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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 | 685.00 | 285.00 | 399.00 | 685.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 18 873.00 | 17 087.00 | 1 786.00 | 18 873.00 |
AN Land | 36 105.00 | 32 493.00 | 3 612.00 | 36 105.00 |
AP Buildings | 28 437.00 | 25 462.00 | 2 974.00 | 28 437.00 |
AR Technical installations, industrial equipment and tools | 30 796.00 | 27 046.00 | 3 750.00 | 30 796.00 |
AT Other tangible assets | 424 293.00 | 307 730.00 | 116 562.00 | 424 293.00 |
BB Receivables related to investments | 97 620.00 | | 97 620.00 | 97 620.00 |
BH Other financial assets | 4 059.00 | | 4 059.00 | 4 059.00 |
BJ TOTAL (I) | 649 543.00 | 410 106.00 | 239 436.00 | 649 543.00 |
BL Raw materials, supplies | 5 525.00 | | 5 525.00 | 5 525.00 |
BT Goods | 39 580.00 | | 39 580.00 | 39 580.00 |
BV Advances and down payments on orders | 4 463.00 | | 4 463.00 | 4 463.00 |
BX Customers and related accounts | 99 574.00 | | 99 574.00 | 99 574.00 |
BZ Other receivables | 60 258.00 | | 60 258.00 | 60 258.00 |
CD Marketable securities | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 65 569.00 | | 65 569.00 | 65 569.00 |
CH Prepaid expenses | 56 439.00 | | 56 439.00 | 56 439.00 |
CJ TOTAL (II) | 332 714.00 | | 332 714.00 | 332 714.00 |
CO Grand total (0 to V) | 982 258.00 | 410 106.00 | 572 151.00 | 982 258.00 |
CU Other investments | 5 670.00 | | 5 670.00 | 5 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 114 292.00 | | | 114 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 095.00 | | | -35 095.00 |
DL TOTAL (I) | 134 198.00 | | | 134 198.00 |
DU Loans and Debts from Credit Institutions (3) | 107 746.00 | | | 107 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | | | 576.00 |
DW Advances and down payments received on current orders | 85 616.00 | | | 85 616.00 |
DX Trade payables and related accounts | 158 647.00 | | | 158 647.00 |
DY Tax and social security liabilities | 64 408.00 | | | 64 408.00 |
EA Other liabilities | 15 801.00 | | | 15 801.00 |
EB Prepaid income (2) | 5 160.00 | | | 5 160.00 |
EC TOTAL (IV) | 437 954.00 | | | 437 954.00 |
EE Grand total (I to V) | 572 151.00 | | | 572 151.00 |
EG Accrued income and payables due within one year | 336 225.00 | | | 336 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 004.00 | | | 76 004.00 |
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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 | 1 194 911.00 | | 1 194 911.00 | 1 194 911.00 |
FG Production sold - services | 460 529.00 | | 460 529.00 | 460 529.00 |
FJ Net sales | 1 655 441.00 | | 1 655 441.00 | 1 655 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 799.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 668 257.00 | |
FS Purchases of goods (including customs duties) | | | 703 772.00 | |
FT Inventory change (goods) | | | 2 447.00 | |
FU Purchases of raw materials and other supplies | | | 20 290.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 357 577.00 | |
FX Taxes, duties, and similar payments | | | 22 035.00 | |
FY Salaries and Wages | | | 378 700.00 | |
FZ Social Security Contributions | | | 206 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 663.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 728 795.00 | |
GG - OPERATING RESULT (I - II) | | | -60 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 671.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 7 853.00 | |
GR Interest and similar expenses | | | 4 130.00 | |
GU Total financial expenses (VI) | | | 4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 799.00 | | | 12 799.00 |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HB Exceptional income from capital transactions | 51 250.00 | | | 51 250.00 |
HD Total exceptional income (VII) | 51 806.00 | | | 51 806.00 |
HE Exceptional expenses on management operations | 20 123.00 | | | 20 123.00 |
HF Exceptional expenses on capital transactions | 9 830.00 | | | 9 830.00 |
HG Exceptional depreciation and provisions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 30 085.00 | | | 30 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 720.00 | | | 21 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 917.00 | | | 1 727 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 012.00 | | | 1 763 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 094.00 | | | -35 094.00 |
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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 | 400 200.00 | 37 795.00 | 27 888.00 | 400 200.00 |
PE DEPRECIATION Total including other intangible assets | 18 857.00 | 772.00 | 2 255.00 | 18 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 343.00 | 37 023.00 | 25 633.00 | 381 343.00 |
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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 | 158 647.00 | 158 647.00 | | 158 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 785.00 | 80 785.00 | | 80 785.00 |
8L Deferred income | 5 160.00 | 5 160.00 | | 5 160.00 |
UL Receivables related to investments | 97 621.00 | 97 621.00 | | 97 621.00 |
UT Other financial assets | 4 060.00 | 4 060.00 | | 4 060.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 76 004.00 | 76 004.00 | | 76 004.00 |
VH Loans with a maturity of more than one year at origin | 31 742.00 | 15 629.00 | 16 113.00 | 31 742.00 |
VJ Loans taken out during the year | 33 300.00 | | | 33 300.00 |
VK Loans repaid during the year | 36 173.00 | | | 36 173.00 |
VS Prepaid expenses | 56 439.00 | | | 56 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 952.00 | 216 271.00 | 191 681.00 | 312 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 338.00 | 336 225.00 | 16 113.00 | 352 338.00 |
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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 | 15 339.00 | | | 15 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 777.00 | | | 17 777.00 |
ST Other accounts | 187 139.00 | | | 187 139.00 |
XQ Rental, rental and co-ownership charges | 113 313.00 | | | 113 313.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 6 872.00 | | | 6 872.00 |
YU External personnel | 32 475.00 | | | 32 475.00 |
YW Business tax | 6 696.00 | | | 6 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 035.00 | | | 22 035.00 |
YY Amount of VAT collected | 168 710.00 | | | 168 710.00 |
YZ Total deductible VAT on goods and services | 205 964.00 | | | 205 964.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 577.00 | | | 357 577.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
