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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 | 26 957.00 | 25 073.00 | 1 883.00 | 26 957.00 |
AH Goodwill | 255 588.00 | | 255 588.00 | 255 588.00 |
AP Buildings | 722 319.00 | 676 233.00 | 46 085.00 | 722 319.00 |
AR Technical installations, industrial equipment and tools | 31 380.00 | 31 380.00 | | 31 380.00 |
AT Other tangible assets | 478 940.00 | 444 460.00 | 34 479.00 | 478 940.00 |
BD Other fixed assets | 2 420.00 | 1 163.00 | 1 257.00 | 2 420.00 |
BF Loans | 21 476.00 | | 21 476.00 | 21 476.00 |
BH Other financial assets | 55 850.00 | | 55 850.00 | 55 850.00 |
BJ TOTAL (I) | 1 595 817.00 | 1 178 312.00 | 417 505.00 | 1 595 817.00 |
BT Goods | 530 151.00 | 90 973.00 | 439 177.00 | 530 151.00 |
BX Customers and related accounts | 346 834.00 | 5 349.00 | 341 484.00 | 346 834.00 |
BZ Other receivables | 293 992.00 | | 293 992.00 | 293 992.00 |
CF Cash and cash equivalents | 1 411.00 | | 1 411.00 | 1 411.00 |
CH Prepaid expenses | 258 174.00 | | 258 174.00 | 258 174.00 |
CJ TOTAL (II) | 1 430 564.00 | 96 322.00 | 1 334 241.00 | 1 430 564.00 |
CO Grand total (0 to V) | 3 026 382.00 | 1 274 634.00 | 1 751 747.00 | 3 026 382.00 |
CR Shares due in more than one year | 52 935.00 | | | 52 935.00 |
CU Other investments | 884.00 | | 884.00 | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 014.00 | | | 115 014.00 |
DD Legal reserve (1) | 11 502.00 | | | 11 502.00 |
DG Other reserves | 23 876.00 | | | 23 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 407.00 | | | -148 407.00 |
DL TOTAL (I) | 1 986.00 | | | 1 986.00 |
DP Provisions for Risks | 24 090.00 | | | 24 090.00 |
DR TOTAL (IV) | 24 090.00 | | | 24 090.00 |
DU Loans and Debts from Credit Institutions (3) | 349 885.00 | | | 349 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 265.00 | | | 18 265.00 |
DW Advances and down payments received on current orders | 747 986.00 | | | 747 986.00 |
DX Trade payables and related accounts | 217 767.00 | | | 217 767.00 |
DY Tax and social security liabilities | 306 050.00 | | | 306 050.00 |
DZ Fixed asset liabilities and related accounts | 35 583.00 | | | 35 583.00 |
EA Other liabilities | 16 659.00 | | | 16 659.00 |
EB Prepaid income (2) | 33 471.00 | | | 33 471.00 |
EC TOTAL (IV) | 1 725 670.00 | | | 1 725 670.00 |
EE Grand total (I to V) | 1 751 747.00 | | | 1 751 747.00 |
EG Accrued income and payables due within one year | 959 888.00 | | | 959 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 824.00 | | | 338 824.00 |
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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 | 4 357 394.00 | | 4 357 394.00 | 4 357 394.00 |
FG Production sold - services | 822 139.00 | 10 219.00 | 832 358.00 | 822 139.00 |
FJ Net sales | 5 179 534.00 | 10 219.00 | 5 189 753.00 | 5 179 534.00 |
FN Capitalized production | | | 685.00 | |
FO Operating subsidies | | | 8 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 077.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 5 395 248.00 | |
FS Purchases of goods (including customs duties) | | | 2 275 490.00 | |
FT Inventory change (goods) | | | -13 161.00 | |
FW Other purchases and external expenses | | | 1 702 584.00 | |
FX Taxes, duties, and similar payments | | | 108 364.00 | |
FY Salaries and Wages | | | 1 029 572.00 | |
FZ Social Security Contributions | | | 339 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 759.00 | |
GE Other Expenses | | | 48 003.00 | |
GF Total Operating Expenses (II) | | | 5 549 814.00 | |
GG - OPERATING RESULT (I - II) | | | -154 565.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 13 480.00 | |
GP Total financial income (V) | | | 13 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 232.00 | |
GR Interest and similar expenses | | | 6 424.00 | |
GU Total financial expenses (VI) | | | 6 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 060.00 | | | 191 060.00 |
A4 Equity method investments | 47 864.00 | | | 47 864.00 |
HA Exceptional income from management transactions | 4 798.00 | | | 4 798.00 |
HB Exceptional income from capital transactions | 22 918.00 | | | 22 918.00 |
HD Total exceptional income (VII) | 27 717.00 | | | 27 717.00 |
