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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 | 6 829.00 | 3 405.00 | 3 424.00 | 6 829.00 |
AH Goodwill | 17 233.00 | | 17 233.00 | 17 233.00 |
AR Technical installations, industrial equipment and tools | 48 898.00 | 33 346.00 | 15 552.00 | 48 898.00 |
AT Other tangible assets | 20 413.00 | 16 962.00 | 3 450.00 | 20 413.00 |
BH Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
BJ TOTAL (I) | 99 560.00 | 53 713.00 | 45 848.00 | 99 560.00 |
BT Goods | 514 271.00 | 23 128.00 | 491 143.00 | 514 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 435 494.00 | 42 502.00 | 392 993.00 | 435 494.00 |
BZ Other receivables | 45 995.00 | | 45 995.00 | 45 995.00 |
CF Cash and cash equivalents | 31 713.00 | | 31 713.00 | 31 713.00 |
CH Prepaid expenses | 27 963.00 | | 27 963.00 | 27 963.00 |
CJ TOTAL (II) | 1 055 437.00 | 65 630.00 | 989 807.00 | 1 055 437.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 154 997.00 | 119 342.00 | 1 035 655.00 | 1 154 997.00 |
CR Shares due in more than one year | 10 462.00 | | | 10 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 200 631.00 | 196 270.00 | | 200 631.00 |
DH Retained earnings | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 802.00 | 4 361.00 | | -55 802.00 |
DL TOTAL (I) | 239 229.00 | 295 031.00 | | 239 229.00 |
DP Provisions for Risks | | 442.00 | | |
DR TOTAL (IV) | | 442.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 262.00 | 179 596.00 | | 127 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 241.00 | 131 328.00 | | 339 241.00 |
DW Advances and down payments received on current orders | 865.00 | 645.00 | | 865.00 |
DX Trade payables and related accounts | 273 219.00 | 130 632.00 | | 273 219.00 |
DY Tax and social security liabilities | 54 573.00 | 59 104.00 | | 54 573.00 |
EA Other liabilities | 1 239.00 | 85.00 | | 1 239.00 |
EC TOTAL (IV) | 796 399.00 | 501 390.00 | | 796 399.00 |
ED (V) | 27.00 | | | 27.00 |
EE Grand total (I to V) | 1 035 655.00 | 796 863.00 | | 1 035 655.00 |
EG Accrued income and payables due within one year | 84 917.00 | 126 989.00 | | 84 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 291.00 | | 274.00 |
EI Including equity loans | 339 241.00 | | | 339 241.00 |
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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 | 222 607.00 | 49 266.00 | 271 873.00 | 222 607.00 |
FD Production sold - goods | 693 366.00 | 29 972.00 | 723 338.00 | 693 366.00 |
FG Production sold - services | 29 082.00 | 3 459.00 | 32 541.00 | 29 082.00 |
FJ Net sales | 945 055.00 | 82 697.00 | 1 027 752.00 | 945 055.00 |
FO Operating subsidies | | | 1 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 422.00 | |
FQ Other income | | | 5 900.00 | |
FR Total operating income (I) | | | 1 050 115.00 | |
FS Purchases of goods (including customs duties) | | | 443 074.00 | |
FT Inventory change (goods) | | | -41 112.00 | |
FU Purchases of raw materials and other supplies | | | 160 970.00 | |
FW Other purchases and external expenses | | | 247 263.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 227 806.00 | |
FZ Social Security Contributions | | | 51 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 887.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 3 221 492.00 | |
GG - OPERATING RESULT (I - II) | | | -53 217.00 | |
GL Other interest and similar income | | | 406.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 406.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 635.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 865.00 | | |
HB Exceptional income from capital transactions | | 646.00 | | |
HD Total exceptional income (VII) | | 3 511.00 | | |
HE Exceptional expenses on management operations | -1 644.00 | 3 085.00 | | -1 644.00 |
HF Exceptional expenses on capital transactions | | 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644.00 | -220.00 | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 115.00 | 1 131 639.00 | | 1 050 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 917.00 | 1 127 278.00 | | 1 105 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 802.00 | 4 361.00 | | -55 802.00 |
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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 | 104 424.00 | | 9 349.00 | 104 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 6 188.00 | |
I4 DECREASES Grand Total | | 14 213.00 | 99 560.00 | |
IO DECREASES Total including other intangible assets | | 9 780.00 | 24 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933.00 | 69 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 442.00 | | 4 400.00 | 29 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 294.00 | | 4 949.00 | 65 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 688.00 | | | 9 688.00 |
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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 | 56 880.00 | 7 545.00 | 10 713.00 | 56 880.00 |
PE DEPRECIATION Total including other intangible assets | 12 004.00 | 1 181.00 | 9 780.00 | 12 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 876.00 | 6 365.00 | 933.00 | 44 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 442.00 | | 442.00 | 442.00 |
7C Grand total | 442.00 | | 442.00 | 442.00 |
UG - Financial | | | 442.00 | |
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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 | 273 219.00 | 273 219.00 | | 273 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 480.00 | 340 480.00 | | 340 480.00 |
UT Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
UX Other trade receivables | 435 494.00 | 425 033.00 | 10 462.00 | 435 494.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 126 989.00 | 42 072.00 | 84 917.00 | 126 989.00 |
VK Loans repaid during the year | 52 316.00 | | | 52 316.00 |
VP Miscellaneous | 45 995.00 | 45 995.00 | | 45 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 573.00 | 54 573.00 | | 54 573.00 |
VS Prepaid expenses | 27 963.00 | 27 963.00 | | 27 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 641.00 | 498 991.00 | 16 650.00 | 515 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 534.00 | 710 617.00 | 84 917.00 | 795 534.00 |
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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 | 1 536.00 | | | 1 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 705.00 | | | 46 705.00 |
ST Other accounts | 121 303.00 | | | 121 303.00 |
XQ Rental, rental and co-ownership charges | 58 558.00 | | | 58 558.00 |
YT Subcontracting | 20 695.00 | | | 20 695.00 |
YW Business tax | 2 322.00 | | | 2 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 858.00 | | | 3 858.00 |
YY Amount of VAT collected | 189 203.00 | | | 189 203.00 |
YZ Total deductible VAT on goods and services | 165 566.00 | | | 165 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 263.00 | | | 247 263.00 |
