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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 | 161 289.00 | 160 633.00 | 655.00 | 161 289.00 |
AH Goodwill | 32 898.00 | | 32 898.00 | 32 898.00 |
AN Land | 55 776.00 | | 55 776.00 | 55 776.00 |
AP Buildings | 145 338.00 | 145 337.00 | | 145 338.00 |
AR Technical installations, industrial equipment and tools | 172 714.00 | 160 327.00 | 12 386.00 | 172 714.00 |
AT Other tangible assets | 701 410.00 | 608 993.00 | 92 417.00 | 701 410.00 |
BB Receivables related to investments | 424 779.00 | | 424 779.00 | 424 779.00 |
BD Other fixed assets | 6 588.00 | | 6 588.00 | 6 588.00 |
BH Other financial assets | 70 774.00 | | 70 774.00 | 70 774.00 |
BJ TOTAL (I) | 2 173 521.00 | 1 075 292.00 | 1 098 228.00 | 2 173 521.00 |
BN Goods in progress | 29 523.00 | | 29 523.00 | 29 523.00 |
BT Goods | 2 440 378.00 | 558 331.00 | 1 882 046.00 | 2 440 378.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 497 639.00 | 104 911.00 | 392 727.00 | 497 639.00 |
BZ Other receivables | 181 627.00 | | 181 627.00 | 181 627.00 |
CF Cash and cash equivalents | 140 031.00 | | 140 031.00 | 140 031.00 |
CH Prepaid expenses | 39 539.00 | | 39 539.00 | 39 539.00 |
CJ TOTAL (II) | 3 338 739.00 | 663 242.00 | 2 675 497.00 | 3 338 739.00 |
CO Grand total (0 to V) | 5 512 261.00 | 1 738 535.00 | 3 773 725.00 | 5 512 261.00 |
CP Shares due in less than one year | 70 774.00 | | | 70 774.00 |
CU Other investments | 401 950.00 | | 401 950.00 | 401 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 591 343.00 | | | 591 343.00 |
DH Retained earnings | -1 102 047.00 | | | -1 102 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 510.00 | | | -532 510.00 |
DK Regulated provisions | 16 570.00 | | | 16 570.00 |
DL TOTAL (I) | 582 012.00 | | | 582 012.00 |
DP Provisions for Risks | 14 944.00 | | | 14 944.00 |
DR TOTAL (IV) | 14 944.00 | | | 14 944.00 |
DU Loans and Debts from Credit Institutions (3) | 53 381.00 | | | 53 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 229.00 | | | 1 602 229.00 |
DX Trade payables and related accounts | 532 384.00 | | | 532 384.00 |
DY Tax and social security liabilities | 529 425.00 | | | 529 425.00 |
EA Other liabilities | 459 349.00 | | | 459 349.00 |
EC TOTAL (IV) | 3 176 769.00 | | | 3 176 769.00 |
EE Grand total (I to V) | 3 773 725.00 | | | 3 773 725.00 |
EG Accrued income and payables due within one year | 3 176 769.00 | | | 3 176 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 381.00 | | | 53 381.00 |
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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 | 4 961 740.00 | 103 100.00 | 5 064 840.00 | 4 961 740.00 |
FD Production sold - goods | 2 542.00 | | 2 542.00 | 2 542.00 |
FG Production sold - services | 699 500.00 | | 699 500.00 | 699 500.00 |
FJ Net sales | 5 661 241.00 | 103 100.00 | 5 764 341.00 | 5 661 241.00 |
FM Inventory production | | | -9 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897 561.00 | |
FQ Other income | | | 21 839.00 | |
FR Total operating income (I) | | | 6 673 898.00 | |
FS Purchases of goods (including customs duties) | | | 3 086 366.00 | |
FT Inventory change (goods) | | | 929 893.00 | |
FW Other purchases and external expenses | | | 774 603.00 | |
FX Taxes, duties, and similar payments | | | 105 355.00 | |
FY Salaries and Wages | | | 1 213 858.00 | |
FZ Social Security Contributions | | | 511 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 944.00 | |
GE Other Expenses | | | 31 725.00 | |
GF Total Operating Expenses (II) | | | 7 279 941.00 | |
GG - OPERATING RESULT (I - II) | | | -606 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 060.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8 343.00 | |
GP Total financial income (V) | | | 85 406.00 | |
