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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 672.00 | 14 672.00 | | 14 672.00 |
AF Concessions, Patents and Similar Rights | 49 616.00 | 47 478.00 | 2 138.00 | 49 616.00 |
AH Goodwill | 70 325.00 | | 70 325.00 | 70 325.00 |
AR Technical installations, industrial equipment and tools | 643 708.00 | 526 656.00 | 117 052.00 | 643 708.00 |
AT Other tangible assets | 2 157 205.00 | 1 353 049.00 | 804 157.00 | 2 157 205.00 |
AV Fixed assets in progress | 3 395.00 | | 3 395.00 | 3 395.00 |
BH Other financial assets | 100 510.00 | | 100 510.00 | 100 510.00 |
BJ TOTAL (I) | 3 039 591.00 | 1 941 855.00 | 1 097 737.00 | 3 039 591.00 |
BT Goods | 4 648 876.00 | 226 771.00 | 4 422 105.00 | 4 648 876.00 |
BX Customers and related accounts | 1 113 953.00 | 67 683.00 | 1 046 270.00 | 1 113 953.00 |
BZ Other receivables | 283 729.00 | | 283 729.00 | 283 729.00 |
CF Cash and cash equivalents | 246 022.00 | | 246 022.00 | 246 022.00 |
CH Prepaid expenses | 65 703.00 | | 65 703.00 | 65 703.00 |
CJ TOTAL (II) | 6 358 282.00 | 294 454.00 | 6 063 829.00 | 6 358 282.00 |
CO Grand total (0 to V) | 9 397 873.00 | 2 236 308.00 | 7 161 565.00 | 9 397 873.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 552.00 | | | 651 552.00 |
DB Share, merger, contribution premiums, etc. | 1 201 029.00 | | | 1 201 029.00 |
DD Legal reserve (1) | 65 156.00 | | | 65 156.00 |
DG Other reserves | 16 915.00 | | | 16 915.00 |
DH Retained earnings | -501 955.00 | | | -501 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 080.00 | | | -107 080.00 |
DL TOTAL (I) | 1 325 617.00 | | | 1 325 617.00 |
DQ Provisions for Expenses | 192 022.00 | | | 192 022.00 |
DR TOTAL (IV) | 192 022.00 | | | 192 022.00 |
DU Loans and Debts from Credit Institutions (3) | 341 386.00 | | | 341 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669 637.00 | | | 2 669 637.00 |
DW Advances and down payments received on current orders | 33 046.00 | | | 33 046.00 |
DX Trade payables and related accounts | 2 032 808.00 | | | 2 032 808.00 |
DY Tax and social security liabilities | 529 007.00 | | | 529 007.00 |
EA Other liabilities | 38 043.00 | | | 38 043.00 |
EC TOTAL (IV) | 5 643 926.00 | | | 5 643 926.00 |
EE Grand total (I to V) | 7 161 565.00 | | | 7 161 565.00 |
EG Accrued income and payables due within one year | 5 415 897.00 | | | 5 415 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 942.00 | | | 79 942.00 |
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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 | 14 740 904.00 | | 14 740 904.00 | 14 740 904.00 |
FG Production sold - services | 88 385.00 | | 88 385.00 | 88 385.00 |
FJ Net sales | 14 829 289.00 | | 14 829 289.00 | 14 829 289.00 |
FO Operating subsidies | | | 33 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 614.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 15 124 911.00 | |
FS Purchases of goods (including customs duties) | | | 8 797 118.00 | |
FT Inventory change (goods) | | | -551 314.00 | |
FU Purchases of raw materials and other supplies | | | 37 402.00 | |
FW Other purchases and external expenses | | | 3 847 220.00 | |
FX Taxes, duties, and similar payments | | | 160 802.00 | |
FY Salaries and Wages | | | 1 873 087.00 | |
FZ Social Security Contributions | | | 619 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 557.00 | |
GE Other Expenses | | | 9 860.00 | |
GF Total Operating Expenses (II) | | | 15 182 139.00 | |
GG - OPERATING RESULT (I - II) | | | -57 228.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GN Positive exchange differences | | | 745.00 | |
GP Total financial income (V) | | | 2 410.00 | |
GR Interest and similar expenses | | | 34 105.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 34 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 917.00 | | | 12 917.00 |
A4 Equity method investments | 3 673.00 | | | 3 673.00 |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HG Exceptional depreciation and provisions | 18 405.00 | | | 18 405.00 |
HH Total exceptional expenses (VIII) | 19 028.00 | | | 19 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 526.00 | | | -18 526.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 127 823.00 | | | 15 127 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 234 903.00 | | | 15 234 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 080.00 | | | -107 080.00 |
