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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 29 234.00 | 28 655.00 | 579.00 | 29 234.00 |
AR Technical installations, industrial equipment and tools | 86 033.00 | 65 913.00 | 20 120.00 | 86 033.00 |
AT Other tangible assets | 95 679.00 | 82 239.00 | 13 440.00 | 95 679.00 |
BH Other financial assets | 38 523.00 | | 38 523.00 | 38 523.00 |
BJ TOTAL (I) | 257 127.00 | 176 808.00 | 80 320.00 | 257 127.00 |
BL Raw materials, supplies | 10 081.00 | | 10 081.00 | 10 081.00 |
BR Intermediate and finished products | 18 181.00 | | 18 181.00 | 18 181.00 |
BT Goods | 341 672.00 | 27 536.00 | 314 136.00 | 341 672.00 |
BX Customers and related accounts | 169 727.00 | 51 740.00 | 117 988.00 | 169 727.00 |
BZ Other receivables | 24 517.00 | | 24 517.00 | 24 517.00 |
CF Cash and cash equivalents | 700 434.00 | | 700 434.00 | 700 434.00 |
CH Prepaid expenses | 11 452.00 | | 11 452.00 | 11 452.00 |
CJ TOTAL (II) | 1 276 063.00 | 79 276.00 | 1 196 787.00 | 1 276 063.00 |
CO Grand total (0 to V) | 1 533 190.00 | 256 083.00 | 1 277 107.00 | 1 533 190.00 |
CP Shares due in less than one year | 10 523.00 | | | 10 523.00 |
CR Shares due in more than one year | 28 000.00 | | | 28 000.00 |
CU Other investments | 5 658.00 | | 5 658.00 | 5 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 680.00 | | | 183 680.00 |
DD Legal reserve (1) | 67 564.00 | | | 67 564.00 |
DE Statutory or contractual reserves | 139 168.00 | | | 139 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 377.00 | | | -93 377.00 |
DK Regulated provisions | 49 597.00 | | | 49 597.00 |
DL TOTAL (I) | 346 632.00 | | | 346 632.00 |
DQ Provisions for Expenses | 68 492.00 | | | 68 492.00 |
DR TOTAL (IV) | 68 492.00 | | | 68 492.00 |
DU Loans and Debts from Credit Institutions (3) | 399 478.00 | | | 399 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 892.00 | | | 92 892.00 |
DX Trade payables and related accounts | 205 504.00 | | | 205 504.00 |
DY Tax and social security liabilities | 143 502.00 | | | 143 502.00 |
EA Other liabilities | 20 607.00 | | | 20 607.00 |
EC TOTAL (IV) | 861 983.00 | | | 861 983.00 |
EE Grand total (I to V) | 1 277 107.00 | | | 1 277 107.00 |
EG Accrued income and payables due within one year | 776 764.00 | | | 776 764.00 |
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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 | 1 952 337.00 | 36 350.00 | 1 988 687.00 | 1 952 337.00 |
FG Production sold - services | 43 164.00 | 3 291.00 | 46 455.00 | 43 164.00 |
FJ Net sales | 1 995 501.00 | 39 640.00 | 2 035 142.00 | 1 995 501.00 |
FM Inventory production | | | -37 563.00 | |
FO Operating subsidies | | | 8 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 934.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 024 162.00 | |
FS Purchases of goods (including customs duties) | | | 844 653.00 | |
FT Inventory change (goods) | | | 22 978.00 | |
FU Purchases of raw materials and other supplies | | | 22 287.00 | |
FV Inventory change (raw materials and supplies) | | | -1 492.00 | |
FW Other purchases and external expenses | | | 352 198.00 | |
FX Taxes, duties, and similar payments | | | 21 198.00 | |
FY Salaries and Wages | | | 552 772.00 | |
FZ Social Security Contributions | | | 237 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 536.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 095 035.00 | |
GG - OPERATING RESULT (I - II) | | | -70 873.00 | |
GL Other interest and similar income | | | 2 607.00 | |
GP Total financial income (V) | | | 2 607.00 | |
GR Interest and similar expenses | | | 22 524.00 | |
GU Total financial expenses (VI) | | | 22 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 739.00 | | | 2 739.00 |
HF Exceptional expenses on capital transactions | 2 586.00 | | | 2 586.00 |
