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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 | 9 143.00 | 5 045.00 | 4 098.00 | 9 143.00 |
AH Goodwill | 58 360.00 | | 58 360.00 | 58 360.00 |
AP Buildings | 304 380.00 | 297 575.00 | 6 805.00 | 304 380.00 |
AR Technical installations, industrial equipment and tools | 149 844.00 | 136 614.00 | 13 230.00 | 149 844.00 |
AT Other tangible assets | 263 328.00 | 186 302.00 | 77 027.00 | 263 328.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 785 236.00 | 625 536.00 | 159 700.00 | 785 236.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 254.00 | | 1 254.00 | 1 254.00 |
BZ Other receivables | 22 140.00 | | 22 140.00 | 22 140.00 |
CF Cash and cash equivalents | 2 068.00 | | 2 068.00 | 2 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 462.00 | | 25 462.00 | 25 462.00 |
CO Grand total (0 to V) | 810 698.00 | 625 536.00 | 185 162.00 | 810 698.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 565.00 | 13 067.00 | | 13 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 883.00 | 499.00 | | -109 883.00 |
DL TOTAL (I) | -87 933.00 | 21 950.00 | | -87 933.00 |
DU Loans and Debts from Credit Institutions (3) | 154 912.00 | 128 436.00 | | 154 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 676.00 | 22 012.00 | | 93 676.00 |
DX Trade payables and related accounts | 9 849.00 | 27 975.00 | | 9 849.00 |
DY Tax and social security liabilities | 7 658.00 | 45 599.00 | | 7 658.00 |
EA Other liabilities | 7 000.00 | 7 469.00 | | 7 000.00 |
EC TOTAL (IV) | 273 095.00 | 231 490.00 | | 273 095.00 |
EE Grand total (I to V) | 185 162.00 | 253 441.00 | | 185 162.00 |
EG Accrued income and payables due within one year | 182 484.00 | 142 141.00 | | 182 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 155.00 | 10 838.00 | | 65 155.00 |
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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 | 475 218.00 | | 475 218.00 | 475 218.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 485 218.00 | | 485 218.00 | 485 218.00 |
FO Operating subsidies | | | 3 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 061.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 508 031.00 | |
FS Purchases of goods (including customs duties) | | | 30 722.00 | |
FT Inventory change (goods) | | | 17 644.00 | |
FU Purchases of raw materials and other supplies | | | 125 057.00 | |
FV Inventory change (raw materials and supplies) | | | 7 241.00 | |
FW Other purchases and external expenses | | | 160 336.00 | |
FX Taxes, duties, and similar payments | | | 5 945.00 | |
FY Salaries and Wages | | | 177 908.00 | |
FZ Social Security Contributions | | | 51 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 695.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 612 737.00 | |
GG - OPERATING RESULT (I - II) | | | -104 706.00 | |
GR Interest and similar expenses | | | 4 492.00 | |
GU Total financial expenses (VI) | | | 4 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 061.00 | 13 411.00 | | 19 061.00 |
A4 Equity method investments | 704.00 | 757.00 | | 704.00 |
HA Exceptional income from management transactions | 283.00 | 88 624.00 | | 283.00 |
HD Total exceptional income (VII) | 283.00 | 88 624.00 | | 283.00 |
HG Exceptional depreciation and provisions | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | 88 624.00 | | -685.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 313.00 | 753 419.00 | | 508 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 197.00 | 752 921.00 | | 618 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 883.00 | 499.00 | | -109 883.00 |
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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 | 783 987.00 | | 4 000.00 | 783 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | 2 751.00 | 785 236.00 | |
IO DECREASES Total including other intangible assets | | | 67 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 751.00 | 717 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 503.00 | | | 67 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 304.00 | | 4 000.00 | 716 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 591 624.00 | 36 664.00 | 2 751.00 | 591 624.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | 1 850.00 | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 429.00 | 34 814.00 | 2 751.00 | 588 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 030.00 | | 30 030.00 | 30 030.00 |
8B Suppliers and Related Accounts | 9 849.00 | 9 849.00 | | 9 849.00 |
8C Staff and Related Accounts | 359.00 | 359.00 | | 359.00 |
8D Social Security and Other Social Organizations | 4 438.00 | 4 438.00 | | 4 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 254.00 | | | 1 254.00 |
UY Staff and related accounts | 427.00 | | | 427.00 |
VB VAT | 1 374.00 | | | 1 374.00 |
VG Loans with a maturity of up to one year at origin | 65 593.00 | 65 593.00 | | 65 593.00 |
VH Loans with a maturity of more than one year at origin | 89 319.00 | 28 739.00 | 60 581.00 | 89 319.00 |
VI Group and Associates | 63 646.00 | 63 646.00 | | 63 646.00 |
VK Loans repaid during the year | 28 140.00 | | | 28 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 339.00 | | | 20 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 544.00 | 23 544.00 | | 23 544.00 |
VW VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 095.00 | 182 484.00 | 90 611.00 | 273 095.00 |
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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 | 3 030.00 | 3 438.00 | | 3 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 188.00 | 19 743.00 | | 20 188.00 |
ST Other accounts | 85 139.00 | 110 641.00 | | 85 139.00 |
XQ Rental, rental and co-ownership charges | 36 359.00 | 38 165.00 | | 36 359.00 |
YT Subcontracting | 18 650.00 | | | 18 650.00 |
YW Business tax | 2 915.00 | 2 785.00 | | 2 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 945.00 | 6 223.00 | | 5 945.00 |
YY Amount of VAT collected | 59 310.00 | 78 556.00 | | 59 310.00 |
YZ Total deductible VAT on goods and services | 32 730.00 | 38 800.00 | | 32 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 336.00 | 168 549.00 | | 160 336.00 |
