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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 | 270 236.00 | 202 336.00 | 67 900.00 | 270 236.00 |
AJ Other Intangible Assets | 160 034.00 | 120 446.00 | 39 588.00 | 160 034.00 |
AN Land | 93 948.00 | 12 852.00 | 81 096.00 | 93 948.00 |
AP Buildings | 1 296 965.00 | 793 725.00 | 503 240.00 | 1 296 965.00 |
AR Technical installations, industrial equipment and tools | 60 726.00 | 58 368.00 | 2 358.00 | 60 726.00 |
AT Other tangible assets | 376 133.00 | 299 858.00 | 76 275.00 | 376 133.00 |
AV Fixed assets in progress | 51 691.00 | | 51 691.00 | 51 691.00 |
BD Other fixed assets | 23 775.00 | | 23 775.00 | 23 775.00 |
BH Other financial assets | 8 962.00 | | 8 962.00 | 8 962.00 |
BJ TOTAL (I) | 2 342 469.00 | 1 487 585.00 | 854 884.00 | 2 342 469.00 |
BL Raw materials, supplies | 1 087.00 | | 1 087.00 | 1 087.00 |
BT Goods | 3 331 340.00 | 91 420.00 | 3 239 920.00 | 3 331 340.00 |
BX Customers and related accounts | 1 360 646.00 | 25 916.00 | 1 334 730.00 | 1 360 646.00 |
BZ Other receivables | 254 950.00 | | 254 950.00 | 254 950.00 |
CF Cash and cash equivalents | 341 464.00 | | 341 464.00 | 341 464.00 |
CH Prepaid expenses | 58 478.00 | | 58 478.00 | 58 478.00 |
CJ TOTAL (II) | 5 347 963.00 | 117 336.00 | 5 230 627.00 | 5 347 963.00 |
CO Grand total (0 to V) | 7 690 432.00 | 1 604 921.00 | 6 085 511.00 | 7 690 432.00 |
CP Shares due in less than one year | 232.00 | | | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 075.00 | 1 042 993.00 | | 950 075.00 |
DD Legal reserve (1) | 287 098.00 | 287 098.00 | | 287 098.00 |
DE Statutory or contractual reserves | 1 112 852.00 | 1 085 134.00 | | 1 112 852.00 |
DF Regulated reserves (1) | 133 606.00 | 133 606.00 | | 133 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 732.00 | 27 719.00 | | -272 732.00 |
DK Regulated provisions | 164 535.00 | 159 855.00 | | 164 535.00 |
DL TOTAL (I) | 2 375 434.00 | 2 736 405.00 | | 2 375 434.00 |
DU Loans and Debts from Credit Institutions (3) | 686 614.00 | 533 700.00 | | 686 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 929.00 | 482 328.00 | | 517 929.00 |
DX Trade payables and related accounts | 2 052 134.00 | 2 537 709.00 | | 2 052 134.00 |
DY Tax and social security liabilities | 384 751.00 | 396 566.00 | | 384 751.00 |
EA Other liabilities | 68 540.00 | 79 445.00 | | 68 540.00 |
EB Prepaid income (2) | 109.00 | 317.00 | | 109.00 |
EC TOTAL (IV) | 3 710 077.00 | 4 030 065.00 | | 3 710 077.00 |
EE Grand total (I to V) | 6 085 511.00 | 6 766 470.00 | | 6 085 511.00 |
EG Accrued income and payables due within one year | 3 594 876.00 | 3 814 460.00 | | 3 594 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 000.00 | 200 000.00 | | 550 000.00 |
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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 | 11 939 740.00 | 225 219.00 | 12 164 959.00 | 11 939 740.00 |
FG Production sold - services | 491 019.00 | 13 306.00 | 504 325.00 | 491 019.00 |
FJ Net sales | 12 430 758.00 | 238 525.00 | 12 669 283.00 | 12 430 758.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 320.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 12 783 633.00 | |
FS Purchases of goods (including customs duties) | | | 10 529 442.00 | |
FT Inventory change (goods) | | | 35 099.00 | |
FU Purchases of raw materials and other supplies | | | 25 039.00 | |
FV Inventory change (raw materials and supplies) | | | 620.00 | |
FW Other purchases and external expenses | | | 888 672.00 | |
FX Taxes, duties, and similar payments | | | 78 861.00 | |
FY Salaries and Wages | | | 876 870.00 | |
FZ Social Security Contributions | | | 335 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 976.00 | |
GE Other Expenses | | | 3 297.00 | |
GF Total Operating Expenses (II) | | | 13 013 931.00 | |
GG - OPERATING RESULT (I - II) | | | -230 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 13 013.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 13 109.00 | |
GR Interest and similar expenses | | | 46 602.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 46 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 105.00 | 18 034.00 | | 5 105.00 |
A4 Equity method investments | 3 292.00 | 3 365.00 | | 3 292.00 |
HA Exceptional income from management transactions | 19 913.00 | 8 213.00 | | 19 913.00 |
HC Reversals of provisions and transfers of expenses | 6 110.00 | 24 609.00 | | 6 110.00 |
HD Total exceptional income (VII) | 26 022.00 | 32 822.00 | | 26 022.00 |
HE Exceptional expenses on management operations | 24 509.00 | 23 771.00 | | 24 509.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HG Exceptional depreciation and provisions | 10 789.00 | 10 789.00 | | 10 789.00 |
