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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 | 7 891.00 | 3 684.00 | 4 207.00 | 7 891.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 249.00 | | 1 249.00 | 1 249.00 |
AP Buildings | 186 795.00 | 186 795.00 | | 186 795.00 |
AR Technical installations, industrial equipment and tools | 47 726.00 | 41 937.00 | 5 789.00 | 47 726.00 |
AT Other tangible assets | 387 891.00 | 346 842.00 | 41 049.00 | 387 891.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BF Loans | 12 230.00 | | 12 230.00 | 12 230.00 |
BH Other financial assets | 25 616.00 | | 25 616.00 | 25 616.00 |
BJ TOTAL (I) | 681 221.00 | 579 259.00 | 101 963.00 | 681 221.00 |
BT Goods | 635 858.00 | 37 070.00 | 598 788.00 | 635 858.00 |
BX Customers and related accounts | 58 152.00 | | 58 152.00 | 58 152.00 |
BZ Other receivables | 56 852.00 | | 56 852.00 | 56 852.00 |
CF Cash and cash equivalents | 50 141.00 | | 50 141.00 | 50 141.00 |
CH Prepaid expenses | 36 241.00 | | 36 241.00 | 36 241.00 |
CJ TOTAL (II) | 837 244.00 | 37 070.00 | 800 174.00 | 837 244.00 |
CO Grand total (0 to V) | 1 518 466.00 | 616 329.00 | 902 137.00 | 1 518 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DH Retained earnings | 396 699.00 | | | 396 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 649.00 | | | -172 649.00 |
DL TOTAL (I) | 438 550.00 | | | 438 550.00 |
DP Provisions for Risks | 2 038.00 | | | 2 038.00 |
DR TOTAL (IV) | 2 038.00 | | | 2 038.00 |
DU Loans and Debts from Credit Institutions (3) | 17 897.00 | | | 17 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 322.00 | | | 45 322.00 |
DW Advances and down payments received on current orders | 6 873.00 | | | 6 873.00 |
DX Trade payables and related accounts | 292 100.00 | | | 292 100.00 |
DY Tax and social security liabilities | 88 425.00 | | | 88 425.00 |
EA Other liabilities | 10 932.00 | | | 10 932.00 |
EC TOTAL (IV) | 461 549.00 | | | 461 549.00 |
EE Grand total (I to V) | 902 137.00 | | | 902 137.00 |
EG Accrued income and payables due within one year | 448 093.00 | | | 448 093.00 |
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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 | 2 345 952.00 | | 2 345 952.00 | 2 345 952.00 |
FG Production sold - services | 208 027.00 | | 208 027.00 | 208 027.00 |
FJ Net sales | 2 553 978.00 | | 2 553 978.00 | 2 553 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 403.00 | |
FR Total operating income (I) | | | 2 586 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 713 043.00 | |
FT Inventory change (goods) | | | 322 538.00 | |
FW Other purchases and external expenses | | | 335 229.00 | |
FX Taxes, duties, and similar payments | | | 41 076.00 | |
FY Salaries and Wages | | | 272 029.00 | |
FZ Social Security Contributions | | | 92 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 038.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 832 159.00 | |
GG - OPERATING RESULT (I - II) | | | -245 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GL Other interest and similar income | | | 283.00 | |
GO Net income from sales of marketable securities | | | 74 111.00 | |
GP Total financial income (V) | | | 80 894.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 033.00 | | | 2 033.00 |
HE Exceptional expenses on management operations | 1 023.00 | | | 1 023.00 |
HF Exceptional expenses on capital transactions | 5 140.00 | | | 5 140.00 |
HH Total exceptional expenses (VIII) | 6 163.00 | | | 6 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 163.00 | | | -6 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 276.00 | | | 2 667 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 925.00 | | | 2 839 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 649.00 | | | -172 649.00 |
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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 | 690 799.00 | | 84 726.00 | 690 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 42 046.00 | |
I4 DECREASES Grand Total | | 94 303.00 | 681 221.00 | |
IO DECREASES Total including other intangible assets | | 2 564.00 | 15 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 739.00 | 623 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 761.00 | | 4 316.00 | 13 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 991.00 | | 23 410.00 | 626 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 046.00 | | 57 000.00 | 50 046.00 |
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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 | 587 253.00 | 16 168.00 | 24 161.00 | 587 253.00 |
PE DEPRECIATION Total including other intangible assets | 5 896.00 | 351.00 | 2 564.00 | 5 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 357.00 | 15 817.00 | 21 598.00 | 581 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 151.00 | 2 038.00 | 2 151.00 | 2 151.00 |
6N Inventories and work in progress | 28 219.00 | 37 070.00 | 28 219.00 | 28 219.00 |
7B Total provisions for depreciation | 28 219.00 | 37 070.00 | 28 219.00 | 28 219.00 |
7C Grand total | 30 370.00 | 39 108.00 | 30 370.00 | 30 370.00 |
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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 | 292 100.00 | 292 100.00 | | 292 100.00 |
8C Staff and Related Accounts | 28 079.00 | 28 079.00 | | 28 079.00 |
8D Social Security and Other Social Organizations | 49 004.00 | 49 004.00 | | 49 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 805.00 | 17 805.00 | | 17 805.00 |
UL Receivables related to investments | 4 200.00 | | 4 200.00 | 4 200.00 |
UP Loans | 12 230.00 | | 12 230.00 | 12 230.00 |
UT Other financial assets | 25 616.00 | | 25 616.00 | 25 616.00 |
UX Other trade receivables | 56 808.00 | 56 808.00 | | 56 808.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 14 529.00 | 14 529.00 | | 14 529.00 |
VH Loans with a maturity of more than one year at origin | 17 897.00 | 4 441.00 | 13 456.00 | 17 897.00 |
VI Group and Associates | 45 322.00 | 45 322.00 | | 45 322.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 932.00 | | | 2 932.00 |
VM Income taxes | 16 526.00 | 16 526.00 | | 16 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 797.00 | 24 797.00 | | 24 797.00 |
VS Prepaid expenses | 36 241.00 | 36 241.00 | | 36 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 291.00 | 151 245.00 | 42 047.00 | 193 291.00 |
VW VAT | 9 819.00 | 9 819.00 | | 9 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 549.00 | 448 093.00 | 13 456.00 | 461 549.00 |
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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 | 36 141.00 | | | 36 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 515.00 | | | 22 515.00 |
ST Other accounts | 129 374.00 | | | 129 374.00 |
XQ Rental, rental and co-ownership charges | 176 588.00 | | | 176 588.00 |
YT Subcontracting | 6 752.00 | | | 6 752.00 |
YW Business tax | 4 935.00 | | | 4 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 076.00 | | | 41 076.00 |
YY Amount of VAT collected | 411 060.00 | | | 411 060.00 |
YZ Total deductible VAT on goods and services | 328 592.00 | | | 328 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 229.00 | | | 335 229.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
