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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 | 4 413.00 | 3 855.00 | 558.00 | 4 413.00 |
AP Buildings | 1 563 114.00 | 566 468.00 | 996 646.00 | 1 563 114.00 |
AR Technical installations, industrial equipment and tools | 24 398.00 | 4 580.00 | 19 817.00 | 24 398.00 |
AT Other tangible assets | 344 516.00 | 275 268.00 | 69 248.00 | 344 516.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 1 937 366.00 | 850 171.00 | 1 087 196.00 | 1 937 366.00 |
BL Raw materials, supplies | 5 506.00 | | 5 506.00 | 5 506.00 |
BT Goods | 6 570.00 | | 6 570.00 | 6 570.00 |
BX Customers and related accounts | 3 396.00 | | 3 396.00 | 3 396.00 |
BZ Other receivables | 344 244.00 | | 344 244.00 | 344 244.00 |
CF Cash and cash equivalents | 21 223.00 | | 21 223.00 | 21 223.00 |
CJ TOTAL (II) | 380 939.00 | | 380 939.00 | 380 939.00 |
CO Grand total (0 to V) | 2 318 306.00 | 850 171.00 | 1 468 135.00 | 2 318 306.00 |
CP Shares due in less than one year | 927.00 | | | 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 902.00 | 314 716.00 | | 41 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 165.00 | -272 814.00 | | 94 165.00 |
DJ Investment subsidies | 25 174.00 | 25 174.00 | | 25 174.00 |
DL TOTAL (I) | 169 626.00 | 75 460.00 | | 169 626.00 |
DP Provisions for Risks | 271 301.00 | 271 301.00 | | 271 301.00 |
DR TOTAL (IV) | 271 301.00 | 271 301.00 | | 271 301.00 |
DU Loans and Debts from Credit Institutions (3) | 157 168.00 | 153 365.00 | | 157 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 925.00 | 659 457.00 | | 656 925.00 |
DX Trade payables and related accounts | 63 115.00 | 89 990.00 | | 63 115.00 |
DY Tax and social security liabilities | 98 257.00 | 201 234.00 | | 98 257.00 |
EA Other liabilities | 51 743.00 | 51 743.00 | | 51 743.00 |
EC TOTAL (IV) | 1 027 208.00 | 1 155 790.00 | | 1 027 208.00 |
EE Grand total (I to V) | 1 468 135.00 | 1 502 551.00 | | 1 468 135.00 |
EG Accrued income and payables due within one year | 1 027 208.00 | 1 155 790.00 | | 1 027 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 636.00 | 7 718.00 | | 55 636.00 |
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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 | 746 486.00 | 157 753.00 | 904 239.00 | 746 486.00 |
FG Production sold - services | 29 523.00 | | 29 523.00 | 29 523.00 |
FJ Net sales | 776 009.00 | 157 753.00 | 933 762.00 | 776 009.00 |
FO Operating subsidies | | | 13 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 811.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 953 804.00 | |
FS Purchases of goods (including customs duties) | | | 139 422.00 | |
FT Inventory change (goods) | | | 3 900.00 | |
FU Purchases of raw materials and other supplies | | | 703.00 | |
FV Inventory change (raw materials and supplies) | | | -406.00 | |
FW Other purchases and external expenses | | | 252 489.00 | |
FX Taxes, duties, and similar payments | | | 33 207.00 | |
FY Salaries and Wages | | | 328 396.00 | |
FZ Social Security Contributions | | | 37 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 193.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 895 294.00 | |
GG - OPERATING RESULT (I - II) | | | 58 510.00 | |
GR Interest and similar expenses | | | 8 384.00 | |
GU Total financial expenses (VI) | | | 8 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 811.00 | 16 212.00 | | 5 811.00 |
HA Exceptional income from management transactions | 47 447.00 | 69 904.00 | | 47 447.00 |
HD Total exceptional income (VII) | 47 447.00 | 69 904.00 | | 47 447.00 |
HE Exceptional expenses on management operations | 3 407.00 | 4 476.00 | | 3 407.00 |
HG Exceptional depreciation and provisions | | 271 301.00 | | |
HH Total exceptional expenses (VIII) | 3 407.00 | 275 777.00 | | 3 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 039.00 | -205 873.00 | | 44 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 251.00 | 971 074.00 | | 1 001 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 086.00 | 1 243 888.00 | | 907 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 165.00 | -272 814.00 | | 94 165.00 |
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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 | 749 978.00 | 100 193.00 | | 749 978.00 |
PE DEPRECIATION Total including other intangible assets | 3 774.00 | 81.00 | | 3 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 205.00 | 100 112.00 | | 746 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 271 301.00 | | | 271 301.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
7C Grand total | 271 301.00 | | | 271 301.00 |
9U on fixed assets – equity investments | | | | |
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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 | 329 754.00 | 329 754.00 | | 329 754.00 |
8B Suppliers and Related Accounts | 63 115.00 | 63 115.00 | | 63 115.00 |
8C Staff and Related Accounts | 17 125.00 | 17 125.00 | | 17 125.00 |
8D Social Security and Other Social Organizations | 28 936.00 | 28 936.00 | | 28 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 743.00 | 51 743.00 | | 51 743.00 |
UT Other financial assets | 927.00 | | | 927.00 |
UX Other trade receivables | 3 396.00 | | | 3 396.00 |
VG Loans with a maturity of up to one year at origin | 55 636.00 | 55 636.00 | | 55 636.00 |
VH Loans with a maturity of more than one year at origin | 101 532.00 | 101 532.00 | | 101 532.00 |
VI Group and Associates | 327 172.00 | 327 172.00 | | 327 172.00 |
VJ Loans taken out during the year | 19 505.00 | | | 19 505.00 |
VK Loans repaid during the year | 63 620.00 | | | 63 620.00 |
VM Income taxes | 39 523.00 | | | 39 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 466.00 | 10 466.00 | | 10 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 721.00 | | | 304 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 567.00 | 348 567.00 | | 348 567.00 |
VW VAT | 41 729.00 | 41 729.00 | | 41 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 208.00 | 1 027 208.00 | | 1 027 208.00 |
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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 | 25 887.00 | 22 908.00 | | 25 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 627.00 | 27 151.00 | | 17 627.00 |
ST Other accounts | 194 970.00 | 200 236.00 | | 194 970.00 |
XQ Rental, rental and co-ownership charges | 5 588.00 | 4 821.00 | | 5 588.00 |
YT Subcontracting | 4 159.00 | 2 895.00 | | 4 159.00 |
YV Retrocessions of fees, commissions and brokerage | 30 145.00 | 21 411.00 | | 30 145.00 |
YW Business tax | 7 320.00 | 7 440.00 | | 7 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 207.00 | 30 348.00 | | 33 207.00 |
YY Amount of VAT collected | 217 337.00 | 105 173.00 | | 217 337.00 |
YZ Total deductible VAT on goods and services | 50 595.00 | 62 909.00 | | 50 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 489.00 | 256 513.00 | | 252 489.00 |
