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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 844 299.00 | 538 122.00 | 306 177.00 | 844 299.00 |
AR Technical installations, industrial equipment and tools | 142 435.00 | 126 936.00 | 15 499.00 | 142 435.00 |
AT Other tangible assets | 275 263.00 | 155 941.00 | 119 321.00 | 275 263.00 |
BH Other financial assets | 31 400.00 | | 31 400.00 | 31 400.00 |
BJ TOTAL (I) | 1 294 311.00 | 820 999.00 | 473 312.00 | 1 294 311.00 |
BN Goods in progress | 24 926.00 | | 24 926.00 | 24 926.00 |
BP Services in progress | 5 405.00 | | 5 405.00 | 5 405.00 |
BT Goods | 1 406 812.00 | 33 474.00 | 1 373 338.00 | 1 406 812.00 |
BV Advances and down payments on orders | 46 272.00 | | 46 272.00 | 46 272.00 |
BX Customers and related accounts | 160 854.00 | 369.00 | 160 486.00 | 160 854.00 |
BZ Other receivables | 2 736 661.00 | | 2 736 661.00 | 2 736 661.00 |
CD Marketable securities | 11 002.00 | | 11 002.00 | 11 002.00 |
CF Cash and cash equivalents | 35 778.00 | | 35 778.00 | 35 778.00 |
CJ TOTAL (II) | 4 427 710.00 | 33 843.00 | 4 393 868.00 | 4 427 710.00 |
CO Grand total (0 to V) | 5 722 022.00 | 854 842.00 | 4 867 180.00 | 5 722 022.00 |
CR Shares due in more than one year | 441.00 | | | 441.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 068.00 | | | 578 068.00 |
DD Legal reserve (1) | 57 806.00 | | | 57 806.00 |
DG Other reserves | 887 354.00 | | | 887 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 760.00 | | | -111 760.00 |
DL TOTAL (I) | 1 411 467.00 | | | 1 411 467.00 |
DP Provisions for Risks | 52 336.00 | | | 52 336.00 |
DR TOTAL (IV) | 52 336.00 | | | 52 336.00 |
DU Loans and Debts from Credit Institutions (3) | 967 168.00 | | | 967 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 909.00 | | | 954 909.00 |
DW Advances and down payments received on current orders | 43 849.00 | | | 43 849.00 |
DX Trade payables and related accounts | 1 273 913.00 | | | 1 273 913.00 |
DY Tax and social security liabilities | 158 672.00 | | | 158 672.00 |
DZ Fixed asset liabilities and related accounts | 4 665.00 | | | 4 665.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 3 403 377.00 | | | 3 403 377.00 |
EE Grand total (I to V) | 4 867 180.00 | | | 4 867 180.00 |
EG Accrued income and payables due within one year | 2 522 189.00 | | | 2 522 189.00 |
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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 | 9 349 785.00 | | 9 349 785.00 | 9 349 785.00 |
FG Production sold - services | 896 195.00 | | 896 195.00 | 896 195.00 |
FJ Net sales | 10 245 980.00 | | 10 245 980.00 | 10 245 980.00 |
FM Inventory production | | | 12 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 994.00 | |
FQ Other income | | | 5 426.00 | |
FR Total operating income (I) | | | 10 370 693.00 | |
FS Purchases of goods (including customs duties) | | | 8 258 461.00 | |
FT Inventory change (goods) | | | 357 804.00 | |
FW Other purchases and external expenses | | | 926 172.00 | |
FX Taxes, duties, and similar payments | | | 40 288.00 | |
FY Salaries and Wages | | | 584 938.00 | |
FZ Social Security Contributions | | | 210 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 336.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 10 524 311.00 | |
GG - OPERATING RESULT (I - II) | | | -153 619.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 611.00 | | | 64 611.00 |
A4 Equity method investments | 613.00 | | | 613.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | -44 070.00 | | | -44 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 370 693.00 | | | 10 370 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 482 453.00 | | | 10 482 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 760.00 | | | -111 760.00 |
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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 | 1 421 499.00 | | 6 388.00 | 1 421 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 315.00 | |
I4 DECREASES Grand Total | | 133 576.00 | 1 294 311.00 | |
IO DECREASES Total including other intangible assets | | 3 366.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 130 210.00 | 1 261 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 366.00 | | | 3 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 818.00 | | 6 388.00 | 1 385 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 315.00 | | | 32 315.00 |
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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 | 889 702.00 | 64 873.00 | 133 576.00 | 889 702.00 |
PE DEPRECIATION Total including other intangible assets | 3 366.00 | | 3 366.00 | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 336.00 | 64 873.00 | 130 210.00 | 886 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 46 336.00 | | 6 000.00 |
6N Inventories and work in progress | 42 383.00 | 33 474.00 | 42 383.00 | 42 383.00 |
6T Receivables | 369.00 | | | 369.00 |
7B Total provisions for depreciation | 42 752.00 | 33 474.00 | 42 383.00 | 42 752.00 |
7C Grand total | 48 752.00 | 79 810.00 | 42 383.00 | 48 752.00 |
UE of which provisions and reversals: - Operating | | 79 810.00 | 42 383.00 | |
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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 | 1 273 913.00 | 1 273 913.00 | | 1 273 913.00 |
8C Staff and Related Accounts | 51 814.00 | 51 814.00 | | 51 814.00 |
8D Social Security and Other Social Organizations | 51 208.00 | 51 208.00 | | 51 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 665.00 | 4 665.00 | | 4 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 31 400.00 | | 31 400.00 | 31 400.00 |
UX Other trade receivables | 160 413.00 | 160 413.00 | | 160 413.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 441.00 | | 441.00 | 441.00 |
VB VAT | 106 885.00 | 106 885.00 | | 106 885.00 |
VC Group and associates | 2 414 827.00 | 2 414 827.00 | | 2 414 827.00 |
VH Loans with a maturity of more than one year at origin | 967 168.00 | 129 830.00 | 287 338.00 | 967 168.00 |
VI Group and Associates | 954 909.00 | 954 909.00 | | 954 909.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 128 888.00 | | | 128 888.00 |
VP Miscellaneous | 30 190.00 | 30 190.00 | | 30 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 492.00 | 15 492.00 | | 15 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 255.00 | 184 255.00 | | 184 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 916.00 | 2 897 075.00 | 31 841.00 | 2 928 916.00 |
VW VAT | 40 158.00 | 40 158.00 | | 40 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 528.00 | 2 522 189.00 | 287 338.00 | 3 359 528.00 |
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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 | 33 843.00 | | | 33 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 020.00 | | | 48 020.00 |
ST Other accounts | 199 581.00 | | | 199 581.00 |
XQ Rental, rental and co-ownership charges | 211 746.00 | | | 211 746.00 |
YT Subcontracting | 466 825.00 | | | 466 825.00 |
YW Business tax | 6 445.00 | | | 6 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 288.00 | | | 40 288.00 |
YY Amount of VAT collected | 1 577 479.00 | | | 1 577 479.00 |
YZ Total deductible VAT on goods and services | 1 434 714.00 | | | 1 434 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926 172.00 | | | 926 172.00 |
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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 | 17.00 | | | 17.00 |