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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 | 2 491 659.00 | | 1 301 295.00 | 2 491 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 672.00 | | | 14 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 670.00 | |
I4 DECREASES Grand Total | | 753 363.00 | 3 039 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 672.00 | |
IO DECREASES Total including other intangible assets | | | 119 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753 363.00 | 2 804 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 941.00 | | 3 000.00 | 116 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 397.00 | | 1 289 274.00 | 2 268 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 649.00 | | 9 021.00 | 91 649.00 |
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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 | 1 785 768.00 | 156 087.00 | | 1 785 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 672.00 | | | 14 672.00 |
PE DEPRECIATION Total including other intangible assets | 43 407.00 | 4 070.00 | | 43 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 688.00 | 152 017.00 | | 1 727 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 173 617.00 | 18 405.00 | | 173 617.00 |
6N Inventories and work in progress | 238 479.00 | 226 771.00 | 238 479.00 | 238 479.00 |
6T Receivables | 72 115.00 | 5 786.00 | 10 218.00 | 72 115.00 |
7B Total provisions for depreciation | 310 594.00 | 232 557.00 | 248 697.00 | 310 594.00 |
7C Grand total | 484 211.00 | 250 962.00 | 248 697.00 | 484 211.00 |
UE of which provisions and reversals: - Operating | | 232 557.00 | 248 697.00 | |
UJ - Exceptional | | 18 405.00 | | |
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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 | 2 032 808.00 | 2 032 808.00 | | 2 032 808.00 |
8C Staff and Related Accounts | 189 261.00 | 189 261.00 | | 189 261.00 |
8D Social Security and Other Social Organizations | 185 703.00 | 185 703.00 | | 185 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 043.00 | 38 043.00 | | 38 043.00 |
UT Other financial assets | 100 510.00 | | | 100 510.00 |
UX Other trade receivables | 1 025 595.00 | | | 1 025 595.00 |
UY Staff and related accounts | 27 307.00 | | | 27 307.00 |
UZ Social Security, other social security organizations | 6 255.00 | | | 6 255.00 |
VA Doubtful or disputed receivables | 80 350.00 | | | 80 350.00 |
VB VAT | 34 504.00 | | | 34 504.00 |
VC Group and associates | 108 438.00 | | | 108 438.00 |
VH Loans with a maturity of more than one year at origin | 341 386.00 | 146 403.00 | 194 983.00 | 341 386.00 |
VI Group and Associates | 2 669 637.00 | 2 669 637.00 | | 2 669 637.00 |
VJ Loans taken out during the year | 202 947.00 | | | 202 947.00 |
VK Loans repaid during the year | 84 807.00 | | | 84 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 315.00 | 63 315.00 | | 63 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 225.00 | | | 107 225.00 |
VS Prepaid expenses | 65 703.00 | | | 65 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 894.00 | 1 463 384.00 | 100 510.00 | 1 563 894.00 |
VW VAT | 90 727.00 | 90 727.00 | | 90 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 610 880.00 | 5 415 897.00 | 194 983.00 | 5 610 880.00 |
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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 | 66 493.00 | | | 66 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 843.00 | | | 76 843.00 |
ST Other accounts | 963 987.00 | | | 963 987.00 |
XQ Rental, rental and co-ownership charges | 793 349.00 | | | 793 349.00 |
YT Subcontracting | 1 460 115.00 | | | 1 460 115.00 |
YU External personnel | 552 924.00 | | | 552 924.00 |
YW Business tax | 94 309.00 | | | 94 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 802.00 | | | 160 802.00 |
YY Amount of VAT collected | 2 967 824.00 | | | 2 967 824.00 |
YZ Total deductible VAT on goods and services | 2 497 673.00 | | | 2 497 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 847 220.00 | | | 3 847 220.00 |