HH Total exceptional expenses (VIII) | 35 298.00 | 34 598.00 | | 35 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 276.00 | -1 775.00 | | -9 276.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 822 764.00 | 14 446 257.00 | | 12 822 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 095 497.00 | 14 418 539.00 | | 13 095 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 732.00 | 27 719.00 | | -272 732.00 |
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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 | 2 254 538.00 | | 114 429.00 | 2 254 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 736.00 | |
I4 DECREASES Grand Total | 25 700.00 | 798.00 | 2 342 469.00 | 25 700.00 |
IO DECREASES Total including other intangible assets | | | 430 269.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 700.00 | 798.00 | 1 879 463.00 | 25 700.00 |
KD ACQUISITIONS Total including other intangible assets | 373 100.00 | | 57 169.00 | 373 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 934.00 | | 57 027.00 | 1 848 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 504.00 | | 233.00 | 32 504.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 700.00 | | | 25 700.00 |
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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 | 1 349 763.00 | 138 621.00 | 798.00 | 1 349 763.00 |
PE DEPRECIATION Total including other intangible assets | 259 982.00 | 62 800.00 | | 259 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 781.00 | 75 821.00 | 798.00 | 1 089 781.00 |
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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 | 159 855.00 | 10 789.00 | 6 110.00 | 159 855.00 |
6N Inventories and work in progress | 104 215.00 | 91 420.00 | 104 215.00 | 104 215.00 |
6T Receivables | 19 360.00 | 10 556.00 | 4 000.00 | 19 360.00 |
7B Total provisions for depreciation | 123 576.00 | 101 976.00 | 108 215.00 | 123 576.00 |
7C Grand total | 283 431.00 | 112 765.00 | 114 325.00 | 283 431.00 |
UE of which provisions and reversals: - Operating | | 101 976.00 | 108 215.00 | |
UJ - Exceptional | | 10 789.00 | 6 110.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 2 052 134.00 | 2 052 134.00 | | 2 052 134.00 |
8C Staff and Related Accounts | 132 079.00 | 132 079.00 | | 132 079.00 |
8D Social Security and Other Social Organizations | 124 709.00 | 124 709.00 | | 124 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 540.00 | 68 540.00 | | 68 540.00 |
8L Deferred income | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 8 962.00 | 232.00 | 8 730.00 | 8 962.00 |
UX Other trade receivables | 1 310 360.00 | 1 310 360.00 | | 1 310 360.00 |
UY Staff and related accounts | 1 373.00 | 1 373.00 | | 1 373.00 |
VA Doubtful or disputed receivables | 50 286.00 | 50 286.00 | | 50 286.00 |
VB VAT | 17 968.00 | 17 968.00 | | 17 968.00 |
VG Loans with a maturity of up to one year at origin | 552 497.00 | 552 497.00 | | 552 497.00 |
VH Loans with a maturity of more than one year at origin | 134 117.00 | 72 820.00 | 61 297.00 | 134 117.00 |
VI Group and Associates | 487 929.00 | 434 025.00 | 53 904.00 | 487 929.00 |
VK Loans repaid during the year | 196 529.00 | | | 196 529.00 |
VM Income taxes | 50 153.00 | 50 153.00 | | 50 153.00 |
VP Miscellaneous | 41 264.00 | 41 264.00 | | 41 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 192.00 | 144 192.00 | | 144 192.00 |
VS Prepaid expenses | 58 478.00 | 58 478.00 | | 58 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 035.00 | 1 674 305.00 | 8 730.00 | 1 683 035.00 |
VW VAT | 123 100.00 | 123 100.00 | | 123 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 077.00 | 3 594 876.00 | 115 201.00 | 3 710 077.00 |
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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 | 48 024.00 | 47 757.00 | | 48 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 174.00 | 72 102.00 | | 44 174.00 |
ST Other accounts | 801 196.00 | 817 889.00 | | 801 196.00 |
XQ Rental, rental and co-ownership charges | 26 890.00 | 25 254.00 | | 26 890.00 |
YS Bills discounted but not yet due | 1 003 781.00 | 885 025.00 | | 1 003 781.00 |
YT Subcontracting | 13 984.00 | 12 943.00 | | 13 984.00 |
YU External personnel | 2 428.00 | 14 141.00 | | 2 428.00 |
YW Business tax | 30 837.00 | 34 084.00 | | 30 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 861.00 | 81 841.00 | | 78 861.00 |
YY Amount of VAT collected | 2 488 097.00 | 2 808 852.00 | | 2 488 097.00 |
YZ Total deductible VAT on goods and services | 1 676 724.00 | 1 888 399.00 | | 1 676 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 888 672.00 | 942 329.00 | | 888 672.00 |
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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 | 28.00 | | | 28.00 |
