00 |
FG Production sold - services | 16 319.00 | | 16 319.00 | 16 319.00 |
FJ Net sales | 30 149 763.00 | | 30 149 763.00 | 30 149 763.00 |
FM Inventory production | | | -250 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 057.00 | |
FQ Other income | | | 6 779.00 | |
FR Total operating income (I) | | | 29 941 363.00 | |
FS Purchases of goods (including customs duties) | | | 18 266 035.00 | |
FU Purchases of raw materials and other supplies | | | 8 132 014.00 | |
FV Inventory change (raw materials and supplies) | | | -6 536.00 | |
FW Other purchases and external expenses | | | 3 054 259.00 | |
FX Taxes, duties, and similar payments | | | 41 676.00 | |
FY Salaries and Wages | | | 203 320.00 | |
FZ Social Security Contributions | | | 79 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 390.00 | |
GE Other Expenses | | | 64 202.00 | |
GF Total Operating Expenses (II) | | | 29 964 382.00 | |
GG - OPERATING RESULT (I - II) | | | -23 018.00 | |
GK Income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GR Interest and similar expenses | | | 14 983.00 | |
GU Total financial expenses (VI) | | | 14 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 101.00 | 3 771.00 | | 16 101.00 |
A4 Equity method investments | 37 011.00 | 43 198.00 | | 37 011.00 |
HA Exceptional income from management transactions | 4 251.00 | 2.00 | | 4 251.00 |
HB Exceptional income from capital transactions | | 22 570.00 | | |
HC Reversals of provisions and transfers of expenses | 76 058.00 | 32 345.00 | | 76 058.00 |
HD Total exceptional income (VII) | 80 310.00 | 54 916.00 | | 80 310.00 |
HE Exceptional expenses on management operations | 37.00 | 41.00 | | 37.00 |
HF Exceptional expenses on capital transactions | | 48 325.00 | | |
HG Exceptional depreciation and provisions | 16 967.00 | 76 672.00 | | 16 967.00 |
HH Total exceptional expenses (VIII) | 17 004.00 | 125 039.00 | | 17 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 306.00 | -70 122.00 | | 63 306.00 |
HK Income tax | 3 238.00 | 64 448.00 | | 3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 022 991.00 | 32 017 787.00 | | 30 022 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 999 607.00 | 31 664 948.00 | | 29 999 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 384.00 | 352 839.00 | | 23 384.00 |
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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 | 5 318 764.00 | | 143 360.00 | 5 318 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 140 341.00 | |
I4 DECREASES Grand Total | | 2 024.00 | 5 460 100.00 | |
IO DECREASES Total including other intangible assets | | | 398 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 4 921 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 034.00 | | | 398 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 899 889.00 | | 23 360.00 | 4 899 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 841.00 | | 120 000.00 | 20 841.00 |
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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 | 3 391 907.00 | 127 656.00 | 1 524.00 | 3 391 907.00 |
PE DEPRECIATION Total including other intangible assets | 39 716.00 | 763.00 | | 39 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 352 191.00 | 126 892.00 | 1 524.00 | 3 352 191.00 |
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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 | 205 141.00 | 16 967.00 | 76 058.00 | 205 141.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 703.00 | 2 390.00 | | 13 703.00 |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6T Receivables | 18 956.00 | | 18 956.00 | 18 956.00 |
7B Total provisions for depreciation | 64 691.00 | | 18 956.00 | 64 691.00 |
7C Grand total | 283 535.00 | 19 357.00 | 95 014.00 | 283 535.00 |
UE of which provisions and reversals: - Operating | | 2 390.00 | 18 956.00 | |
UJ - Exceptional | | 16 967.00 | 76 058.00 | |
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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 | 1 549 197.00 | 1 549 197.00 | | 1 549 197.00 |
8C Staff and Related Accounts | 32 180.00 | 32 180.00 | | 32 180.00 |
8D Social Security and Other Social Organizations | 37 445.00 | 37 445.00 | | 37 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 420.00 | 36 420.00 | | 36 420.00 |
UX Other trade receivables | 2 077 132.00 | | | 2 077 132.00 |
VB VAT | 88 179.00 | | | 88 179.00 |
VG Loans with a maturity of up to one year at origin | 1 135 382.00 | 1 135 382.00 | | 1 135 382.00 |
VH Loans with a maturity of more than one year at origin | 44 800.00 | 7 200.00 | 34 400.00 | 44 800.00 |
VI Group and Associates | 913 100.00 | 913 100.00 | | 913 100.00 |
VK Loans repaid during the year | 7 200.00 | | | 7 200.00 |
VP Miscellaneous | 6 136.00 | | | 6 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 172.00 | | | 20 172.00 |
VS Prepaid expenses | 8 652.00 | | | 8 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 271.00 | 2 200 271.00 | | 2 200 271.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 750 024.00 | 3 712 424.00 | 34 400.00 | 3 750 024.00 |
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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 | 35 529.00 | 41 040.00 | | 35 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 131 060.00 | 2 210 431.00 | | 2 131 060.00 |
ST Other accounts | 691 438.00 | 587 597.00 | | 691 438.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 42 360.00 | | 1 200.00 |
YS Bills discounted but not yet due | 361 759.00 | 643 401.00 | | 361 759.00 |
YU External personnel | 230 561.00 | 209 886.00 | | 230 561.00 |
YW Business tax | 6 147.00 | 15 329.00 | | 6 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 676.00 | 56 369.00 | | 41 676.00 |
YY Amount of VAT collected | 3 017 697.00 | 3 175 454.00 | | 3 017 697.00 |
YZ Total deductible VAT on goods and services | 3 139 088.00 | 3 249 720.00 | | 3 139 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 054 259.00 | 3 050 274.00 | | 3 054 259.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
