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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 | 348 763.00 | 221 465.00 | 127 297.00 | 348 763.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 35 679.00 | | 35 679.00 | 35 679.00 |
AN Land | 914 504.00 | | 914 504.00 | 914 504.00 |
AP Buildings | 3 283 988.00 | 2 166 735.00 | 1 117 253.00 | 3 283 988.00 |
AR Technical installations, industrial equipment and tools | 948 405.00 | 631 886.00 | 316 518.00 | 948 405.00 |
AT Other tangible assets | 319 213.00 | 196 965.00 | 122 248.00 | 319 213.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 42 598.00 | 36 422.00 | 6 177.00 | 42 598.00 |
BH Other financial assets | 4 513.00 | | 4 513.00 | 4 513.00 |
BJ TOTAL (I) | 5 987 662.00 | 3 253 473.00 | 2 734 189.00 | 5 987 662.00 |
BL Raw materials, supplies | 265 167.00 | 6 328.00 | 258 839.00 | 265 167.00 |
BN Goods in progress | 602 209.00 | | 602 209.00 | 602 209.00 |
BT Goods | 63 112.00 | | 63 112.00 | 63 112.00 |
BV Advances and down payments on orders | 49 849.00 | | 49 849.00 | 49 849.00 |
BX Customers and related accounts | 1 113 424.00 | 125 415.00 | 988 009.00 | 1 113 424.00 |
BZ Other receivables | 769 937.00 | | 769 937.00 | 769 937.00 |
CF Cash and cash equivalents | 672 192.00 | | 672 192.00 | 672 192.00 |
CH Prepaid expenses | 160 076.00 | | 160 076.00 | 160 076.00 |
CJ TOTAL (II) | 3 695 966.00 | 131 743.00 | 3 564 224.00 | 3 695 966.00 |
CO Grand total (0 to V) | 9 683 629.00 | 3 385 216.00 | 6 298 412.00 | 9 683 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 290.00 | 298 290.00 | | 298 290.00 |
DB Share, merger, contribution premiums, etc. | 606 538.00 | 606 538.00 | | 606 538.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DE Statutory or contractual reserves | 6 802.00 | 6 802.00 | | 6 802.00 |
DH Retained earnings | -1 082 685.00 | -1 364 907.00 | | -1 082 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841 733.00 | 282 222.00 | | -841 733.00 |
DL TOTAL (I) | -967 054.00 | -125 321.00 | | -967 054.00 |
DP Provisions for Risks | 250 883.00 | 182 394.00 | | 250 883.00 |
DR TOTAL (IV) | 250 883.00 | 182 394.00 | | 250 883.00 |
DU Loans and Debts from Credit Institutions (3) | 157 307.00 | 318 178.00 | | 157 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 572 920.00 | 3 902 264.00 | | 3 572 920.00 |
DW Advances and down payments received on current orders | 6 566.00 | 10 237.00 | | 6 566.00 |
DX Trade payables and related accounts | 2 339 986.00 | 1 077 960.00 | | 2 339 986.00 |
DY Tax and social security liabilities | 493 768.00 | 454 155.00 | | 493 768.00 |
EA Other liabilities | 444 038.00 | 113 429.00 | | 444 038.00 |
EC TOTAL (IV) | 7 014 584.00 | 5 876 223.00 | | 7 014 584.00 |
EE Grand total (I to V) | 6 298 412.00 | 5 933 296.00 | | 6 298 412.00 |
EG Accrued income and payables due within one year | 6 892 535.00 | 5 759 564.00 | | 6 892 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124 185.00 | | |
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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 | 2 118 642.00 | 212 838.00 | 2 331 479.00 | 2 118 642.00 |
FD Production sold - goods | 3 933 184.00 | 1 058 962.00 | 4 992 146.00 | 3 933 184.00 |
FG Production sold - services | 450 300.00 | 39 553.00 | 489 853.00 | 450 300.00 |
FJ Net sales | 6 502 125.00 | 1 311 353.00 | 7 813 479.00 | 6 502 125.00 |
FM Inventory production | | | -509 005.00 | |
FO Operating subsidies | | | 14 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 194.00 | |
FQ Other income | | | 66 249.00 | |
FR Total operating income (I) | | | 7 574 967.00 | |
FS Purchases of goods (including customs duties) | | | 688 157.00 | |
FT Inventory change (goods) | | | -6 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 305 042.00 | |
FV Inventory change (raw materials and supplies) | | | 51 944.00 | |
FW Other purchases and external expenses | | | 3 381 957.00 | |
FX Taxes, duties, and similar payments | | | 97 634.00 | |
FY Salaries and Wages | | | 1 978 981.00 | |
FZ Social Security Contributions | | | 506 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 346.00 | |
GE Other Expenses | | | 342 276.00 | |
GF Total Operating Expenses (II) | | | 8 756 250.00 | |
GG - OPERATING RESULT (I - II) | | | -1 181 283.00 | |
GL Other interest and similar income | | | 1 904.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 904.00 | |
GR Interest and similar expenses | | | 7 078.00 | |
GU Total financial expenses (VI) | | | 7 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 186 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 633.00 | 26 395.00 | | 99 633.00 |
A3 TOTAL ASSETS | 65 938.00 | | | 65 938.00 |
A4 Equity method investments | 333 072.00 | 83 932.00 | | 333 072.00 |
HA Exceptional income from management transactions | 196 181.00 | 1 500.00 | | 196 181.00 |
HB Exceptional income from capital transactions | 215 322.00 | 24 583.00 | | 215 322.00 |
HC Reversals of provisions and transfers of expenses | 1 048.00 | 13 781.00 | | 1 048.00 |
