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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 | 8 761.00 | 8 761.00 | | 8 761.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 9 125.00 | 9 125.00 | | 9 125.00 |
AP Buildings | 2 202.00 | 2 202.00 | | 2 202.00 |
AR Technical installations, industrial equipment and tools | 60 633.00 | 49 143.00 | 11 489.00 | 60 633.00 |
AT Other tangible assets | 204 986.00 | 165 589.00 | 39 396.00 | 204 986.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
BJ TOTAL (I) | 751 830.00 | 234 821.00 | 517 009.00 | 751 830.00 |
BN Goods in progress | 4 236.00 | | 4 236.00 | 4 236.00 |
BT Goods | 432 587.00 | 63 913.00 | 368 673.00 | 432 587.00 |
BV Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 276 383.00 | 17 214.00 | 259 169.00 | 276 383.00 |
BZ Other receivables | 131 994.00 | | 131 994.00 | 131 994.00 |
CF Cash and cash equivalents | 37 746.00 | | 37 746.00 | 37 746.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 884 573.00 | 81 128.00 | 803 444.00 | 884 573.00 |
CO Grand total (0 to V) | 1 636 403.00 | 315 949.00 | 1 320 453.00 | 1 636 403.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CR Shares due in more than one year | 61 117.00 | | | 61 117.00 |
CU Other investments | 230 250.00 | | 230 250.00 | 230 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DB Share, merger, contribution premiums, etc. | 120 083.00 | 120 083.00 | | 120 083.00 |
DD Legal reserve (1) | 39 038.00 | 39 038.00 | | 39 038.00 |
DG Other reserves | 85 212.00 | 85 212.00 | | 85 212.00 |
DH Retained earnings | -35 267.00 | -36 119.00 | | -35 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 556.00 | 851.00 | | -199 556.00 |
DJ Investment subsidies | 5 673.00 | 6 422.00 | | 5 673.00 |
DL TOTAL (I) | 527 183.00 | 727 488.00 | | 527 183.00 |
DU Loans and Debts from Credit Institutions (3) | 440 254.00 | 557 133.00 | | 440 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DW Advances and down payments received on current orders | 7 302.00 | 11 259.00 | | 7 302.00 |
DX Trade payables and related accounts | 17 104.00 | 404 150.00 | | 17 104.00 |
DY Tax and social security liabilities | 148 608.00 | 130 474.00 | | 148 608.00 |
EA Other liabilities | | 2 475.00 | | |
EC TOTAL (IV) | 793 270.00 | 1 105 492.00 | | 793 270.00 |
EE Grand total (I to V) | 1 320 453.00 | 1 832 980.00 | | 1 320 453.00 |
EG Accrued income and payables due within one year | 765 614.00 | 1 076 910.00 | | 765 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 672.00 | 520 433.00 | | 411 672.00 |
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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 | 2 243 664.00 | | 2 243 664.00 | 2 243 664.00 |
FG Production sold - services | 162 860.00 | | 162 860.00 | 162 860.00 |
FJ Net sales | 2 406 524.00 | | 2 406 524.00 | 2 406 524.00 |
FM Inventory production | | | -1 244.00 | |
FO Operating subsidies | | | 8 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 360.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 2 505 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 785.00 | |
FT Inventory change (goods) | | | 519 359.00 | |
FW Other purchases and external expenses | | | 297 219.00 | |
FX Taxes, duties, and similar payments | | | 21 281.00 | |
FY Salaries and Wages | | | 381 473.00 | |
FZ Social Security Contributions | | | 120 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 443.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 2 694 915.00 | |
GG - OPERATING RESULT (I - II) | | | -189 046.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 16 736.00 | |
GU Total financial expenses (VI) | | | 16 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 398.00 | 53 218.00 | | 39 398.00 |
A4 Equity method investments | 972.00 | 1 500.00 | | 972.00 |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 7 883.00 | 36 406.00 | | 7 883.00 |
HD Total exceptional income (VII) | 7 883.00 | 36 437.00 | | 7 883.00 |
HE Exceptional expenses on management operations | 501.00 | 12 000.00 | | 501.00 |
