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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 | 24 563.00 | 21 824.00 | 2 740.00 | 24 563.00 |
AH Goodwill | 18 353.00 | | 18 353.00 | 18 353.00 |
AR Technical installations, industrial equipment and tools | 207 891.00 | 206 803.00 | 1 089.00 | 207 891.00 |
AT Other tangible assets | 359 166.00 | 223 153.00 | 136 013.00 | 359 166.00 |
BH Other financial assets | 47 369.00 | | 47 369.00 | 47 369.00 |
BJ TOTAL (I) | 658 343.00 | 451 780.00 | 206 563.00 | 658 343.00 |
BL Raw materials, supplies | 118 446.00 | 31 445.00 | 87 002.00 | 118 446.00 |
BT Goods | 69 473.00 | | 69 473.00 | 69 473.00 |
BX Customers and related accounts | 556 260.00 | 18 734.00 | 537 526.00 | 556 260.00 |
BZ Other receivables | 393 504.00 | | 393 504.00 | 393 504.00 |
CF Cash and cash equivalents | 19 197.00 | | 19 197.00 | 19 197.00 |
CH Prepaid expenses | 76 332.00 | | 76 332.00 | 76 332.00 |
CJ TOTAL (II) | 1 233 213.00 | 50 179.00 | 1 183 034.00 | 1 233 213.00 |
CO Grand total (0 to V) | 1 901 555.00 | 501 958.00 | 1 399 597.00 | 1 901 555.00 |
CR Shares due in more than one year | 27 165.00 | | | 27 165.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 8 858.00 | | | 8 858.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 292 383.00 | | | 292 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 906.00 | | | -182 906.00 |
DL TOTAL (I) | 250 336.00 | | | 250 336.00 |
DU Loans and Debts from Credit Institutions (3) | 523 709.00 | | | 523 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | -392.00 | | | -392.00 |
DX Trade payables and related accounts | 393 390.00 | | | 393 390.00 |
DY Tax and social security liabilities | 231 457.00 | | | 231 457.00 |
EA Other liabilities | 1 097.00 | | | 1 097.00 |
EC TOTAL (IV) | 1 149 261.00 | | | 1 149 261.00 |
EE Grand total (I to V) | 1 399 597.00 | | | 1 399 597.00 |
EG Accrued income and payables due within one year | 658 477.00 | | | 658 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 475.00 | | | 17 475.00 |
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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 | 1 352 260.00 | | 1 352 260.00 | 1 352 260.00 |
FD Production sold - goods | 2 565 430.00 | | 2 565 430.00 | 2 565 430.00 |
FJ Net sales | 3 917 690.00 | | 3 917 690.00 | 3 917 690.00 |
FO Operating subsidies | | | 25 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 262.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 3 953 839.00 | |
FS Purchases of goods (including customs duties) | | | 2 018 760.00 | |
FU Purchases of raw materials and other supplies | | | 162 374.00 | |
FV Inventory change (raw materials and supplies) | | | 63 542.00 | |
FW Other purchases and external expenses | | | 662 503.00 | |
FX Taxes, duties, and similar payments | | | 37 244.00 | |
FY Salaries and Wages | | | 971 787.00 | |
FZ Social Security Contributions | | | 301 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 000.00 | |
GE Other Expenses | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 4 282 963.00 | |
GG - OPERATING RESULT (I - II) | | | -329 124.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 262.00 | | | 9 262.00 |
HB Exceptional income from capital transactions | 157 655.00 | | | 157 655.00 |
HD Total exceptional income (VII) | 157 655.00 | | | 157 655.00 |
HE Exceptional expenses on management operations | 9 240.00 | | | 9 240.00 |
HF Exceptional expenses on capital transactions | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 10 386.00 | | | 10 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 270.00 | | | 147 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 111 506.00 | | | 4 111 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294 412.00 | | | 4 294 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 906.00 | | | -182 906.00 |
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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 | 787 056.00 | | 28 942.00 | 787 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 369.00 | |
I4 DECREASES Grand Total | | 157 655.00 | 658 343.00 | |
IO DECREASES Total including other intangible assets | | | 42 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 655.00 | 567 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 916.00 | | | 42 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 771.00 | | 28 942.00 | 695 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 369.00 | | | 48 369.00 |
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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 | 546 435.00 | 63 000.00 | 157 655.00 | 546 435.00 |
PE DEPRECIATION Total including other intangible assets | 21 824.00 | | | 21 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 611.00 | 63 000.00 | 157 655.00 | 524 611.00 |
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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 | 31 445.00 | | | 31 445.00 |
6T Receivables | 18 734.00 | | | 18 734.00 |
7B Total provisions for depreciation | 50 179.00 | | | 50 179.00 |
7C Grand total | 50 179.00 | | | 50 179.00 |
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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 | -392.00 | | -392.00 | -392.00 |
8B Suppliers and Related Accounts | 393 390.00 | 393 390.00 | | 393 390.00 |
8C Staff and Related Accounts | 25 300.00 | 25 300.00 | | 25 300.00 |
8D Social Security and Other Social Organizations | 133 319.00 | 133 319.00 | | 133 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 47 369.00 | | 47 369.00 | 47 369.00 |
UX Other trade receivables | 529 095.00 | 529 095.00 | | 529 095.00 |
UY Staff and related accounts | 3 038.00 | 3 038.00 | | 3 038.00 |
UZ Social Security, other social security organizations | 8 479.00 | 8 479.00 | | 8 479.00 |
VA Doubtful or disputed receivables | 27 165.00 | | 27 165.00 | 27 165.00 |
VB VAT | 45 466.00 | 45 466.00 | | 45 466.00 |
VC Group and associates | 59 447.00 | 59 447.00 | | 59 447.00 |
VH Loans with a maturity of more than one year at origin | 523 709.00 | 32 369.00 | 491 340.00 | 523 709.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 26 597.00 | 26 597.00 | | 26 597.00 |
VP Miscellaneous | 2 182.00 | 2 182.00 | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 719.00 | 26 719.00 | | 26 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 323.00 | 246 323.00 | | 246 323.00 |
VS Prepaid expenses | 76 332.00 | 76 332.00 | | 76 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 491.00 | 996 957.00 | 74 535.00 | 1 071 491.00 |
VW VAT | 46 283.00 | 46 283.00 | | 46 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 426.00 | 658 477.00 | 490 949.00 | 1 149 426.00 |
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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 | 37 244.00 | | | 37 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 133.00 | | | 85 133.00 |
ST Other accounts | 278 581.00 | | | 278 581.00 |
XQ Rental, rental and co-ownership charges | 223 385.00 | | | 223 385.00 |
YT Subcontracting | 69 362.00 | | | 69 362.00 |
YU External personnel | 6 042.00 | | | 6 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 244.00 | | | 37 244.00 |
YY Amount of VAT collected | 314 097.00 | | | 314 097.00 |
YZ Total deductible VAT on goods and services | 532 709.00 | | | 532 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 503.00 | | | 662 503.00 |