HD Total exceptional income (VII) | 412 551.00 | 39 864.00 | | 412 551.00 |
HE Exceptional expenses on management operations | 10 091.00 | 2 146.00 | | 10 091.00 |
HF Exceptional expenses on capital transactions | 40 199.00 | 14 471.00 | | 40 199.00 |
HG Exceptional depreciation and provisions | 17 537.00 | 1 048.00 | | 17 537.00 |
HH Total exceptional expenses (VIII) | 67 827.00 | 17 664.00 | | 67 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 724.00 | 22 199.00 | | 344 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 989 421.00 | 2 624 769.00 | | 7 989 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 831 155.00 | 2 342 548.00 | | 8 831 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -841 733.00 | 282 222.00 | | -841 733.00 |
HP References: Equipment leasing | 51 935.00 | 10 174.00 | | 51 935.00 |
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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 | 6 197 419.00 | | 216 855.00 | 6 197 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 47 111.00 | |
I4 DECREASES Grand Total | 54 424.00 | 372 188.00 | 5 987 662.00 | 54 424.00 |
IO DECREASES Total including other intangible assets | | | 474 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 424.00 | 372 068.00 | 5 466 109.00 | 54 424.00 |
KD ACQUISITIONS Total including other intangible assets | 394 057.00 | | 80 385.00 | 394 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 756 131.00 | | 136 470.00 | 5 756 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 231.00 | | | 47 231.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 424.00 | | | 54 424.00 |
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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 | 3 287 918.00 | 261 004.00 | 331 870.00 | 3 287 918.00 |
PE DEPRECIATION Total including other intangible assets | 180 114.00 | 41 352.00 | | 180 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 107 804.00 | 219 652.00 | 331 870.00 | 3 107 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 364 220.00 | | | 364 220.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 394.00 | 150 883.00 | 82 394.00 | 182 394.00 |
6N Inventories and work in progress | 5 831.00 | 6 328.00 | 5 831.00 | 5 831.00 |
6T Receivables | 119 620.00 | 9 180.00 | 3 385.00 | 119 620.00 |
7B Total provisions for depreciation | 161 872.00 | 15 508.00 | 9 216.00 | 161 872.00 |
7C Grand total | 344 266.00 | 166 391.00 | 91 610.00 | 344 266.00 |
UE of which provisions and reversals: - Operating | | 148 854.00 | 90 562.00 | |
UJ - Exceptional | | 17 537.00 | 1 048.00 | |
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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 | 2 339 986.00 | 2 339 986.00 | | 2 339 986.00 |
8C Staff and Related Accounts | 89 008.00 | 89 008.00 | | 89 008.00 |
8D Social Security and Other Social Organizations | 286 183.00 | 286 183.00 | | 286 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 038.00 | 444 038.00 | | 444 038.00 |
UT Other financial assets | 4 513.00 | | | 4 513.00 |
UX Other trade receivables | 971 116.00 | | | 971 116.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
UZ Social Security, other social security organizations | 23 625.00 | | | 23 625.00 |
VA Doubtful or disputed receivables | 142 307.00 | | | 142 307.00 |
VB VAT | 261 106.00 | | | 261 106.00 |
VC Group and associates | 110 891.00 | | | 110 891.00 |
VH Loans with a maturity of more than one year at origin | 157 307.00 | 35 259.00 | 122 048.00 | 157 307.00 |
VI Group and Associates | 3 572 920.00 | 3 572 920.00 | | 3 572 920.00 |
VK Loans repaid during the year | 36 484.00 | | | 36 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 899.00 | 34 899.00 | | 34 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 015.00 | | | 370 015.00 |
VS Prepaid expenses | 160 076.00 | | | 160 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 950.00 | 2 043 437.00 | 4 513.00 | 2 047 950.00 |
VW VAT | 83 678.00 | 83 678.00 | | 83 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 008 018.00 | 6 885 970.00 | 122 048.00 | 7 008 018.00 |
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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 | 85 366.00 | 18 969.00 | | 85 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 580.00 | 28 188.00 | | 253 580.00 |
ST Other accounts | 2 751 701.00 | 528 239.00 | | 2 751 701.00 |
XQ Rental, rental and co-ownership charges | 61 513.00 | 26 678.00 | | 61 513.00 |
YQ Equipment leasing commitment | 73 151.00 | 75 723.00 | | 73 151.00 |
YT Subcontracting | 290 698.00 | 70 454.00 | | 290 698.00 |
YV Retrocessions of fees, commissions and brokerage | 24 466.00 | | | 24 466.00 |
YW Business tax | 12 268.00 | 3 321.00 | | 12 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 634.00 | 22 290.00 | | 97 634.00 |
YY Amount of VAT collected | 845 289.00 | 40 008.00 | | 845 289.00 |
YZ Total deductible VAT on goods and services | 769 851.00 | 192 734.00 | | 769 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 381 957.00 | 653 559.00 | | 3 381 957.00 |
