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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 | 2 308.00 | 644.00 | 1 664.00 | 2 308.00 |
AH Goodwill | 217 288.00 | | 217 288.00 | 217 288.00 |
AP Buildings | 26 203.00 | 13 447.00 | 12 756.00 | 26 203.00 |
AR Technical installations, industrial equipment and tools | 334 122.00 | 293 239.00 | 40 883.00 | 334 122.00 |
AT Other tangible assets | 107 025.00 | 104 760.00 | 2 266.00 | 107 025.00 |
BH Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BJ TOTAL (I) | 762 229.00 | 481 624.00 | 280 604.00 | 762 229.00 |
BL Raw materials, supplies | 21 332.00 | | 21 332.00 | 21 332.00 |
BN Goods in progress | 7 613.00 | | 7 613.00 | 7 613.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 91 305.00 | | 91 305.00 | 91 305.00 |
BZ Other receivables | 138 509.00 | | 138 509.00 | 138 509.00 |
CF Cash and cash equivalents | 3 336.00 | | 3 336.00 | 3 336.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 263 198.00 | | 263 198.00 | 263 198.00 |
CO Grand total (0 to V) | 1 025 427.00 | 481 624.00 | 543 803.00 | 1 025 427.00 |
CU Other investments | 823.00 | | 823.00 | 823.00 |
CX Development or Research and Development Expenses | 69 535.00 | 69 535.00 | | 69 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 14 102.00 | 14 102.00 | | 14 102.00 |
DD Legal reserve (1) | 9 990.00 | 9 990.00 | | 9 990.00 |
DE Statutory or contractual reserves | 37 561.00 | 37 561.00 | | 37 561.00 |
DG Other reserves | 48 123.00 | 48 123.00 | | 48 123.00 |
DH Retained earnings | -12 119.00 | -24 887.00 | | -12 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 552.00 | 12 768.00 | | -74 552.00 |
DL TOTAL (I) | 53 105.00 | 127 657.00 | | 53 105.00 |
DU Loans and Debts from Credit Institutions (3) | 263 463.00 | 235 531.00 | | 263 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 863.00 | 3 862.00 | | 50 863.00 |
DW Advances and down payments received on current orders | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 55 067.00 | 52 803.00 | | 55 067.00 |
DY Tax and social security liabilities | 121 063.00 | 108 391.00 | | 121 063.00 |
EA Other liabilities | 15.00 | 6 331.00 | | 15.00 |
EC TOTAL (IV) | 490 698.00 | 406 917.00 | | 490 698.00 |
EE Grand total (I to V) | 543 803.00 | 534 574.00 | | 543 803.00 |
EG Accrued income and payables due within one year | 368 259.00 | 295 340.00 | | 368 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 239.00 | 49 554.00 | | 86 239.00 |
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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 | 950 586.00 | | 950 586.00 | 950 586.00 |
FJ Net sales | 950 586.00 | | 950 586.00 | 950 586.00 |
FM Inventory production | | | 2 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 208.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 998 224.00 | |
FU Purchases of raw materials and other supplies | | | 139 770.00 | |
FV Inventory change (raw materials and supplies) | | | -1 393.00 | |
FW Other purchases and external expenses | | | 183 856.00 | |
FX Taxes, duties, and similar payments | | | 55 418.00 | |
FY Salaries and Wages | | | 523 979.00 | |
FZ Social Security Contributions | | | 136 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 549.00 | |
GF Total Operating Expenses (II) | | | 1 068 939.00 | |
GG - OPERATING RESULT (I - II) | | | -70 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 017.00 | |
GP Total financial income (V) | | | 2 019.00 | |
GR Interest and similar expenses | | | 5 780.00 | |
GU Total financial expenses (VI) | | | 5 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 708.00 | 10 448.00 | | 43 708.00 |
HA Exceptional income from management transactions | 561.00 | 302.00 | | 561.00 |
HB Exceptional income from capital transactions | 2 200.00 | 1 647.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 761.00 | 1 949.00 | | 2 761.00 |
HE Exceptional expenses on management operations | 772.00 | 2 806.00 | | 772.00 |
HF Exceptional expenses on capital transactions | 2 133.00 | 1 326.00 | | 2 133.00 |
HH Total exceptional expenses (VIII) | 2 905.00 | 4 132.00 | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -2 182.00 | | -144.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 004.00 | 1 095 924.00 | | 1 003 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 556.00 | 1 083 157.00 | | 1 077 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 552.00 | 12 768.00 | | -74 552.00 |
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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 | 779 510.00 | | 7 474.00 | 779 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 535.00 | | | 69 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 961.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 061.00 | 5 746.00 | |
I4 DECREASES Grand Total | | 24 756.00 | 762 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 535.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | 219 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 395.00 | 467 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 422.00 | | 7 474.00 | 212 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 747.00 | | | 487 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 808.00 | | | 9 808.00 |
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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 | 484 624.00 | 15 969.00 | 18 969.00 | 484 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 535.00 | | | 69 535.00 |
PE DEPRECIATION Total including other intangible assets | 927.00 | 16.00 | 299.00 | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 162.00 | 15 954.00 | 18 670.00 | 414 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 55 067.00 | 55 067.00 | | 55 067.00 |
8C Staff and Related Accounts | 47 987.00 | 47 987.00 | | 47 987.00 |
8D Social Security and Other Social Organizations | 58 384.00 | 58 384.00 | | 58 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 4 924.00 | | | 4 924.00 |
UX Other trade receivables | 91 305.00 | | | 91 305.00 |
UZ Social Security, other social security organizations | 1 710.00 | | | 1 710.00 |
VC Group and associates | 136 507.00 | | | 136 507.00 |
VG Loans with a maturity of up to one year at origin | 88 047.00 | 88 047.00 | | 88 047.00 |
VH Loans with a maturity of more than one year at origin | 175 416.00 | 52 977.00 | 122 439.00 | 175 416.00 |
VI Group and Associates | 50 863.00 | 50 863.00 | | 50 863.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 73 721.00 | | | 73 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 691.00 | 14 691.00 | | 14 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VS Prepaid expenses | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 634.00 | 230 710.00 | 4 924.00 | 235 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 471.00 | 368 032.00 | 122 439.00 | 490 471.00 |
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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 | 54 029.00 | 53 495.00 | | 54 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 983.00 | 13 916.00 | | 14 983.00 |
ST Other accounts | 88 289.00 | 91 082.00 | | 88 289.00 |
XQ Rental, rental and co-ownership charges | 75 641.00 | 78 290.00 | | 75 641.00 |
YT Subcontracting | 4 942.00 | 4 832.00 | | 4 942.00 |
YW Business tax | 1 389.00 | 1 551.00 | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 418.00 | 55 046.00 | | 55 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 856.00 | 188 120.00 | | 183 856.00 |
