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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 693.00 | 52 916.00 | 777.00 | 53 693.00 |
AR Technical installations, industrial equipment and tools | 168 268.00 | 147 632.00 | 20 636.00 | 168 268.00 |
AT Other tangible assets | 52 049.00 | 52 049.00 | | 52 049.00 |
BB Receivables related to investments | 27 408.00 | | 27 408.00 | 27 408.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 308 018.00 | 252 597.00 | 55 421.00 | 308 018.00 |
BL Raw materials, supplies | 21 265.00 | | 21 265.00 | 21 265.00 |
BT Goods | 324 717.00 | | 324 717.00 | 324 717.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 273 033.00 | | 273 033.00 | 273 033.00 |
BZ Other receivables | 21 691.00 | | 21 691.00 | 21 691.00 |
CD Marketable securities | 255 461.00 | | 255 461.00 | 255 461.00 |
CF Cash and cash equivalents | 103 137.00 | | 103 137.00 | 103 137.00 |
CJ TOTAL (II) | 999 954.00 | | 999 954.00 | 999 954.00 |
CO Grand total (0 to V) | 1 307 972.00 | 252 597.00 | 1 055 375.00 | 1 307 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 249.00 | | | 38 249.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 867 081.00 | | | 867 081.00 |
DH Retained earnings | -67 197.00 | | | -67 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 125.00 | | | -111 125.00 |
DJ Investment subsidies | 9 894.00 | | | 9 894.00 |
DL TOTAL (I) | 740 727.00 | | | 740 727.00 |
DU Loans and Debts from Credit Institutions (3) | 110 369.00 | | | 110 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 941.00 | | | 11 941.00 |
DX Trade payables and related accounts | 136 825.00 | | | 136 825.00 |
DY Tax and social security liabilities | 34 616.00 | | | 34 616.00 |
EA Other liabilities | 20 897.00 | | | 20 897.00 |
EC TOTAL (IV) | 314 648.00 | | | 314 648.00 |
EE Grand total (I to V) | 1 055 375.00 | | | 1 055 375.00 |
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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 | 783 407.00 | 33 492.00 | 816 899.00 | 783 407.00 |
FD Production sold - goods | 175 612.00 | 3 984.00 | 179 596.00 | 175 612.00 |
FG Production sold - services | 14 742.00 | | 14 742.00 | 14 742.00 |
FJ Net sales | 973 761.00 | 37 476.00 | 1 011 237.00 | 973 761.00 |
FQ Other income | | | 8 572.00 | |
FR Total operating income (I) | | | 1 019 809.00 | |
FS Purchases of goods (including customs duties) | | | 402 159.00 | |
FT Inventory change (goods) | | | -30 722.00 | |
FU Purchases of raw materials and other supplies | | | 24 064.00 | |
FW Other purchases and external expenses | | | 218 770.00 | |
FX Taxes, duties, and similar payments | | | 14 815.00 | |
FY Salaries and Wages | | | 349 506.00 | |
FZ Social Security Contributions | | | 139 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 580.00 | |
GF Total Operating Expenses (II) | | | 1 134 130.00 | |
GG - OPERATING RESULT (I - II) | | | -114 321.00 | |
GL Other interest and similar income | | | 17 737.00 | |
GP Total financial income (V) | | | 17 737.00 | |
GR Interest and similar expenses | | | 17 135.00 | |
GU Total financial expenses (VI) | | | 17 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 150.00 | | | 8 150.00 |
HD Total exceptional income (VII) | 8 150.00 | | | 8 150.00 |
HE Exceptional expenses on management operations | 3 457.00 | | | 3 457.00 |
HH Total exceptional expenses (VIII) | 3 457.00 | | | 3 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 693.00 | | | 4 693.00 |
HK Income tax | 2 099.00 | | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 696.00 | | | 1 045 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 821.00 | | | 1 156 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 125.00 | | | -111 125.00 |
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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 | 308 143.00 | | | 308 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 008.00 | |
I4 DECREASES Grand Total | | 125.00 | 308 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 274 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 135.00 | | | 274 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 008.00 | | | 34 008.00 |
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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 | 238 132.00 | 14 465.00 | | 238 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 132.00 | 14 465.00 | | 238 132.00 |
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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 | 11 941.00 | | 11 941.00 | 11 941.00 |
8B Suppliers and Related Accounts | 136 825.00 | 136 825.00 | | 136 825.00 |
8C Staff and Related Accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
8D Social Security and Other Social Organizations | 27 068.00 | 27 068.00 | | 27 068.00 |
8E Income Taxes | 7 178.00 | 7 178.00 | | 7 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 897.00 | 20 897.00 | | 20 897.00 |
UL Receivables related to investments | 27 408.00 | 27 408.00 | | 27 408.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 254 917.00 | 254 917.00 | | 254 917.00 |
UY Staff and related accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
VA Doubtful or disputed receivables | 18 115.00 | 18 115.00 | | 18 115.00 |
VB VAT | 9 616.00 | 9 616.00 | | 9 616.00 |
VC Group and associates | 4 587.00 | 4 587.00 | | 4 587.00 |
VH Loans with a maturity of more than one year at origin | 110 369.00 | | 110 369.00 | 110 369.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 676.00 | | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 947.00 | 320 347.00 | 6 600.00 | 326 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 063.00 | 193 753.00 | 122 310.00 | 316 063.00 |
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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 | 11 051.00 | | | 11 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 457.00 | | | 21 457.00 |
ST Other accounts | 123 817.00 | | | 123 817.00 |
XQ Rental, rental and co-ownership charges | 73 496.00 | | | 73 496.00 |
YW Business tax | 3 764.00 | | | 3 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 815.00 | | | 14 815.00 |
YY Amount of VAT collected | 196 752.00 | | | 196 752.00 |
YZ Total deductible VAT on goods and services | 128 522.00 | | | 128 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 770.00 | | | 218 770.00 |
