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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 | 21 833.00 | 7 193.00 | 14 640.00 | 21 833.00 |
AH Goodwill | 18 538.00 | | 18 538.00 | 18 538.00 |
AP Buildings | 1 117 716.00 | 694 009.00 | 423 707.00 | 1 117 716.00 |
AR Technical installations, industrial equipment and tools | 64 018.00 | 59 737.00 | 4 281.00 | 64 018.00 |
AT Other tangible assets | 961 686.00 | 665 875.00 | 295 811.00 | 961 686.00 |
BH Other financial assets | 34 785.00 | | 34 785.00 | 34 785.00 |
BJ TOTAL (I) | 2 223 575.00 | 1 426 813.00 | 796 762.00 | 2 223 575.00 |
BT Goods | 2 655 371.00 | 223 556.00 | 2 431 815.00 | 2 655 371.00 |
BX Customers and related accounts | 4 081 190.00 | 512 261.00 | 3 568 929.00 | 4 081 190.00 |
BZ Other receivables | 1 550 410.00 | | 1 550 410.00 | 1 550 410.00 |
CD Marketable securities | 1 765.00 | | 1 765.00 | 1 765.00 |
CF Cash and cash equivalents | 90 225.00 | | 90 225.00 | 90 225.00 |
CH Prepaid expenses | 112 861.00 | | 112 861.00 | 112 861.00 |
CJ TOTAL (II) | 8 491 821.00 | 735 816.00 | 7 756 005.00 | 8 491 821.00 |
CO Grand total (0 to V) | 10 715 397.00 | 2 162 630.00 | 8 552 767.00 | 10 715 397.00 |
CP Shares due in less than one year | 34 785.00 | | | 34 785.00 |
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 | -713 305.00 | -606 388.00 | | -713 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 097.00 | -106 916.00 | | -405 097.00 |
DL TOTAL (I) | 545 957.00 | 951 055.00 | | 545 957.00 |
DP Provisions for Risks | 32 883.00 | 37 003.00 | | 32 883.00 |
DQ Provisions for Expenses | 483 338.00 | 431 809.00 | | 483 338.00 |
DR TOTAL (IV) | 516 221.00 | 468 812.00 | | 516 221.00 |
DU Loans and Debts from Credit Institutions (3) | 4 388 004.00 | 4 942 582.00 | | 4 388 004.00 |
DX Trade payables and related accounts | 2 206 889.00 | 2 377 816.00 | | 2 206 889.00 |
DY Tax and social security liabilities | 675 436.00 | 738 305.00 | | 675 436.00 |
EA Other liabilities | 220 259.00 | 152 201.00 | | 220 259.00 |
EC TOTAL (IV) | 7 490 588.00 | 8 210 904.00 | | 7 490 588.00 |
EE Grand total (I to V) | 8 552 767.00 | 9 630 771.00 | | 8 552 767.00 |
EG Accrued income and payables due within one year | 7 490 588.00 | 8 210 904.00 | | 7 490 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 168.00 | 81 534.00 | | 21 168.00 |
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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 | 16 642 242.00 | | 16 642 242.00 | 16 642 242.00 |
FG Production sold - services | 69 747.00 | | 69 747.00 | 69 747.00 |
FJ Net sales | 16 711 988.00 | | 16 711 988.00 | 16 711 988.00 |
FN Capitalized production | | | 11 324.00 | |
FO Operating subsidies | | | 5 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 666.00 | |
FQ Other income | | | 14 605.00 | |
FR Total operating income (I) | | | 17 194 169.00 | |
FS Purchases of goods (including customs duties) | | | 11 970 976.00 | |
FT Inventory change (goods) | | | 312 189.00 | |
FV Inventory change (raw materials and supplies) | | | 7 007.00 | |
FW Other purchases and external expenses | | | 1 660 658.00 | |
FX Taxes, duties, and similar payments | | | 132 380.00 | |
FY Salaries and Wages | | | 1 831 603.00 | |
FZ Social Security Contributions | | | 643 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 529.00 | |
GE Other Expenses | | | 33 795.00 | |
GF Total Operating Expenses (II) | | | 17 495 489.00 | |
GG - OPERATING RESULT (I - II) | | | -301 320.00 | |
GL Other interest and similar income | | | 7 525.00 | |
GP Total financial income (V) | | | 7 525.00 | |
GR Interest and similar expenses | | | 102 665.00 | |
GU Total financial expenses (VI) | | | 102 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 622.00 | 8 158.00 | | 42 622.00 |
HE Exceptional expenses on management operations | 30.00 | 4 526.00 | | 30.00 |
HG Exceptional depreciation and provisions | 12 080.00 | 9 000.00 | | 12 080.00 |
HH Total exceptional expenses (VIII) | 12 110.00 | 13 526.00 | | 12 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 110.00 | -13 526.00 | | -12 110.00 |
