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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 | 23 756.00 | 22 063.00 | 1 693.00 | 23 756.00 |
AH Goodwill | 440 254.00 | | 440 254.00 | 440 254.00 |
AN Land | 36 993.00 | 33 582.00 | 3 411.00 | 36 993.00 |
AP Buildings | 842 565.00 | 360 683.00 | 481 882.00 | 842 565.00 |
AR Technical installations, industrial equipment and tools | 15 333.00 | 15 333.00 | | 15 333.00 |
AT Other tangible assets | 285 319.00 | 260 880.00 | 24 440.00 | 285 319.00 |
AV Fixed assets in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 92 932.00 | | 92 932.00 | 92 932.00 |
BJ TOTAL (I) | 1 771 682.00 | 692 540.00 | 1 079 141.00 | 1 771 682.00 |
BT Goods | 1 092 073.00 | 15 047.00 | 1 077 026.00 | 1 092 073.00 |
BV Advances and down payments on orders | 3 658.00 | | 3 658.00 | 3 658.00 |
BX Customers and related accounts | 28 454.00 | 3 245.00 | 25 210.00 | 28 454.00 |
BZ Other receivables | 127 977.00 | | 127 977.00 | 127 977.00 |
CF Cash and cash equivalents | 195 520.00 | | 195 520.00 | 195 520.00 |
CH Prepaid expenses | 28 285.00 | | 28 285.00 | 28 285.00 |
CJ TOTAL (II) | 1 475 967.00 | 18 292.00 | 1 457 675.00 | 1 475 967.00 |
CO Grand total (0 to V) | 3 247 649.00 | 710 833.00 | 2 536 817.00 | 3 247 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 600.00 | | | 1 263 600.00 |
DD Legal reserve (1) | 62 310.00 | | | 62 310.00 |
DH Retained earnings | -859 282.00 | | | -859 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 238.00 | | | -50 238.00 |
DJ Investment subsidies | 17 395.00 | | | 17 395.00 |
DL TOTAL (I) | 433 784.00 | | | 433 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 249.00 | | | 994 249.00 |
DW Advances and down payments received on current orders | 561 846.00 | | | 561 846.00 |
DX Trade payables and related accounts | 192 184.00 | | | 192 184.00 |
DY Tax and social security liabilities | 354 753.00 | | | 354 753.00 |
EC TOTAL (IV) | 2 103 032.00 | | | 2 103 032.00 |
EE Grand total (I to V) | 2 536 817.00 | | | 2 536 817.00 |
EG Accrued income and payables due within one year | 2 103 032.00 | | | 2 103 032.00 |
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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 | 5 510 760.00 | 961.00 | 5 511 721.00 | 5 510 760.00 |
FG Production sold - services | 104 737.00 | | 104 737.00 | 104 737.00 |
FJ Net sales | 5 615 497.00 | 961.00 | 5 616 458.00 | 5 615 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 084.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 5 643 717.00 | |
FS Purchases of goods (including customs duties) | | | 2 874 805.00 | |
FT Inventory change (goods) | | | 230 453.00 | |
FU Purchases of raw materials and other supplies | | | 672.00 | |
FW Other purchases and external expenses | | | 1 196 409.00 | |
FX Taxes, duties, and similar payments | | | 139 053.00 | |
FY Salaries and Wages | | | 926 225.00 | |
FZ Social Security Contributions | | | 309 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 871.00 | |
GE Other Expenses | | | 10 086.00 | |
GF Total Operating Expenses (II) | | | 5 757 986.00 | |
GG - OPERATING RESULT (I - II) | | | -114 268.00 | |
GL Other interest and similar income | | | 74 987.00 | |
GP Total financial income (V) | | | 74 987.00 | |
GR Interest and similar expenses | | | 13 019.00 | |
GU Total financial expenses (VI) | | | 13 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 174.00 | | | 15 174.00 |
A4 Equity method investments | 602.00 | | | 602.00 |
HA Exceptional income from management transactions | 5 994.00 | | | 5 994.00 |
HB Exceptional income from capital transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 6 599.00 | | | 6 599.00 |
HF Exceptional expenses on capital transactions | 4 537.00 | | | 4 537.00 |
HH Total exceptional expenses (VIII) | 4 537.00 | | | 4 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 061.00 | | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 725 303.00 | | | 5 725 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 775 542.00 | | | 5 775 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 238.00 | | | -50 238.00 |
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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 | 1 714 707.00 | | 317 268.00 | 1 714 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 94 462.00 | |
I4 DECREASES Grand Total | | 260 293.00 | 1 771 682.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 464 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 255.00 | 1 213 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 011.00 | | | 464 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 204.00 | | 317 261.00 | 1 156 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 493.00 | | 6.00 | 94 493.00 |
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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 | 883 664.00 | 64 595.00 | 255 718.00 | 883 664.00 |
PE DEPRECIATION Total including other intangible assets | 19 608.00 | 2 455.00 | | 19 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 056.00 | 62 140.00 | 255 718.00 | 864 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 453.00 | 5 871.00 | 8 276.00 | 17 453.00 |
6T Receivables | 5 879.00 | | 2 634.00 | 5 879.00 |
7B Total provisions for depreciation | 23 332.00 | 5 871.00 | 10 910.00 | 23 332.00 |
7C Grand total | 23 332.00 | 5 871.00 | 10 910.00 | 23 332.00 |
UE of which provisions and reversals: - Operating | | 5 871.00 | 10 910.00 | |
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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 | 994 249.00 | 994 249.00 | | 994 249.00 |
8B Suppliers and Related Accounts | 192 184.00 | 192 184.00 | | 192 184.00 |
8C Staff and Related Accounts | 85 374.00 | 85 374.00 | | 85 374.00 |
8D Social Security and Other Social Organizations | 129 936.00 | 129 936.00 | | 129 936.00 |
UT Other financial assets | 92 932.00 | | 92 932.00 | 92 932.00 |
UX Other trade receivables | 24 561.00 | 24 561.00 | | 24 561.00 |
UY Staff and related accounts | 29 816.00 | 29 816.00 | | 29 816.00 |
VA Doubtful or disputed receivables | 3 894.00 | 3 894.00 | | 3 894.00 |
VB VAT | 23 935.00 | 23 935.00 | | 23 935.00 |
VP Miscellaneous | 14 047.00 | 14 047.00 | | 14 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 570.00 | 42 570.00 | | 42 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 179.00 | 60 179.00 | | 60 179.00 |
VS Prepaid expenses | 28 285.00 | 28 285.00 | | 28 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 648.00 | 184 716.00 | 92 932.00 | 277 648.00 |
VW VAT | 96 872.00 | 96 872.00 | | 96 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 186.00 | 1 541 186.00 | | 1 541 186.00 |
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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 | 85 099.00 | | | 85 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 198.00 | | | 34 198.00 |
ST Other accounts | 408 319.00 | | | 408 319.00 |
XQ Rental, rental and co-ownership charges | 416 940.00 | | | 416 940.00 |
YT Subcontracting | 314 427.00 | | | 314 427.00 |
YU External personnel | 22 524.00 | | | 22 524.00 |
YW Business tax | 53 954.00 | | | 53 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 053.00 | | | 139 053.00 |
YY Amount of VAT collected | 1 126 278.00 | | | 1 126 278.00 |
YZ Total deductible VAT on goods and services | 818 613.00 | | | 818 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 196 409.00 | | | 1 196 409.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