HH Total exceptional expenses (VIII) | 2 586.00 | | | 2 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 586.00 | | | -2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 769.00 | | | 2 026 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 146.00 | | | 2 120 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 377.00 | | | -93 377.00 |
HP References: Equipment leasing | 2 972.00 | | | 2 972.00 |
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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 | 291 482.00 | 12 644.00 | 161 518.00 | 291 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 931.00 | 44 180.00 | |
I4 DECREASES Grand Total | | 208 517.00 | 257 127.00 | |
IO DECREASES Total including other intangible assets | | | 31 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 586.00 | 181 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 234.00 | | | 31 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 654.00 | 12 644.00 | | 171 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 594.00 | | 161 518.00 | 88 594.00 |
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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 | 164 338.00 | 15 056.00 | 2 586.00 | 164 338.00 |
PE DEPRECIATION Total including other intangible assets | 25 256.00 | 3 399.00 | | 25 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 082.00 | 11 657.00 | 2 586.00 | 139 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62 241.00 | | 12 644.00 | 62 241.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 167.00 | 68 492.00 | 32 167.00 | 32 167.00 |
6N Inventories and work in progress | 12 608.00 | 27 536.00 | 12 608.00 | 12 608.00 |
6T Receivables | 51 740.00 | | | 51 740.00 |
7B Total provisions for depreciation | 64 348.00 | 27 536.00 | 12 608.00 | 64 348.00 |
7C Grand total | 158 756.00 | 96 028.00 | 57 419.00 | 158 756.00 |
UE of which provisions and reversals: - Operating | | 27 536.00 | 12 608.00 | |
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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 | 92 892.00 | 7 672.00 | 85 219.00 | 92 892.00 |
8B Suppliers and Related Accounts | 205 504.00 | 205 504.00 | | 205 504.00 |
8C Staff and Related Accounts | 99 617.00 | 99 617.00 | | 99 617.00 |
8D Social Security and Other Social Organizations | 25 029.00 | 25 029.00 | | 25 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 607.00 | 20 607.00 | | 20 607.00 |
UT Other financial assets | 38 523.00 | 10 523.00 | 28 000.00 | 38 523.00 |
UX Other trade receivables | 107 640.00 | 107 640.00 | | 107 640.00 |
VA Doubtful or disputed receivables | 62 088.00 | 62 088.00 | | 62 088.00 |
VB VAT | 15 722.00 | 15 722.00 | | 15 722.00 |
VH Loans with a maturity of more than one year at origin | 399 478.00 | 399 478.00 | | 399 478.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 29 141.00 | | | 29 141.00 |
VN Other taxes, similar payments | 6 332.00 | 6 332.00 | | 6 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 930.00 | 5 930.00 | | 5 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
VS Prepaid expenses | 11 452.00 | 11 452.00 | | 11 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 218.00 | 216 218.00 | 28 000.00 | 244 218.00 |
VW VAT | 12 926.00 | 12 926.00 | | 12 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 983.00 | 776 764.00 | 85 219.00 | 861 983.00 |
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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 | 21 198.00 | | | 21 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 113.00 | | | 26 113.00 |
ST Other accounts | 158 134.00 | | | 158 134.00 |
XQ Rental, rental and co-ownership charges | 103 121.00 | | | 103 121.00 |
YT Subcontracting | 64 830.00 | | | 64 830.00 |
YY Amount of VAT collected | 398 655.00 | | | 398 655.00 |
YZ Total deductible VAT on goods and services | 234 530.00 | | | 234 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 198.00 | | | 352 198.00 |
