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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 | 37 198.00 | 30 851.00 | 6 347.00 | 37 198.00 |
AN Land | 4 800.00 | 150.00 | 4 650.00 | 4 800.00 |
AP Buildings | 6 915 123.00 | 4 679 482.00 | 2 235 641.00 | 6 915 123.00 |
AR Technical installations, industrial equipment and tools | 4 080 688.00 | 1 400 682.00 | 2 680 006.00 | 4 080 688.00 |
AT Other tangible assets | 3 816 005.00 | 886 930.00 | 2 929 075.00 | 3 816 005.00 |
AV Fixed assets in progress | 375 531.00 | | 375 531.00 | 375 531.00 |
BH Other financial assets | 7 305.00 | | 7 305.00 | 7 305.00 |
BJ TOTAL (I) | 15 236 650.00 | 6 998 095.00 | 8 238 554.00 | 15 236 650.00 |
BL Raw materials, supplies | 18 179.00 | | 18 179.00 | 18 179.00 |
BT Goods | 3 742 505.00 | 23 174.00 | 3 719 331.00 | 3 742 505.00 |
BX Customers and related accounts | 1 560 785.00 | 48 994.00 | 1 511 792.00 | 1 560 785.00 |
BZ Other receivables | 2 240 343.00 | | 2 240 343.00 | 2 240 343.00 |
CF Cash and cash equivalents | 120 417.00 | | 120 417.00 | 120 417.00 |
CH Prepaid expenses | 37 342.00 | | 37 342.00 | 37 342.00 |
CJ TOTAL (II) | 7 719 572.00 | 72 168.00 | 7 647 405.00 | 7 719 572.00 |
CO Grand total (0 to V) | 22 956 222.00 | 7 070 263.00 | 15 885 959.00 | 22 956 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 646 536.00 | | | -6 646 536.00 |
DJ Investment subsidies | 15 745.00 | | | 15 745.00 |
DK Regulated provisions | 196 645.00 | | | 196 645.00 |
DL TOTAL (I) | -6 281 696.00 | | | -6 281 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 087.00 | | | 1 262 087.00 |
DW Advances and down payments received on current orders | 1 259.00 | | | 1 259.00 |
DX Trade payables and related accounts | 6 453 816.00 | | | 6 453 816.00 |
DY Tax and social security liabilities | 2 727 599.00 | | | 2 727 599.00 |
DZ Fixed asset liabilities and related accounts | 176 682.00 | | | 176 682.00 |
EA Other liabilities | 11 514 915.00 | | | 11 514 915.00 |
EB Prepaid income (2) | 31 297.00 | | | 31 297.00 |
EC TOTAL (IV) | 22 167 655.00 | | | 22 167 655.00 |
EE Grand total (I to V) | 15 885 959.00 | | | 15 885 959.00 |
EG Accrued income and payables due within one year | 22 167 655.00 | | | 22 167 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 262 087.00 | | | 1 262 087.00 |
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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 | 63 174 593.00 | | 63 174 593.00 | 63 174 593.00 |
FG Production sold - services | 28 375.00 | | 28 375.00 | 28 375.00 |
FJ Net sales | 63 202 968.00 | | 63 202 968.00 | 63 202 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 584.00 | |
FQ Other income | | | 52 240.00 | |
FR Total operating income (I) | | | 63 324 792.00 | |
FS Purchases of goods (including customs duties) | | | 44 626 988.00 | |
FT Inventory change (goods) | | | 260 757.00 | |
FU Purchases of raw materials and other supplies | | | -159 354.00 | |
FV Inventory change (raw materials and supplies) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 11 408 456.00 | |
FX Taxes, duties, and similar payments | | | 842 408.00 | |
FY Salaries and Wages | | | 6 400 831.00 | |
FZ Social Security Contributions | | | 2 984 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 301.00 | |
GE Other Expenses | | | 2 504 473.00 | |
GF Total Operating Expenses (II) | | | 69 828 994.00 | |
GG - OPERATING RESULT (I - II) | | | -6 504 202.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 53 688.00 | |
GU Total financial expenses (VI) | | | 53 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 557 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 778.00 | | | 64 778.00 |
HC Reversals of provisions and transfers of expenses | 19 828.00 | | | 19 828.00 |
HD Total exceptional income (VII) | 836 931.00 | | | 836 931.00 |
HE Exceptional expenses on management operations | 1 631.00 | | | 1 631.00 |
HF Exceptional expenses on capital transactions | 814 287.00 | | | 814 287.00 |
HG Exceptional depreciation and provisions | 109 682.00 | | | 109 682.00 |
HH Total exceptional expenses (VIII) | 925 600.00 | | | 925 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 670.00 | | | -88 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 161 747.00 | | | 64 161 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 808 283.00 | | | 70 808 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 646 536.00 | | | -6 646 536.00 |
