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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 099.00 | | 15 099.00 | 15 099.00 |
AF Concessions, Patents and Similar Rights | 66 070.00 | 66 070.00 | | 66 070.00 |
AH Goodwill | 9 528.00 | 9 528.00 | | 9 528.00 |
AN Land | 147 232.00 | 54 128.00 | 93 104.00 | 147 232.00 |
AP Buildings | 4 414 723.00 | 3 523 522.00 | 891 201.00 | 4 414 723.00 |
AR Technical installations, industrial equipment and tools | 4 824 850.00 | 4 348 979.00 | 475 871.00 | 4 824 850.00 |
AT Other tangible assets | 535 772.00 | 492 390.00 | 43 382.00 | 535 772.00 |
AV Fixed assets in progress | 8 030.00 | | 8 030.00 | 8 030.00 |
BD Other fixed assets | 106 978.00 | 19 200.00 | 87 778.00 | 106 978.00 |
BH Other financial assets | 20 481.00 | 7 394.00 | 13 087.00 | 20 481.00 |
BJ TOTAL (I) | 10 810 191.00 | 8 986 040.00 | 1 824 151.00 | 10 810 191.00 |
BT Goods | 2 255 632.00 | 19 080.00 | 2 236 552.00 | 2 255 632.00 |
BX Customers and related accounts | 941 537.00 | | 941 537.00 | 941 537.00 |
BZ Other receivables | 1 754 713.00 | 145 734.00 | 1 608 979.00 | 1 754 713.00 |
CB Subscribed and called capital, not paid | 9 466.00 | | 9 466.00 | 9 466.00 |
CD Marketable securities | 600 750.00 | | 600 750.00 | 600 750.00 |
CF Cash and cash equivalents | 557 065.00 | | 557 065.00 | 557 065.00 |
CH Prepaid expenses | 22 568.00 | | 22 568.00 | 22 568.00 |
CJ TOTAL (II) | 6 141 731.00 | 164 814.00 | 5 976 917.00 | 6 141 731.00 |
CO Grand total (0 to V) | 16 967 021.00 | 9 150 854.00 | 7 816 167.00 | 16 967 021.00 |
CP Shares due in less than one year | 20 481.00 | | | 20 481.00 |
CU Other investments | 676 527.00 | 464 829.00 | 211 698.00 | 676 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 895.00 | 282 827.00 | | 281 895.00 |
DD Legal reserve (1) | 343 798.00 | 343 798.00 | | 343 798.00 |
DF Regulated reserves (1) | 767 193.00 | 767 193.00 | | 767 193.00 |
DG Other reserves | 4 560 097.00 | 4 469 041.00 | | 4 560 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 680.00 | 143 923.00 | | -612 680.00 |
DL TOTAL (I) | 5 340 302.00 | 6 006 781.00 | | 5 340 302.00 |
DU Loans and Debts from Credit Institutions (3) | 454 279.00 | 546 667.00 | | 454 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 647.00 | 553 754.00 | | 694 647.00 |
DX Trade payables and related accounts | 583 334.00 | 451 721.00 | | 583 334.00 |
DY Tax and social security liabilities | 408 029.00 | 438 852.00 | | 408 029.00 |
DZ Fixed asset liabilities and related accounts | 3 532.00 | 7 064.00 | | 3 532.00 |
EA Other liabilities | 332 043.00 | 618 381.00 | | 332 043.00 |
EC TOTAL (IV) | 2 475 865.00 | 2 616 439.00 | | 2 475 865.00 |
EE Grand total (I to V) | 7 816 167.00 | 8 623 220.00 | | 7 816 167.00 |
EG Accrued income and payables due within one year | 2 109 290.00 | 2 163 289.00 | | 2 109 290.00 |
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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 | 8 687 941.00 | 2 786 613.00 | 11 474 554.00 | 8 687 941.00 |
FG Production sold - services | 357 586.00 | | 357 586.00 | 357 586.00 |
FJ Net sales | 9 045 527.00 | 2 786 613.00 | 11 832 140.00 | 9 045 527.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 283.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 11 961 265.00 | |
FS Purchases of goods (including customs duties) | | | 10 354 537.00 | |
FT Inventory change (goods) | | | -416 473.00 | |
FU Purchases of raw materials and other supplies | | | 577.00 | |
FW Other purchases and external expenses | | | 714 474.00 | |
FX Taxes, duties, and similar payments | | | 88 079.00 | |
FY Salaries and Wages | | | 888 141.00 | |
FZ Social Security Contributions | | | 371 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 881.00 | |
GE Other Expenses | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 12 306 992.00 | |
GG - OPERATING RESULT (I - II) | | | -345 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 43 690.00 | |
GP Total financial income (V) | | | 43 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 267 718.00 | |
GR Interest and similar expenses | | | 34 089.00 | |
GU Total financial expenses (VI) | | | 301 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 091.00 | 59 011.00 | | 50 091.00 |
HA Exceptional income from management transactions | 158.00 | 4 011.00 | | 158.00 |
HC Reversals of provisions and transfers of expenses | | 76 276.00 | | |
HD Total exceptional income (VII) | 158.00 | 80 287.00 | | 158.00 |
HE Exceptional expenses on management operations | 1 945.00 | 450.00 | | 1 945.00 |
HF Exceptional expenses on capital transactions | 7 176.00 | | | 7 176.00 |