HK Income tax | -3 472.00 | -1 333.00 | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 201 695.00 | 18 610 285.00 | | 17 201 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 606 792.00 | 18 717 201.00 | | 17 606 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 097.00 | -106 916.00 | | -405 097.00 |
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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 | 2 163 390.00 | | 60 184.00 | 2 163 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 785.00 | |
I4 DECREASES Grand Total | | | 2 223 575.00 | |
IO DECREASES Total including other intangible assets | | | 40 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 143 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 399.00 | | 4 971.00 | 35 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 676.00 | | 54 743.00 | 2 088 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 315.00 | | 470.00 | 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 | 1 285 534.00 | 141 280.00 | | 1 285 534.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | 6 725.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 066.00 | 134 555.00 | | 1 285 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 468 812.00 | 63 609.00 | 16 200.00 | 468 812.00 |
6N Inventories and work in progress | 257 650.00 | 223 556.00 | 257 650.00 | 257 650.00 |
6T Receivables | 159 646.00 | 486 809.00 | 134 194.00 | 159 646.00 |
7B Total provisions for depreciation | 417 296.00 | 710 364.00 | 391 844.00 | 417 296.00 |
7C Grand total | 886 108.00 | 773 973.00 | 408 044.00 | 886 108.00 |
UE of which provisions and reversals: - Operating | | 761 893.00 | 408 044.00 | |
UJ - Exceptional | | 12 080.00 | | |
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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 | 2 206 889.00 | 2 206 889.00 | | 2 206 889.00 |
8C Staff and Related Accounts | 214 319.00 | 214 319.00 | | 214 319.00 |
8D Social Security and Other Social Organizations | 224 217.00 | 224 217.00 | | 224 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 259.00 | 220 259.00 | | 220 259.00 |
UT Other financial assets | 34 785.00 | 34 785.00 | | 34 785.00 |
UX Other trade receivables | 3 864 302.00 | 3 864 302.00 | | 3 864 302.00 |
UY Staff and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
VA Doubtful or disputed receivables | 216 887.00 | 216 887.00 | | 216 887.00 |
VC Group and associates | 144 497.00 | 144 497.00 | | 144 497.00 |
VG Loans with a maturity of up to one year at origin | 4 388 004.00 | 4 388 004.00 | | 4 388 004.00 |
VM Income taxes | 384 983.00 | 384 983.00 | | 384 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 095.00 | 60 095.00 | | 60 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019 526.00 | 1 019 526.00 | | 1 019 526.00 |
VS Prepaid expenses | 112 861.00 | 112 861.00 | | 112 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 779 246.00 | 5 779 246.00 | | 5 779 246.00 |
VW VAT | 176 805.00 | 176 805.00 | | 176 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 490 588.00 | 7 490 588.00 | | 7 490 588.00 |
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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 | 67 782.00 | 65 692.00 | | 67 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 846.00 | 251 341.00 | | 271 846.00 |
ST Other accounts | 706 644.00 | 716 263.00 | | 706 644.00 |
XQ Rental, rental and co-ownership charges | 605 725.00 | 635 354.00 | | 605 725.00 |
YT Subcontracting | 43 909.00 | 46 978.00 | | 43 909.00 |
YU External personnel | 32 533.00 | 91 693.00 | | 32 533.00 |
YW Business tax | 64 598.00 | 64 462.00 | | 64 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 380.00 | 130 154.00 | | 132 380.00 |
YY Amount of VAT collected | 2 740 123.00 | 2 918 563.00 | | 2 740 123.00 |
YZ Total deductible VAT on goods and services | 2 567 154.00 | 3 011 653.00 | | 2 567 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 660 658.00 | 1 741 630.00 | | 1 660 658.00 |
