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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 | 12 219.00 | 11 510.00 | 709.00 | 12 219.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 247 415.00 | 136 019.00 | 111 396.00 | 247 415.00 |
AR Technical installations, industrial equipment and tools | 223 712.00 | 163 814.00 | 59 898.00 | 223 712.00 |
AT Other tangible assets | 107 900.00 | 65 096.00 | 42 804.00 | 107 900.00 |
BJ TOTAL (I) | 743 696.00 | 376 439.00 | 367 257.00 | 743 696.00 |
BL Raw materials, supplies | 51 024.00 | | 51 024.00 | 51 024.00 |
BN Goods in progress | 50 013.00 | | 50 013.00 | 50 013.00 |
BT Goods | 46 319.00 | | 46 319.00 | 46 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 037.00 | 5 207.00 | 206 830.00 | 212 037.00 |
BZ Other receivables | 281 697.00 | | 281 697.00 | 281 697.00 |
CF Cash and cash equivalents | 74 335.00 | | 74 335.00 | 74 335.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 715 601.00 | 5 207.00 | 710 394.00 | 715 601.00 |
CO Grand total (0 to V) | 1 459 296.00 | 381 645.00 | 1 077 651.00 | 1 459 296.00 |
CR Shares due in more than one year | 286 611.00 | | | 286 611.00 |
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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) | 2 496.00 | 2 496.00 | | 2 496.00 |
DG Other reserves | 277 495.00 | 277 495.00 | | 277 495.00 |
DH Retained earnings | 52 696.00 | 134 134.00 | | 52 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 511.00 | -81 438.00 | | -226 511.00 |
DL TOTAL (I) | 113 797.00 | 340 308.00 | | 113 797.00 |
DP Provisions for Risks | 22 034.00 | 22 034.00 | | 22 034.00 |
DR TOTAL (IV) | 22 034.00 | 22 034.00 | | 22 034.00 |
DU Loans and Debts from Credit Institutions (3) | 18 368.00 | 407 580.00 | | 18 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 327.00 | 200.00 | | 307 327.00 |
DX Trade payables and related accounts | 264 920.00 | 113 338.00 | | 264 920.00 |
DY Tax and social security liabilities | 294 982.00 | 207 567.00 | | 294 982.00 |
EA Other liabilities | 56 224.00 | | | 56 224.00 |
EB Prepaid income (2) | | 19 071.00 | | |
EC TOTAL (IV) | 941 820.00 | 747 756.00 | | 941 820.00 |
EE Grand total (I to V) | 1 077 651.00 | 1 110 099.00 | | 1 077 651.00 |
EG Accrued income and payables due within one year | 941 820.00 | 747 756.00 | | 941 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 565.00 | 123 835.00 | | 13 565.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | 435 912.00 | | 435 912.00 | 435 912.00 |
FD Production sold - goods | 1 509 963.00 | | 1 509 963.00 | 1 509 963.00 |
FG Production sold - services | 8 761.00 | | 8 761.00 | 8 761.00 |
FJ Net sales | 1 954 636.00 | | 1 954 636.00 | 1 954 636.00 |
FM Inventory production | | | 8 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 102.00 | |
FQ Other income | | | 18 785.00 | |
FR Total operating income (I) | | | 1 993 077.00 | |
FS Purchases of goods (including customs duties) | | | 136 447.00 | |
FT Inventory change (goods) | | | 8 611.00 | |
FU Purchases of raw materials and other supplies | | | 412 152.00 | |
FV Inventory change (raw materials and supplies) | | | 35 408.00 | |
FW Other purchases and external expenses | | | 579 622.00 | |
FX Taxes, duties, and similar payments | | | 15 031.00 | |
FY Salaries and Wages | | | 702 874.00 | |
FZ Social Security Contributions | | | 227 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 2 192 486.00 | |
GG - OPERATING RESULT (I - II) | | | -199 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 33 179.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 102.00 | 10 023.00 | | 11 102.00 |
A2 TOTAL ASSETS | 950.00 | 5 529.00 | | 950.00 |
A4 Equity method investments | 375.00 | | | 375.00 |
HA Exceptional income from management transactions | | 552.00 | | |
HB Exceptional income from capital transactions | 8 113.00 | | | 8 113.00 |
HD Total exceptional income (VII) | 8 113.00 | 552.00 | | 8 113.00 |
