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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 | 7 960.00 | 7 960.00 | | 7 960.00 |
AH Goodwill | 894 209.00 | 437 469.00 | 456 740.00 | 894 209.00 |
AJ Other Intangible Assets | 2 793.00 | 562.00 | 2 232.00 | 2 793.00 |
AN Land | 99 118.00 | 6 837.00 | 92 280.00 | 99 118.00 |
AP Buildings | 653 262.00 | 372 111.00 | 281 151.00 | 653 262.00 |
AR Technical installations, industrial equipment and tools | 804 566.00 | 679 608.00 | 124 958.00 | 804 566.00 |
AT Other tangible assets | 864 809.00 | 712 624.00 | 152 185.00 | 864 809.00 |
BD Other fixed assets | 6 063.00 | | 6 063.00 | 6 063.00 |
BH Other financial assets | 43 205.00 | | 43 205.00 | 43 205.00 |
BJ TOTAL (I) | 3 375 986.00 | 2 217 171.00 | 1 158 815.00 | 3 375 986.00 |
BL Raw materials, supplies | 396 698.00 | 3 941.00 | 392 757.00 | 396 698.00 |
BN Goods in progress | 185 751.00 | | 185 751.00 | 185 751.00 |
BR Intermediate and finished products | 268 847.00 | | 268 847.00 | 268 847.00 |
BT Goods | 90 756.00 | | 90 756.00 | 90 756.00 |
BV Advances and down payments on orders | 5 842.00 | | 5 842.00 | 5 842.00 |
BX Customers and related accounts | 2 909 408.00 | 5 929.00 | 2 903 479.00 | 2 909 408.00 |
BZ Other receivables | 1 026 449.00 | 197 341.00 | 829 108.00 | 1 026 449.00 |
CD Marketable securities | 9 710.00 | | 9 710.00 | 9 710.00 |
CF Cash and cash equivalents | 15 144.00 | | 15 144.00 | 15 144.00 |
CH Prepaid expenses | 38 085.00 | | 38 085.00 | 38 085.00 |
CJ TOTAL (II) | 4 946 690.00 | 207 211.00 | 4 739 479.00 | 4 946 690.00 |
CO Grand total (0 to V) | 8 322 676.00 | 2 424 382.00 | 5 898 293.00 | 8 322 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 230 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -174 206.00 | -63 173.00 | | -174 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673 321.00 | -170 661.00 | | -673 321.00 |
DK Regulated provisions | 319 993.00 | 748.00 | | 319 993.00 |
DL TOTAL (I) | 595 465.00 | 19 914.00 | | 595 465.00 |
DP Provisions for Risks | 219 253.00 | 122 493.00 | | 219 253.00 |
DQ Provisions for Expenses | 17 160.00 | 780.00 | | 17 160.00 |
DR TOTAL (IV) | 236 413.00 | 123 273.00 | | 236 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841.00 | 236.00 | | 2 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 545 909.00 | 187 358.00 | | 3 545 909.00 |
DX Trade payables and related accounts | 1 144 571.00 | 182 737.00 | | 1 144 571.00 |
DY Tax and social security liabilities | 313 559.00 | 19 332.00 | | 313 559.00 |
EA Other liabilities | 39 465.00 | | | 39 465.00 |
EB Prepaid income (2) | 20 072.00 | 41 955.00 | | 20 072.00 |
EC TOTAL (IV) | 5 066 416.00 | 431 620.00 | | 5 066 416.00 |
EE Grand total (I to V) | 5 898 293.00 | 574 808.00 | | 5 898 293.00 |
EG Accrued income and payables due within one year | 5 066 416.00 | 431 620.00 | | 5 066 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 841.00 | 236.00 | | 2 841.00 |
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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 | 173 239.00 | | 173 239.00 | 173 239.00 |
FD Production sold - goods | 457 530.00 | | 457 530.00 | 457 530.00 |
FG Production sold - services | 700 801.00 | | 700 801.00 | 700 801.00 |
FJ Net sales | 1 331 570.00 | | 1 331 570.00 | 1 331 570.00 |
FM Inventory production | | | -8 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 824.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 495 969.00 | |
FS Purchases of goods (including customs duties) | | | 159 219.00 | |
FT Inventory change (goods) | | | 7 852.00 | |
FU Purchases of raw materials and other supplies | | | 284 186.00 | |
FV Inventory change (raw materials and supplies) | | | -925.00 | |
FW Other purchases and external expenses | | | 655 889.00 | |
FX Taxes, duties, and similar payments | | | 12 769.00 | |
FY Salaries and Wages | | | 301 548.00 | |
FZ Social Security Contributions | | | 127 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 142.00 | |
GE Other Expenses | | | 45 165.00 | |
GF Total Operating Expenses (II) | | | 1 614 261.00 | |
GG - OPERATING RESULT (I - II) | | | -118 292.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 53 694 268.00 | |
GU Total financial expenses (VI) | | | 536 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 708.00 | 26 314.00 | | 27 708.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HC Reversals of provisions and transfers of expenses | 401.00 | 22 526.00 | | 401.00 |
HD Total exceptional income (VII) | 401.00 | 43 526.00 | | 401.00 |
HE Exceptional expenses on management operations | 10 737.00 | 39 211.00 | | 10 737.00 |
