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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 | 186 884.00 | 148 488.00 | 38 395.00 | 186 884.00 |
AH Goodwill | 356 121.00 | | 356 121.00 | 356 121.00 |
AN Land | 327 158.00 | 116 605.00 | 210 553.00 | 327 158.00 |
AP Buildings | 2 096 935.00 | 1 758 228.00 | 338 707.00 | 2 096 935.00 |
AR Technical installations, industrial equipment and tools | 522 994.00 | 358 264.00 | 164 730.00 | 522 994.00 |
AT Other tangible assets | 285 892.00 | 222 422.00 | 63 470.00 | 285 892.00 |
BH Other financial assets | 45 879.00 | | 45 879.00 | 45 879.00 |
BJ TOTAL (I) | 3 837 641.00 | 2 604 008.00 | 1 233 633.00 | 3 837 641.00 |
BL Raw materials, supplies | 186 530.00 | | 186 530.00 | 186 530.00 |
BR Intermediate and finished products | 100 361.00 | | 100 361.00 | 100 361.00 |
BX Customers and related accounts | 1 866 243.00 | 35 501.00 | 1 830 742.00 | 1 866 243.00 |
BZ Other receivables | 483 306.00 | | 483 306.00 | 483 306.00 |
CF Cash and cash equivalents | 58 442.00 | | 58 442.00 | 58 442.00 |
CH Prepaid expenses | 9 047.00 | | 9 047.00 | 9 047.00 |
CJ TOTAL (II) | 2 703 929.00 | 35 501.00 | 2 668 428.00 | 2 703 929.00 |
CO Grand total (0 to V) | 6 541 570.00 | 2 639 509.00 | 3 902 060.00 | 6 541 570.00 |
CU Other investments | 15 777.00 | | 15 777.00 | 15 777.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | | | 13.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 231 944.00 | | | 3 231 944.00 |
DH Retained earnings | -2 697 509.00 | | | -2 697 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 303.00 | | | -96 303.00 |
DL TOTAL (I) | 1 538 145.00 | | | 1 538 145.00 |
DU Loans and Debts from Credit Institutions (3) | 63 344.00 | | | 63 344.00 |
DX Trade payables and related accounts | 1 917 936.00 | | | 1 917 936.00 |
DY Tax and social security liabilities | 297 567.00 | | | 297 567.00 |
DZ Fixed asset liabilities and related accounts | 58 983.00 | | | 58 983.00 |
EA Other liabilities | 26 086.00 | | | 26 086.00 |
EC TOTAL (IV) | 2 363 916.00 | | | 2 363 916.00 |
EE Grand total (I to V) | 3 902 060.00 | | | 3 902 060.00 |
EG Accrued income and payables due within one year | 2 333 916.00 | | | 2 333 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | | | 649.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 780 182.00 | | 21 780 182.00 | 21 780 182.00 |
FG Production sold - services | 186 832.00 | | 186 832.00 | 186 832.00 |
FJ Net sales | 21 967 014.00 | | 21 967 014.00 | 21 967 014.00 |
FM Inventory production | | | 13 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 424.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 22 048 410.00 | |
FU Purchases of raw materials and other supplies | | | 18 668 241.00 | |
FV Inventory change (raw materials and supplies) | | | 26 922.00 | |
FW Other purchases and external expenses | | | 2 084 485.00 | |
FX Taxes, duties, and similar payments | | | 72 091.00 | |
FY Salaries and Wages | | | 902 707.00 | |
FZ Social Security Contributions | | | 202 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 000.00 | |
GE Other Expenses | | | 16 531.00 | |
GF Total Operating Expenses (II) | | | 22 139 422.00 | |
GG - OPERATING RESULT (I - II) | | | -91 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 000.00 | |
GP Total financial income (V) | | | 85 193.00 | |
GR Interest and similar expenses | | | 6 485.00 | |
GU Total financial expenses (VI) | | | 6 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 457.00 | | | 45 457.00 |
HF Exceptional expenses on capital transactions | 84 000.00 | | | 84 000.00 |
HH Total exceptional expenses (VIII) | 84 000.00 | | | 84 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 000.00 | | | -84 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 133 603.00 | | | 22 133 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 229 907.00 | | | 22 229 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 303.00 | | | -96 303.00 |
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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 | 3 824 774.00 | | 96 867.00 | 3 824 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 000.00 | 61 657.00 | |
I4 DECREASES Grand Total | | 84 000.00 | 3 837 641.00 | |
IO DECREASES Total including other intangible assets | | | 543 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 232 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 004.00 | | | 543 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 136 257.00 | | 96 723.00 | 3 136 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 513.00 | | 144.00 | 145 513.00 |
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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 | 2 438 008.00 | 166 000.00 | | 2 438 008.00 |
PE DEPRECIATION Total including other intangible assets | 124 123.00 | 24 365.00 | | 124 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313 885.00 | 141 635.00 | | 2 313 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 84 000.00 | | 84 000.00 | 84 000.00 |
6T Receivables | 56 468.00 | | 20 967.00 | 56 468.00 |
7B Total provisions for depreciation | 140 468.00 | | 104 967.00 | 140 468.00 |
7C Grand total | 140 468.00 | | 104 967.00 | 140 468.00 |
UE of which provisions and reversals: - Operating | | | 20 967.00 | |
UG - Financial | | | 84 000.00 | |
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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 | 1 917 936.00 | 1 917 936.00 | | 1 917 936.00 |
8C Staff and Related Accounts | 106 839.00 | 106 839.00 | | 106 839.00 |
8D Social Security and Other Social Organizations | 164 379.00 | 164 379.00 | | 164 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 983.00 | 58 983.00 | | 58 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 086.00 | 26 086.00 | | 26 086.00 |
UT Other financial assets | 45 879.00 | | 45 879.00 | 45 879.00 |
UX Other trade receivables | 1 817 826.00 | 1 817 826.00 | | 1 817 826.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 48 418.00 | | 48 418.00 | 48 418.00 |
VB VAT | 76 720.00 | 76 720.00 | | 76 720.00 |
VC Group and associates | 306 853.00 | 306 853.00 | | 306 853.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 62 695.00 | 32 695.00 | 30 000.00 | 62 695.00 |
VK Loans repaid during the year | 67 305.00 | | | 67 305.00 |
VN Other taxes, similar payments | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 349.00 | 26 349.00 | | 26 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 479.00 | 98 479.00 | | 98 479.00 |
VS Prepaid expenses | 9 047.00 | 9 047.00 | | 9 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 476.00 | 2 310 179.00 | 94 297.00 | 2 404 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 916.00 | 2 333 916.00 | 30 000.00 | 2 363 916.00 |
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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 | 72 091.00 | | | 72 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 546.00 | | | 34 546.00 |
ST Other accounts | 1 458 085.00 | | | 1 458 085.00 |
XQ Rental, rental and co-ownership charges | 177 635.00 | | | 177 635.00 |
YT Subcontracting | 44 554.00 | | | 44 554.00 |
YU External personnel | 369 665.00 | | | 369 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 091.00 | | | 72 091.00 |
YY Amount of VAT collected | 1 233 679.00 | | | 1 233 679.00 |
YZ Total deductible VAT on goods and services | 1 584 261.00 | | | 1 584 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 084 485.00 | | | 2 084 485.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
