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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 | 15 411.00 | 9 933.00 | 5 478.00 | 15 411.00 |
AH Goodwill | 451 544.00 | | 451 544.00 | 451 544.00 |
AP Buildings | 64 823.00 | 31 373.00 | 33 450.00 | 64 823.00 |
AR Technical installations, industrial equipment and tools | 244 186.00 | 145 759.00 | 98 427.00 | 244 186.00 |
AT Other tangible assets | 286 284.00 | 148 670.00 | 137 614.00 | 286 284.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BB Receivables related to investments | 70 950.00 | | 70 950.00 | 70 950.00 |
BD Other fixed assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BH Other financial assets | 18 408.00 | | 18 408.00 | 18 408.00 |
BJ TOTAL (I) | 1 390 209.00 | 335 735.00 | 1 054 474.00 | 1 390 209.00 |
BL Raw materials, supplies | 3 246.00 | | 3 246.00 | 3 246.00 |
BT Goods | 247 420.00 | | 247 420.00 | 247 420.00 |
BX Customers and related accounts | 5 490.00 | | 5 490.00 | 5 490.00 |
BZ Other receivables | 27 439.00 | | 27 439.00 | 27 439.00 |
CF Cash and cash equivalents | 183 508.00 | | 183 508.00 | 183 508.00 |
CH Prepaid expenses | 35 885.00 | | 35 885.00 | 35 885.00 |
CJ TOTAL (II) | 502 989.00 | | 502 989.00 | 502 989.00 |
CO Grand total (0 to V) | 1 893 198.00 | 335 735.00 | 1 557 463.00 | 1 893 198.00 |
CP Shares due in less than one year | 89 358.00 | | | 89 358.00 |
CU Other investments | 236 181.00 | | 236 181.00 | 236 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 020.00 | 150 020.00 | | 140 020.00 |
DD Legal reserve (1) | 33 258.00 | 1 000.00 | | 33 258.00 |
DE Statutory or contractual reserves | 37 257.00 | | | 37 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 379.00 | 107 526.00 | | -22 379.00 |
DL TOTAL (I) | 188 156.00 | 258 546.00 | | 188 156.00 |
DM Proceeds from equity securities issues | 75 000.00 | 75 000.00 | | 75 000.00 |
DO TOTAL (II) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 637 286.00 | 527 712.00 | | 637 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 642.00 | 244 886.00 | | 319 642.00 |
DX Trade payables and related accounts | 249 436.00 | 254 438.00 | | 249 436.00 |
DY Tax and social security liabilities | 87 288.00 | 98 155.00 | | 87 288.00 |
EA Other liabilities | 655.00 | 483.00 | | 655.00 |
EC TOTAL (IV) | 1 294 307.00 | 1 125 675.00 | | 1 294 307.00 |
EE Grand total (I to V) | 1 557 463.00 | 1 459 220.00 | | 1 557 463.00 |
EG Accrued income and payables due within one year | 476 510.00 | 679 167.00 | | 476 510.00 |
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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 | 4 130 590.00 | | 4 130 590.00 | 4 130 590.00 |
FG Production sold - services | 4 217.00 | | 4 217.00 | 4 217.00 |
FJ Net sales | 4 134 806.00 | | 4 134 806.00 | 4 134 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 644.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 4 142 570.00 | |
FS Purchases of goods (including customs duties) | | | 2 829 188.00 | |
FT Inventory change (goods) | | | -47 627.00 | |
FU Purchases of raw materials and other supplies | | | 166 686.00 | |
FV Inventory change (raw materials and supplies) | | | 1 442.00 | |
FW Other purchases and external expenses | | | 369 048.00 | |
FX Taxes, duties, and similar payments | | | 20 212.00 | |
FY Salaries and Wages | | | 583 029.00 | |
FZ Social Security Contributions | | | 161 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 052.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 4 153 815.00 | |
GG - OPERATING RESULT (I - II) | | | -11 245.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 11 170.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 644.00 | 28 509.00 | | 7 644.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 2 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | | 10 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 152 606.00 | 3 900 041.00 | | 4 152 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 985.00 | 3 792 515.00 | | 4 174 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 379.00 | 107 526.00 | | -22 379.00 |
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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 | 1 128 207.00 | | 312 509.00 | 1 128 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 176.00 | 326 561.00 | |
I4 DECREASES Grand Total | | 50 506.00 | 1 390 209.00 | |
IO DECREASES Total including other intangible assets | | | 466 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 330.00 | 596 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 565.00 | | 7 390.00 | 459 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 667.00 | | 167 356.00 | 436 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 975.00 | | 137 763.00 | 231 975.00 |
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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 | 265 684.00 | 70 052.00 | | 265 684.00 |
PE DEPRECIATION Total including other intangible assets | 6 795.00 | 3 138.00 | | 6 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 889.00 | 66 913.00 | | 258 889.00 |
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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 | 35 539.00 | 35 539.00 | | 35 539.00 |
8B Suppliers and Related Accounts | 249 436.00 | 249 436.00 | | 249 436.00 |
8C Staff and Related Accounts | 39 685.00 | 39 685.00 | | 39 685.00 |
8D Social Security and Other Social Organizations | 38 333.00 | 38 333.00 | | 38 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UL Receivables related to investments | 70 950.00 | 70 950.00 | | 70 950.00 |
UT Other financial assets | 18 408.00 | 18 408.00 | | 18 408.00 |
UX Other trade receivables | 5 490.00 | 5 490.00 | | 5 490.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VH Loans with a maturity of more than one year at origin | 637 286.00 | 98 592.00 | 446 500.00 | 637 286.00 |
VI Group and Associates | 284 103.00 | 5 000.00 | 279 103.00 | 284 103.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 89 812.00 | | | 89 812.00 |
VM Income taxes | 10 360.00 | 10 360.00 | | 10 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 140.00 | 9 140.00 | | 9 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 271.00 | 9 271.00 | | 9 271.00 |
VS Prepaid expenses | 35 885.00 | 35 885.00 | | 35 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 172.00 | 158 172.00 | | 158 172.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 307.00 | 476 510.00 | 725 603.00 | 1 294 307.00 |
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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 | 20 212.00 | 22 519.00 | | 20 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 949.00 | 65 089.00 | | 36 949.00 |
ST Other accounts | 145 660.00 | 136 260.00 | | 145 660.00 |
XQ Rental, rental and co-ownership charges | 186 438.00 | 111 890.00 | | 186 438.00 |
YU External personnel | | 4 957.00 | | |
YW Business tax | | 1 824.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 20 212.00 | 24 343.00 | | 20 212.00 |
YY Amount of VAT collected | 292 932.00 | 275 290.00 | | 292 932.00 |
YZ Total deductible VAT on goods and services | 278 369.00 | 255 541.00 | | 278 369.00 |
ZE Dividends | 10 753.00 | | | 10 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 048.00 | 318 195.00 | | 369 048.00 |
