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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 | 13 828.00 | 13 828.00 | | 13 828.00 |
AH Goodwill | 76 529.00 | | 76 529.00 | 76 529.00 |
AN Land | 56 683.00 | 50 699.00 | 5 984.00 | 56 683.00 |
AP Buildings | 776 512.00 | 635 715.00 | 140 797.00 | 776 512.00 |
AR Technical installations, industrial equipment and tools | 1 291 458.00 | 849 285.00 | 442 173.00 | 1 291 458.00 |
AT Other tangible assets | 153 445.00 | 120 333.00 | 33 112.00 | 153 445.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 374.00 | | 17 374.00 | 17 374.00 |
BJ TOTAL (I) | 2 385 830.00 | 1 669 861.00 | 715 969.00 | 2 385 830.00 |
BL Raw materials, supplies | 10 449.00 | | 10 449.00 | 10 449.00 |
BT Goods | 1 125 243.00 | | 1 125 243.00 | 1 125 243.00 |
BX Customers and related accounts | 89 268.00 | 9 063.00 | 80 205.00 | 89 268.00 |
BZ Other receivables | 193 618.00 | | 193 618.00 | 193 618.00 |
CF Cash and cash equivalents | 35 757.00 | | 35 757.00 | 35 757.00 |
CH Prepaid expenses | 43 955.00 | | 43 955.00 | 43 955.00 |
CJ TOTAL (II) | 1 498 291.00 | 9 063.00 | 1 489 227.00 | 1 498 291.00 |
CO Grand total (0 to V) | 3 884 121.00 | 1 678 925.00 | 2 205 196.00 | 3 884 121.00 |
CP Shares due in less than one year | 17 374.00 | | | 17 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 89 052.00 | | |
DH Retained earnings | -63 274.00 | | | -63 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 204.00 | -152 325.00 | | -123 204.00 |
DL TOTAL (I) | 63 522.00 | 186 726.00 | | 63 522.00 |
DU Loans and Debts from Credit Institutions (3) | 625 898.00 | 694 063.00 | | 625 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 024.00 | 557 177.00 | | 483 024.00 |
DX Trade payables and related accounts | 829 761.00 | 983 053.00 | | 829 761.00 |
DY Tax and social security liabilities | 200 305.00 | 232 944.00 | | 200 305.00 |
EA Other liabilities | 1 717.00 | 813.00 | | 1 717.00 |
EB Prepaid income (2) | 969.00 | 948.00 | | 969.00 |
EC TOTAL (IV) | 2 141 674.00 | 2 469 000.00 | | 2 141 674.00 |
EE Grand total (I to V) | 2 205 196.00 | 2 655 726.00 | | 2 205 196.00 |
EG Accrued income and payables due within one year | 1 195 908.00 | 2 469 000.00 | | 1 195 908.00 |
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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 | 13 145 323.00 | | 13 145 323.00 | 13 145 323.00 |
FD Production sold - goods | 538 113.00 | | 538 113.00 | 538 113.00 |
FG Production sold - services | 245 342.00 | | 245 342.00 | 245 342.00 |
FJ Net sales | 13 928 778.00 | | 13 928 778.00 | 13 928 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 803.00 | |
FQ Other income | | | 4 428.00 | |
FR Total operating income (I) | | | 13 961 009.00 | |
FS Purchases of goods (including customs duties) | | | 11 867 366.00 | |
FT Inventory change (goods) | | | -51 622.00 | |
FU Purchases of raw materials and other supplies | | | 14 683.00 | |
FV Inventory change (raw materials and supplies) | | | -3 485.00 | |
FW Other purchases and external expenses | | | 1 114 356.00 | |
FX Taxes, duties, and similar payments | | | 123 310.00 | |
FY Salaries and Wages | | | 803 588.00 | |
FZ Social Security Contributions | | | 225 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 853.00 | |
GE Other Expenses | | | 4 620.00 | |
GF Total Operating Expenses (II) | | | 14 190 022.00 | |
GG - OPERATING RESULT (I - II) | | | -229 014.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 39 390.00 | |
GU Total financial expenses (VI) | | | 39 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 714.00 | 28 325.00 | | 27 714.00 |
HA Exceptional income from management transactions | 139 649.00 | 79 880.00 | | 139 649.00 |
HD Total exceptional income (VII) | 139 649.00 | 79 880.00 | | 139 649.00 |
HE Exceptional expenses on management operations | 46 470.00 | 106 913.00 | | 46 470.00 |
HH Total exceptional expenses (VIII) | 46 470.00 | 106 913.00 | | 46 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 179.00 | -27 033.00 | | 93 179.00 |