HH Total exceptional expenses (VIII) | 9 122.00 | 450.00 | | 9 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 964.00 | 79 837.00 | | -8 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 005 241.00 | 14 271 568.00 | | 12 005 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 617 921.00 | 14 127 644.00 | | 12 617 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612 680.00 | 143 923.00 | | -612 680.00 |
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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 | 10 721 156.00 | | 263 516.00 | 10 721 156.00 |
I3 DECREASES Total Financial Fixed Assets | 20 785.00 | | 803 986.00 | 20 785.00 |
I4 DECREASES Grand Total | 171 873.00 | 2 608.00 | 10 810 191.00 | 171 873.00 |
IO DECREASES Total including other intangible assets | | | 75 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 151 088.00 | 2 608.00 | 9 930 606.00 | 151 088.00 |
KD ACQUISITIONS Total including other intangible assets | 75 598.00 | | | 75 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 820 786.00 | | 263 516.00 | 9 820 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 772.00 | | | 824 772.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 151 088.00 | | | 151 088.00 |
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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 | 8 250 105.00 | 247 121.00 | 2 609.00 | 8 250 105.00 |
PE DEPRECIATION Total including other intangible assets | 75 598.00 | | | 75 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 174 507.00 | 247 121.00 | 2 609.00 | 8 174 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 594.00 | | | 26 594.00 |
6N Inventories and work in progress | 8 759.00 | 19 080.00 | 8 759.00 | 8 759.00 |
6X Other provisions for depreciation | 170 789.00 | 37 801.00 | 62 856.00 | 170 789.00 |
7B Total provisions for depreciation | 403 253.00 | 324 599.00 | 71 615.00 | 403 253.00 |
7C Grand total | 403 253.00 | 324 599.00 | 71 615.00 | 403 253.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 881.00 | 71 615.00 | |
UG - Financial | | 267 718.00 | | |
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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 | 583 334.00 | 583 334.00 | | 583 334.00 |
8C Staff and Related Accounts | 62 551.00 | 62 551.00 | | 62 551.00 |
8D Social Security and Other Social Organizations | 200 979.00 | 200 979.00 | | 200 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 532.00 | 3 532.00 | | 3 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 043.00 | 332 043.00 | | 332 043.00 |
UT Other financial assets | 20 481.00 | 20 481.00 | | 20 481.00 |
UX Other trade receivables | 941 537.00 | 941 537.00 | | 941 537.00 |
UZ Social Security, other social security organizations | 2 138.00 | 2 138.00 | | 2 138.00 |
VB VAT | 27 719.00 | 27 719.00 | | 27 719.00 |
VC Group and associates | 1 414 591.00 | 1 414 591.00 | | 1 414 591.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 453 150.00 | 86 577.00 | 220 972.00 | 453 150.00 |
VI Group and Associates | 694 647.00 | 694 647.00 | | 694 647.00 |
VK Loans repaid during the year | 91 801.00 | | | 91 801.00 |
VM Income taxes | 6 496.00 | 6 496.00 | | 6 496.00 |
VP Miscellaneous | 51 585.00 | 51 585.00 | | 51 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 849.00 | 92 849.00 | | 92 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 650.00 | 261 650.00 | | 261 650.00 |
VS Prepaid expenses | 22 568.00 | 22 568.00 | | 22 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748 764.00 | 2 748 764.00 | | 2 748 764.00 |
VW VAT | 51 650.00 | 51 650.00 | | 51 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 862.00 | 2 109 290.00 | 220 972.00 | 2 475 862.00 |
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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 | 44 830.00 | 40 624.00 | | 44 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 258.00 | 63 816.00 | | 66 258.00 |
ST Other accounts | 595 791.00 | 630 323.00 | | 595 791.00 |
XQ Rental, rental and co-ownership charges | 18 200.00 | 21 034.00 | | 18 200.00 |
YU External personnel | 1 728.00 | | | 1 728.00 |
YV Retrocessions of fees, commissions and brokerage | 32 497.00 | 66 572.00 | | 32 497.00 |
YW Business tax | 43 249.00 | 43 993.00 | | 43 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 079.00 | 84 617.00 | | 88 079.00 |
YY Amount of VAT collected | 1 242 472.00 | 1 337 994.00 | | 1 242 472.00 |
YZ Total deductible VAT on goods and services | 1 373 989.00 | 1 564 867.00 | | 1 373 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 474.00 | 781 745.00 | | 714 474.00 |
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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 | 20.00 | | | 20.00 |
