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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 | 34 152.00 | 19 151.00 | 15 001.00 | 34 152.00 |
AH Goodwill | 164 605.00 | 3 049.00 | 161 556.00 | 164 605.00 |
AJ Other Intangible Assets | 59 402.00 | 58 984.00 | 419.00 | 59 402.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 452 288.00 | 1 326 756.00 | 1 125 532.00 | 2 452 288.00 |
AR Technical installations, industrial equipment and tools | 2 384 846.00 | 2 367 855.00 | 16 991.00 | 2 384 846.00 |
AT Other tangible assets | 254 822.00 | 248 749.00 | 6 073.00 | 254 822.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 89 533.00 | | 89 533.00 | 89 533.00 |
BJ TOTAL (I) | 6 185 438.00 | 4 665 043.00 | 1 520 395.00 | 6 185 438.00 |
BV Advances and down payments on orders | 12 776.00 | | 12 776.00 | 12 776.00 |
BX Customers and related accounts | 1 905 866.00 | 66 051.00 | 1 839 815.00 | 1 905 866.00 |
BZ Other receivables | 1 414 960.00 | | 1 414 960.00 | 1 414 960.00 |
CF Cash and cash equivalents | 18 363.00 | | 18 363.00 | 18 363.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 3 351 999.00 | 66 051.00 | 3 285 948.00 | 3 351 999.00 |
CO Grand total (0 to V) | 9 537 437.00 | 4 731 094.00 | 4 806 343.00 | 9 537 437.00 |
CU Other investments | 644 291.00 | 640 500.00 | 3 791.00 | 644 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 118 918.00 | | | 118 918.00 |
DG Other reserves | 172.00 | | | 172.00 |
DH Retained earnings | 7 529.00 | | | 7 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 126 829.00 | | | -2 126 829.00 |
DK Regulated provisions | 521.00 | | | 521.00 |
DL TOTAL (I) | -499 689.00 | | | -499 689.00 |
DN Conditional advances | 99 841.00 | | | 99 841.00 |
DO TOTAL (II) | 99 841.00 | | | 99 841.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 390 515.00 | | | 390 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 932.00 | | | 1 107 932.00 |
DX Trade payables and related accounts | 1 043 717.00 | | | 1 043 717.00 |
DY Tax and social security liabilities | 2 600 548.00 | | | 2 600 548.00 |
EA Other liabilities | 44 478.00 | | | 44 478.00 |
EC TOTAL (IV) | 5 187 191.00 | | | 5 187 191.00 |
EE Grand total (I to V) | 4 806 343.00 | | | 4 806 343.00 |
EG Accrued income and payables due within one year | 4 134 944.00 | | | 4 134 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 518.00 | | | 244 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 261 642.00 | | 2 261 642.00 | 2 261 642.00 |
FG Production sold - services | 152 110.00 | | 152 110.00 | 152 110.00 |
FJ Net sales | 2 413 752.00 | | 2 413 752.00 | 2 413 752.00 |
FM Inventory production | | | -516 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 646.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 996 742.00 | |
FU Purchases of raw materials and other supplies | | | 486 886.00 | |
FV Inventory change (raw materials and supplies) | | | 332 086.00 | |
FW Other purchases and external expenses | | | 1 191 734.00 | |
FX Taxes, duties, and similar payments | | | 93 517.00 | |
FY Salaries and Wages | | | 968 194.00 | |
FZ Social Security Contributions | | | 294 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 841.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 3 538 433.00 | |
GG - OPERATING RESULT (I - II) | | | -1 541 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 892.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 7 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 640 500.00 | |
GR Interest and similar expenses | | | 23 929.00 | |
GU Total financial expenses (VI) | | | 664 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 198 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HC Reversals of provisions and transfers of expenses | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 165 114.00 | | | 165 114.00 |
HE Exceptional expenses on management operations | 80 971.00 | | | 80 971.00 |
HF Exceptional expenses on capital transactions | 12 690.00 | | | 12 690.00 |
HG Exceptional depreciation and provisions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 93 792.00 | | | 93 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 321.00 | | | 71 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 826.00 | | | 2 169 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296 655.00 | | | 4 296 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 126 829.00 | | | -2 126 829.00 |
