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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 | 3 865.00 | 3 039.00 | 826.00 | 3 865.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 471 293.00 | 401 609.00 | 69 685.00 | 471 293.00 |
AR Technical installations, industrial equipment and tools | 892 629.00 | 742 323.00 | 150 306.00 | 892 629.00 |
AT Other tangible assets | 1 778 524.00 | 1 553 066.00 | 225 457.00 | 1 778 524.00 |
BH Other financial assets | 72 833.00 | | 72 833.00 | 72 833.00 |
BJ TOTAL (I) | 3 226 614.00 | 2 700 037.00 | 526 577.00 | 3 226 614.00 |
BL Raw materials, supplies | 6 348.00 | | 6 348.00 | 6 348.00 |
BT Goods | 1 318 354.00 | | 1 318 354.00 | 1 318 354.00 |
BX Customers and related accounts | 89 552.00 | 10 429.00 | 79 123.00 | 89 552.00 |
BZ Other receivables | 808 522.00 | | 808 522.00 | 808 522.00 |
CD Marketable securities | 1 079 881.00 | | 1 079 881.00 | 1 079 881.00 |
CF Cash and cash equivalents | 154 881.00 | | 154 881.00 | 154 881.00 |
CH Prepaid expenses | 27 022.00 | | 27 022.00 | 27 022.00 |
CJ TOTAL (II) | 3 484 560.00 | 10 429.00 | 3 474 130.00 | 3 484 560.00 |
CO Grand total (0 to V) | 6 711 173.00 | 2 710 466.00 | 4 000 707.00 | 6 711 173.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 845 269.00 | | | 845 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 675.00 | | | 8 675.00 |
DL TOTAL (I) | 939 744.00 | | | 939 744.00 |
DU Loans and Debts from Credit Institutions (3) | 721 135.00 | | | 721 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 205.00 | | | 553 205.00 |
DX Trade payables and related accounts | 1 234 372.00 | | | 1 234 372.00 |
DY Tax and social security liabilities | 476 330.00 | | | 476 330.00 |
DZ Fixed asset liabilities and related accounts | 22 307.00 | | | 22 307.00 |
EA Other liabilities | 53 614.00 | | | 53 614.00 |
EC TOTAL (IV) | 3 060 963.00 | | | 3 060 963.00 |
EE Grand total (I to V) | 4 000 707.00 | | | 4 000 707.00 |
EG Accrued income and payables due within one year | 2 883 305.00 | | | 2 883 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471 896.00 | | | 471 896.00 |
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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 | 17 466 164.00 | | 17 466 164.00 | 17 466 164.00 |
FD Production sold - goods | 3 647 742.00 | | 3 647 742.00 | 3 647 742.00 |
FG Production sold - services | 265 410.00 | | 265 410.00 | 265 410.00 |
FJ Net sales | 21 379 316.00 | | 21 379 316.00 | 21 379 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 557.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 21 512 283.00 | |
FS Purchases of goods (including customs duties) | | | 17 662 775.00 | |
FT Inventory change (goods) | | | -33 156.00 | |
FU Purchases of raw materials and other supplies | | | 81 098.00 | |
FV Inventory change (raw materials and supplies) | | | 13 278.00 | |
FW Other purchases and external expenses | | | 1 438 589.00 | |
FX Taxes, duties, and similar payments | | | 193 669.00 | |
FY Salaries and Wages | | | 1 647 548.00 | |
FZ Social Security Contributions | | | 525 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 357.00 | |
GE Other Expenses | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 21 682 540.00 | |
GG - OPERATING RESULT (I - II) | | | -170 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 179.00 | |
GL Other interest and similar income | | | 10 685.00 | |
GP Total financial income (V) | | | 84 864.00 | |
GR Interest and similar expenses | | | 10 323.00 | |
GU Total financial expenses (VI) | | | 10 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 934.00 | | | 59 934.00 |
HA Exceptional income from management transactions | 142 718.00 | | | 142 718.00 |
HD Total exceptional income (VII) | 142 718.00 | | | 142 718.00 |
HE Exceptional expenses on management operations | 60 734.00 | | | 60 734.00 |
HH Total exceptional expenses (VIII) | 60 734.00 | | | 60 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 984.00 | | | 81 984.00 |
