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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 | 40 480.00 | 40 480.00 | | 40 480.00 |
AH Goodwill | 357 554.00 | 45 735.00 | 311 819.00 | 357 554.00 |
AN Land | 106 053.00 | | 106 053.00 | 106 053.00 |
AP Buildings | 3 402 243.00 | 2 471 300.00 | 930 943.00 | 3 402 243.00 |
AR Technical installations, industrial equipment and tools | 1 207 354.00 | 944 208.00 | 263 147.00 | 1 207 354.00 |
AT Other tangible assets | 221 638.00 | 179 479.00 | 42 159.00 | 221 638.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 5 475 871.00 | 3 681 201.00 | 1 794 670.00 | 5 475 871.00 |
BL Raw materials, supplies | 205 293.00 | | 205 293.00 | 205 293.00 |
BN Goods in progress | 2 199 493.00 | | 2 199 493.00 | 2 199 493.00 |
BR Intermediate and finished products | 30 400.00 | | 30 400.00 | 30 400.00 |
BX Customers and related accounts | 2 158 588.00 | | 2 158 588.00 | 2 158 588.00 |
BZ Other receivables | 350 288.00 | | 350 288.00 | 350 288.00 |
CH Prepaid expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
CJ TOTAL (II) | 4 952 066.00 | | 4 952 066.00 | 4 952 066.00 |
CO Grand total (0 to V) | 10 427 937.00 | 3 681 201.00 | 6 746 736.00 | 10 427 937.00 |
CU Other investments | 139 818.00 | | 139 818.00 | 139 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 772 000.00 | | | 3 772 000.00 |
DD Legal reserve (1) | 69 055.00 | | | 69 055.00 |
DG Other reserves | 1 007 069.00 | | | 1 007 069.00 |
DH Retained earnings | -2 567 115.00 | | | -2 567 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 174.00 | | | -55 174.00 |
DK Regulated provisions | 143 838.00 | | | 143 838.00 |
DL TOTAL (I) | 2 369 674.00 | | | 2 369 674.00 |
DQ Provisions for Expenses | 18 850.00 | | | 18 850.00 |
DR TOTAL (IV) | 18 850.00 | | | 18 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 461.00 | | | 1 615 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 575.00 | | | 840 575.00 |
DX Trade payables and related accounts | 1 826 368.00 | | | 1 826 368.00 |
DY Tax and social security liabilities | 75 808.00 | | | 75 808.00 |
EC TOTAL (IV) | 4 358 212.00 | | | 4 358 212.00 |
EE Grand total (I to V) | 6 746 736.00 | | | 6 746 736.00 |
EG Accrued income and payables due within one year | 4 331 012.00 | | | 4 331 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 577 861.00 | | | 1 577 861.00 |
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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 | 17 181 448.00 | | 17 181 448.00 | 17 181 448.00 |
FD Production sold - goods | 11 058 972.00 | | 11 058 972.00 | 11 058 972.00 |
FG Production sold - services | 16 279.00 | | 16 279.00 | 16 279.00 |
FJ Net sales | 28 256 699.00 | | 28 256 699.00 | 28 256 699.00 |
FM Inventory production | | | 322 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 054.00 | |
FQ Other income | | | 7 435.00 | |
FR Total operating income (I) | | | 28 601 922.00 | |
FS Purchases of goods (including customs duties) | | | 16 726 049.00 | |
FU Purchases of raw materials and other supplies | | | 8 453 909.00 | |
FV Inventory change (raw materials and supplies) | | | -15 873.00 | |
FW Other purchases and external expenses | | | 3 003 365.00 | |
FX Taxes, duties, and similar payments | | | 37 550.00 | |
FY Salaries and Wages | | | 216 467.00 | |
FZ Social Security Contributions | | | 75 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 757.00 | |
GE Other Expenses | | | 41 766.00 | |
GF Total Operating Expenses (II) | | | 28 665 396.00 | |
GG - OPERATING RESULT (I - II) | | | -63 474.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 17 807.00 | |
GU Total financial expenses (VI) | | | 17 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 054.00 | | | 15 054.00 |
A4 Equity method investments | 30 593.00 | | | 30 593.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HC Reversals of provisions and transfers of expenses | 16 692.00 | | | 16 692.00 |
HD Total exceptional income (VII) | 16 700.00 | | | 16 700.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 14 480.00 | | | 14 480.00 |
HH Total exceptional expenses (VIII) | 14 580.00 | | | 14 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 120.00 | | | 2 120.00 |
HK Income tax | -22 690.00 | | | -22 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 619 920.00 | | | 28 619 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 675 094.00 | | | 28 675 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 174.00 | | | -55 174.00 |
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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 | 5 460 100.00 | | 21 800.00 | 5 460 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 549.00 | |
I4 DECREASES Grand Total | | 6 029.00 | 5 475 871.00 | |
IO DECREASES Total including other intangible assets | | | 398 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 029.00 | 4 937 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 034.00 | | | 398 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 921 725.00 | | 21 592.00 | 4 921 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 341.00 | | 208.00 | 140 341.00 |
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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 | 3 518 038.00 | 123 458.00 | 6 029.00 | 3 518 038.00 |
PE DEPRECIATION Total including other intangible assets | 40 480.00 | | | 40 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 477 558.00 | 123 458.00 | 6 029.00 | 3 477 558.00 |
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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 | 146 050.00 | 14 480.00 | 16 692.00 | 146 050.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 093.00 | 2 757.00 | | 16 093.00 |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
7B Total provisions for depreciation | 45 735.00 | | | 45 735.00 |
7C Grand total | 207 877.00 | 17 237.00 | 16 692.00 | 207 877.00 |
UE of which provisions and reversals: - Operating | | 2 757.00 | | |
UJ - Exceptional | | 14 480.00 | 16 692.00 | |
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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 | 1 826 368.00 | 1 826 368.00 | | 1 826 368.00 |
8C Staff and Related Accounts | 33 066.00 | 33 066.00 | | 33 066.00 |
8D Social Security and Other Social Organizations | 38 265.00 | 38 265.00 | | 38 265.00 |
UX Other trade receivables | 2 158 588.00 | 2 158 588.00 | | 2 158 588.00 |
VB VAT | 67 462.00 | 67 462.00 | | 67 462.00 |
VC Group and associates | 115 826.00 | 115 826.00 | | 115 826.00 |
VG Loans with a maturity of up to one year at origin | 1 577 861.00 | 1 577 861.00 | | 1 577 861.00 |
VH Loans with a maturity of more than one year at origin | 37 600.00 | 10 400.00 | 27 200.00 | 37 600.00 |
VI Group and Associates | 840 575.00 | 840 575.00 | | 840 575.00 |
VK Loans repaid during the year | 7 200.00 | | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 000.00 | 167 000.00 | | 167 000.00 |
VS Prepaid expenses | 8 005.00 | 8 005.00 | | 8 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 880.00 | 2 516 880.00 | | 2 516 880.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 358 212.00 | 4 331 012.00 | 27 200.00 | 4 358 212.00 |
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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 | 31 392.00 | | | 31 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 107 937.00 | | | 2 107 937.00 |
ST Other accounts | 733 368.00 | | | 733 368.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YS Bills discounted but not yet due | 373 509.00 | | | 373 509.00 |
YU External personnel | 159 661.00 | | | 159 661.00 |
YW Business tax | 6 158.00 | | | 6 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 550.00 | | | 37 550.00 |
YY Amount of VAT collected | 2 831 098.00 | | | 2 831 098.00 |
YZ Total deductible VAT on goods and services | 3 039 692.00 | | | 3 039 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 003 365.00 | | | 3 003 365.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
