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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 | 16 845.00 | 16 663.00 | 182.00 | 16 845.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 1 035 464.00 | 433 214.00 | 602 250.00 | 1 035 464.00 |
AR Technical installations, industrial equipment and tools | 586 890.00 | 473 931.00 | 112 960.00 | 586 890.00 |
AT Other tangible assets | 1 048 228.00 | 902 943.00 | 145 285.00 | 1 048 228.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 2 779 776.00 | 1 826 751.00 | 953 026.00 | 2 779 776.00 |
BL Raw materials, supplies | 22 996.00 | | 22 996.00 | 22 996.00 |
BN Goods in progress | 145 185.00 | | 145 185.00 | 145 185.00 |
BR Intermediate and finished products | 81 075.00 | | 81 075.00 | 81 075.00 |
BX Customers and related accounts | 1 768 315.00 | 112 781.00 | 1 655 534.00 | 1 768 315.00 |
BZ Other receivables | 287 140.00 | | 287 140.00 | 287 140.00 |
CF Cash and cash equivalents | 48 729.00 | | 48 729.00 | 48 729.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 2 358 575.00 | 112 781.00 | 2 245 794.00 | 2 358 575.00 |
CO Grand total (0 to V) | 5 138 351.00 | 1 939 531.00 | 3 198 819.00 | 5 138 351.00 |
CU Other investments | 5 065.00 | | 5 065.00 | 5 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 152 583.00 | | | 152 583.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 808 113.00 | | | 808 113.00 |
DH Retained earnings | -1 040 152.00 | | | -1 040 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 521.00 | | | -33 521.00 |
DL TOTAL (I) | 87 786.00 | | | 87 786.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 360 795.00 | | | 360 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 029.00 | | | 12 029.00 |
DX Trade payables and related accounts | 2 390 890.00 | | | 2 390 890.00 |
DY Tax and social security liabilities | 292 383.00 | | | 292 383.00 |
EA Other liabilities | 44 937.00 | | | 44 937.00 |
EC TOTAL (IV) | 3 101 033.00 | | | 3 101 033.00 |
EE Grand total (I to V) | 3 198 819.00 | | | 3 198 819.00 |
EG Accrued income and payables due within one year | 2 982 477.00 | | | 2 982 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 056.00 | | | 113 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 022 426.00 | | 1 022 426.00 | 1 022 426.00 |
FG Production sold - services | 2 446 999.00 | | 2 446 999.00 | 2 446 999.00 |
FJ Net sales | 3 469 425.00 | | 3 469 425.00 | 3 469 425.00 |
FM Inventory production | | | 151 253.00 | |
FN Capitalized production | | | 24 390.00 | |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 712.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 734 188.00 | |
FU Purchases of raw materials and other supplies | | | 637 065.00 | |
FV Inventory change (raw materials and supplies) | | | 116.00 | |
FW Other purchases and external expenses | | | 2 290 785.00 | |
FX Taxes, duties, and similar payments | | | 21 287.00 | |
FY Salaries and Wages | | | 471 370.00 | |
FZ Social Security Contributions | | | 206 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495.00 | |
GE Other Expenses | | | 17 187.00 | |
GF Total Operating Expenses (II) | | | 3 848 851.00 | |
GG - OPERATING RESULT (I - II) | | | -114 663.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 12 807.00 | |
GU Total financial expenses (VI) | | | 12 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 204.00 | | | 27 204.00 |
A4 Equity method investments | 3 110.00 | | | 3 110.00 |
HB Exceptional income from capital transactions | 104 000.00 | | | 104 000.00 |
HD Total exceptional income (VII) | 104 000.00 | | | 104 000.00 |
HE Exceptional expenses on management operations | 11 538.00 | | | 11 538.00 |
HH Total exceptional expenses (VIII) | 11 538.00 | | | 11 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 462.00 | | | 92 462.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 343.00 | | | 3 838 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 864.00 | | | 3 871 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 521.00 | | | -33 521.00 |
HP References: Equipment leasing | 87 249.00 | | | 87 249.00 |
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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 | 2 700 974.00 | | 131 696.00 | 2 700 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 565.00 | |
I4 DECREASES Grand Total | | 52 894.00 | 2 779 776.00 | |
IO DECREASES Total including other intangible assets | | | 65 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 894.00 | 2 670 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 629.00 | | | 65 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 591 781.00 | | 131 696.00 | 2 591 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 565.00 | | | 43 565.00 |
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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 | 1 675 967.00 | 203 677.00 | 52 894.00 | 1 675 967.00 |
PE DEPRECIATION Total including other intangible assets | 14 449.00 | 2 214.00 | | 14 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 518.00 | 201 463.00 | 52 894.00 | 1 661 518.00 |
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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 | 64 390.00 | | 54 390.00 | 64 390.00 |
6T Receivables | 116 404.00 | 495.00 | 4 118.00 | 116 404.00 |
7B Total provisions for depreciation | 116 404.00 | 495.00 | 4 118.00 | 116 404.00 |
7C Grand total | 180 794.00 | 495.00 | 58 508.00 | 180 794.00 |
UE of which provisions and reversals: - Operating | | 495.00 | 58 508.00 | |
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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 | 2 390 890.00 | 2 390 890.00 | | 2 390 890.00 |
8C Staff and Related Accounts | 31 228.00 | 31 228.00 | | 31 228.00 |
8D Social Security and Other Social Organizations | 43 000.00 | 43 000.00 | | 43 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 937.00 | 44 937.00 | | 44 937.00 |
UT Other financial assets | 38 500.00 | | | 38 500.00 |
UX Other trade receivables | 1 626 499.00 | | | 1 626 499.00 |
VA Doubtful or disputed receivables | 141 816.00 | | | 141 816.00 |
VB VAT | 248 341.00 | | | 248 341.00 |
VC Group and associates | 16 986.00 | | | 16 986.00 |
VH Loans with a maturity of more than one year at origin | 360 795.00 | 242 238.00 | 118 556.00 | 360 795.00 |
VI Group and Associates | 12 029.00 | 12 029.00 | | 12 029.00 |
VK Loans repaid during the year | 240 466.00 | | | 240 466.00 |
VN Other taxes, similar payments | 8 173.00 | | | 8 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 862.00 | 7 862.00 | | 7 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 640.00 | | | 13 640.00 |
VS Prepaid expenses | 5 134.00 | | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 089.00 | 2 060 589.00 | 38 500.00 | 2 099 089.00 |
VW VAT | 210 293.00 | 210 293.00 | | 210 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 033.00 | 2 982 477.00 | 118 556.00 | 3 101 033.00 |
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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 | 15 735.00 | | | 15 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 989.00 | | | 49 989.00 |
ST Other accounts | 752 723.00 | | | 752 723.00 |
XQ Rental, rental and co-ownership charges | 426 843.00 | | | 426 843.00 |
YQ Equipment leasing commitment | 191 020.00 | | | 191 020.00 |
YT Subcontracting | 446 901.00 | | | 446 901.00 |
YU External personnel | 614 330.00 | | | 614 330.00 |
YW Business tax | 5 552.00 | | | 5 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 287.00 | | | 21 287.00 |
YY Amount of VAT collected | 555 292.00 | | | 555 292.00 |
YZ Total deductible VAT on goods and services | 455 240.00 | | | 455 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 290 785.00 | | | 2 290 785.00 |
