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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 | 142 250.00 | 100 529.00 | 41 720.00 | 142 250.00 |
AH Goodwill | 558 422.00 | | 558 422.00 | 558 422.00 |
AJ Other Intangible Assets | 153 961.00 | | 153 961.00 | 153 961.00 |
AN Land | 176 845.00 | | 176 845.00 | 176 845.00 |
AP Buildings | 519 624.00 | 336 469.00 | 183 155.00 | 519 624.00 |
AR Technical installations, industrial equipment and tools | 24 539.00 | 23 028.00 | 1 510.00 | 24 539.00 |
AT Other tangible assets | 1 979 184.00 | 413 694.00 | 1 565 490.00 | 1 979 184.00 |
BH Other financial assets | 85 505.00 | | 85 505.00 | 85 505.00 |
BJ TOTAL (I) | 3 640 529.00 | 873 722.00 | 2 766 807.00 | 3 640 529.00 |
BL Raw materials, supplies | 638 150.00 | 176 555.00 | 461 595.00 | 638 150.00 |
BR Intermediate and finished products | 500 956.00 | 4 628.00 | 496 328.00 | 500 956.00 |
BT Goods | 813 839.00 | | 813 839.00 | 813 839.00 |
BV Advances and down payments on orders | 8 411.00 | | 8 411.00 | 8 411.00 |
BX Customers and related accounts | 1 325 960.00 | 235 073.00 | 1 090 887.00 | 1 325 960.00 |
BZ Other receivables | 115 803.00 | 9 900.00 | 105 903.00 | 115 803.00 |
CF Cash and cash equivalents | 247 785.00 | | 247 785.00 | 247 785.00 |
CH Prepaid expenses | 28 851.00 | | 28 851.00 | 28 851.00 |
CJ TOTAL (II) | 3 679 758.00 | 426 156.00 | 3 253 602.00 | 3 679 758.00 |
CO Grand total (0 to V) | 7 320 288.00 | 1 299 878.00 | 6 020 409.00 | 7 320 288.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 92 628.00 | | | 92 628.00 |
DH Retained earnings | -473 342.00 | | | -473 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993 375.00 | | | -993 375.00 |
DL TOTAL (I) | -274 089.00 | | | -274 089.00 |
DU Loans and Debts from Credit Institutions (3) | 147 578.00 | | | 147 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 824 838.00 | | | 3 824 838.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 1 201 957.00 | | | 1 201 957.00 |
DY Tax and social security liabilities | 228 793.00 | | | 228 793.00 |
EA Other liabilities | 882 330.00 | | | 882 330.00 |
EC TOTAL (IV) | 6 294 498.00 | | | 6 294 498.00 |
EE Grand total (I to V) | 6 020 409.00 | | | 6 020 409.00 |
EG Accrued income and payables due within one year | 3 205 630.00 | | | 3 205 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 294.00 | | | 14 294.00 |
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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 | 844 025.00 | 1 567 025.00 | 2 411 050.00 | 844 025.00 |
FD Production sold - goods | 602 759.00 | 1 817 831.00 | 2 420 590.00 | 602 759.00 |
FG Production sold - services | 120 435.00 | 1 382.00 | 121 817.00 | 120 435.00 |
FJ Net sales | 1 567 220.00 | 3 386 238.00 | 4 953 459.00 | 1 567 220.00 |
FM Inventory production | | | -49 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 257.00 | |
FQ Other income | | | 30 038.00 | |
FR Total operating income (I) | | | 5 252 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 383.00 | |
FT Inventory change (goods) | | | -64 590.00 | |
FU Purchases of raw materials and other supplies | | | 1 259 182.00 | |
FV Inventory change (raw materials and supplies) | | | 234 611.00 | |
FW Other purchases and external expenses | | | 1 584 171.00 | |
FX Taxes, duties, and similar payments | | | 48 725.00 | |
FY Salaries and Wages | | | 725 106.00 | |
FZ Social Security Contributions | | | 257 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 555.00 | |
GE Other Expenses | | | 326 415.00 | |
GF Total Operating Expenses (II) | | | 5 900 490.00 | |
GG - OPERATING RESULT (I - II) | | | -647 822.00 | |
GL Other interest and similar income | | | 10 206.00 | |
GP Total financial income (V) | | | 10 206.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 562.00 | | | 36 562.00 |
A4 Equity method investments | 290 263.00 | | | 290 263.00 |
HA Exceptional income from management transactions | 20 904.00 | | | 20 904.00 |
HD Total exceptional income (VII) | 20 904.00 | | | 20 904.00 |
