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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 | 3 941.00 | 3 908.00 | 33.00 | 3 941.00 |
AH Goodwill | 155 370.00 | | 155 370.00 | 155 370.00 |
AN Land | 4 000.00 | 588.00 | 3 412.00 | 4 000.00 |
AP Buildings | 118 941.00 | 81 250.00 | 37 691.00 | 118 941.00 |
AR Technical installations, industrial equipment and tools | 49 374.00 | 45 381.00 | 3 993.00 | 49 374.00 |
AT Other tangible assets | 326 600.00 | 109 595.00 | 217 005.00 | 326 600.00 |
BH Other financial assets | 10 901.00 | | 10 901.00 | 10 901.00 |
BJ TOTAL (I) | 669 126.00 | 240 722.00 | 428 404.00 | 669 126.00 |
BL Raw materials, supplies | 66 029.00 | | 66 029.00 | 66 029.00 |
BT Goods | 14 752.00 | | 14 752.00 | 14 752.00 |
BX Customers and related accounts | 125 718.00 | 2 213.00 | 123 506.00 | 125 718.00 |
BZ Other receivables | 16 133.00 | | 16 133.00 | 16 133.00 |
CF Cash and cash equivalents | 76 543.00 | | 76 543.00 | 76 543.00 |
CH Prepaid expenses | 5 841.00 | | 5 841.00 | 5 841.00 |
CJ TOTAL (II) | 305 017.00 | 2 213.00 | 302 804.00 | 305 017.00 |
CO Grand total (0 to V) | 974 143.00 | 242 935.00 | 731 208.00 | 974 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 400.00 | | | 69 400.00 |
DD Legal reserve (1) | 6 940.00 | | | 6 940.00 |
DG Other reserves | 332 006.00 | | | 332 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 587.00 | | | -60 587.00 |
DL TOTAL (I) | 347 760.00 | | | 347 760.00 |
DU Loans and Debts from Credit Institutions (3) | 207 064.00 | | | 207 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | | | 1 465.00 |
DW Advances and down payments received on current orders | 9 607.00 | | | 9 607.00 |
DX Trade payables and related accounts | 90 791.00 | | | 90 791.00 |
DY Tax and social security liabilities | 69 793.00 | | | 69 793.00 |
EA Other liabilities | 4 729.00 | | | 4 729.00 |
EC TOTAL (IV) | 383 448.00 | | | 383 448.00 |
EE Grand total (I to V) | 731 208.00 | | | 731 208.00 |
EG Accrued income and payables due within one year | 213 724.00 | | | 213 724.00 |
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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 | 340 486.00 | | 340 486.00 | 340 486.00 |
FG Production sold - services | 814 632.00 | | 814 632.00 | 814 632.00 |
FJ Net sales | 1 155 118.00 | | 1 155 118.00 | 1 155 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 601.00 | |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 1 172 453.00 | |
FS Purchases of goods (including customs duties) | | | 115 527.00 | |
FT Inventory change (goods) | | | 63 367.00 | |
FU Purchases of raw materials and other supplies | | | 143 603.00 | |
FV Inventory change (raw materials and supplies) | | | -66 029.00 | |
FW Other purchases and external expenses | | | 276 679.00 | |
FX Taxes, duties, and similar payments | | | 25 882.00 | |
FY Salaries and Wages | | | 359 476.00 | |
FZ Social Security Contributions | | | 143 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 417.00 | |
GE Other Expenses | | | 69 059.00 | |
GF Total Operating Expenses (II) | | | 1 178 251.00 | |
GG - OPERATING RESULT (I - II) | | | -5 798.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 567.00 | |
GU Total financial expenses (VI) | | | 4 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 601.00 | | | 15 601.00 |
A2 TOTAL ASSETS | 10 251.00 | | | 10 251.00 |
A4 Equity method investments | 66 795.00 | | | 66 795.00 |
HB Exceptional income from capital transactions | 10 317.00 | | | 10 317.00 |
HD Total exceptional income (VII) | 10 317.00 | | | 10 317.00 |
HE Exceptional expenses on management operations | 1 146.00 | | | 1 146.00 |
HF Exceptional expenses on capital transactions | 59 400.00 | | | 59 400.00 |
HH Total exceptional expenses (VIII) | 60 546.00 | | | 60 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 229.00 | | | -50 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 777.00 | | | 1 182 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 364.00 | | | 1 243 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 587.00 | | | -60 587.00 |
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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 | 772 668.00 | | 21 473.00 | 772 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 770.00 | 10 901.00 | |
I4 DECREASES Grand Total | | 125 015.00 | 669 126.00 | |
IO DECREASES Total including other intangible assets | | | 159 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 245.00 | 498 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 311.00 | | | 159 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 502.00 | | 16 657.00 | 494 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 855.00 | | 4 816.00 | 118 855.00 |
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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 | 206 920.00 | 46 047.00 | 12 245.00 | 206 920.00 |
PE DEPRECIATION Total including other intangible assets | 3 815.00 | 94.00 | | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 105.00 | 45 953.00 | 12 245.00 | 203 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 796.00 | 1 417.00 | | 796.00 |
7B Total provisions for depreciation | 796.00 | 1 417.00 | | 796.00 |
7C Grand total | 796.00 | 1 417.00 | | 796.00 |
UE of which provisions and reversals: - Operating | | 1 417.00 | | |
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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 | 90 791.00 | 90 791.00 | | 90 791.00 |
8C Staff and Related Accounts | 29 494.00 | 29 494.00 | | 29 494.00 |
8D Social Security and Other Social Organizations | 28 202.00 | 28 202.00 | | 28 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 729.00 | 4 729.00 | | 4 729.00 |
UT Other financial assets | 10 901.00 | | 10 901.00 | 10 901.00 |
UX Other trade receivables | 122 532.00 | 122 532.00 | | 122 532.00 |
VA Doubtful or disputed receivables | 3 187.00 | 3 187.00 | | 3 187.00 |
VB VAT | 4 790.00 | 4 790.00 | | 4 790.00 |
VH Loans with a maturity of more than one year at origin | 207 064.00 | 46 947.00 | 119 231.00 | 207 064.00 |
VI Group and Associates | 1 465.00 | 1 465.00 | | 1 465.00 |
VK Loans repaid during the year | 53 974.00 | | | 53 974.00 |
VM Income taxes | 9 155.00 | 9 155.00 | | 9 155.00 |
VN Other taxes, similar payments | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 5 841.00 | 5 841.00 | | 5 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 594.00 | 147 693.00 | 10 901.00 | 158 594.00 |
VW VAT | 9 278.00 | 9 278.00 | | 9 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 842.00 | 213 724.00 | 119 231.00 | 373 842.00 |
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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 | 11 983.00 | | | 11 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 861.00 | | | 20 861.00 |
ST Other accounts | 107 022.00 | | | 107 022.00 |
XQ Rental, rental and co-ownership charges | 72 418.00 | | | 72 418.00 |
YT Subcontracting | 59 762.00 | | | 59 762.00 |
YU External personnel | 16 616.00 | | | 16 616.00 |
YW Business tax | 13 900.00 | | | 13 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 882.00 | | | 25 882.00 |
YY Amount of VAT collected | 227 486.00 | | | 227 486.00 |
YZ Total deductible VAT on goods and services | 95 915.00 | | | 95 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 679.00 | | | 276 679.00 |
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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 | 7.00 | | | 7.00 |