GR Interest and similar expenses | | | 44 237.00 | |
GU Total financial expenses (VI) | | | 44 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 596.00 | | | 96 596.00 |
HA Exceptional income from management transactions | 21 160.00 | | | 21 160.00 |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 21 265.00 | | | 21 265.00 |
HE Exceptional expenses on management operations | 7 162.00 | | | 7 162.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 2 425.00 | | | 2 425.00 |
HH Total exceptional expenses (VIII) | 12 587.00 | | | 12 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 677.00 | | | 8 677.00 |
HK Income tax | -23 687.00 | | | -23 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 780 569.00 | | | 6 780 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 313 079.00 | | | 7 313 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 510.00 | | | -532 510.00 |
HP References: Equipment leasing | 28 304.00 | | | 28 304.00 |
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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 | 16 235.00 | 14 944.00 | 16 235.00 | 16 235.00 |
7C Grand total | 16 235.00 | 14 944.00 | 16 235.00 | 16 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236 747.00 | 236 747.00 | | 236 747.00 |
8B Suppliers and Related Accounts | 532 384.00 | 532 384.00 | | 532 384.00 |
8C Staff and Related Accounts | 87 868.00 | 87 868.00 | | 87 868.00 |
8D Social Security and Other Social Organizations | 224 555.00 | 224 555.00 | | 224 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 349.00 | 459 349.00 | | 459 349.00 |
UL Receivables related to investments | 424 779.00 | | 424 779.00 | 424 779.00 |
UT Other financial assets | 70 774.00 | 70 774.00 | | 70 774.00 |
UX Other trade receivables | 354 145.00 | 354 145.00 | | 354 145.00 |
VA Doubtful or disputed receivables | 143 493.00 | 143 493.00 | | 143 493.00 |
VB VAT | 39 022.00 | 39 022.00 | | 39 022.00 |
VC Group and associates | 29 476.00 | 29 476.00 | | 29 476.00 |
VG Loans with a maturity of up to one year at origin | 53 381.00 | 53 381.00 | | 53 381.00 |
VH Loans with a maturity of more than one year at origin | 9 353.00 | 9 353.00 | | 9 353.00 |
VI Group and Associates | 1 365 481.00 | 1 365 481.00 | | 1 365 481.00 |
VK Loans repaid during the year | 9 353.00 | | | 9 353.00 |
VM Income taxes | 13 235.00 | 13 235.00 | | 13 235.00 |
VP Miscellaneous | 70 973.00 | 70 973.00 | | 70 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 852.00 | 12 852.00 | | 12 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 921.00 | 28 921.00 | | 28 921.00 |
VS Prepaid expenses | 39 539.00 | 39 539.00 | | 39 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 360.00 | 789 581.00 | 424 779.00 | 1 214 360.00 |
VW VAT | 204 147.00 | 204 147.00 | | 204 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 769.00 | 3 176 769.00 | | 3 176 769.00 |
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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 | 77 668.00 | | | 77 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 374.00 | | | 102 374.00 |
ST Other accounts | 539 812.00 | | | 539 812.00 |
XQ Rental, rental and co-ownership charges | 87 214.00 | | | 87 214.00 |
YP Average staff number | 37.00 | | | 37.00 |
YQ Equipment leasing commitment | 9 434.00 | | | 9 434.00 |
YT Subcontracting | 45 147.00 | | | 45 147.00 |
YU External personnel | 28 210.00 | | | 28 210.00 |
YW Business tax | 27 687.00 | | | 27 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 355.00 | | | 105 355.00 |
YY Amount of VAT collected | 1 133 301.00 | | | 1 133 301.00 |
YZ Total deductible VAT on goods and services | 736 031.00 | | | 736 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 074 009.00 | | | 1 074 009.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