HE Exceptional expenses on management operations | 2 044.00 | 1 745.00 | | 2 044.00 |
HF Exceptional expenses on capital transactions | | 2 010.00 | | |
HH Total exceptional expenses (VIII) | 2 044.00 | 1 745.00 | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 069.00 | -1 193.00 | | 6 069.00 |
HK Income tax | | -7 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 198.00 | 1 298 829.00 | | 2 001 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 709.00 | 1 380 267.00 | | 2 227 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 511.00 | -81 438.00 | | -226 511.00 |
HP References: Equipment leasing | 12 049.00 | 10 563.00 | | 12 049.00 |
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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 | 734 978.00 | | 8 717.00 | 734 978.00 |
I4 DECREASES Grand Total | | | 743 696.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 164 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 668.00 | | | 164 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 310.00 | | 8 717.00 | 570 310.00 |
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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 | 302 925.00 | 73 514.00 | | 302 925.00 |
PE DEPRECIATION Total including other intangible assets | 11 343.00 | 167.00 | | 11 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 582.00 | 73 347.00 | | 291 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 034.00 | | | 22 034.00 |
6T Receivables | 5 207.00 | | | 5 207.00 |
7B Total provisions for depreciation | 5 207.00 | | | 5 207.00 |
7C Grand total | 27 241.00 | | | 27 241.00 |
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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 | 264 920.00 | 264 920.00 | | 264 920.00 |
8C Staff and Related Accounts | 84 106.00 | 84 106.00 | | 84 106.00 |
8D Social Security and Other Social Organizations | 123 504.00 | 123 504.00 | | 123 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 224.00 | 56 224.00 | | 56 224.00 |
UX Other trade receivables | 188 324.00 | 188 324.00 | | 188 324.00 |
UY Staff and related accounts | 5 314.00 | 5 314.00 | | 5 314.00 |
UZ Social Security, other social security organizations | 16 535.00 | 16 535.00 | | 16 535.00 |
VA Doubtful or disputed receivables | 23 713.00 | 23 713.00 | | 23 713.00 |
VB VAT | 12 182.00 | 12 182.00 | | 12 182.00 |
VC Group and associates | 144.00 | 144.00 | | 144.00 |
VG Loans with a maturity of up to one year at origin | 13 565.00 | 13 565.00 | | 13 565.00 |
VH Loans with a maturity of more than one year at origin | 4 802.00 | 4 802.00 | | 4 802.00 |
VI Group and Associates | 307 327.00 | 307 327.00 | | 307 327.00 |
VJ Loans taken out during the year | 33 361.00 | | | 33 361.00 |
VK Loans repaid during the year | 312 304.00 | | | 312 304.00 |
VM Income taxes | 24 968.00 | 24 968.00 | | 24 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 931.00 | 19 931.00 | | 19 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 555.00 | 222 555.00 | | 222 555.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 908.00 | 493 908.00 | | 493 908.00 |
VW VAT | 67 441.00 | 67 441.00 | | 67 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 820.00 | 941 820.00 | | 941 820.00 |
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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 | 13 471.00 | 12 290.00 | | 13 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 100.00 | 17 132.00 | | 37 100.00 |
ST Other accounts | 347 272.00 | 211 325.00 | | 347 272.00 |
XQ Rental, rental and co-ownership charges | 182 999.00 | 117 172.00 | | 182 999.00 |
YT Subcontracting | 7 598.00 | 6 702.00 | | 7 598.00 |
YU External personnel | 4 653.00 | | | 4 653.00 |
YW Business tax | 1 560.00 | 1 838.00 | | 1 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 031.00 | 14 128.00 | | 15 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 622.00 | 352 331.00 | | 579 622.00 |
