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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 | 22 799.00 | 4 232.00 | 18 567.00 | 22 799.00 |
AH Goodwill | 174 280.00 | | 174 280.00 | 174 280.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 52 927.00 | 21 171.00 | 31 757.00 | 52 927.00 |
AR Technical installations, industrial equipment and tools | 68 522.00 | 37 425.00 | 31 097.00 | 68 522.00 |
AT Other tangible assets | 538 702.00 | 301 884.00 | 236 818.00 | 538 702.00 |
BF Loans | 618 358.00 | 90 294.00 | 528 064.00 | 618 358.00 |
BH Other financial assets | 280 467.00 | | 280 467.00 | 280 467.00 |
BJ TOTAL (I) | 1 756 056.00 | 455 006.00 | 1 301 050.00 | 1 756 056.00 |
BX Customers and related accounts | 402 635.00 | 18 812.00 | 383 823.00 | 402 635.00 |
BZ Other receivables | 152 180.00 | | 152 180.00 | 152 180.00 |
CF Cash and cash equivalents | 390 519.00 | | 390 519.00 | 390 519.00 |
CH Prepaid expenses | 64 883.00 | | 64 883.00 | 64 883.00 |
CJ TOTAL (II) | 1 010 218.00 | 18 812.00 | 991 406.00 | 1 010 218.00 |
CN Currency translation adjustments (V) | 29 842.00 | | 29 842.00 | 29 842.00 |
CO Grand total (0 to V) | 2 796 116.00 | 473 818.00 | 2 322 298.00 | 2 796 116.00 |
CP Shares due in less than one year | 618 358.00 | | | 618 358.00 |
CR Shares due in more than one year | 18 812.00 | | | 18 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 121 325.00 | 121 325.00 | | 121 325.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -157 645.00 | -123 325.00 | | -157 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -868 254.00 | -34 320.00 | | -868 254.00 |
DL TOTAL (I) | -863 874.00 | 4 380.00 | | -863 874.00 |
DP Provisions for Risks | 86 670.00 | 73 082.00 | | 86 670.00 |
DQ Provisions for Expenses | 93 895.00 | 100 409.00 | | 93 895.00 |
DR TOTAL (IV) | 180 565.00 | 173 491.00 | | 180 565.00 |
DU Loans and Debts from Credit Institutions (3) | 7 934.00 | 17 249.00 | | 7 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 649.00 | 38 264.00 | | 168 649.00 |
DW Advances and down payments received on current orders | 227 436.00 | | | 227 436.00 |
DX Trade payables and related accounts | 1 228 241.00 | 912 576.00 | | 1 228 241.00 |
DY Tax and social security liabilities | 715 758.00 | 538 718.00 | | 715 758.00 |
EA Other liabilities | 20 782.00 | 126 760.00 | | 20 782.00 |
EB Prepaid income (2) | 635 593.00 | 797 240.00 | | 635 593.00 |
EC TOTAL (IV) | 3 004 393.00 | 2 430 806.00 | | 3 004 393.00 |
ED (V) | 1 213.00 | 18 100.00 | | 1 213.00 |
EE Grand total (I to V) | 2 322 298.00 | 2 626 777.00 | | 2 322 298.00 |
EG Accrued income and payables due within one year | 1 580 093.00 | 2 363 921.00 | | 1 580 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 339 044.00 | 1 142 135.00 | 4 481 179.00 | 3 339 044.00 |
FJ Net sales | 3 339 044.00 | 1 142 135.00 | 4 481 179.00 | 3 339 044.00 |
FO Operating subsidies | | | 38 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 259.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 4 544 418.00 | |
FW Other purchases and external expenses | | | 2 994 693.00 | |
FX Taxes, duties, and similar payments | | | 171 738.00 | |
FY Salaries and Wages | | | 1 352 962.00 | |
FZ Social Security Contributions | | | 529 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 760.00 | |
GE Other Expenses | | | 22 999.00 | |
GF Total Operating Expenses (II) | | | 5 177 908.00 | |
GG - OPERATING RESULT (I - II) | | | -633 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 380.00 | |
GN Positive exchange differences | | | 23 648.00 | |
GP Total financial income (V) | | | 48 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 481.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GS Negative differences of foreign exchange | | | 28 119.00 | |
GU Total financial expenses (VI) | | | 95 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 241.00 | 2 076.00 | | 2 241.00 |
A4 Equity method investments | 22 714.00 | 12 320.00 | | 22 714.00 |
HB Exceptional income from capital transactions | 91 970.00 | 25 718.00 | | 91 970.00 |
HD Total exceptional income (VII) | 91 970.00 | 25 718.00 | | 91 970.00 |
HE Exceptional expenses on management operations | 278 925.00 | 466 175.00 | | 278 925.00 |
HF Exceptional expenses on capital transactions | 6 803.00 | 36 881.00 | | 6 803.00 |
HH Total exceptional expenses (VIII) | 285 728.00 | 503 056.00 | | 285 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 758.00 | -477 339.00 | | -193 758.00 |
