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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 | 17 764.00 | 17 764.00 | | 17 764.00 |
AH Goodwill | 440 254.00 | | 440 254.00 | 440 254.00 |
AN Land | 39 477.00 | 27 866.00 | 11 611.00 | 39 477.00 |
AP Buildings | 484 759.00 | 446 583.00 | 38 176.00 | 484 759.00 |
AR Technical installations, industrial equipment and tools | 18 246.00 | 17 188.00 | 1 058.00 | 18 246.00 |
AT Other tangible assets | 496 043.00 | 393 833.00 | 102 210.00 | 496 043.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 94 225.00 | | 94 225.00 | 94 225.00 |
BJ TOTAL (I) | 1 594 217.00 | 903 235.00 | 690 982.00 | 1 594 217.00 |
BT Goods | 1 375 529.00 | 16 799.00 | 1 358 729.00 | 1 375 529.00 |
BV Advances and down payments on orders | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 33 263.00 | | 33 263.00 | 33 263.00 |
BZ Other receivables | 187 536.00 | | 187 536.00 | 187 536.00 |
CF Cash and cash equivalents | 118 601.00 | | 118 601.00 | 118 601.00 |
CH Prepaid expenses | 74 032.00 | | 74 032.00 | 74 032.00 |
CJ TOTAL (II) | 1 801 161.00 | 16 799.00 | 1 784 362.00 | 1 801 161.00 |
CO Grand total (0 to V) | 3 395 378.00 | 920 034.00 | 2 475 344.00 | 3 395 378.00 |
CU Other investments | 1 917.00 | | 1 917.00 | 1 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 600.00 | | | 1 263 600.00 |
DD Legal reserve (1) | 62 310.00 | | | 62 310.00 |
DH Retained earnings | -200 576.00 | | | -200 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 956.00 | | | -212 956.00 |
DL TOTAL (I) | 912 378.00 | | | 912 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 269.00 | | | 112 269.00 |
DW Advances and down payments received on current orders | 458 491.00 | | | 458 491.00 |
DX Trade payables and related accounts | 579 029.00 | | | 579 029.00 |
DY Tax and social security liabilities | 413 177.00 | | | 413 177.00 |
EC TOTAL (IV) | 1 562 966.00 | | | 1 562 966.00 |
EE Grand total (I to V) | 2 475 344.00 | | | 2 475 344.00 |
EG Accrued income and payables due within one year | 1 562 966.00 | | | 1 562 966.00 |
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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 | 6 023 047.00 | | 6 023 047.00 | 6 023 047.00 |
FG Production sold - services | 116 513.00 | | 116 513.00 | 116 513.00 |
FJ Net sales | 6 139 559.00 | | 6 139 559.00 | 6 139 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 667.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 6 155 405.00 | |
FS Purchases of goods (including customs duties) | | | 3 332 619.00 | |
FT Inventory change (goods) | | | -41 336.00 | |
FU Purchases of raw materials and other supplies | | | 2 683.00 | |
FW Other purchases and external expenses | | | 1 452 507.00 | |
FX Taxes, duties, and similar payments | | | 164 461.00 | |
FY Salaries and Wages | | | 1 090 958.00 | |
FZ Social Security Contributions | | | 361 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 036.00 | |
GE Other Expenses | | | -1 993.00 | |
GF Total Operating Expenses (II) | | | 6 426 157.00 | |
GG - OPERATING RESULT (I - II) | | | -270 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 70 920.00 | |
GP Total financial income (V) | | | 71 320.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 638.00 | | | 6 638.00 |
A4 Equity method investments | -6 937.00 | | | -6 937.00 |
HA Exceptional income from management transactions | 1 782.00 | | | 1 782.00 |
HB Exceptional income from capital transactions | 7 633.00 | | | 7 633.00 |
HD Total exceptional income (VII) | 9 416.00 | | | 9 416.00 |
HF Exceptional expenses on capital transactions | 22 383.00 | | | 22 383.00 |
HH Total exceptional expenses (VIII) | 22 383.00 | | | 22 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 967.00 | | | -12 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 236 140.00 | | | 6 236 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 449 096.00 | | | 6 449 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 956.00 | | | -212 956.00 |
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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 | 2 190 325.00 | | 50 781.00 | 2 190 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 996.00 | 97 672.00 | |
I4 DECREASES Grand Total | | 646 889.00 | 1 594 217.00 | |
IO DECREASES Total including other intangible assets | | | 458 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598 894.00 | 1 038 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 019.00 | | | 458 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 444.00 | | 48 976.00 | 1 588 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 863.00 | | 1 805.00 | 143 863.00 |
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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 | 1 426 934.00 | 52 812.00 | 576 511.00 | 1 426 934.00 |
PE DEPRECIATION Total including other intangible assets | 17 764.00 | | | 17 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 170.00 | 52 812.00 | 576 511.00 | 1 409 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 331.00 | 12 036.00 | 8 568.00 | 13 331.00 |
6T Receivables | 461.00 | | 461.00 | 461.00 |
7B Total provisions for depreciation | 13 792.00 | 12 036.00 | 9 029.00 | 13 792.00 |
7C Grand total | 13 792.00 | 12 036.00 | 9 029.00 | 13 792.00 |
UE of which provisions and reversals: - Operating | | 12 036.00 | 9 029.00 | |
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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 | 112 269.00 | 112 269.00 | | 112 269.00 |
8B Suppliers and Related Accounts | 579 029.00 | 579 029.00 | | 579 029.00 |
8C Staff and Related Accounts | 132 952.00 | 132 952.00 | | 132 952.00 |
8D Social Security and Other Social Organizations | 136 561.00 | 136 561.00 | | 136 561.00 |
UT Other financial assets | 94 225.00 | | | 94 225.00 |
UX Other trade receivables | 33 263.00 | | | 33 263.00 |
VB VAT | 37 255.00 | | | 37 255.00 |
VC Group and associates | 400.00 | | | 400.00 |
VP Miscellaneous | 11 374.00 | | | 11 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 707.00 | 57 707.00 | | 57 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 508.00 | | | 138 508.00 |
VS Prepaid expenses | 74 032.00 | | | 74 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 057.00 | 294 832.00 | 94 225.00 | 389 057.00 |
VW VAT | 85 957.00 | 85 957.00 | | 85 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 475.00 | 1 104 475.00 | | 1 104 475.00 |
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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 | 103 592.00 | | | 103 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 764.00 | | | 20 764.00 |
ST Other accounts | 542 651.00 | | | 542 651.00 |
XQ Rental, rental and co-ownership charges | 499 257.00 | | | 499 257.00 |
YP Average staff number | 39.00 | | | 39.00 |
YT Subcontracting | 352 289.00 | | | 352 289.00 |
YU External personnel | 37 546.00 | | | 37 546.00 |
YW Business tax | 60 869.00 | | | 60 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 461.00 | | | 164 461.00 |
YY Amount of VAT collected | 1 229 708.00 | | | 1 229 708.00 |
YZ Total deductible VAT on goods and services | 954 790.00 | | | 954 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 452 507.00 | | | 1 452 507.00 |
