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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 | 62 521.00 | 62 521.00 | | 62 521.00 |
AH Goodwill | 218 112.00 | | 218 112.00 | 218 112.00 |
AP Buildings | 401 223.00 | 336 769.00 | 64 455.00 | 401 223.00 |
AR Technical installations, industrial equipment and tools | 203 481.00 | 177 542.00 | 25 939.00 | 203 481.00 |
AT Other tangible assets | 651 600.00 | 509 680.00 | 141 919.00 | 651 600.00 |
BF Loans | 10 656.00 | | 10 656.00 | 10 656.00 |
BH Other financial assets | 117 777.00 | | 117 777.00 | 117 777.00 |
BJ TOTAL (I) | 1 695 371.00 | 1 086 513.00 | 608 858.00 | 1 695 371.00 |
BP Services in progress | 191 396.00 | | 191 396.00 | 191 396.00 |
BT Goods | 2 865 860.00 | 100 282.00 | 2 765 577.00 | 2 865 860.00 |
BX Customers and related accounts | 3 502 546.00 | 548 434.00 | 2 954 112.00 | 3 502 546.00 |
BZ Other receivables | 337 741.00 | | 337 741.00 | 337 741.00 |
CF Cash and cash equivalents | 2 246 319.00 | | 2 246 319.00 | 2 246 319.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 9 148 156.00 | 648 716.00 | 8 499 439.00 | 9 148 156.00 |
CO Grand total (0 to V) | 10 843 526.00 | 1 735 229.00 | 9 108 297.00 | 10 843 526.00 |
CR Shares due in more than one year | 976 757.00 | | | 976 757.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 903.00 | | | 1 185 903.00 |
DB Share, merger, contribution premiums, etc. | 460 670.00 | | | 460 670.00 |
DD Legal reserve (1) | 118 590.00 | | | 118 590.00 |
DH Retained earnings | -2 150 879.00 | | | -2 150 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 509.00 | | | -701 509.00 |
DL TOTAL (I) | -1 087 225.00 | | | -1 087 225.00 |
DU Loans and Debts from Credit Institutions (3) | 5 822 530.00 | | | 5 822 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642.00 | | | 2 642.00 |
DX Trade payables and related accounts | 1 498 107.00 | | | 1 498 107.00 |
DY Tax and social security liabilities | 2 737 351.00 | | | 2 737 351.00 |
EA Other liabilities | 134 891.00 | | | 134 891.00 |
EC TOTAL (IV) | 10 195 522.00 | | | 10 195 522.00 |
EE Grand total (I to V) | 9 108 297.00 | | | 9 108 297.00 |
EG Accrued income and payables due within one year | 1 954 712.00 | | | 1 954 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 570 474.00 | | | 4 570 474.00 |
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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 | 19 500 774.00 | 417 367.00 | 19 918 142.00 | 19 500 774.00 |
FG Production sold - services | 2 419 524.00 | 202 764.00 | 2 622 288.00 | 2 419 524.00 |
FJ Net sales | 21 920 298.00 | 620 131.00 | 22 540 430.00 | 21 920 298.00 |
FM Inventory production | | | -60 165.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 429.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 22 922 904.00 | |
FS Purchases of goods (including customs duties) | | | 13 177 658.00 | |
FT Inventory change (goods) | | | 3 342 062.00 | |
FU Purchases of raw materials and other supplies | | | 53 705.00 | |
FW Other purchases and external expenses | | | 3 122 958.00 | |
FX Taxes, duties, and similar payments | | | 218 576.00 | |
FY Salaries and Wages | | | 1 380 557.00 | |
FZ Social Security Contributions | | | 577 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 608.00 | |
GE Other Expenses | | | 62 579.00 | |
GF Total Operating Expenses (II) | | | 22 801 756.00 | |
GG - OPERATING RESULT (I - II) | | | 121 148.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 96 508.00 | |
GU Total financial expenses (VI) | | | 96 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 183.00 | | | 27 183.00 |
A4 Equity method investments | 3 431.00 | | | 3 431.00 |
HB Exceptional income from capital transactions | 61 360.00 | | | 61 360.00 |
HD Total exceptional income (VII) | 61 360.00 | | | 61 360.00 |
HE Exceptional expenses on management operations | 725 547.00 | | | 725 547.00 |
HF Exceptional expenses on capital transactions | 61 985.00 | | | 61 985.00 |
