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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 | 6 756.00 | 4 349.00 | 2 407.00 | 6 756.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 82 292.00 | 82 292.00 | | 82 292.00 |
AR Technical installations, industrial equipment and tools | 30 995.00 | 27 838.00 | 3 156.00 | 30 995.00 |
AT Other tangible assets | 88 258.00 | 64 306.00 | 23 952.00 | 88 258.00 |
BH Other financial assets | 8 643.00 | | 8 643.00 | 8 643.00 |
BJ TOTAL (I) | 264 774.00 | 178 785.00 | 85 989.00 | 264 774.00 |
BL Raw materials, supplies | 102 500.00 | | 102 500.00 | 102 500.00 |
BN Goods in progress | 12 362.00 | | 12 362.00 | 12 362.00 |
BX Customers and related accounts | 288 472.00 | 5 580.00 | 282 892.00 | 288 472.00 |
BZ Other receivables | 47 513.00 | | 47 513.00 | 47 513.00 |
CD Marketable securities | 44 756.00 | | 44 756.00 | 44 756.00 |
CF Cash and cash equivalents | 83 807.00 | | 83 807.00 | 83 807.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 579 411.00 | 5 580.00 | 573 832.00 | 579 411.00 |
CO Grand total (0 to V) | 844 185.00 | 184 364.00 | 659 821.00 | 844 185.00 |
CP Shares due in less than one year | 8 643.00 | | | 8 643.00 |
CU Other investments | 1 830.00 | | 1 830.00 | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | 135 200.00 | | 135 200.00 |
DD Legal reserve (1) | 13 520.00 | 13 520.00 | | 13 520.00 |
DH Retained earnings | 64 626.00 | 73 451.00 | | 64 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 498.00 | 16 175.00 | | -8 498.00 |
DL TOTAL (I) | 204 848.00 | 238 346.00 | | 204 848.00 |
DP Provisions for Risks | 11 050.00 | 8 041.00 | | 11 050.00 |
DR TOTAL (IV) | 11 050.00 | 8 041.00 | | 11 050.00 |
DU Loans and Debts from Credit Institutions (3) | 44 826.00 | 43 300.00 | | 44 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 297.00 | 45 139.00 | | 54 297.00 |
DW Advances and down payments received on current orders | 1 622.00 | 1 622.00 | | 1 622.00 |
DX Trade payables and related accounts | 107 553.00 | 138 851.00 | | 107 553.00 |
DY Tax and social security liabilities | 117 595.00 | 112 036.00 | | 117 595.00 |
EA Other liabilities | 21 391.00 | 34 676.00 | | 21 391.00 |
EB Prepaid income (2) | 96 637.00 | 121 695.00 | | 96 637.00 |
EC TOTAL (IV) | 443 923.00 | 497 318.00 | | 443 923.00 |
EE Grand total (I to V) | 659 821.00 | 743 705.00 | | 659 821.00 |
EG Accrued income and payables due within one year | 424 149.00 | 497 318.00 | | 424 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 393.00 | 1 991.00 | | 1 393.00 |
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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 | 479 181.00 | | 479 181.00 | 479 181.00 |
FG Production sold - services | 553 622.00 | | 553 622.00 | 553 622.00 |
FJ Net sales | 1 032 803.00 | | 1 032 803.00 | 1 032 803.00 |
FM Inventory production | | | -5 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 017.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 060 682.00 | |
FU Purchases of raw materials and other supplies | | | 293 405.00 | |
FV Inventory change (raw materials and supplies) | | | -7 071.00 | |
FW Other purchases and external expenses | | | 345 507.00 | |
FX Taxes, duties, and similar payments | | | 7 017.00 | |
FY Salaries and Wages | | | 343 114.00 | |
FZ Social Security Contributions | | | 111 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 050.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 1 122 670.00 | |
GG - OPERATING RESULT (I - II) | | | -61 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45 693.00 | |
GP Total financial income (V) | | | 45 693.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 976.00 | 11 248.00 | | 24 976.00 |
A4 Equity method investments | 1 124.00 | | | 1 124.00 |
HA Exceptional income from management transactions | 9 659.00 | 4 804.00 | | 9 659.00 |
HB Exceptional income from capital transactions | | 126 667.00 | | |
HD Total exceptional income (VII) | 9 659.00 | 131 470.00 | | 9 659.00 |
HE Exceptional expenses on management operations | 2 029.00 | 9 160.00 | | 2 029.00 |