HK Income tax | -6 000.00 | -6 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 684 416.00 | 5 975 952.00 | | 4 684 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 552 670.00 | 6 010 272.00 | | 5 552 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -868 254.00 | -34 320.00 | | -868 254.00 |
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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 | 1 591 473.00 | | 281 925.00 | 1 591 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 344.00 | 898 825.00 | |
I4 DECREASES Grand Total | 6 000.00 | 111 344.00 | 1 756 056.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | 6 000.00 | | 197 079.00 | 6 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 660 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 079.00 | | 20 000.00 | 183 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 244.00 | | 33 907.00 | 626 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 149.00 | | 228 018.00 | 782 149.00 |
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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 | 279 169.00 | 85 543.00 | | 279 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 799.00 | 1 433.00 | | 2 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 370.00 | 84 110.00 | | 276 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 565 250.00 | 356 390.00 | 18 700.00 | 565 250.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 491.00 | 50 602.00 | 43 528.00 | 173 491.00 |
6T Receivables | 18 812.00 | | | 18 812.00 |
7B Total provisions for depreciation | 75 337.00 | 35 639.00 | 1 870.00 | 75 337.00 |
7C Grand total | 248 828.00 | 86 241.00 | 45 398.00 | 248 828.00 |
UE of which provisions and reversals: - Operating | | 20 760.00 | 21 018.00 | |
UG - Financial | | 65 481.00 | 24 380.00 | |
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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 | 67 536.00 | | 67 536.00 | 67 536.00 |
8B Suppliers and Related Accounts | 1 228 241.00 | 418 835.00 | 809 406.00 | 1 228 241.00 |
8C Staff and Related Accounts | 107 990.00 | 97 211.00 | 10 779.00 | 107 990.00 |
8D Social Security and Other Social Organizations | 407 086.00 | 146 288.00 | 260 798.00 | 407 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 782.00 | 15 381.00 | 5 401.00 | 20 782.00 |
8L Deferred income | 635 593.00 | 635 593.00 | | 635 593.00 |
UP Loans | 618 358.00 | 618 358.00 | | 618 358.00 |
UT Other financial assets | 280 467.00 | | | 280 467.00 |
UX Other trade receivables | 383 823.00 | | | 383 823.00 |
UY Staff and related accounts | 1 689.00 | | | 1 689.00 |
UZ Social Security, other social security organizations | 4 809.00 | | | 4 809.00 |
VA Doubtful or disputed receivables | 18 812.00 | | | 18 812.00 |
VB VAT | 748.00 | | | 748.00 |
VC Group and associates | 39 822.00 | | | 39 822.00 |
VH Loans with a maturity of more than one year at origin | 7 934.00 | | 7 934.00 | 7 934.00 |
VI Group and Associates | 101 113.00 | | 101 113.00 | 101 113.00 |
VK Loans repaid during the year | 9 314.00 | | | 9 314.00 |
VM Income taxes | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 17 060.00 | | | 17 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 201.00 | 25 011.00 | 160 190.00 | 185 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 052.00 | | | 82 052.00 |
VS Prepaid expenses | 64 883.00 | | | 64 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 524.00 | 1 219 245.00 | 299 279.00 | 1 518 524.00 |
VW VAT | 15 481.00 | 14 338.00 | 1 143.00 | 15 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 958.00 | 1 352 657.00 | 1 424 300.00 | 2 776 958.00 |
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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 | 145 611.00 | 211 814.00 | | 145 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 590 940.00 | 666 763.00 | | 590 940.00 |
ST Other accounts | 806 473.00 | 904 747.00 | | 806 473.00 |
XQ Rental, rental and co-ownership charges | 1 267 132.00 | 1 256 021.00 | | 1 267 132.00 |
YP Average staff number | 47.00 | | | 47.00 |
YT Subcontracting | 325 609.00 | 229 611.00 | | 325 609.00 |
YU External personnel | 250.00 | 2 115.00 | | 250.00 |
YV Retrocessions of fees, commissions and brokerage | 4 289.00 | 591.00 | | 4 289.00 |
YW Business tax | 26 127.00 | 39 793.00 | | 26 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 738.00 | 251 607.00 | | 171 738.00 |
YY Amount of VAT collected | 26 127.00 | 39 793.00 | | 26 127.00 |
YZ Total deductible VAT on goods and services | 145 811.00 | 211 814.00 | | 145 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 994 693.00 | 3 059 847.00 | | 2 994 693.00 |