HF Exceptional expenses on capital transactions | 21 155.00 | 30 377.00 | | 21 155.00 |
HH Total exceptional expenses (VIII) | 21 656.00 | 42 377.00 | | 21 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 773.00 | -5 940.00 | | -13 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 751.00 | 2 981 122.00 | | 2 533 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 308.00 | 2 980 270.00 | | 2 733 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 556.00 | 851.00 | | -199 556.00 |
HP References: Equipment leasing | 15 834.00 | 19 488.00 | | 15 834.00 |
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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 | 517 144.00 | | 262 120.00 | 517 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 183.00 | |
I4 DECREASES Grand Total | | 27 434.00 | 751 830.00 | |
IO DECREASES Total including other intangible assets | | | 191 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 434.00 | 276 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 700.00 | | | 191 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 260.00 | | 12 120.00 | 292 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 183.00 | | 250 000.00 | 33 183.00 |
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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 | 215 719.00 | 25 380.00 | 6 278.00 | 215 719.00 |
PE DEPRECIATION Total including other intangible assets | 8 761.00 | | | 8 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 958.00 | 25 380.00 | 6 278.00 | 206 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 979.00 | 63 913.00 | 50 979.00 | 50 979.00 |
6T Receivables | 5 667.00 | 12 529.00 | 982.00 | 5 667.00 |
7B Total provisions for depreciation | 56 647.00 | 76 443.00 | 51 962.00 | 56 647.00 |
7C Grand total | 56 647.00 | 76 443.00 | 51 962.00 | 56 647.00 |
UE of which provisions and reversals: - Operating | | 76 443.00 | 51 962.00 | |
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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 | 17 104.00 | 17 104.00 | | 17 104.00 |
8C Staff and Related Accounts | 51 921.00 | 51 921.00 | | 51 921.00 |
8D Social Security and Other Social Organizations | 44 929.00 | 44 929.00 | | 44 929.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
UX Other trade receivables | 240 832.00 | 240 832.00 | | 240 832.00 |
VA Doubtful or disputed receivables | 35 551.00 | | 35 551.00 | 35 551.00 |
VG Loans with a maturity of up to one year at origin | 411 672.00 | 411 672.00 | | 411 672.00 |
VH Loans with a maturity of more than one year at origin | 28 582.00 | 8 228.00 | 20 353.00 | 28 582.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VK Loans repaid during the year | 8 117.00 | | | 8 117.00 |
VM Income taxes | 25 566.00 | | 25 566.00 | 25 566.00 |
VP Miscellaneous | 13 619.00 | 13 619.00 | | 13 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 808.00 | 92 808.00 | | 92 808.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 805.00 | 397 754.00 | 64 050.00 | 461 805.00 |
VW VAT | 48 694.00 | 48 694.00 | | 48 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 967.00 | 765 614.00 | 20 353.00 | 785 967.00 |
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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 | 12 556.00 | 14 462.00 | | 12 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 307.00 | 9 675.00 | | 10 307.00 |
ST Other accounts | 170 065.00 | 162 092.00 | | 170 065.00 |
XQ Rental, rental and co-ownership charges | 79 794.00 | 104 340.00 | | 79 794.00 |
YQ Equipment leasing commitment | 36 881.00 | 22 041.00 | | 36 881.00 |
YT Subcontracting | 37 051.00 | 28 739.00 | | 37 051.00 |
YW Business tax | 8 725.00 | 3 257.00 | | 8 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 281.00 | 17 720.00 | | 21 281.00 |
YY Amount of VAT collected | 497 191.00 | 616 976.00 | | 497 191.00 |
YZ Total deductible VAT on goods and services | 308 150.00 | 517 432.00 | | 308 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 219.00 | 304 846.00 | | 297 219.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
