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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 | 229.00 | 137.00 | 92.00 | 229.00 |
AP Buildings | 603 811.00 | 376 413.00 | 227 398.00 | 603 811.00 |
AR Technical installations, industrial equipment and tools | 89 574.00 | 88 644.00 | 929.00 | 89 574.00 |
AT Other tangible assets | 591 936.00 | 582 941.00 | 8 995.00 | 591 936.00 |
BF Loans | | | | |
BH Other financial assets | 4 376.00 | | 4 376.00 | 4 376.00 |
BJ TOTAL (I) | 1 289 926.00 | 1 048 136.00 | 241 790.00 | 1 289 926.00 |
BT Goods | 2 031 298.00 | | 2 031 298.00 | 2 031 298.00 |
BX Customers and related accounts | 78 165.00 | | 78 165.00 | 78 165.00 |
BZ Other receivables | 101 001.00 | | 101 001.00 | 101 001.00 |
CF Cash and cash equivalents | 29 253.00 | | 29 253.00 | 29 253.00 |
CJ TOTAL (II) | 2 239 717.00 | | 2 239 717.00 | 2 239 717.00 |
CO Grand total (0 to V) | 3 529 642.00 | 1 048 136.00 | 2 481 507.00 | 3 529 642.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 205.00 | | | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 800.00 | 85 800.00 | | 85 800.00 |
DB Share, merger, contribution premiums, etc. | 62 700.00 | 62 700.00 | | 62 700.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 1 615 497.00 | 1 696 476.00 | | 1 615 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 343.00 | -80 980.00 | | -33 343.00 |
DL TOTAL (I) | 1 739 154.00 | 1 772 497.00 | | 1 739 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 723.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 578 681.00 | 478 681.00 | | 578 681.00 |
DW Advances and down payments received on current orders | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 88 154.00 | 114 680.00 | | 88 154.00 |
DY Tax and social security liabilities | 67 227.00 | 40 441.00 | | 67 227.00 |
EA Other liabilities | 7 741.00 | 7 385.00 | | 7 741.00 |
EC TOTAL (IV) | 742 353.00 | 645 909.00 | | 742 353.00 |
EE Grand total (I to V) | 2 481 507.00 | 2 418 406.00 | | 2 481 507.00 |
EG Accrued income and payables due within one year | 163 672.00 | 167 228.00 | | 163 672.00 |
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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 | 714 358.00 | | 714 358.00 | 714 358.00 |
FG Production sold - services | 208 290.00 | | 208 290.00 | 208 290.00 |
FJ Net sales | 922 648.00 | | 922 648.00 | 922 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 446.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 931 988.00 | |
FS Purchases of goods (including customs duties) | | | 337 186.00 | |
FT Inventory change (goods) | | | -87 307.00 | |
FW Other purchases and external expenses | | | 377 505.00 | |
FX Taxes, duties, and similar payments | | | 24 227.00 | |
FY Salaries and Wages | | | 212 403.00 | |
FZ Social Security Contributions | | | 53 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 839.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 965 323.00 | |
GG - OPERATING RESULT (I - II) | | | -33 335.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 446.00 | 1 306.00 | | 8 446.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 931 988.00 | 829 386.00 | | 931 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 331.00 | 910 365.00 | | 965 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 343.00 | -80 980.00 | | -33 343.00 |
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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 | 1 274 274.00 | | 15 652.00 | 1 274 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 376.00 | |
I4 DECREASES Grand Total | | | 1 289 926.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 669.00 | | 15 652.00 | 1 269 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 376.00 | | | 4 376.00 |
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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 | 1 001 296.00 | 46 839.00 | | 1 001 296.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 77.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 236.00 | 46 762.00 | | 1 001 236.00 |
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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 | 88 154.00 | 88 154.00 | | 88 154.00 |
8C Staff and Related Accounts | 9 184.00 | 9 184.00 | | 9 184.00 |
8D Social Security and Other Social Organizations | 11 332.00 | 11 332.00 | | 11 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 741.00 | 7 741.00 | | 7 741.00 |
UT Other financial assets | 4 376.00 | | 4 376.00 | 4 376.00 |
UX Other trade receivables | 77 960.00 | 77 960.00 | | 77 960.00 |
VA Doubtful or disputed receivables | 205.00 | | 205.00 | 205.00 |
VB VAT | 25 201.00 | 25 201.00 | | 25 201.00 |
VI Group and Associates | 578 681.00 | | | 578 681.00 |
VK Loans repaid during the year | 4 717.00 | | | 4 717.00 |
VM Income taxes | 68 573.00 | 68 573.00 | | 68 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 006.00 | 19 006.00 | | 19 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 228.00 | 7 228.00 | | 7 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 542.00 | 178 961.00 | 4 581.00 | 183 542.00 |
VW VAT | 27 705.00 | 27 705.00 | | 27 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 803.00 | 163 122.00 | | 741 803.00 |
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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 | 21 566.00 | 21 148.00 | | 21 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 121.00 | 16 353.00 | | 17 121.00 |
ST Other accounts | 189 777.00 | 156 976.00 | | 189 777.00 |
XQ Rental, rental and co-ownership charges | 157 886.00 | 158 059.00 | | 157 886.00 |
YV Retrocessions of fees, commissions and brokerage | 12 720.00 | 4 941.00 | | 12 720.00 |
YW Business tax | 2 662.00 | 3 081.00 | | 2 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 227.00 | 24 229.00 | | 24 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 505.00 | 336 327.00 | | 377 505.00 |
