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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 | 61 594.00 | 61 594.00 | | 61 594.00 |
AH Goodwill | 14 650.00 | | 14 650.00 | 14 650.00 |
AJ Other Intangible Assets | 10 747.00 | | 10 747.00 | 10 747.00 |
AN Land | 7 229 148.00 | 222 235.00 | 7 006 913.00 | 7 229 148.00 |
AP Buildings | 2 533 837.00 | 733 837.00 | 1 800 000.00 | 2 533 837.00 |
AR Technical installations, industrial equipment and tools | 564 370.00 | 490 972.00 | 73 397.00 | 564 370.00 |
AT Other tangible assets | 174 620.00 | 174 481.00 | 138.00 | 174 620.00 |
AV Fixed assets in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
BD Other fixed assets | 28 073.00 | 7 622.00 | 20 451.00 | 28 073.00 |
BH Other financial assets | 108 792.00 | | 108 792.00 | 108 792.00 |
BJ TOTAL (I) | 10 846 627.00 | 1 792 921.00 | 9 053 705.00 | 10 846 627.00 |
BL Raw materials, supplies | 36 745.00 | | 36 745.00 | 36 745.00 |
BN Goods in progress | 67 425.00 | | 67 425.00 | 67 425.00 |
BT Goods | 1 000 791.00 | 48 524.00 | 952 266.00 | 1 000 791.00 |
BX Customers and related accounts | 894 495.00 | 9 009.00 | 885 485.00 | 894 495.00 |
BZ Other receivables | 596 866.00 | 1 600.00 | 595 265.00 | 596 866.00 |
CF Cash and cash equivalents | 54 836.00 | | 54 836.00 | 54 836.00 |
CH Prepaid expenses | 42 067.00 | | 42 067.00 | 42 067.00 |
CJ TOTAL (II) | 2 693 228.00 | 59 135.00 | 2 634 093.00 | 2 693 228.00 |
CO Grand total (0 to V) | 13 539 855.00 | 1 852 057.00 | 11 687 798.00 | 13 539 855.00 |
CP Shares due in less than one year | 80 727.00 | | | 80 727.00 |
CU Other investments | 10 861.00 | | 10 861.00 | 10 861.00 |
CX Development or Research and Development Expenses | 103 180.00 | 102 179.00 | 1 001.00 | 103 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 917.00 | | | 1 440 917.00 |
DB Share, merger, contribution premiums, etc. | 20 414.00 | | | 20 414.00 |
DC Revaluation differences | 6 700 252.00 | | | 6 700 252.00 |
DD Legal reserve (1) | 73 413.00 | | | 73 413.00 |
DG Other reserves | 469 146.00 | | | 469 146.00 |
DH Retained earnings | -1 964 874.00 | | | -1 964 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 847.00 | | | -384 847.00 |
DL TOTAL (I) | 6 354 422.00 | | | 6 354 422.00 |
DU Loans and Debts from Credit Institutions (3) | 2 844 877.00 | | | 2 844 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 000.00 | | | 1 620 000.00 |
DX Trade payables and related accounts | 671 593.00 | | | 671 593.00 |
DY Tax and social security liabilities | 183 544.00 | | | 183 544.00 |
EA Other liabilities | 13 361.00 | | | 13 361.00 |
EC TOTAL (IV) | 5 333 376.00 | | | 5 333 376.00 |
EE Grand total (I to V) | 11 687 798.00 | | | 11 687 798.00 |
EG Accrued income and payables due within one year | 4 098 990.00 | | | 4 098 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 412 586.00 | | | 1 412 586.00 |
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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 | 2 569 352.00 | 1 211 318.00 | 3 780 670.00 | 2 569 352.00 |
FD Production sold - goods | 501 099.00 | | 501 099.00 | 501 099.00 |
FG Production sold - services | 70 469.00 | | 70 469.00 | 70 469.00 |
FJ Net sales | 3 140 921.00 | 1 211 318.00 | 4 352 240.00 | 3 140 921.00 |
FM Inventory production | | | -12 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 866.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 4 392 383.00 | |
FS Purchases of goods (including customs duties) | | | 2 290 583.00 | |
FT Inventory change (goods) | | | 47 366.00 | |
FU Purchases of raw materials and other supplies | | | 37 258.00 | |
FV Inventory change (raw materials and supplies) | | | 10 790.00 | |
FW Other purchases and external expenses | | | 1 914 300.00 | |
FX Taxes, duties, and similar payments | | | 85 264.00 | |
FY Salaries and Wages | | | 189 507.00 | |
FZ Social Security Contributions | | | 59 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 898.00 | |
GE Other Expenses | | | 3 662.00 | |
GF Total Operating Expenses (II) | | | 4 735 234.00 | |
GG - OPERATING RESULT (I - II) | | | -342 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 690.00 | |
GN Positive exchange differences | | | 11 763.00 | |
GP Total financial income (V) | | | 17 453.00 | |
GR Interest and similar expenses | | | 60 708.00 | |
GS Negative differences of foreign exchange | | | 12 293.00 | |
GU Total financial expenses (VI) | | | 73 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 570.00 | | | 16 570.00 |
A4 Equity method investments | 3 173.00 | | | 3 173.00 |
HA Exceptional income from management transactions | 8 997.00 | | | 8 997.00 |
HB Exceptional income from capital transactions | 38 226.00 | | | 38 226.00 |
HD Total exceptional income (VII) | 47 224.00 | | | 47 224.00 |
