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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 | 49 215.00 | 48 459.00 | 756.00 | 49 215.00 |
AH Goodwill | 31 833.00 | | 31 833.00 | 31 833.00 |
AP Buildings | 291 032.00 | 257 694.00 | 33 339.00 | 291 032.00 |
AR Technical installations, industrial equipment and tools | 616 451.00 | 544 461.00 | 71 990.00 | 616 451.00 |
AT Other tangible assets | 1 473 557.00 | 1 287 916.00 | 185 640.00 | 1 473 557.00 |
BD Other fixed assets | 4 148.00 | | 4 148.00 | 4 148.00 |
BH Other financial assets | 8 312.00 | | 8 312.00 | 8 312.00 |
BJ TOTAL (I) | 2 474 548.00 | 2 138 529.00 | 336 019.00 | 2 474 548.00 |
BL Raw materials, supplies | 67 387.00 | | 67 387.00 | 67 387.00 |
BR Intermediate and finished products | 20 713.00 | | 20 713.00 | 20 713.00 |
BT Goods | 34 280.00 | | 34 280.00 | 34 280.00 |
BX Customers and related accounts | 29 227.00 | | 29 227.00 | 29 227.00 |
BZ Other receivables | 104 853.00 | | 104 853.00 | 104 853.00 |
CF Cash and cash equivalents | 236 670.00 | | 236 670.00 | 236 670.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 497 278.00 | | 497 278.00 | 497 278.00 |
CO Grand total (0 to V) | 2 971 826.00 | 2 138 529.00 | 833 296.00 | 2 971 826.00 |
CP Shares due in less than one year | 8 312.00 | | | 8 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 169 626.00 | 169 626.00 | | 169 626.00 |
DH Retained earnings | -525 702.00 | -517 571.00 | | -525 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 837.00 | -8 131.00 | | -42 837.00 |
DL TOTAL (I) | -356 989.00 | -314 152.00 | | -356 989.00 |
DQ Provisions for Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 352.00 | 88 352.00 | | 88 352.00 |
DW Advances and down payments received on current orders | 18 157.00 | | | 18 157.00 |
DX Trade payables and related accounts | 247 703.00 | 235 126.00 | | 247 703.00 |
DY Tax and social security liabilities | 766 073.00 | 790 819.00 | | 766 073.00 |
EA Other liabilities | | 845.00 | | |
EC TOTAL (IV) | 1 120 285.00 | 1 115 142.00 | | 1 120 285.00 |
EE Grand total (I to V) | 833 296.00 | 870 991.00 | | 833 296.00 |
EG Accrued income and payables due within one year | 1 037 807.00 | 1 077 416.00 | | 1 037 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 031.00 | 24 031.00 | | 24 031.00 |
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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 | 2 227 824.00 | 37 345.00 | 2 265 169.00 | 2 227 824.00 |
FG Production sold - services | 428 319.00 | | 428 319.00 | 428 319.00 |
FJ Net sales | 2 656 142.00 | 37 345.00 | 2 693 488.00 | 2 656 142.00 |
FM Inventory production | | | 11 820.00 | |
FQ Other income | | | 10 504.00 | |
FR Total operating income (I) | | | 2 715 812.00 | |
FS Purchases of goods (including customs duties) | | | 174 371.00 | |
FT Inventory change (goods) | | | -5 987.00 | |
FU Purchases of raw materials and other supplies | | | 679 391.00 | |
FV Inventory change (raw materials and supplies) | | | -2 139.00 | |
FW Other purchases and external expenses | | | 439 429.00 | |
FX Taxes, duties, and similar payments | | | 39 526.00 | |
FY Salaries and Wages | | | 1 015 775.00 | |
FZ Social Security Contributions | | | 368 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 101.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 800 148.00 | |
GG - OPERATING RESULT (I - II) | | | -84 336.00 | |
GO Net income from sales of marketable securities | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 70.00 | 111.00 | | 70.00 |
HA Exceptional income from management transactions | 64 997.00 | 760.00 | | 64 997.00 |
HB Exceptional income from capital transactions | 2 257.00 | 1 262.00 | | 2 257.00 |
HD Total exceptional income (VII) | 67 254.00 | 2 022.00 | | 67 254.00 |
HE Exceptional expenses on management operations | 26 110.00 | 2 940.00 | | 26 110.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 26 257.00 | 2 940.00 | | 26 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 997.00 | -918.00 | | 40 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 567.00 | 2 944 235.00 | | 2 783 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 404.00 | 2 952 366.00 | | 2 826 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 837.00 | -8 131.00 | | -42 837.00 |
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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 | 2 446 788.00 | | 40 890.00 | 2 446 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 556.00 | 12 460.00 | |
I4 DECREASES Grand Total | | 13 131.00 | 2 474 548.00 | |
IO DECREASES Total including other intangible assets | | | 81 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 2 381 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 048.00 | | | 81 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 354 184.00 | | 28 430.00 | 2 354 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 556.00 | | 12 460.00 | 11 556.00 |
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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 | 2 049 003.00 | 91 101.00 | 1 575.00 | 2 049 003.00 |
PE DEPRECIATION Total including other intangible assets | 47 809.00 | 650.00 | | 47 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 194.00 | 90 451.00 | 1 575.00 | 2 001 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 247 703.00 | 247 703.00 | | 247 703.00 |
8C Staff and Related Accounts | 125 529.00 | 125 529.00 | | 125 529.00 |
8D Social Security and Other Social Organizations | 617 759.00 | 617 759.00 | | 617 759.00 |
UT Other financial assets | 8 312.00 | 8 312.00 | | 8 312.00 |
UX Other trade receivables | 29 227.00 | | | 29 227.00 |
UY Staff and related accounts | 2 804.00 | | | 2 804.00 |
VB VAT | 730.00 | | | 730.00 |
VG Loans with a maturity of up to one year at origin | 24 031.00 | 24 031.00 | | 24 031.00 |
VH Loans with a maturity of more than one year at origin | 64 321.00 | | 64 321.00 | 64 321.00 |
VP Miscellaneous | 95 271.00 | | | 95 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 093.00 | 9 093.00 | | 9 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 048.00 | | | 6 048.00 |
VS Prepaid expenses | 4 147.00 | | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 539.00 | 146 539.00 | | 146 539.00 |
VW VAT | 13 692.00 | 13 692.00 | | 13 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 128.00 | 1 037 807.00 | 64 321.00 | 1 102 128.00 |
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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 | 23 237.00 | 23 157.00 | | 23 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 034.00 | 62 697.00 | | 46 034.00 |
ST Other accounts | 186 935.00 | 180 556.00 | | 186 935.00 |
XQ Rental, rental and co-ownership charges | 172 412.00 | 165 381.00 | | 172 412.00 |
YT Subcontracting | 33 279.00 | 33 885.00 | | 33 279.00 |
YU External personnel | 769.00 | 2 302.00 | | 769.00 |
YW Business tax | 16 289.00 | 16 264.00 | | 16 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 526.00 | 39 421.00 | | 39 526.00 |
YY Amount of VAT collected | 194 692.00 | 215 886.00 | | 194 692.00 |
YZ Total deductible VAT on goods and services | 134 458.00 | 131 186.00 | | 134 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 429.00 | 444 821.00 | | 439 429.00 |