HF Exceptional expenses on capital transactions | 6 928.00 | 26 785.00 | | 6 928.00 |
HG Exceptional depreciation and provisions | 918.00 | 2 680.00 | | 918.00 |
HH Total exceptional expenses (VIII) | 18 582.00 | 68 677.00 | | 18 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 181.00 | -25 150.00 | | -18 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 465.00 | 1 288 476.00 | | 1 496 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 786.00 | 1 459 137.00 | | 2 169 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673 321.00 | -170 661.00 | | -673 321.00 |
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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 | 68 474.00 | | 3 318 642.00 | 68 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 268.00 | |
I4 DECREASES Grand Total | 11 130.00 | | 3 375 986.00 | 11 130.00 |
IO DECREASES Total including other intangible assets | | | 904 963.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 130.00 | | 2 421 755.00 | 11 130.00 |
KD ACQUISITIONS Total including other intangible assets | 2 713.00 | | 902 250.00 | 2 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 761.00 | | 2 367 124.00 | 65 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 268.00 | |
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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 | 64 278.00 | 1 726 553.00 | 11 130.00 | 64 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | 6 550.00 | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 307.00 | 1 720 003.00 | 11 130.00 | 62 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 319 476.00 | 918.00 | 401.00 | 319 476.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 273.00 | 113 920.00 | 780.00 | 123 273.00 |
6A on fixed assets – intangible | | 437 469.00 | | |
6N Inventories and work in progress | | 3 941.00 | | |
6T Receivables | 44 259.00 | | 38 330.00 | 44 259.00 |
6X Other provisions for depreciation | | 197 341.00 | | |
7B Total provisions for depreciation | 44 259.00 | 638 751.00 | 38 330.00 | 44 259.00 |
7C Grand total | 487 008.00 | 753 589.00 | 39 511.00 | 487 008.00 |
UE of which provisions and reversals: - Operating | | 18 644.00 | 145 116.00 | |
UJ - Exceptional | | 918.00 | 401.00 | |
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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 | 1 144 571.00 | 1 144 571.00 | | 1 144 571.00 |
8C Staff and Related Accounts | 66 575.00 | 66 575.00 | | 66 575.00 |
8D Social Security and Other Social Organizations | 186 859.00 | 186 859.00 | | 186 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 465.00 | 39 465.00 | | 39 465.00 |
8L Deferred income | 20 072.00 | 20 072.00 | | 20 072.00 |
UT Other financial assets | 43 205.00 | | 43 205.00 | 43 205.00 |
UX Other trade receivables | 2 902 305.00 | 2 902 305.00 | | 2 902 305.00 |
UY Staff and related accounts | 8 650.00 | 8 650.00 | | 8 650.00 |
VA Doubtful or disputed receivables | 7 103.00 | 7 103.00 | | 7 103.00 |
VB VAT | 78 626.00 | 78 626.00 | | 78 626.00 |
VC Group and associates | 655 989.00 | 655 989.00 | | 655 989.00 |
VG Loans with a maturity of up to one year at origin | 2 841.00 | 2 841.00 | | 2 841.00 |
VI Group and Associates | 3 545 909.00 | 3 545 909.00 | | 3 545 909.00 |
VP Miscellaneous | 78 223.00 | 78 223.00 | | 78 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 588.00 | 9 588.00 | | 9 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 960.00 | 204 960.00 | | 204 960.00 |
VS Prepaid expenses | 38 085.00 | 38 085.00 | | 38 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 017 147.00 | 3 973 942.00 | 43 205.00 | 4 017 147.00 |
VW VAT | 50 537.00 | 50 537.00 | | 50 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 066 416.00 | 5 066 416.00 | | 5 066 416.00 |
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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 | 3 891.00 | 1 932.00 | | 3 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 497.00 | 33 677.00 | | 55 497.00 |
ST Other accounts | 79 600.00 | 73 364.00 | | 79 600.00 |
XQ Rental, rental and co-ownership charges | 101 435.00 | 93 690.00 | | 101 435.00 |
YT Subcontracting | 350 302.00 | 258 864.00 | | 350 302.00 |
YU External personnel | 69 053.00 | 78 958.00 | | 69 053.00 |
YW Business tax | 8 877.00 | 4 814.00 | | 8 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 769.00 | 6 746.00 | | 12 769.00 |
YY Amount of VAT collected | 241 652.00 | 244 416.00 | | 241 652.00 |
YZ Total deductible VAT on goods and services | 214 987.00 | 207 383.00 | | 214 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 889.00 | 538 556.00 | | 655 889.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
