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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 20 914.00 | 12 036.00 | 8 878.00 | 20 914.00 |
AT Other tangible assets | 972 237.00 | 533 848.00 | 438 389.00 | 972 237.00 |
BJ TOTAL (I) | 994 258.00 | 545 889.00 | 448 369.00 | 994 258.00 |
BN Goods in progress | 216 237.00 | | 216 237.00 | 216 237.00 |
BT Goods | 5 060.00 | | 5 060.00 | 5 060.00 |
BX Customers and related accounts | 162 659.00 | | 162 659.00 | 162 659.00 |
BZ Other receivables | 90 788.00 | | 90 788.00 | 90 788.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 412 938.00 | | 412 938.00 | 412 938.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 936 591.00 | | 936 591.00 | 936 591.00 |
CO Grand total (0 to V) | 1 930 849.00 | 545 889.00 | 1 384 960.00 | 1 930 849.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 781.00 | | | 18 781.00 |
DB Share, merger, contribution premiums, etc. | 143 843.00 | | | 143 843.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 274 142.00 | | | 274 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 680.00 | | | 58 680.00 |
DL TOTAL (I) | 498 946.00 | | | 498 946.00 |
DM Proceeds from equity securities issues | 4 014.00 | | | 4 014.00 |
DO TOTAL (II) | 4 014.00 | | | 4 014.00 |
DU Loans and Debts from Credit Institutions (3) | 287 943.00 | | | 287 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 383.00 | | | 71 383.00 |
DX Trade payables and related accounts | 277 425.00 | | | 277 425.00 |
DY Tax and social security liabilities | 105 201.00 | | | 105 201.00 |
EA Other liabilities | 140 045.00 | | | 140 045.00 |
EC TOTAL (IV) | 881 999.00 | | | 881 999.00 |
EE Grand total (I to V) | 1 384 960.00 | | | 1 384 960.00 |
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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 | 826 392.00 | 89 051.00 | 915 444.00 | 826 392.00 |
FD Production sold - goods | 529 549.00 | 26 545.00 | 556 095.00 | 529 549.00 |
FG Production sold - services | 301 213.00 | | 301 213.00 | 301 213.00 |
FJ Net sales | 1 657 156.00 | 115 596.00 | 1 772 752.00 | 1 657 156.00 |
FM Inventory production | | | 54 842.00 | |
FN Capitalized production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 859.00 | |
FR Total operating income (I) | | | 1 862 454.00 | |
FS Purchases of goods (including customs duties) | | | 810 155.00 | |
FT Inventory change (goods) | | | -4 100.00 | |
FU Purchases of raw materials and other supplies | | | 609 536.00 | |
FW Other purchases and external expenses | | | 262 073.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 75 652.00 | |
FZ Social Security Contributions | | | 28 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 848.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 2 024 715.00 | |
GG - OPERATING RESULT (I - II) | | | -162 261.00 | |
GL Other interest and similar income | | | 5 945.00 | |
GP Total financial income (V) | | | 5 945.00 | |
GR Interest and similar expenses | | | 4 415.00 | |
GS Negative differences of foreign exchange | | | 812.00 | |
GU Total financial expenses (VI) | | | 5 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 394 517.00 | | | 394 517.00 |
HD Total exceptional income (VII) | 394 517.00 | | | 394 517.00 |
HF Exceptional expenses on capital transactions | 133 693.00 | | | 133 693.00 |
HG Exceptional depreciation and provisions | 24 665.00 | | | 24 665.00 |
HH Total exceptional expenses (VIII) | 158 355.00 | | | 158 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 161.00 | | | 236 161.00 |
HK Income tax | 15 937.00 | | | 15 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 916.00 | | | 2 262 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 236.00 | | | 2 204 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 680.00 | | | 58 680.00 |
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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 | 414 047.00 | 264 514.00 | 132 671.00 | 414 047.00 |
PE DEPRECIATION Total including other intangible assets | 7 032.00 | 5 008.00 | | 7 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 014.00 | 259 505.00 | 132 672.00 | 407 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 29 859.00 | | 29 859.00 | 29 859.00 |
7B Total provisions for depreciation | 29 859.00 | | 29 859.00 | 29 859.00 |
7C Grand total | 29 859.00 | | 29 859.00 | 29 859.00 |
UE of which provisions and reversals: - Operating | | | 29 859.00 | |
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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 | 277 425.00 | 277 425.00 | | 277 425.00 |
8C Staff and Related Accounts | 32 620.00 | 32 620.00 | | 32 620.00 |
8D Social Security and Other Social Organizations | 13 031.00 | 13 031.00 | | 13 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 045.00 | 140 045.00 | | 140 045.00 |
UX Other trade receivables | 162 659.00 | 162 659.00 | | 162 659.00 |
VB VAT | 58 241.00 | 58 241.00 | | 58 241.00 |
VH Loans with a maturity of more than one year at origin | 287 943.00 | 78 299.00 | 209 644.00 | 287 943.00 |
VI Group and Associates | 71 383.00 | 71 383.00 | | 71 383.00 |
VM Income taxes | 32 547.00 | 32 547.00 | | 32 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 355.00 | 254 355.00 | | 254 355.00 |
VW VAT | 57 308.00 | 57 308.00 | | 57 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 999.00 | 672 355.00 | 209 644.00 | 881 999.00 |
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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 | 482.00 | | | 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 815.00 | | | 7 815.00 |
ST Other accounts | 77 426.00 | | | 77 426.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 174 430.00 | | | 174 430.00 |
YW Business tax | 2 046.00 | | | 2 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 528.00 | | | 2 528.00 |
YY Amount of VAT collected | 218 363.00 | | | 218 363.00 |
YZ Total deductible VAT on goods and services | 236 017.00 | | | 236 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 073.00 | | | 262 073.00 |
