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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 | 111 186.00 | 59 828.00 | 51 359.00 | 111 186.00 |
AP Buildings | 78 345.00 | 40 675.00 | 37 670.00 | 78 345.00 |
AR Technical installations, industrial equipment and tools | 62 177.00 | 46 454.00 | 15 724.00 | 62 177.00 |
AT Other tangible assets | 429 610.00 | 223 231.00 | 206 379.00 | 429 610.00 |
BF Loans | 149 551.00 | | 149 551.00 | 149 551.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 955 063.00 | 372 593.00 | 582 471.00 | 955 063.00 |
BL Raw materials, supplies | 106 766.00 | | 106 766.00 | 106 766.00 |
BT Goods | 29 571.00 | | 29 571.00 | 29 571.00 |
BX Customers and related accounts | 554 129.00 | 8 380.00 | 545 749.00 | 554 129.00 |
BZ Other receivables | 623 957.00 | 800.00 | 623 157.00 | 623 957.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 11 261.00 | | 11 261.00 | 11 261.00 |
CJ TOTAL (II) | 1 325 727.00 | 9 180.00 | 1 316 546.00 | 1 325 727.00 |
CO Grand total (0 to V) | 2 280 790.00 | 381 773.00 | 1 899 017.00 | 2 280 790.00 |
CU Other investments | 117 594.00 | 2 406.00 | 115 189.00 | 117 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 367.00 | | | 812 367.00 |
DD Legal reserve (1) | 1 996.00 | | | 1 996.00 |
DF Regulated reserves (1) | 82 079.00 | | | 82 079.00 |
DG Other reserves | 17 962.00 | | | 17 962.00 |
DH Retained earnings | -810 079.00 | | | -810 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 197.00 | | | -102 197.00 |
DL TOTAL (I) | 2 128.00 | | | 2 128.00 |
DQ Provisions for Expenses | 26 748.00 | | | 26 748.00 |
DR TOTAL (IV) | 26 748.00 | | | 26 748.00 |
DU Loans and Debts from Credit Institutions (3) | 419 787.00 | | | 419 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 882.00 | | | 348 882.00 |
DX Trade payables and related accounts | 926 088.00 | | | 926 088.00 |
DY Tax and social security liabilities | 116 564.00 | | | 116 564.00 |
EA Other liabilities | 58 820.00 | | | 58 820.00 |
EC TOTAL (IV) | 1 870 141.00 | | | 1 870 141.00 |
EE Grand total (I to V) | 1 899 017.00 | | | 1 899 017.00 |
EG Accrued income and payables due within one year | 1 452 854.00 | | | 1 452 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 961.00 | | | 254 961.00 |
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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 | 6 247 830.00 | | 6 247 830.00 | 6 247 830.00 |
FD Production sold - goods | 59 011.00 | | 59 011.00 | 59 011.00 |
FG Production sold - services | 404 659.00 | | 404 659.00 | 404 659.00 |
FJ Net sales | 6 711 500.00 | | 6 711 500.00 | 6 711 500.00 |
FO Operating subsidies | | | 40 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 773.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 6 833 688.00 | |
FS Purchases of goods (including customs duties) | | | 5 445 066.00 | |
FT Inventory change (goods) | | | -9 451.00 | |
FU Purchases of raw materials and other supplies | | | 280 539.00 | |
FV Inventory change (raw materials and supplies) | | | 152 353.00 | |
FW Other purchases and external expenses | | | 621 595.00 | |
FX Taxes, duties, and similar payments | | | 65 103.00 | |
FY Salaries and Wages | | | 312 378.00 | |
FZ Social Security Contributions | | | 135 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 424.00 | |
GE Other Expenses | | | 65 439.00 | |
GF Total Operating Expenses (II) | | | 7 140 827.00 | |
GG - OPERATING RESULT (I - II) | | | -307 139.00 | |
GK Income from other securities and fixed asset receivables | | | 1 701.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 406.00 | |
GR Interest and similar expenses | | | 5 128.00 | |
GU Total financial expenses (VI) | | | 10 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 292.00 | | | 13 292.00 |
HB Exceptional income from capital transactions | 200 616.00 | | | 200 616.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 230 616.00 | | | 230 616.00 |
HE Exceptional expenses on management operations | 15 450.00 | | | 15 450.00 |
HF Exceptional expenses on capital transactions | 1 391.00 | | | 1 391.00 |
