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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 | 5 011.00 | 1 667.00 | 3 344.00 | 5 011.00 |
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 | 46 486.00 | 43 212.00 | 3 274.00 | 46 486.00 |
AT Other tangible assets | 370 515.00 | 345 324.00 | 25 191.00 | 370 515.00 |
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) | 656 158.00 | 576 998.00 | 79 160.00 | 656 158.00 |
BT Goods | 371 748.00 | 18 992.00 | 352 756.00 | 371 748.00 |
BX Customers and related accounts | 94 142.00 | 289.00 | 93 854.00 | 94 142.00 |
BZ Other receivables | 37 160.00 | | 37 160.00 | 37 160.00 |
CF Cash and cash equivalents | 205 380.00 | | 205 380.00 | 205 380.00 |
CH Prepaid expenses | 37 570.00 | | 37 570.00 | 37 570.00 |
CJ TOTAL (II) | 746 000.00 | 19 281.00 | 726 720.00 | 746 000.00 |
CO Grand total (0 to V) | 1 402 158.00 | 596 279.00 | 805 879.00 | 1 402 158.00 |
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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 | 129 978.00 | | | 129 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 544.00 | | | -109 544.00 |
DL TOTAL (I) | 234 933.00 | | | 234 933.00 |
DP Provisions for Risks | 3 503.00 | | | 3 503.00 |
DR TOTAL (IV) | 3 503.00 | | | 3 503.00 |
DU Loans and Debts from Credit Institutions (3) | 121 972.00 | | | 121 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DW Advances and down payments received on current orders | 16 759.00 | | | 16 759.00 |
DX Trade payables and related accounts | 242 799.00 | | | 242 799.00 |
DY Tax and social security liabilities | 131 976.00 | | | 131 976.00 |
EA Other liabilities | 8 937.00 | | | 8 937.00 |
EC TOTAL (IV) | 567 443.00 | | | 567 443.00 |
EE Grand total (I to V) | 805 879.00 | | | 805 879.00 |
EG Accrued income and payables due within one year | 449 501.00 | | | 449 501.00 |
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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 | 1 653 135.00 | 300.00 | 1 653 735.00 | 1 653 135.00 |
FG Production sold - services | 205 257.00 | | 205 257.00 | 205 257.00 |
FJ Net sales | 1 858 392.00 | 300.00 | 1 858 992.00 | 1 858 392.00 |
FO Operating subsidies | | | 2 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 495.00 | |
FR Total operating income (I) | | | 1 884 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 225.00 | |
FT Inventory change (goods) | | | 136 892.00 | |
FW Other purchases and external expenses | | | 285 558.00 | |
FX Taxes, duties, and similar payments | | | 33 311.00 | |
FY Salaries and Wages | | | 250 009.00 | |
FZ Social Security Contributions | | | 79 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 503.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 2 004 455.00 | |
GG - OPERATING RESULT (I - II) | | | -119 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 501.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 10 215.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HF Exceptional expenses on capital transactions | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309.00 | | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 414.00 | | | 1 897 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 958.00 | | | 2 006 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 544.00 | | | -109 544.00 |
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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 | 679 738.00 | | | 679 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 480.00 | |
I4 DECREASES Grand Total | | 23 580.00 | 656 158.00 | |
IO DECREASES Total including other intangible assets | | 2 880.00 | 12 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 700.00 | 605 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 513.00 | | | 15 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 745.00 | | | 625 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 480.00 | | | 38 480.00 |
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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 | 589 918.00 | 9 636.00 | 22 556.00 | 589 918.00 |
PE DEPRECIATION Total including other intangible assets | 4 115.00 | 432.00 | 2 880.00 | 4 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 803.00 | 9 204.00 | 19 676.00 | 585 803.00 |
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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 | 3 521.00 | 3 503.00 | 3 521.00 | 3 521.00 |
6N Inventories and work in progress | 19 974.00 | 18 992.00 | 19 974.00 | 19 974.00 |
6T Receivables | 289.00 | | | 289.00 |
7B Total provisions for depreciation | 20 263.00 | 18 992.00 | 19 974.00 | 20 263.00 |
7C Grand total | 23 784.00 | 22 495.00 | 23 495.00 | 23 784.00 |
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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 | 242 799.00 | 242 799.00 | | 242 799.00 |
8C Staff and Related Accounts | 29 205.00 | 29 205.00 | | 29 205.00 |
8D Social Security and Other Social Organizations | 94 767.00 | 94 767.00 | | 94 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 696.00 | 25 696.00 | | 25 696.00 |
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 | 93 213.00 | 93 213.00 | | 93 213.00 |
UY Staff and related accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
VA Doubtful or disputed receivables | 929.00 | | 929.00 | 929.00 |
VB VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VC Group and associates | 1 998.00 | 1 998.00 | | 1 998.00 |
VH Loans with a maturity of more than one year at origin | 121 972.00 | 4 030.00 | 117 942.00 | 121 972.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 112 500.00 | | | 112 500.00 |
VK Loans repaid during the year | 3 984.00 | | | 3 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 116.00 | 29 116.00 | | 29 116.00 |
VS Prepaid expenses | 37 570.00 | 37 570.00 | | 37 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 352.00 | 167 943.00 | 39 410.00 | 207 352.00 |
VW VAT | 5 140.00 | 5 140.00 | | 5 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 442.00 | 449 501.00 | 117 942.00 | 567 442.00 |
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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 | 30 407.00 | | | 30 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 021.00 | | | 23 021.00 |
ST Other accounts | 110 222.00 | | | 110 222.00 |
XQ Rental, rental and co-ownership charges | 148 433.00 | | | 148 433.00 |
YT Subcontracting | 3 882.00 | | | 3 882.00 |
YW Business tax | 2 904.00 | | | 2 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 311.00 | | | 33 311.00 |
YY Amount of VAT collected | 326 222.00 | | | 326 222.00 |
YZ Total deductible VAT on goods and services | 248 711.00 | | | 248 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 558.00 | | | 285 558.00 |