HH Total exceptional expenses (VIII) | 787 532.00 | | | 787 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726 172.00 | | | -726 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 984 288.00 | | | 22 984 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 685 797.00 | | | 23 685 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 509.00 | | | -701 509.00 |
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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 | 2 573 009.00 | | 880 152.00 | 2 573 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 334.00 | 158 433.00 | |
I4 DECREASES Grand Total | | 880 152.00 | 1 695 371.00 | |
IO DECREASES Total including other intangible assets | | | 280 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729 819.00 | 1 256 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 633.00 | | | 280 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 608.00 | | 729 819.00 | 1 983 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 767.00 | | 150 334.00 | 308 767.00 |
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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 | 1 399 416.00 | 621 841.00 | 308 938.00 | 1 399 416.00 |
PE DEPRECIATION Total including other intangible assets | 62 521.00 | | | 62 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 895.00 | 621 841.00 | 308 938.00 | 1 336 895.00 |
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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 | 37 190.00 | 127 117.00 | 164 297.00 | 37 190.00 |
6N Inventories and work in progress | 95 858.00 | 100 282.00 | 95 858.00 | 95 858.00 |
6T Receivables | 590 044.00 | 208 340.00 | 249 950.00 | 590 044.00 |
7B Total provisions for depreciation | 685 902.00 | 308 622.00 | 345 808.00 | 685 902.00 |
7C Grand total | 723 092.00 | 435 740.00 | 510 105.00 | 723 092.00 |
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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 | 1 498 107.00 | 268 533.00 | 614 787.00 | 1 498 107.00 |
8C Staff and Related Accounts | 433 752.00 | 433 752.00 | | 433 752.00 |
8D Social Security and Other Social Organizations | 632 020.00 | 461 420.00 | 85 300.00 | 632 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 891.00 | 61 405.00 | 36 743.00 | 134 891.00 |
UP Loans | 10 656.00 | | 10 656.00 | 10 656.00 |
UT Other financial assets | 117 777.00 | | 117 777.00 | 117 777.00 |
UX Other trade receivables | 2 525 789.00 | 2 525 789.00 | | 2 525 789.00 |
UY Staff and related accounts | 11 468.00 | 11 468.00 | | 11 468.00 |
VA Doubtful or disputed receivables | 976 757.00 | | 976 757.00 | 976 757.00 |
VB VAT | 46 753.00 | 46 753.00 | | 46 753.00 |
VH Loans with a maturity of more than one year at origin | 5 822 530.00 | 350 188.00 | 2 736 171.00 | 5 822 530.00 |
VI Group and Associates | 2 642.00 | 2 642.00 | | 2 642.00 |
VN Other taxes, similar payments | 79 821.00 | 79 821.00 | | 79 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 626.00 | 27 088.00 | 28 269.00 | 83 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 699.00 | 199 699.00 | | 199 699.00 |
VS Prepaid expenses | 4 294.00 | 4 294.00 | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 973 014.00 | 2 867 824.00 | 1 105 189.00 | 3 973 014.00 |
VW VAT | 1 587 953.00 | 349 683.00 | 619 135.00 | 1 587 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 195 522.00 | 1 954 712.00 | 4 120 405.00 | 10 195 522.00 |
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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 | 158 958.00 | | | 158 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 286.00 | | | 226 286.00 |
ST Other accounts | 590 661.00 | | | 590 661.00 |
XQ Rental, rental and co-ownership charges | 531 376.00 | | | 531 376.00 |
YT Subcontracting | 1 632 352.00 | | | 1 632 352.00 |
YU External personnel | 4 104.00 | | | 4 104.00 |
YV Retrocessions of fees, commissions and brokerage | 138 180.00 | | | 138 180.00 |
YW Business tax | 59 618.00 | | | 59 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218 576.00 | | | 218 576.00 |
YY Amount of VAT collected | 4 368 962.00 | | | 4 368 962.00 |
YZ Total deductible VAT on goods and services | 3 019 337.00 | | | 3 019 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 122 958.00 | | | 3 122 958.00 |
