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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 | 7 891.00 | 4 115.00 | 3 776.00 | 7 891.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 249.00 | | 1 249.00 | 1 249.00 |
AP Buildings | 186 795.00 | 186 795.00 | | 186 795.00 |
AR Technical installations, industrial equipment and tools | 47 726.00 | 43 322.00 | 4 404.00 | 47 726.00 |
AT Other tangible assets | 389 974.00 | 355 685.00 | 34 289.00 | 389 974.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BF Loans | 8 664.00 | | 8 664.00 | 8 664.00 |
BH Other financial assets | 25 616.00 | | 25 616.00 | 25 616.00 |
BJ TOTAL (I) | 679 738.00 | 589 918.00 | 89 820.00 | 679 738.00 |
BT Goods | 508 640.00 | 19 974.00 | 488 666.00 | 508 640.00 |
BX Customers and related accounts | 89 389.00 | 289.00 | 89 100.00 | 89 389.00 |
BZ Other receivables | 44 156.00 | | 44 156.00 | 44 156.00 |
CF Cash and cash equivalents | 39 387.00 | | 39 387.00 | 39 387.00 |
CH Prepaid expenses | 25 575.00 | | 25 575.00 | 25 575.00 |
CJ TOTAL (II) | 707 148.00 | 20 263.00 | 686 885.00 | 707 148.00 |
CO Grand total (0 to V) | 1 386 885.00 | 610 181.00 | 776 705.00 | 1 386 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DH Retained earnings | 224 050.00 | | | 224 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 072.00 | | | -94 072.00 |
DL TOTAL (I) | 344 478.00 | | | 344 478.00 |
DP Provisions for Risks | 3 521.00 | | | 3 521.00 |
DR TOTAL (IV) | 3 521.00 | | | 3 521.00 |
DU Loans and Debts from Credit Institutions (3) | 13 456.00 | | | 13 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 932.00 | | | 102 932.00 |
DW Advances and down payments received on current orders | 7 142.00 | | | 7 142.00 |
DX Trade payables and related accounts | 211 455.00 | | | 211 455.00 |
DY Tax and social security liabilities | 89 101.00 | | | 89 101.00 |
EA Other liabilities | 2 203.00 | | | 2 203.00 |
EB Prepaid income (2) | 2 417.00 | | | 2 417.00 |
EC TOTAL (IV) | 428 706.00 | | | 428 706.00 |
EE Grand total (I to V) | 776 705.00 | | | 776 705.00 |
EG Accrued income and payables due within one year | 316 301.00 | | | 316 301.00 |
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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 | 2 059 545.00 | | 2 059 545.00 | 2 059 545.00 |
FG Production sold - services | 221 002.00 | | 221 002.00 | 221 002.00 |
FJ Net sales | 2 280 547.00 | | 2 280 547.00 | 2 280 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 179.00 | |
FR Total operating income (I) | | | 2 319 725.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 757.00 | |
FT Inventory change (goods) | | | 127 218.00 | |
FW Other purchases and external expenses | | | 296 582.00 | |
FX Taxes, duties, and similar payments | | | 38 176.00 | |
FY Salaries and Wages | | | 288 241.00 | |
FZ Social Security Contributions | | | 93 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 521.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 2 419 188.00 | |
GG - OPERATING RESULT (I - II) | | | -99 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 6 823.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 549.00 | | | 2 326 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 621.00 | | | 2 420 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 072.00 | | | -94 072.00 |
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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 | 681 221.00 | | 2 083.00 | 681 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 567.00 | 38 480.00 | |
I4 DECREASES Grand Total | | 3 567.00 | 679 738.00 | |
IO DECREASES Total including other intangible assets | | | 15 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 513.00 | | | 15 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 662.00 | | 2 083.00 | 623 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 046.00 | | | 42 046.00 |
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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 | 579 260.00 | 10 659.00 | | 579 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 684.00 | 432.00 | | 3 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 576.00 | 10 227.00 | | 575 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 038.00 | 3 521.00 | 2 038.00 | 2 038.00 |
6N Inventories and work in progress | 37 070.00 | 19 974.00 | 37 070.00 | 37 070.00 |
6T Receivables | | 289.00 | | |
7B Total provisions for depreciation | 37 070.00 | 20 263.00 | 37 070.00 | 37 070.00 |
7C Grand total | 39 108.00 | 23 784.00 | 39 108.00 | 39 108.00 |
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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 | 211 455.00 | 211 455.00 | | 211 455.00 |
8C Staff and Related Accounts | 30 564.00 | 30 564.00 | | 30 564.00 |
8D Social Security and Other Social Organizations | 43 124.00 | 43 124.00 | | 43 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 345.00 | 9 345.00 | | 9 345.00 |
8L Deferred income | 2 417.00 | 2 417.00 | | 2 417.00 |
UL Receivables related to investments | 4 200.00 | | 4 200.00 | 4 200.00 |
UP Loans | 8 664.00 | | 8 664.00 | 8 664.00 |
UT Other financial assets | 25 616.00 | | 25 616.00 | 25 616.00 |
UX Other trade receivables | 88 459.00 | 88 459.00 | | 88 459.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
VA Doubtful or disputed receivables | 929.00 | | 929.00 | 929.00 |
VB VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VH Loans with a maturity of more than one year at origin | 13 456.00 | 3 984.00 | 9 472.00 | 13 456.00 |
VI Group and Associates | 102 932.00 | | 102 932.00 | 102 932.00 |
VK Loans repaid during the year | 3 941.00 | | | 3 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 875.00 | 38 875.00 | | 38 875.00 |
VS Prepaid expenses | 25 575.00 | 25 575.00 | | 25 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 600.00 | 158 191.00 | 39 409.00 | 197 600.00 |
VW VAT | 14 329.00 | 14 329.00 | | 14 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 706.00 | 316 301.00 | 112 404.00 | 428 706.00 |
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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 | 32 470.00 | | | 32 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 291.00 | | | 13 291.00 |
ST Other accounts | 129 866.00 | | | 129 866.00 |
XQ Rental, rental and co-ownership charges | 149 598.00 | | | 149 598.00 |
YT Subcontracting | 3 714.00 | | | 3 714.00 |
YV Retrocessions of fees, commissions and brokerage | 114.00 | | | 114.00 |
YW Business tax | 5 706.00 | | | 5 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 176.00 | | | 38 176.00 |
YY Amount of VAT collected | 372 463.00 | | | 372 463.00 |
YZ Total deductible VAT on goods and services | 283 209.00 | | | 283 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 582.00 | | | 296 582.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
