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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 | 23 756.00 | 19 608.00 | 4 148.00 | 23 756.00 |
AH Goodwill | 440 254.00 | | 440 254.00 | 440 254.00 |
AN Land | 39 477.00 | 34 016.00 | 5 461.00 | 39 477.00 |
AP Buildings | 661 276.00 | 411 695.00 | 249 581.00 | 661 276.00 |
AR Technical installations, industrial equipment and tools | 18 004.00 | 18 004.00 | | 18 004.00 |
AT Other tangible assets | 437 447.00 | 400 341.00 | 37 106.00 | 437 447.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 92 963.00 | | 92 963.00 | 92 963.00 |
BJ TOTAL (I) | 1 714 707.00 | 883 664.00 | 831 043.00 | 1 714 707.00 |
BT Goods | 1 322 526.00 | 17 453.00 | 1 305 073.00 | 1 322 526.00 |
BV Advances and down payments on orders | 4 086.00 | | 4 086.00 | 4 086.00 |
BX Customers and related accounts | 46 411.00 | 5 879.00 | 40 532.00 | 46 411.00 |
BZ Other receivables | 194 751.00 | | 194 751.00 | 194 751.00 |
CF Cash and cash equivalents | 253 734.00 | | 253 734.00 | 253 734.00 |
CH Prepaid expenses | 47 373.00 | | 47 373.00 | 47 373.00 |
CJ TOTAL (II) | 1 868 881.00 | 23 332.00 | 1 845 549.00 | 1 868 881.00 |
CO Grand total (0 to V) | 3 583 588.00 | 906 996.00 | 2 676 592.00 | 3 583 588.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 600.00 | 1 263 600.00 | | 1 263 600.00 |
DD Legal reserve (1) | 62 310.00 | 62 310.00 | | 62 310.00 |
DH Retained earnings | -693 063.00 | -522 033.00 | | -693 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 220.00 | -171 030.00 | | -166 220.00 |
DL TOTAL (I) | 466 628.00 | 632 847.00 | | 466 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 230.00 | 783 214.00 | | 994 230.00 |
DW Advances and down payments received on current orders | 437 012.00 | 429 325.00 | | 437 012.00 |
DX Trade payables and related accounts | 461 289.00 | 480 420.00 | | 461 289.00 |
DY Tax and social security liabilities | 315 984.00 | 362 990.00 | | 315 984.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 2 209 964.00 | 2 055 949.00 | | 2 209 964.00 |
EE Grand total (I to V) | 2 676 592.00 | 2 688 797.00 | | 2 676 592.00 |
EG Accrued income and payables due within one year | 2 209 964.00 | 2 055 949.00 | | 2 209 964.00 |
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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 | 5 924 833.00 | 3 238.00 | 5 928 071.00 | 5 924 833.00 |
FG Production sold - services | 116 992.00 | | 116 992.00 | 116 992.00 |
FJ Net sales | 6 041 825.00 | 3 238.00 | 6 045 062.00 | 6 041 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 269.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 6 077 832.00 | |
FS Purchases of goods (including customs duties) | | | 3 236 813.00 | |
FT Inventory change (goods) | | | 81 870.00 | |
FU Purchases of raw materials and other supplies | | | 2 235.00 | |
FW Other purchases and external expenses | | | 1 548 707.00 | |
FX Taxes, duties, and similar payments | | | 125 515.00 | |
FY Salaries and Wages | | | 965 683.00 | |
FZ Social Security Contributions | | | 308 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 109.00 | |
GE Other Expenses | | | 4 103.00 | |
GF Total Operating Expenses (II) | | | 6 324 316.00 | |
GG - OPERATING RESULT (I - II) | | | -246 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 91 777.00 | |
GP Total financial income (V) | | | 91 777.00 | |
GR Interest and similar expenses | | | 11 298.00 | |
GU Total financial expenses (VI) | | | 11 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 654.00 | | | 18 654.00 |
A4 Equity method investments | -4 577.00 | | | -4 577.00 |
HA Exceptional income from management transactions | 103.00 | 40 015.00 | | 103.00 |
HB Exceptional income from capital transactions | 5 826.00 | | | 5 826.00 |
HD Total exceptional income (VII) | 5 929.00 | 40 015.00 | | 5 929.00 |
HE Exceptional expenses on management operations | 1 722.00 | 122.00 | | 1 722.00 |