HE Exceptional expenses on management operations | 3 900.00 | | | 3 900.00 |
HF Exceptional expenses on capital transactions | 29 772.00 | | | 29 772.00 |
HH Total exceptional expenses (VIII) | 33 672.00 | | | 33 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 551.00 | | | 13 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 457 061.00 | | | 4 457 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 841 909.00 | | | 4 841 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 847.00 | | | -384 847.00 |
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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 | 4 397 136.00 | 6 700 252.00 | 6 750.00 | 4 397 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 180.00 | | | 103 180.00 |
I3 DECREASES Total Financial Fixed Assets | 100 059.00 | | 147 728.00 | 100 059.00 |
I4 DECREASES Grand Total | 100 059.00 | 157 452.00 | 10 846 627.00 | 100 059.00 |
IN DECREASES Start-up, development, or research expenses | | | 103 180.00 | |
IO DECREASES Total including other intangible assets | | | 86 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 452.00 | 10 508 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 992.00 | | | 86 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 959 175.00 | 6 700 252.00 | 6 750.00 | 3 959 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 787.00 | | | 247 787.00 |
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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 | 1 865 519.00 | 47 460.00 | 127 679.00 | 1 865 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 632.00 | 547.00 | | 101 632.00 |
PE DEPRECIATION Total including other intangible assets | 57 682.00 | 3 912.00 | | 57 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 204.00 | 43 001.00 | 127 679.00 | 1 706 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 35 295.00 | 48 524.00 | 35 295.00 | 35 295.00 |
6T Receivables | 7 635.00 | 1 374.00 | | 7 635.00 |
6X Other provisions for depreciation | 1 600.00 | | | 1 600.00 |
7B Total provisions for depreciation | 52 154.00 | 49 898.00 | 35 295.00 | 52 154.00 |
7C Grand total | 52 154.00 | 49 898.00 | 35 295.00 | 52 154.00 |
UE of which provisions and reversals: - Operating | | 49 898.00 | 35 295.00 | |
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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 | 671 593.00 | 671 593.00 | | 671 593.00 |
8C Staff and Related Accounts | 19 344.00 | 19 344.00 | | 19 344.00 |
8D Social Security and Other Social Organizations | 33 723.00 | 33 723.00 | | 33 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 361.00 | 13 361.00 | | 13 361.00 |
UT Other financial assets | 108 792.00 | 80 727.00 | 28 065.00 | 108 792.00 |
UX Other trade receivables | 878 620.00 | 878 620.00 | | 878 620.00 |
UZ Social Security, other social security organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
VA Doubtful or disputed receivables | 15 875.00 | 15 875.00 | | 15 875.00 |
VB VAT | 61 338.00 | 61 338.00 | | 61 338.00 |
VC Group and associates | 2 850.00 | 2 850.00 | | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 1 412 586.00 | 1 412 586.00 | | 1 412 586.00 |
VH Loans with a maturity of more than one year at origin | 1 432 291.00 | 197 905.00 | 827 260.00 | 1 432 291.00 |
VI Group and Associates | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
VK Loans repaid during the year | 118 625.00 | | | 118 625.00 |
VM Income taxes | 70 743.00 | 70 743.00 | | 70 743.00 |
VP Miscellaneous | 38 000.00 | 38 000.00 | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 706.00 | 422 706.00 | | 422 706.00 |
VS Prepaid expenses | 42 067.00 | 42 067.00 | | 42 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 222.00 | 1 614 156.00 | 28 065.00 | 1 642 222.00 |
VW VAT | 126 669.00 | 126 669.00 | | 126 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 333 376.00 | 4 098 990.00 | 827 260.00 | 5 333 376.00 |
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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 | 109 209.00 | | | 109 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 963.00 | | | 96 963.00 |
ST Other accounts | 600 823.00 | | | 600 823.00 |
XQ Rental, rental and co-ownership charges | 181 344.00 | | | 181 344.00 |
YT Subcontracting | 158 787.00 | | | 158 787.00 |
YU External personnel | 52 282.00 | | | 52 282.00 |
YV Retrocessions of fees, commissions and brokerage | 824 098.00 | | | 824 098.00 |
YW Business tax | -23 945.00 | | | -23 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 264.00 | | | 85 264.00 |
YY Amount of VAT collected | 598 389.00 | | | 598 389.00 |
YZ Total deductible VAT on goods and services | 879 248.00 | | | 879 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 914 300.00 | | | 1 914 300.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