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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 | 15 393 916.00 | 73 046.00 | 763 061.00 | 15 393 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 305.00 | |
I4 DECREASES Grand Total | | 993 372.00 | 15 236 650.00 | |
IO DECREASES Total including other intangible assets | | | 37 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 993 372.00 | 15 192 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 198.00 | | | 37 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 349 412.00 | 73 046.00 | 763 061.00 | 15 349 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 305.00 | | | 7 305.00 |
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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 | 6 265 880.00 | 911 301.00 | 179 086.00 | 6 265 880.00 |
PE DEPRECIATION Total including other intangible assets | 29 792.00 | 1 059.00 | | 29 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 236 088.00 | 910 241.00 | 179 086.00 | 6 236 088.00 |
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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 | 106 790.00 | 109 682.00 | 19 828.00 | 106 790.00 |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6N Inventories and work in progress | 4 417.00 | 18 757.00 | | 4 417.00 |
6T Receivables | 41 255.00 | 8 544.00 | 805.00 | 41 255.00 |
7B Total provisions for depreciation | 45 672.00 | 27 301.00 | 805.00 | 45 672.00 |
7C Grand total | 156 462.00 | 136 983.00 | 24 634.00 | 156 462.00 |
UE of which provisions and reversals: - Operating | | 27 301.00 | 4 805.00 | |
UJ - Exceptional | | 109 682.00 | 19 828.00 | |
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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 | 6 453 816.00 | 6 453 816.00 | | 6 453 816.00 |
8C Staff and Related Accounts | 957 285.00 | 957 285.00 | | 957 285.00 |
8D Social Security and Other Social Organizations | 1 310 436.00 | 1 310 436.00 | | 1 310 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 682.00 | 176 682.00 | | 176 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 523.00 | 18 523.00 | | 18 523.00 |
8L Deferred income | 31 297.00 | 31 297.00 | | 31 297.00 |
UT Other financial assets | 7 305.00 | | 7 305.00 | 7 305.00 |
UX Other trade receivables | 1 518 865.00 | 1 518 865.00 | | 1 518 865.00 |
UY Staff and related accounts | 14 061.00 | 14 061.00 | | 14 061.00 |
UZ Social Security, other social security organizations | 76 244.00 | 76 244.00 | | 76 244.00 |
VA Doubtful or disputed receivables | 41 921.00 | 41 921.00 | | 41 921.00 |
VB VAT | 102 951.00 | 102 951.00 | | 102 951.00 |
VC Group and associates | 3 847.00 | 3 847.00 | | 3 847.00 |
VG Loans with a maturity of up to one year at origin | 1 262 087.00 | 1 262 087.00 | | 1 262 087.00 |
VI Group and Associates | 11 497 651.00 | 11 497 651.00 | | 11 497 651.00 |
VP Miscellaneous | 61 689.00 | 61 689.00 | | 61 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 666.00 | 240 666.00 | | 240 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981 551.00 | 1 981 551.00 | | 1 981 551.00 |
VS Prepaid expenses | 37 342.00 | 37 342.00 | | 37 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845 776.00 | 3 838 471.00 | 7 305.00 | 3 845 776.00 |
VW VAT | 219 212.00 | 219 212.00 | | 219 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 167 655.00 | 22 167 655.00 | | 22 167 655.00 |
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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 | 654 774.00 | | | 654 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 910.00 | | | 50 910.00 |
ST Other accounts | 5 312 173.00 | | | 5 312 173.00 |
XQ Rental, rental and co-ownership charges | 4 382 869.00 | | | 4 382 869.00 |
YT Subcontracting | 1 435 498.00 | | | 1 435 498.00 |
YU External personnel | 227 006.00 | | | 227 006.00 |
YW Business tax | 187 634.00 | | | 187 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 842 408.00 | | | 842 408.00 |
YY Amount of VAT collected | 5 386 061.00 | | | 5 386 061.00 |
YZ Total deductible VAT on goods and services | 6 535 537.00 | | | 6 535 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 408 456.00 | | | 11 408 456.00 |
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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 | 233.00 | | | 233.00 |