HF Exceptional expenses on capital transactions | 4 421.00 | | | 4 421.00 |
HH Total exceptional expenses (VIII) | 6 143.00 | 122.00 | | 6 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | 39 893.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 175 538.00 | 6 159 097.00 | | 6 175 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 341 757.00 | 6 330 127.00 | | 6 341 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 220.00 | -171 030.00 | | -166 220.00 |
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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 | 1 557 026.00 | | 256 746.00 | 1 557 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 743.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 660.00 | 94 493.00 | |
I4 DECREASES Grand Total | | 99 066.00 | 1 714 707.00 | |
IO DECREASES Total including other intangible assets | | | 464 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 405.00 | 1 156 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 262.00 | | 4 749.00 | 459 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 405.00 | | 251 205.00 | 1 000 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 360.00 | | 793.00 | 97 360.00 |
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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 | 941 089.00 | 35 476.00 | 92 901.00 | 941 089.00 |
PE DEPRECIATION Total including other intangible assets | 18 365.00 | 1 243.00 | | 18 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 724.00 | 34 233.00 | 92 901.00 | 922 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 171.00 | 9 230.00 | 11 949.00 | 20 171.00 |
6T Receivables | 1 667.00 | 5 879.00 | 1 667.00 | 1 667.00 |
7B Total provisions for depreciation | 21 838.00 | 15 109.00 | 13 615.00 | 21 838.00 |
7C Grand total | 21 838.00 | 15 109.00 | 13 615.00 | 21 838.00 |
UE of which provisions and reversals: - Operating | | 15 109.00 | 13 615.00 | |
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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 | 994 230.00 | 994 230.00 | | 994 230.00 |
8B Suppliers and Related Accounts | 461 289.00 | 461 289.00 | | 461 289.00 |
8C Staff and Related Accounts | 93 640.00 | 93 640.00 | | 93 640.00 |
8D Social Security and Other Social Organizations | 99 998.00 | 99 998.00 | | 99 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 92 963.00 | | 92 963.00 | 92 963.00 |
UX Other trade receivables | 36 195.00 | 36 195.00 | | 36 195.00 |
VA Doubtful or disputed receivables | 10 216.00 | 10 216.00 | | 10 216.00 |
VB VAT | 32 525.00 | 32 525.00 | | 32 525.00 |
VP Miscellaneous | 14 085.00 | 14 085.00 | | 14 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 896.00 | 43 896.00 | | 43 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 141.00 | 148 141.00 | | 148 141.00 |
VS Prepaid expenses | 47 373.00 | 47 373.00 | | 47 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 498.00 | 288 535.00 | 92 963.00 | 381 498.00 |
VW VAT | 78 450.00 | 78 450.00 | | 78 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 953.00 | 1 772 953.00 | | 1 772 953.00 |
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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 | 71 559.00 | | | 71 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 233.00 | | | 30 233.00 |
ST Other accounts | 503 795.00 | | | 503 795.00 |
XQ Rental, rental and co-ownership charges | 523 971.00 | | | 523 971.00 |
YT Subcontracting | 472 574.00 | | | 472 574.00 |
YU External personnel | 18 134.00 | | | 18 134.00 |
YW Business tax | 53 956.00 | | | 53 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 515.00 | | | 125 515.00 |
YY Amount of VAT collected | 1 209 596.00 | | | 1 209 596.00 |
YZ Total deductible VAT on goods and services | 955 075.00 | | | 955 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 548 707.00 | | | 1 548 707.00 |
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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 | 32.00 | | | 32.00 |