HK Income tax | -51 927.00 | -51 476.00 | | -51 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 100 751.00 | 13 088 414.00 | | 14 100 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 223 956.00 | 13 240 739.00 | | 14 223 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 204.00 | -152 325.00 | | -123 204.00 |
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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 | 2 404 019.00 | | 592 635.00 | 2 404 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 529.00 | 17 374.00 | |
I4 DECREASES Grand Total | 542 873.00 | 67 951.00 | 2 385 830.00 | 542 873.00 |
IO DECREASES Total including other intangible assets | | | 90 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 542 873.00 | 34 422.00 | 2 278 098.00 | 542 873.00 |
KD ACQUISITIONS Total including other intangible assets | 90 358.00 | | | 90 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 114.00 | | 592 278.00 | 2 263 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 547.00 | | 357.00 | 50 547.00 |
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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 | 1 581 467.00 | 88 395.00 | | 1 581 467.00 |
PE DEPRECIATION Total including other intangible assets | 13 828.00 | | | 13 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 638.00 | 88 395.00 | | 1 567 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 299.00 | 2 853.00 | 89.00 | 6 299.00 |
7B Total provisions for depreciation | 6 299.00 | 2 853.00 | 89.00 | 6 299.00 |
7C Grand total | 6 299.00 | 2 853.00 | 89.00 | 6 299.00 |
UE of which provisions and reversals: - Operating | | 2 853.00 | 89.00 | |
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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 | 396 612.00 | 90 500.00 | 306 112.00 | 396 612.00 |
8B Suppliers and Related Accounts | 829 761.00 | 829 761.00 | | 829 761.00 |
8C Staff and Related Accounts | 53 610.00 | 53 610.00 | | 53 610.00 |
8D Social Security and Other Social Organizations | 82 793.00 | 82 793.00 | | 82 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
8L Deferred income | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 17 374.00 | 17 374.00 | | 17 374.00 |
UX Other trade receivables | 78 940.00 | 78 940.00 | | 78 940.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 10 329.00 | 10 329.00 | | 10 329.00 |
VB VAT | 16 185.00 | 16 185.00 | | 16 185.00 |
VH Loans with a maturity of more than one year at origin | 625 898.00 | 72 655.00 | 307 411.00 | 625 898.00 |
VI Group and Associates | 86 412.00 | | 86 412.00 | 86 412.00 |
VK Loans repaid during the year | 144 924.00 | | | 144 924.00 |
VM Income taxes | 49 527.00 | 49 527.00 | | 49 527.00 |
VP Miscellaneous | 1 331.00 | 1 331.00 | | 1 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 464.00 | 47 464.00 | | 47 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 432.00 | 126 432.00 | | 126 432.00 |
VS Prepaid expenses | 43 955.00 | 43 955.00 | | 43 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 216.00 | 344 216.00 | | 344 216.00 |
VW VAT | 16 438.00 | 16 438.00 | | 16 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 674.00 | 1 195 908.00 | 699 935.00 | 2 141 674.00 |
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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 | 79 529.00 | 81 011.00 | | 79 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 511.00 | 35 173.00 | | 33 511.00 |
ST Other accounts | 551 422.00 | 501 823.00 | | 551 422.00 |
XQ Rental, rental and co-ownership charges | 307 537.00 | 319 161.00 | | 307 537.00 |
YT Subcontracting | 202 777.00 | 210 819.00 | | 202 777.00 |
YU External personnel | 19 108.00 | 13 704.00 | | 19 108.00 |
YW Business tax | 43 781.00 | 42 110.00 | | 43 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 310.00 | 123 121.00 | | 123 310.00 |
YY Amount of VAT collected | 1 779 467.00 | 1 671 178.00 | | 1 779 467.00 |
YZ Total deductible VAT on goods and services | 1 731 676.00 | 1 649 490.00 | | 1 731 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 114 356.00 | 1 080 680.00 | | 1 114 356.00 |
