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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 | 185 842.00 | 168 532.00 | 17 310.00 | 185 842.00 |
AH Goodwill | 16 050.00 | | 16 050.00 | 16 050.00 |
AP Buildings | 1 425 006.00 | 1 306 980.00 | 118 027.00 | 1 425 006.00 |
AR Technical installations, industrial equipment and tools | 58 655.00 | 55 732.00 | 2 922.00 | 58 655.00 |
AT Other tangible assets | 329 092.00 | 303 596.00 | 25 496.00 | 329 092.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 2 022 899.00 | 1 834 842.00 | 188 057.00 | 2 022 899.00 |
BT Goods | 1 216 059.00 | 561 612.00 | 654 446.00 | 1 216 059.00 |
BV Advances and down payments on orders | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 522 469.00 | 56 364.00 | 466 104.00 | 522 469.00 |
BZ Other receivables | 164 277.00 | | 164 277.00 | 164 277.00 |
CF Cash and cash equivalents | 18 767.00 | | 18 767.00 | 18 767.00 |
CH Prepaid expenses | 27 881.00 | | 27 881.00 | 27 881.00 |
CJ TOTAL (II) | 1 951 361.00 | 617 977.00 | 1 333 384.00 | 1 951 361.00 |
CO Grand total (0 to V) | 3 974 260.00 | 2 452 819.00 | 1 521 441.00 | 3 974 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 574 000.00 | | | 1 574 000.00 |
DD Legal reserve (1) | 21 342.00 | | | 21 342.00 |
DH Retained earnings | -4 015 460.00 | | | -4 015 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 686.00 | | | -682 686.00 |
DK Regulated provisions | 87 245.00 | | | 87 245.00 |
DL TOTAL (I) | -3 015 558.00 | | | -3 015 558.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 12 772.00 | | | 12 772.00 |
DR TOTAL (IV) | 27 772.00 | | | 27 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 232.00 | | | 2 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 984 834.00 | | | 3 984 834.00 |
DW Advances and down payments received on current orders | 4 393.00 | | | 4 393.00 |
DX Trade payables and related accounts | 398 764.00 | | | 398 764.00 |
DY Tax and social security liabilities | 102 765.00 | | | 102 765.00 |
EB Prepaid income (2) | 16 237.00 | | | 16 237.00 |
EC TOTAL (IV) | 4 509 227.00 | | | 4 509 227.00 |
EE Grand total (I to V) | 1 521 441.00 | | | 1 521 441.00 |
EG Accrued income and payables due within one year | 4 504 834.00 | | | 4 504 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 232.00 | | | 2 232.00 |
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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 | 3 396 721.00 | | 3 396 721.00 | 3 396 721.00 |
FG Production sold - services | 4 412.00 | | 4 412.00 | 4 412.00 |
FJ Net sales | 3 401 134.00 | | 3 401 134.00 | 3 401 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 355.00 | |
FQ Other income | | | 4 380.00 | |
FR Total operating income (I) | | | 3 421 869.00 | |
FS Purchases of goods (including customs duties) | | | 2 599 744.00 | |
FT Inventory change (goods) | | | 162 232.00 | |
FU Purchases of raw materials and other supplies | | | 3 184.00 | |
FW Other purchases and external expenses | | | 446 493.00 | |
FX Taxes, duties, and similar payments | | | 43 077.00 | |
FY Salaries and Wages | | | 431 061.00 | |
FZ Social Security Contributions | | | 160 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 084.00 | |
GE Other Expenses | | | 37 450.00 | |
GF Total Operating Expenses (II) | | | 4 109 906.00 | |
GG - OPERATING RESULT (I - II) | | | -688 036.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 960.00 | |
GU Total financial expenses (VI) | | | 16 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 658.00 | | | 11 658.00 |
HA Exceptional income from management transactions | 4 116.00 | | | 4 116.00 |
HC Reversals of provisions and transfers of expenses | 19 816.00 | | | 19 816.00 |
HD Total exceptional income (VII) | 23 932.00 | | | 23 932.00 |
HE Exceptional expenses on management operations | 1 624.00 | | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 308.00 | | | 22 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 804.00 | | | 3 445 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 128 491.00 | | | 4 128 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 686.00 | | | -682 686.00 |
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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 | 2 024 682.00 | | | 2 024 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 782.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 782.00 | 8 250.00 | |
I4 DECREASES Grand Total | | 1 782.00 | 2 022 899.00 | |
IO DECREASES Total including other intangible assets | | | 201 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 812 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 893.00 | | | 201 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 755.00 | | | 1 812 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 032.00 | | | 10 032.00 |
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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 | 1 797 460.00 | 37 381.00 | | 1 797 460.00 |
PE DEPRECIATION Total including other intangible assets | 159 158.00 | 9 374.00 | | 159 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 302.00 | 28 007.00 | | 1 638 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 062.00 | | 19 816.00 | 107 062.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 688.00 | 1 084.00 | | 26 688.00 |
6N Inventories and work in progress | 379 323.00 | 182 289.00 | | 379 323.00 |
6T Receivables | 55 913.00 | 5 147.00 | 4 697.00 | 55 913.00 |
7B Total provisions for depreciation | 435 237.00 | 187 437.00 | 4 697.00 | 435 237.00 |
7C Grand total | 568 987.00 | 188 521.00 | 24 513.00 | 568 987.00 |
UE of which provisions and reversals: - Operating | | 188 521.00 | 4 697.00 | |
UJ - Exceptional | | | 19 816.00 | |
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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 | 398 764.00 | 398 764.00 | | 398 764.00 |
8C Staff and Related Accounts | 33 267.00 | 33 267.00 | | 33 267.00 |
8D Social Security and Other Social Organizations | 33 998.00 | 33 998.00 | | 33 998.00 |
8L Deferred income | 16 237.00 | 16 237.00 | | 16 237.00 |
UT Other financial assets | 8 250.00 | | | 8 250.00 |
UX Other trade receivables | 454 960.00 | | | 454 960.00 |
UY Staff and related accounts | 423.00 | | | 423.00 |
VA Doubtful or disputed receivables | 67 508.00 | | | 67 508.00 |
VB VAT | 14 760.00 | | | 14 760.00 |
VG Loans with a maturity of up to one year at origin | 2 232.00 | 2 232.00 | | 2 232.00 |
VI Group and Associates | 3 984 834.00 | 3 984 834.00 | | 3 984 834.00 |
VM Income taxes | 21 513.00 | | | 21 513.00 |
VP Miscellaneous | 31 432.00 | | | 31 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 052.00 | 12 052.00 | | 12 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 148.00 | | | 96 148.00 |
VS Prepaid expenses | 27 881.00 | | | 27 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 878.00 | 714 628.00 | 8 250.00 | 722 878.00 |
VW VAT | 23 447.00 | 23 447.00 | | 23 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504 834.00 | 4 504 834.00 | | 4 504 834.00 |
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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 | 34 956.00 | | | 34 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 876.00 | | | 31 876.00 |
ST Other accounts | 233 108.00 | | | 233 108.00 |
XQ Rental, rental and co-ownership charges | 88 185.00 | | | 88 185.00 |
YT Subcontracting | 42 000.00 | | | 42 000.00 |
YU External personnel | 51 322.00 | | | 51 322.00 |
YW Business tax | 8 121.00 | | | 8 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 077.00 | | | 43 077.00 |
YY Amount of VAT collected | 670 644.00 | | | 670 644.00 |
YZ Total deductible VAT on goods and services | 586 792.00 | | | 586 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 493.00 | | | 446 493.00 |
