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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 | 18 602.00 | 8 602.00 | 10 000.00 | 18 602.00 |
AH Goodwill | 136 763.00 | 136 763.00 | | 136 763.00 |
AP Buildings | 248 089.00 | 190 012.00 | 58 076.00 | 248 089.00 |
AR Technical installations, industrial equipment and tools | 9 669.00 | 9 669.00 | | 9 669.00 |
AT Other tangible assets | 328 716.00 | 273 044.00 | 55 672.00 | 328 716.00 |
BD Other fixed assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BH Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
BJ TOTAL (I) | 753 046.00 | 618 091.00 | 134 954.00 | 753 046.00 |
BT Goods | 339 426.00 | 26 994.00 | 312 431.00 | 339 426.00 |
BV Advances and down payments on orders | 16 361.00 | | 16 361.00 | 16 361.00 |
BX Customers and related accounts | 66 676.00 | 27 651.00 | 39 025.00 | 66 676.00 |
BZ Other receivables | 851 382.00 | 836 634.00 | 14 747.00 | 851 382.00 |
CF Cash and cash equivalents | 17 239.00 | | 17 239.00 | 17 239.00 |
CJ TOTAL (II) | 1 291 086.00 | 891 281.00 | 399 805.00 | 1 291 086.00 |
CO Grand total (0 to V) | 2 044 133.00 | 1 509 372.00 | 534 760.00 | 2 044 133.00 |
CR Shares due in more than one year | 33 181.00 | | | 33 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 015.00 | | | 171 015.00 |
DB Share, merger, contribution premiums, etc. | 6 681.00 | | | 6 681.00 |
DD Legal reserve (1) | 17 154.00 | | | 17 154.00 |
DE Statutory or contractual reserves | 30 993.00 | | | 30 993.00 |
DF Regulated reserves (1) | 2 792.00 | | | 2 792.00 |
DH Retained earnings | -719 336.00 | | | -719 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 728.00 | | | -85 728.00 |
DL TOTAL (I) | -576 429.00 | | | -576 429.00 |
DU Loans and Debts from Credit Institutions (3) | 19 507.00 | | | 19 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 801.00 | | | 294 801.00 |
DW Advances and down payments received on current orders | 53 160.00 | | | 53 160.00 |
DX Trade payables and related accounts | 338 853.00 | | | 338 853.00 |
DY Tax and social security liabilities | 402 645.00 | | | 402 645.00 |
EA Other liabilities | 2 221.00 | | | 2 221.00 |
EC TOTAL (IV) | 1 111 189.00 | | | 1 111 189.00 |
EE Grand total (I to V) | 534 760.00 | | | 534 760.00 |
EG Accrued income and payables due within one year | 288 471.00 | | | 288 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 832 147.00 | | 832 147.00 | 832 147.00 |
FG Production sold - services | 297.00 | | 297.00 | 297.00 |
FJ Net sales | 832 445.00 | | 832 445.00 | 832 445.00 |
FN Capitalized production | | | 18 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 033.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 856 757.00 | |
FS Purchases of goods (including customs duties) | | | 490 486.00 | |
FT Inventory change (goods) | | | -12 133.00 | |
FU Purchases of raw materials and other supplies | | | 7 541.00 | |
FW Other purchases and external expenses | | | 186 123.00 | |
FX Taxes, duties, and similar payments | | | 20 849.00 | |
FY Salaries and Wages | | | 158 201.00 | |
FZ Social Security Contributions | | | 54 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 329.00 | |
GE Other Expenses | | | 14 588.00 | |
GF Total Operating Expenses (II) | | | 957 411.00 | |
GG - OPERATING RESULT (I - II) | | | -100 654.00 | |
GL Other interest and similar income | | | 3 652.00 | |
GP Total financial income (V) | | | 3 652.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 638.00 | | | 9 638.00 |
HA Exceptional income from management transactions | 10 687.00 | | | 10 687.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 13 187.00 | | | 13 187.00 |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 185.00 | | | 12 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 597.00 | | | 873 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 326.00 | | | 959 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 728.00 | | | -85 728.00 |
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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 | 704 248.00 | | 90 518.00 | 704 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 205.00 | |
I4 DECREASES Grand Total | | 41 720.00 | 753 046.00 | |
IO DECREASES Total including other intangible assets | | | 155 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 720.00 | 586 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 365.00 | | | 155 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 678.00 | | 90 518.00 | 537 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 205.00 | | | 11 205.00 |
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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 | 502 527.00 | 20 521.00 | 41 720.00 | 502 527.00 |
PE DEPRECIATION Total including other intangible assets | 8 602.00 | | | 8 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 925.00 | 20 521.00 | 41 720.00 | 493 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 136 763.00 | | | 136 763.00 |
6N Inventories and work in progress | 17 319.00 | 9 675.00 | | 17 319.00 |
6T Receivables | 32 591.00 | 1 093.00 | 6 033.00 | 32 591.00 |
6X Other provisions for depreciation | 831 073.00 | 5 561.00 | | 831 073.00 |
7B Total provisions for depreciation | 1 017 748.00 | 16 329.00 | 6 033.00 | 1 017 748.00 |
7C Grand total | 1 017 748.00 | 16 329.00 | 6 033.00 | 1 017 748.00 |
UE of which provisions and reversals: - Operating | | 16 329.00 | 6 033.00 | |
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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 | 294 801.00 | | | 294 801.00 |
8B Suppliers and Related Accounts | 338 853.00 | 139 308.00 | | 338 853.00 |
8C Staff and Related Accounts | 54 376.00 | 21 153.00 | | 54 376.00 |
8D Social Security and Other Social Organizations | 98 203.00 | 28 966.00 | | 98 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
UT Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
UX Other trade receivables | 33 494.00 | 33 494.00 | | 33 494.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 33 181.00 | | 33 181.00 | 33 181.00 |
VB VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VC Group and associates | 836 634.00 | 836 634.00 | | 836 634.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 19 425.00 | 1 818.00 | | 19 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 810.00 | 23 667.00 | | 178 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 729.00 | 10 729.00 | | 10 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 044.00 | 884 877.00 | 40 166.00 | 925 044.00 |
VW VAT | 71 253.00 | 71 253.00 | | 71 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 029.00 | 288 471.00 | | 1 058 029.00 |
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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 | 13 240.00 | | | 13 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 427.00 | | | 48 427.00 |
ST Other accounts | 121 620.00 | | | 121 620.00 |
XQ Rental, rental and co-ownership charges | 5 931.00 | | | 5 931.00 |
YU External personnel | 10 143.00 | | | 10 143.00 |
YW Business tax | 7 609.00 | | | 7 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 849.00 | | | 20 849.00 |
YY Amount of VAT collected | 163 310.00 | | | 163 310.00 |
YZ Total deductible VAT on goods and services | 79 359.00 | | | 79 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 123.00 | | | 186 123.00 |
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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 | 4.00 | | | 4.00 |
