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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 | 10 019.00 | 2 885.00 | 7 134.00 | 10 019.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 157 369.00 | 102 660.00 | 54 709.00 | 157 369.00 |
AT Other tangible assets | 282 478.00 | 128 694.00 | 153 784.00 | 282 478.00 |
AX Advances and down payments | 57 167.00 | | 57 167.00 | 57 167.00 |
BJ TOTAL (I) | 627 033.00 | 234 240.00 | 392 793.00 | 627 033.00 |
BL Raw materials, supplies | 20 529.00 | | 20 529.00 | 20 529.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 136 700.00 | 3 079.00 | 133 621.00 | 136 700.00 |
BZ Other receivables | 14 936.00 | | 14 936.00 | 14 936.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 172 200.00 | 3 079.00 | 169 121.00 | 172 200.00 |
CO Grand total (0 to V) | 799 233.00 | 237 318.00 | 561 915.00 | 799 233.00 |
CR Shares due in more than one year | 4 561.00 | | | 4 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -326 023.00 | -138 501.00 | | -326 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 111.00 | -187 522.00 | | -39 111.00 |
DL TOTAL (I) | -364 034.00 | -324 923.00 | | -364 034.00 |
DU Loans and Debts from Credit Institutions (3) | 309 332.00 | 343 779.00 | | 309 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 767.00 | 455 775.00 | | 473 767.00 |
DW Advances and down payments received on current orders | 12 383.00 | 17 526.00 | | 12 383.00 |
DX Trade payables and related accounts | 50 451.00 | 83 609.00 | | 50 451.00 |
DY Tax and social security liabilities | 76 332.00 | 94 583.00 | | 76 332.00 |
EA Other liabilities | 3 683.00 | 9 632.00 | | 3 683.00 |
EC TOTAL (IV) | 925 948.00 | 1 004 904.00 | | 925 948.00 |
EE Grand total (I to V) | 561 915.00 | 679 981.00 | | 561 915.00 |
EG Accrued income and payables due within one year | 662 420.00 | 733 123.00 | | 662 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 341.00 | | | 28 341.00 |
EI Including equity loans | 473 767.00 | | | 473 767.00 |
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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 | | | | |
FG Production sold - services | | | 685 607.00 | |
FJ Net sales | | | 685 607.00 | |
FM Inventory production | | | -1 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 161.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 692 494.00 | |
FU Purchases of raw materials and other supplies | | | 280 425.00 | |
FV Inventory change (raw materials and supplies) | | | -5 833.00 | |
FW Other purchases and external expenses | | | 76 128.00 | |
FX Taxes, duties, and similar payments | | | 7 508.00 | |
FY Salaries and Wages | | | 214 961.00 | |
FZ Social Security Contributions | | | 67 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 128.00 | |
GE Other Expenses | | | 4 328.00 | |
GF Total Operating Expenses (II) | | | 724 485.00 | |
GG - OPERATING RESULT (I - II) | | | -31 991.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 70.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 56 667.00 | 32 060.00 | | 56 667.00 |
HD Total exceptional income (VII) | 57 867.00 | 32 130.00 | | 57 867.00 |
HE Exceptional expenses on management operations | 28 209.00 | 70.00 | | 28 209.00 |
HF Exceptional expenses on capital transactions | 38 255.00 | 3 450.00 | | 38 255.00 |
HG Exceptional depreciation and provisions | | 149.00 | | |
HH Total exceptional expenses (VIII) | 66 465.00 | 3 670.00 | | 66 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 598.00 | 28 461.00 | | -8 598.00 |
HK Income tax | -4 787.00 | -813.00 | | -4 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 360.00 | 557 987.00 | | 750 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 472.00 | 745 509.00 | | 789 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 111.00 | -187 522.00 | | -39 111.00 |
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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 | 713 187.00 | | 31 656.00 | 713 187.00 |
I4 DECREASES Grand Total | | 117 810.00 | 627 033.00 | |
IO DECREASES Total including other intangible assets | | 5 004.00 | 130 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 806.00 | 497 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 940.00 | | 9 083.00 | 125 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 247.00 | | 22 573.00 | 587 247.00 |
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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 | 202 466.00 | 77 128.00 | 45 355.00 | 202 466.00 |
PE DEPRECIATION Total including other intangible assets | 5 678.00 | 2 210.00 | 5 004.00 | 5 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 787.00 | 74 918.00 | 40 351.00 | 196 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 779.00 | 2 127.00 | 3 828.00 | 4 779.00 |
7B Total provisions for depreciation | 4 779.00 | 2 127.00 | 3 828.00 | 4 779.00 |
7C Grand total | 4 779.00 | 2 127.00 | 3 828.00 | 4 779.00 |
UE of which provisions and reversals: - Operating | | 2 127.00 | 3 828.00 | |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 50 451.00 | 50 451.00 | | 50 451.00 |
8C Staff and Related Accounts | 20 287.00 | 20 287.00 | | 20 287.00 |
8D Social Security and Other Social Organizations | 25 635.00 | 25 635.00 | | 25 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 682.00 | 3 682.00 | | 3 682.00 |
UX Other trade receivables | 132 138.00 | 127 578.00 | 4 560.00 | 132 138.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 9 251.00 | 9 251.00 | | 9 251.00 |
VG Loans with a maturity of up to one year at origin | 28 341.00 | 28 341.00 | | 28 341.00 |
VH Loans with a maturity of more than one year at origin | 280 991.00 | 92 235.00 | 188 755.00 | 280 991.00 |
VI Group and Associates | 473 664.00 | | 24 323.00 | 473 664.00 |
VK Loans repaid during the year | 62 787.00 | | | 62 787.00 |
VM Income taxes | 4 787.00 | 4 787.00 | | 4 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 670.00 | 147 109.00 | 4 560.00 | 151 670.00 |
VW VAT | 26 707.00 | 26 707.00 | | 26 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 565.00 | 251 145.00 | 213 079.00 | 913 565.00 |
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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 | 5 429.00 | | | 5 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 304.00 | | | 9 304.00 |
ST Other accounts | 23 500.00 | | | 23 500.00 |
XQ Rental, rental and co-ownership charges | 35 908.00 | | | 35 908.00 |
YT Subcontracting | 7 413.00 | | | 7 413.00 |
YW Business tax | 2 078.00 | | | 2 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 507.00 | | | 7 507.00 |
YY Amount of VAT collected | 146 921.00 | | | 146 921.00 |
YZ Total deductible VAT on goods and services | 69 442.00 | | | 69 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 128.00 | | | 76 128.00 |