HK Income tax | -22 407.00 | | | -22 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 739 866.00 | | | 21 739 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 731 190.00 | | | 21 731 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 675.00 | | | 8 675.00 |
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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 | 3 158 385.00 | | 68 229.00 | 3 158 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 985.00 | |
I4 DECREASES Grand Total | | | 3 226 614.00 | |
IO DECREASES Total including other intangible assets | | | 11 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 142 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 248.00 | | 935.00 | 10 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075 152.00 | | 67 294.00 | 3 075 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 985.00 | | | 72 985.00 |
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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 | 2 559 614.00 | 140 423.00 | | 2 559 614.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | 109.00 | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556 684.00 | 140 314.00 | | 2 556 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 72 000.00 | | 72 000.00 | 72 000.00 |
6T Receivables | 1 695.00 | 9 357.00 | 623.00 | 1 695.00 |
7B Total provisions for depreciation | 1 695.00 | 9 357.00 | 623.00 | 1 695.00 |
7C Grand total | 73 695.00 | 9 357.00 | 72 623.00 | 73 695.00 |
UE of which provisions and reversals: - Operating | | 9 357.00 | 72 623.00 | |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 1 234 372.00 | 1 234 372.00 | | 1 234 372.00 |
8C Staff and Related Accounts | 178 594.00 | 178 594.00 | | 178 594.00 |
8D Social Security and Other Social Organizations | 195 022.00 | 195 022.00 | | 195 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 307.00 | 22 307.00 | | 22 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 614.00 | 53 614.00 | | 53 614.00 |
UT Other financial assets | 72 833.00 | | 72 833.00 | 72 833.00 |
UX Other trade receivables | 77 104.00 | 77 104.00 | | 77 104.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
VA Doubtful or disputed receivables | 12 448.00 | 12 448.00 | | 12 448.00 |
VB VAT | 33 228.00 | 33 228.00 | | 33 228.00 |
VC Group and associates | 516.00 | 516.00 | | 516.00 |
VG Loans with a maturity of up to one year at origin | 471 896.00 | 471 896.00 | | 471 896.00 |
VH Loans with a maturity of more than one year at origin | 249 239.00 | 71 581.00 | 177 658.00 | 249 239.00 |
VI Group and Associates | 552 596.00 | 552 596.00 | | 552 596.00 |
VK Loans repaid during the year | 64 509.00 | | | 64 509.00 |
VM Income taxes | 266 487.00 | 266 487.00 | | 266 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 221.00 | 38 221.00 | | 38 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 858.00 | 507 858.00 | | 507 858.00 |
VS Prepaid expenses | 27 022.00 | 27 022.00 | | 27 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 928.00 | 925 096.00 | 72 833.00 | 997 928.00 |
VW VAT | 64 493.00 | 64 493.00 | | 64 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 963.00 | 2 883 305.00 | 177 658.00 | 3 060 963.00 |
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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 | 162 490.00 | | | 162 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 042.00 | | | 54 042.00 |
ST Other accounts | 769 285.00 | | | 769 285.00 |
XQ Rental, rental and co-ownership charges | 279 410.00 | | | 279 410.00 |
YT Subcontracting | 108 016.00 | | | 108 016.00 |
YU External personnel | 227 836.00 | | | 227 836.00 |
YW Business tax | 31 179.00 | | | 31 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 669.00 | | | 193 669.00 |
YY Amount of VAT collected | 2 535 546.00 | | | 2 535 546.00 |
YZ Total deductible VAT on goods and services | 2 495 033.00 | | | 2 495 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 438 589.00 | | | 1 438 589.00 |
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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 | 65.00 | | | 65.00 |
