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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 | 15 352.00 | 13 469.00 | 1 882.00 | 15 352.00 |
AN Land | 69 592.00 | | 69 592.00 | 69 592.00 |
AP Buildings | 453 325.00 | 453 325.00 | | 453 325.00 |
AR Technical installations, industrial equipment and tools | 28 745.00 | 18 939.00 | 9 806.00 | 28 745.00 |
AT Other tangible assets | 357 123.00 | 292 817.00 | 64 306.00 | 357 123.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 576 362.00 | | 576 362.00 | 576 362.00 |
BD Other fixed assets | 3 817.00 | | 3 817.00 | 3 817.00 |
BH Other financial assets | 170 977.00 | | 170 977.00 | 170 977.00 |
BJ TOTAL (I) | 3 888 504.00 | 1 647 297.00 | 2 241 207.00 | 3 888 504.00 |
BT Goods | 482 515.00 | | 482 515.00 | 482 515.00 |
BV Advances and down payments on orders | 13 579.00 | | 13 579.00 | 13 579.00 |
BX Customers and related accounts | 2 253 664.00 | | 2 253 664.00 | 2 253 664.00 |
BZ Other receivables | 116 565.00 | | 116 565.00 | 116 565.00 |
CH Prepaid expenses | 67 990.00 | | 67 990.00 | 67 990.00 |
CJ TOTAL (II) | 2 934 315.00 | | 2 934 315.00 | 2 934 315.00 |
CO Grand total (0 to V) | 6 822 819.00 | 1 647 297.00 | 5 175 522.00 | 6 822 819.00 |
CU Other investments | 2 213 205.00 | 868 745.00 | 1 344 460.00 | 2 213 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 971 600.00 | 1 971 600.00 | | 1 971 600.00 |
DB Share, merger, contribution premiums, etc. | 3 629.00 | 3 629.00 | | 3 629.00 |
DD Legal reserve (1) | 84 672.00 | 84 672.00 | | 84 672.00 |
DG Other reserves | 1 216 044.00 | 1 151 684.00 | | 1 216 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 391.00 | 64 360.00 | | -79 391.00 |
DL TOTAL (I) | 3 196 555.00 | 3 275 946.00 | | 3 196 555.00 |
DU Loans and Debts from Credit Institutions (3) | 660 147.00 | 679 111.00 | | 660 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 289.00 | 721 872.00 | | 812 289.00 |
DX Trade payables and related accounts | 386 225.00 | 249 235.00 | | 386 225.00 |
DY Tax and social security liabilities | 69 861.00 | 67 275.00 | | 69 861.00 |
EA Other liabilities | 37 089.00 | 11 854.00 | | 37 089.00 |
EB Prepaid income (2) | 13 352.00 | 12 509.00 | | 13 352.00 |
EC TOTAL (IV) | 1 978 966.00 | 1 741 857.00 | | 1 978 966.00 |
EE Grand total (I to V) | 5 175 522.00 | 5 017 804.00 | | 5 175 522.00 |
EG Accrued income and payables due within one year | 1 652 894.00 | 1 569 706.00 | | 1 652 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 568.00 | 364 344.00 | | 298 568.00 |
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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 | 4 314 827.00 | 2 175.00 | 4 317 003.00 | 4 314 827.00 |
FD Production sold - goods | 218 548.00 | | 218 548.00 | 218 548.00 |
FG Production sold - services | 282 192.00 | | 282 192.00 | 282 192.00 |
FJ Net sales | 4 815 568.00 | 2 175.00 | 4 817 744.00 | 4 815 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 579.00 | |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 4 844 879.00 | |
FS Purchases of goods (including customs duties) | | | 4 178 971.00 | |
FT Inventory change (goods) | | | 20 118.00 | |
FW Other purchases and external expenses | | | 608 585.00 | |
FX Taxes, duties, and similar payments | | | 28 208.00 | |
FY Salaries and Wages | | | 152 519.00 | |
FZ Social Security Contributions | | | 53 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 562.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 067 455.00 | |
GG - OPERATING RESULT (I - II) | | | -222 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 428.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 118 594.00 | |
GP Total financial income (V) | | | 262 112.00 | |
GR Interest and similar expenses | | | 17 786.00 | |
GU Total financial expenses (VI) | | | 17 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101 142.00 | 45.00 | | 101 142.00 |
HH Total exceptional expenses (VIII) | 101 142.00 | 45.00 | | 101 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 142.00 | -45.00 | | -101 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 106 991.00 | 5 406 331.00 | | 5 106 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186 382.00 | 5 341 971.00 | | 5 186 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 391.00 | 64 360.00 | | -79 391.00 |
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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 | 335 972.00 | 296 548.00 | 39 424.00 | 335 972.00 |
8B Suppliers and Related Accounts | 386 226.00 | 386 226.00 | | 386 226.00 |
8C Staff and Related Accounts | 10 072.00 | 10 072.00 | | 10 072.00 |
8D Social Security and Other Social Organizations | 118 431.00 | 11 843.00 | | 118 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 090.00 | 37 090.00 | | 37 090.00 |
8L Deferred income | 13 353.00 | 13 353.00 | | 13 353.00 |
UL Receivables related to investments | 576 363.00 | 96 230.00 | 480 133.00 | 576 363.00 |
UT Other financial assets | 170 978.00 | 160 075.00 | 109 021.00 | 170 978.00 |
UX Other trade receivables | 2 253 665.00 | 2 253 665.00 | | 2 253 665.00 |
VB VAT | 37 835.00 | 37 835.00 | | 37 835.00 |
VC Group and associates | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 298 568.00 | 298 568.00 | | 298 568.00 |
VH Loans with a maturity of more than one year at origin | 361 580.00 | 74 931.00 | 213 976.00 | 361 580.00 |
VI Group and Associates | 476 317.00 | 476 317.00 | | 476 317.00 |
VM Income taxes | 23 394.00 | 23 394.00 | | 23 394.00 |
VP Miscellaneous | 15 902.00 | 15 902.00 | | 15 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 236.00 | 7 236.00 | | 7 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 216.00 | 39 216.00 | | 39 216.00 |
VS Prepaid expenses | 67 990.00 | 67 990.00 | | 67 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185 561.00 | 2 694 527.00 | 491 035.00 | 3 185 561.00 |
VW VAT | 40 710.00 | 40 710.00 | | 40 710.00 |
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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 | 24 490.00 | | | 24 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 543.00 | | | 34 543.00 |
ST Other accounts | 398 502.00 | | | 398 502.00 |
XQ Rental, rental and co-ownership charges | 96 543.00 | | | 96 543.00 |
YT Subcontracting | 78 996.00 | | | 78 996.00 |
YW Business tax | 3 718.00 | | | 3 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 208.00 | | | 28 208.00 |
YY Amount of VAT collected | 982 655.00 | | | 982 655.00 |
YZ Total deductible VAT on goods and services | 931 397.00 | | | 931 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 585.00 | | | 608 585.00 |