HF Exceptional expenses on capital transactions | | 69 000.00 | | |
HH Total exceptional expenses (VIII) | 2 029.00 | 78 160.00 | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 630.00 | 53 311.00 | | 7 630.00 |
HK Income tax | -533.00 | -528.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 034.00 | 1 413 731.00 | | 1 116 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 532.00 | 1 397 556.00 | | 1 124 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 498.00 | 16 175.00 | | -8 498.00 |
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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 | 241 902.00 | | 22 872.00 | 241 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 473.00 | |
I4 DECREASES Grand Total | | | 264 774.00 | |
IO DECREASES Total including other intangible assets | | | 52 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 248.00 | | 2 508.00 | 50 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 372.00 | | 20 172.00 | 181 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 281.00 | | 192.00 | 10 281.00 |
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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 | 162 044.00 | 16 741.00 | | 162 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 991.00 | 1 358.00 | | 2 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 053.00 | 15 383.00 | | 159 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 041.00 | 11 050.00 | 8 041.00 | 8 041.00 |
6T Receivables | 5 580.00 | | | 5 580.00 |
7B Total provisions for depreciation | 5 580.00 | | | 5 580.00 |
7C Grand total | 13 620.00 | 11 050.00 | 8 041.00 | 13 620.00 |
UE of which provisions and reversals: - Operating | | 11 050.00 | 8 041.00 | |
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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 | 107 553.00 | 107 553.00 | | 107 553.00 |
8C Staff and Related Accounts | 47 171.00 | 47 171.00 | | 47 171.00 |
8D Social Security and Other Social Organizations | 40 640.00 | 40 640.00 | | 40 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 391.00 | 21 391.00 | | 21 391.00 |
8L Deferred income | 96 637.00 | 96 637.00 | | 96 637.00 |
UT Other financial assets | 8 643.00 | 8 643.00 | | 8 643.00 |
UX Other trade receivables | 288 472.00 | | | 288 472.00 |
VB VAT | 13 932.00 | | | 13 932.00 |
VC Group and associates | 2 079.00 | | | 2 079.00 |
VG Loans with a maturity of up to one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 43 429.00 | 23 653.00 | 19 775.00 | 43 429.00 |
VI Group and Associates | 54 297.00 | 54 297.00 | | 54 297.00 |
VJ Loans taken out during the year | 23 905.00 | | | 23 905.00 |
VK Loans repaid during the year | 18 774.00 | | | 18 774.00 |
VM Income taxes | 20 149.00 | | | 20 149.00 |
VP Miscellaneous | 6 732.00 | | | 6 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 621.00 | | | 4 621.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 630.00 | 344 630.00 | | 344 630.00 |
VW VAT | 25 618.00 | 25 618.00 | | 25 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 302.00 | 422 526.00 | 19 775.00 | 442 302.00 |
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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 | 3 954.00 | 11 699.00 | | 3 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 480.00 | 13 045.00 | | 11 480.00 |
ST Other accounts | 136 735.00 | 176 840.00 | | 136 735.00 |
XQ Rental, rental and co-ownership charges | 71 486.00 | 69 884.00 | | 71 486.00 |
YT Subcontracting | 122 198.00 | 124 910.00 | | 122 198.00 |
YU External personnel | 335.00 | 2 990.00 | | 335.00 |
YV Retrocessions of fees, commissions and brokerage | 3 273.00 | 8 279.00 | | 3 273.00 |
YW Business tax | 3 063.00 | 2 816.00 | | 3 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 017.00 | 14 515.00 | | 7 017.00 |
YY Amount of VAT collected | 115 298.00 | 150 119.00 | | 115 298.00 |
YZ Total deductible VAT on goods and services | 168 659.00 | 121 594.00 | | 168 659.00 |
ZE Dividends | 65 290.00 | 87 758.00 | | 65 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 507.00 | 395 947.00 | | 345 507.00 |