HE Exceptional expenses on management operations | 267 827.00 | | | 267 827.00 |
HF Exceptional expenses on capital transactions | 13 836.00 | | | 13 836.00 |
HG Exceptional depreciation and provisions | 90 989.00 | | | 90 989.00 |
HH Total exceptional expenses (VIII) | 372 653.00 | | | 372 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 748.00 | | | -351 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 283 779.00 | | | 5 283 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 277 154.00 | | | 6 277 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993 375.00 | | | -993 375.00 |
HP References: Equipment leasing | 883.00 | | | 883.00 |
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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 | 3 895 139.00 | | | 3 895 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 702.00 | |
I4 DECREASES Grand Total | | | 3 640 529.00 | |
IO DECREASES Total including other intangible assets | | | 854 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 700 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 235 177.00 | | | 2 235 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 157.00 | | | 1 370 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 805.00 | | | 289 805.00 |
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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 | 755 866.00 | 169 489.00 | 51 633.00 | 755 866.00 |
PE DEPRECIATION Total including other intangible assets | 74 998.00 | 25 532.00 | | 74 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 868.00 | 143 958.00 | 51 633.00 | 680 868.00 |
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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 | 3 749 833.00 | 669 965.00 | 3 079 868.00 | 3 749 833.00 |
8B Suppliers and Related Accounts | 1 201 957.00 | 1 201 957.00 | | 1 201 957.00 |
8C Staff and Related Accounts | 46 931.00 | 46 931.00 | | 46 931.00 |
8D Social Security and Other Social Organizations | 60 864.00 | 60 864.00 | | 60 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 330.00 | 882 330.00 | | 882 330.00 |
UT Other financial assets | 85 505.00 | | | 85 505.00 |
UX Other trade receivables | 967 325.00 | | | 967 325.00 |
UY Staff and related accounts | 945.00 | | | 945.00 |
UZ Social Security, other social security organizations | 5 374.00 | | | 5 374.00 |
VA Doubtful or disputed receivables | 358 634.00 | | | 358 634.00 |
VB VAT | 28 713.00 | | | 28 713.00 |
VG Loans with a maturity of up to one year at origin | 14 294.00 | 14 294.00 | | 14 294.00 |
VH Loans with a maturity of more than one year at origin | 133 284.00 | 133 284.00 | | 133 284.00 |
VI Group and Associates | 75 004.00 | 75 004.00 | | 75 004.00 |
VM Income taxes | 43 703.00 | | | 43 703.00 |
VP Miscellaneous | 5 912.00 | | | 5 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 571.00 | 38 571.00 | | 38 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 154.00 | | | 31 154.00 |
VS Prepaid expenses | 28 851.00 | | | 28 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 120.00 | 1 470 614.00 | 85 505.00 | 1 556 120.00 |
VW VAT | 82 425.00 | 82 425.00 | | 82 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 285 498.00 | 3 205 630.00 | 3 079 868.00 | 6 285 498.00 |
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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 | 28 916.00 | | | 28 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 031.00 | | | 254 031.00 |
ST Other accounts | 663 064.00 | | | 663 064.00 |
XQ Rental, rental and co-ownership charges | 124 227.00 | | | 124 227.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 5 700.00 | | | 5 700.00 |
YT Subcontracting | 507 348.00 | | | 507 348.00 |
YU External personnel | 35 500.00 | | | 35 500.00 |
YW Business tax | 19 809.00 | | | 19 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 725.00 | | | 48 725.00 |
YY Amount of VAT collected | 314 217.00 | | | 314 217.00 |
YZ Total deductible VAT on goods and services | 160 697.00 | | | 160 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 584 171.00 | | | 1 584 171.00 |