HE Exceptional expenses on management operations | 28 443.00 | | | 28 443.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 28 476.00 | | | 28 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | | | -759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 540.00 | | | 5 436 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 584 948.00 | | | 5 584 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 407.00 | | | -148 407.00 |
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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 | 1 576 143.00 | | 34 794.00 | 1 576 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 631.00 | |
I4 DECREASES Grand Total | | 15 120.00 | 1 595 817.00 | |
IO DECREASES Total including other intangible assets | | | 282 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 120.00 | 1 232 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 597.00 | | 1 948.00 | 280 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 179.00 | | 28 580.00 | 1 219 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 365.00 | | 4 266.00 | 76 365.00 |
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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 | 1 144 569.00 | 47 666.00 | 15 087.00 | 1 144 569.00 |
PE DEPRECIATION Total including other intangible assets | 24 635.00 | 438.00 | | 24 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 933.00 | 47 227.00 | 15 087.00 | 1 119 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 310.00 | 2 320.00 | | 9 310.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 480.00 | 4 759.00 | 150.00 | 19 480.00 |
6N Inventories and work in progress | 87 576.00 | 7 449.00 | 4 053.00 | 87 576.00 |
6T Receivables | 6 163.00 | | 813.00 | 6 163.00 |
7B Total provisions for depreciation | 94 671.00 | 7 682.00 | 4 866.00 | 94 671.00 |
7C Grand total | 114 152.00 | 12 441.00 | 5 016.00 | 114 152.00 |
UE of which provisions and reversals: - Operating | | 12 209.00 | 5 016.00 | |
UG - Financial | | 232.00 | | |
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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 | 2 470.00 | 470.00 | | 2 470.00 |
8B Suppliers and Related Accounts | 217 767.00 | 217 767.00 | | 217 767.00 |
8C Staff and Related Accounts | 86 873.00 | 86 873.00 | | 86 873.00 |
8D Social Security and Other Social Organizations | 78 604.00 | 78 604.00 | | 78 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 583.00 | 35 583.00 | | 35 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 659.00 | 16 659.00 | | 16 659.00 |
8L Deferred income | 33 471.00 | 33 471.00 | | 33 471.00 |
UP Loans | 21 476.00 | | | 21 476.00 |
UT Other financial assets | 55 850.00 | | | 55 850.00 |
UX Other trade receivables | 340 879.00 | | | 340 879.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 5 955.00 | | | 5 955.00 |
VB VAT | 30 191.00 | | | 30 191.00 |
VC Group and associates | 73 374.00 | | | 73 374.00 |
VG Loans with a maturity of up to one year at origin | 338 824.00 | 338 824.00 | | 338 824.00 |
VH Loans with a maturity of more than one year at origin | 11 061.00 | 11 061.00 | | 11 061.00 |
VI Group and Associates | 15 795.00 | | | 15 795.00 |
VK Loans repaid during the year | 31 646.00 | | | 31 646.00 |
VP Miscellaneous | 52 935.00 | | | 52 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 241.00 | 36 241.00 | | 36 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 791.00 | | | 136 791.00 |
VS Prepaid expenses | 258 174.00 | | | 258 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 327.00 | 846 066.00 | 130 261.00 | 976 327.00 |
VW VAT | 104 330.00 | 104 330.00 | | 104 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 683.00 | 959 888.00 | | 977 683.00 |
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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 | 64 836.00 | | | 64 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 319.00 | | | 206 319.00 |
ST Other accounts | 687 214.00 | | | 687 214.00 |
XQ Rental, rental and co-ownership charges | 280 739.00 | | | 280 739.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 528 311.00 | | | 528 311.00 |
YW Business tax | 43 528.00 | | | 43 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 364.00 | | | 108 364.00 |
YY Amount of VAT collected | 866 812.00 | | | 866 812.00 |
YZ Total deductible VAT on goods and services | 798 944.00 | | | 798 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 702 584.00 | | | 1 702 584.00 |