HP References: Equipment leasing | 34 876.00 | | | 34 876.00 |
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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 | 6 390 143.00 | | 4 900.00 | 6 390 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 908.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 908.00 | 735 323.00 | |
I4 DECREASES Grand Total | | 209 605.00 | 6 185 438.00 | |
IO DECREASES Total including other intangible assets | | | 258 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 697.00 | 5 191 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 159.00 | | | 258 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 371 753.00 | | 4 900.00 | 5 371 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 232.00 | | | 760 232.00 |
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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 | 4 022 661.00 | 170 841.00 | 172 007.00 | 4 022 661.00 |
PE DEPRECIATION Total including other intangible assets | 77 576.00 | 558.00 | | 77 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 945 084.00 | 170 282.00 | 172 007.00 | 3 945 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 392.00 | 132.00 | 4.00 | 392.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 669.00 | | 2 669.00 | 21 669.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6N Inventories and work in progress | 5 787.00 | | 5 787.00 | 5 787.00 |
6T Receivables | 117 422.00 | | 51 371.00 | 117 422.00 |
7B Total provisions for depreciation | 126 258.00 | 640 500.00 | 57 158.00 | 126 258.00 |
7C Grand total | 148 320.00 | 640 632.00 | 59 831.00 | 148 320.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 59 827.00 | |
UG - Financial | | 640 500.00 | | |
UJ - Exceptional | | 132.00 | 4.00 | |
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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 | 1 007 550.00 | 88 200.00 | 678 460.00 | 1 007 550.00 |
8B Suppliers and Related Accounts | 1 043 717.00 | 1 043 717.00 | | 1 043 717.00 |
8C Staff and Related Accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
8D Social Security and Other Social Organizations | 961 762.00 | 961 762.00 | | 961 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 478.00 | 44 478.00 | | 44 478.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 89 533.00 | | 89 533.00 | 89 533.00 |
UX Other trade receivables | 1 675 101.00 | 1 675 101.00 | | 1 675 101.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 230 764.00 | 230 764.00 | | 230 764.00 |
VB VAT | 11 368.00 | 11 368.00 | | 11 368.00 |
VC Group and associates | 760 405.00 | 760 405.00 | | 760 405.00 |
VG Loans with a maturity of up to one year at origin | 244 518.00 | 160 453.00 | 84 066.00 | 244 518.00 |
VH Loans with a maturity of more than one year at origin | 145 997.00 | 97 166.00 | 48 831.00 | 145 997.00 |
VI Group and Associates | 100 382.00 | 100 382.00 | | 100 382.00 |
VJ Loans taken out during the year | 12 142.00 | | | 12 142.00 |
VN Other taxes, similar payments | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 048.00 | 275 048.00 | | 275 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 727.00 | 642 727.00 | | 642 727.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411 893.00 | 3 320 860.00 | 91 033.00 | 3 411 893.00 |
VW VAT | 1 361 384.00 | 1 361 384.00 | | 1 361 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 187 191.00 | 4 134 944.00 | 811 357.00 | 5 187 191.00 |
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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 | 71 355.00 | | | 71 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 706.00 | | | 47 706.00 |
ST Other accounts | 590 453.00 | | | 590 453.00 |
XQ Rental, rental and co-ownership charges | 7 437.00 | | | 7 437.00 |
YQ Equipment leasing commitment | 6 822.00 | | | 6 822.00 |
YT Subcontracting | 525 901.00 | | | 525 901.00 |
YU External personnel | 20 237.00 | | | 20 237.00 |
YW Business tax | 22 162.00 | | | 22 162.00 |
YY Amount of VAT collected | 1 253 860.00 | | | 1 253 860.00 |
YZ Total deductible VAT on goods and services | 557 455.00 | | | 557 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 191 734.00 | | | 1 191 734.00 |
