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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 | 1 680.00 | 157.00 | 1 522.00 | 1 680.00 |
AH Goodwill | 15 250.00 | | 15 250.00 | 15 250.00 |
AJ Other Intangible Assets | 21 816.00 | 14 051.00 | 7 765.00 | 21 816.00 |
AP Buildings | 1 909 304.00 | 1 072 931.00 | 836 372.00 | 1 909 304.00 |
AR Technical installations, industrial equipment and tools | 892 274.00 | 743 464.00 | 148 810.00 | 892 274.00 |
AT Other tangible assets | 49 504.00 | 30 990.00 | 18 514.00 | 49 504.00 |
BH Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BJ TOTAL (I) | 2 929 365.00 | 1 861 595.00 | 1 067 770.00 | 2 929 365.00 |
BL Raw materials, supplies | 10 366.00 | | 10 366.00 | 10 366.00 |
BT Goods | 215 224.00 | | 215 224.00 | 215 224.00 |
BX Customers and related accounts | 105 968.00 | | 105 968.00 | 105 968.00 |
BZ Other receivables | 231 929.00 | | 231 929.00 | 231 929.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 633 741.00 | | 633 741.00 | 633 741.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 1 199 268.00 | | 1 199 268.00 | 1 199 268.00 |
CO Grand total (0 to V) | 4 128 634.00 | 1 861 595.00 | 2 267 038.00 | 4 128 634.00 |
CU Other investments | 35 889.00 | | 35 889.00 | 35 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 9 690.00 | 9 690.00 | | 9 690.00 |
DF Regulated reserves (1) | 55 007.00 | 55 007.00 | | 55 007.00 |
DG Other reserves | 951 852.00 | 809 015.00 | | 951 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 072.00 | 142 837.00 | | -94 072.00 |
DJ Investment subsidies | 83 556.00 | 97 560.00 | | 83 556.00 |
DL TOTAL (I) | 1 013 656.00 | 1 121 732.00 | | 1 013 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 452.00 | 306 665.00 | | 428 452.00 |
DX Trade payables and related accounts | 584 062.00 | 495 600.00 | | 584 062.00 |
DY Tax and social security liabilities | 203 084.00 | 232 443.00 | | 203 084.00 |
EA Other liabilities | 37 782.00 | 65 258.00 | | 37 782.00 |
EC TOTAL (IV) | 1 253 382.00 | 1 099 967.00 | | 1 253 382.00 |
EE Grand total (I to V) | 2 267 038.00 | 2 221 700.00 | | 2 267 038.00 |
EG Accrued income and payables due within one year | 930 472.00 | 881 719.00 | | 930 472.00 |
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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 | 7 692 261.00 | | 7 692 261.00 | 7 692 261.00 |
FJ Net sales | 7 692 261.00 | | 7 692 261.00 | 7 692 261.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 769.00 | |
FQ Other income | | | 10 773.00 | |
FR Total operating income (I) | | | 7 737 803.00 | |
FS Purchases of goods (including customs duties) | | | 5 105 447.00 | |
FT Inventory change (goods) | | | 2 430.00 | |
FU Purchases of raw materials and other supplies | | | 128 553.00 | |
FV Inventory change (raw materials and supplies) | | | -1 297.00 | |
FW Other purchases and external expenses | | | 864 612.00 | |
FX Taxes, duties, and similar payments | | | 63 530.00 | |
FY Salaries and Wages | | | 1 129 731.00 | |
FZ Social Security Contributions | | | 382 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 470.00 | |
GF Total Operating Expenses (II) | | | 7 838 584.00 | |
GG - OPERATING RESULT (I - II) | | | -100 781.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 3 292.00 | |
GL Other interest and similar income | | | 1 971.00 | |
GP Total financial income (V) | | | 5 263.00 | |
GR Interest and similar expenses | | | 8 195.00 | |
GU Total financial expenses (VI) | | | 8 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 769.00 | | | 34 769.00 |
HA Exceptional income from management transactions | 528.00 | 5 506.00 | | 528.00 |
HB Exceptional income from capital transactions | 14 504.00 | 14 040.00 | | 14 504.00 |
HD Total exceptional income (VII) | 15 032.00 | 19 546.00 | | 15 032.00 |
HE Exceptional expenses on management operations | 5 392.00 | 15 445.00 | | 5 392.00 |
HH Total exceptional expenses (VIII) | 5 392.00 | 15 445.00 | | 5 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 639.00 | 4 100.00 | | 9 639.00 |
HK Income tax | | 23 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 758 099.00 | 8 509 065.00 | | 7 758 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 852 172.00 | 8 366 228.00 | | 7 852 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 072.00 | 142 837.00 | | -94 072.00 |
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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 | 2 673 007.00 | | 356 454.00 | 2 673 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 534.00 | |
I4 DECREASES Grand Total | | 100 096.00 | 2 929 365.00 | |
IO DECREASES Total including other intangible assets | | | 38 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 096.00 | 2 851 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 067.00 | | 1 680.00 | 37 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 596 405.00 | | 354 774.00 | 2 596 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 534.00 | | | 39 534.00 |
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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 | 1 721 832.00 | 163 470.00 | 23 707.00 | 1 721 832.00 |
PE DEPRECIATION Total including other intangible assets | 12 052.00 | 2 156.00 | | 12 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709 780.00 | 161 313.00 | 23 707.00 | 1 709 780.00 |
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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 | 428 452.00 | 105 542.00 | 215 523.00 | 428 452.00 |
8B Suppliers and Related Accounts | 584 062.00 | 584 062.00 | | 584 062.00 |
8C Staff and Related Accounts | 55 752.00 | 55 752.00 | | 55 752.00 |
8D Social Security and Other Social Organizations | 136 902.00 | 136 902.00 | | 136 902.00 |
UT Other financial assets | 3 645.00 | 3 645.00 | | 3 645.00 |
UX Other trade receivables | 105 968.00 | 105 968.00 | | 105 968.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 12 382.00 | 12 382.00 | | 12 382.00 |
VC Group and associates | 26 807.00 | 26 807.00 | | 26 807.00 |
VI Group and Associates | 37 782.00 | 37 782.00 | | 37 782.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 88 212.00 | | | 88 212.00 |
VM Income taxes | 154 057.00 | 154 057.00 | | 154 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 195.00 | 6 195.00 | | 6 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 979.00 | 37 979.00 | | 37 979.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 581.00 | 343 581.00 | | 343 581.00 |
VW VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 382.00 | 930 472.00 | 215 523.00 | 1 253 382.00 |
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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 | 43 537.00 | 42 179.00 | | 43 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 000.00 | 7 210.00 | | 7 000.00 |
ST Other accounts | 433 122.00 | 374 476.00 | | 433 122.00 |
XQ Rental, rental and co-ownership charges | 216 027.00 | 210 383.00 | | 216 027.00 |
YT Subcontracting | 208 462.00 | 209 162.00 | | 208 462.00 |
YW Business tax | 19 993.00 | 35 137.00 | | 19 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 530.00 | 77 316.00 | | 63 530.00 |
YY Amount of VAT collected | 471 640.00 | 513 322.00 | | 471 640.00 |
YZ Total deductible VAT on goods and services | 488 825.00 | 522 328.00 | | 488 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 864 612.00 | 801 233.00 | | 864 612.00 |