HH Total exceptional expenses (VIII) | 16 841.00 | | | 16 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 775.00 | | | 213 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 066 005.00 | | | 7 066 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 168 202.00 | | | 7 168 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 197.00 | | | -102 197.00 |
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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 | 967 944.00 | | 61 600.00 | 967 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 855.00 | 273 745.00 | |
I4 DECREASES Grand Total | | 74 480.00 | 955 063.00 | |
IO DECREASES Total including other intangible assets | | | 111 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 625.00 | 570 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 186.00 | | 4 000.00 | 107 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 057.00 | | 700.00 | 572 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 700.00 | | 56 900.00 | 288 700.00 |
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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 | 303 807.00 | 67 614.00 | 1 234.00 | 303 807.00 |
PE DEPRECIATION Total including other intangible assets | 46 231.00 | 13 596.00 | | 46 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 576.00 | 54 018.00 | 1 234.00 | 257 576.00 |
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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 | 55 124.00 | 1 624.00 | 30 000.00 | 55 124.00 |
6T Receivables | 73 531.00 | 2 331.00 | 67 481.00 | 73 531.00 |
6X Other provisions for depreciation | | 800.00 | | |
7B Total provisions for depreciation | 73 531.00 | 5 536.00 | 67 481.00 | 73 531.00 |
7C Grand total | 128 655.00 | 7 161.00 | 97 481.00 | 128 655.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 755.00 | 67 481.00 | |
UG - Financial | | 2 406.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 348 882.00 | 53 064.00 | 295 818.00 | 348 882.00 |
8B Suppliers and Related Accounts | 926 088.00 | 926 088.00 | | 926 088.00 |
8C Staff and Related Accounts | 59 521.00 | 59 521.00 | | 59 521.00 |
8D Social Security and Other Social Organizations | 23 326.00 | 23 326.00 | | 23 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 820.00 | 58 820.00 | | 58 820.00 |
UP Loans | 149 551.00 | 87 574.00 | | 149 551.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 548 906.00 | | | 548 906.00 |
UY Staff and related accounts | 9 154.00 | | | 9 154.00 |
VA Doubtful or disputed receivables | 5 223.00 | | | 5 223.00 |
VB VAT | 34 747.00 | | | 34 747.00 |
VC Group and associates | 370 151.00 | | | 370 151.00 |
VG Loans with a maturity of up to one year at origin | 254 961.00 | 254 961.00 | | 254 961.00 |
VH Loans with a maturity of more than one year at origin | 164 826.00 | 43 357.00 | 121 469.00 | 164 826.00 |
VK Loans repaid during the year | 42 380.00 | | | 42 380.00 |
VP Miscellaneous | 23 999.00 | | | 23 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 907.00 | | | 185 907.00 |
VS Prepaid expenses | 11 261.00 | | | 11 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 498.00 | 1 278 298.00 | 67 200.00 | 1 345 498.00 |
VW VAT | 31 066.00 | 31 066.00 | | 31 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 141.00 | 1 452 854.00 | 417 287.00 | 1 870 141.00 |
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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 | 65 103.00 | | | 65 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 930.00 | | | 11 930.00 |
ST Other accounts | 274 924.00 | | | 274 924.00 |
XQ Rental, rental and co-ownership charges | 41 298.00 | | | 41 298.00 |
YT Subcontracting | 161 764.00 | | | 161 764.00 |
YU External personnel | 131 679.00 | | | 131 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 103.00 | | | 65 103.00 |
YY Amount of VAT collected | 734 497.00 | | | 734 497.00 |
YZ Total deductible VAT on goods and services | 738 235.00 | | | 738 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 595.00 | | | 621 595.00 |
