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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 | 7 953.00 | 7 953.00 | | 7 953.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 206 557.00 | 204 447.00 | 2 110.00 | 206 557.00 |
AT Other tangible assets | 77 109.00 | 69 358.00 | 7 750.00 | 77 109.00 |
BH Other financial assets | 15 285.00 | | 15 285.00 | 15 285.00 |
BJ TOTAL (I) | 309 952.00 | 281 758.00 | 28 194.00 | 309 952.00 |
BL Raw materials, supplies | 9 860.00 | | 9 860.00 | 9 860.00 |
BN Goods in progress | 46 163.00 | | 46 163.00 | 46 163.00 |
BV Advances and down payments on orders | 5 474.00 | | 5 474.00 | 5 474.00 |
BX Customers and related accounts | 297 853.00 | 19 363.00 | 278 490.00 | 297 853.00 |
BZ Other receivables | 63 737.00 | | 63 737.00 | 63 737.00 |
CJ TOTAL (II) | 423 087.00 | 19 363.00 | 403 724.00 | 423 087.00 |
CO Grand total (0 to V) | 733 040.00 | 301 121.00 | 431 919.00 | 733 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 253 227.00 | | | 253 227.00 |
DH Retained earnings | -240 753.00 | | | -240 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577.00 | | | 577.00 |
DJ Investment subsidies | 4 767.00 | | | 4 767.00 |
DL TOTAL (I) | 26 203.00 | | | 26 203.00 |
DU Loans and Debts from Credit Institutions (3) | 7 215.00 | | | 7 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 441.00 | | | 29 441.00 |
DW Advances and down payments received on current orders | 7 894.00 | | | 7 894.00 |
DX Trade payables and related accounts | 231 391.00 | | | 231 391.00 |
DY Tax and social security liabilities | 98 108.00 | | | 98 108.00 |
EA Other liabilities | 31 667.00 | | | 31 667.00 |
EC TOTAL (IV) | 405 716.00 | | | 405 716.00 |
EE Grand total (I to V) | 431 919.00 | | | 431 919.00 |
EG Accrued income and payables due within one year | 397 822.00 | | | 397 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 214.00 | | | 7 214.00 |
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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 | 567 492.00 | | 567 492.00 | 567 492.00 |
FJ Net sales | 567 492.00 | | 567 492.00 | 567 492.00 |
FM Inventory production | | | 26 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 028.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 602 351.00 | |
FU Purchases of raw materials and other supplies | | | 152 974.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 282 430.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 123 637.00 | |
FZ Social Security Contributions | | | 76 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 869.00 | |
GE Other Expenses | | | 4 643.00 | |
GF Total Operating Expenses (II) | | | 650 136.00 | |
GG - OPERATING RESULT (I - II) | | | -47 785.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 028.00 | | | 8 028.00 |
A4 Equity method investments | 4 632.00 | | | 4 632.00 |
HA Exceptional income from management transactions | 28 929.00 | | | 28 929.00 |
HB Exceptional income from capital transactions | 3 011.00 | | | 3 011.00 |
HD Total exceptional income (VII) | 31 940.00 | | | 31 940.00 |
HE Exceptional expenses on management operations | 1 993.00 | | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 947.00 | | | 29 947.00 |
HK Income tax | -19 762.00 | | | -19 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 298.00 | | | 634 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 722.00 | | | 633 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577.00 | | | 577.00 |
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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 | 302 809.00 | | 7 143.00 | 302 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 285.00 | |
I4 DECREASES Grand Total | | | 309 952.00 | |
IO DECREASES Total including other intangible assets | | | 11 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 001.00 | | | 11 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 666.00 | | | 283 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 142.00 | | 7 143.00 | 8 142.00 |
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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 | 275 889.00 | 5 869.00 | | 275 889.00 |
PE DEPRECIATION Total including other intangible assets | 7 953.00 | | | 7 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 937.00 | 5 869.00 | | 267 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 363.00 | | | 19 363.00 |
7B Total provisions for depreciation | 19 363.00 | | | 19 363.00 |
7C Grand total | 19 363.00 | | | 19 363.00 |
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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 | 231 391.00 | 231 391.00 | | 231 391.00 |
8C Staff and Related Accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
8D Social Security and Other Social Organizations | 22 852.00 | 22 852.00 | | 22 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 667.00 | 31 667.00 | | 31 667.00 |
UT Other financial assets | 15 285.00 | | 15 285.00 | 15 285.00 |
UX Other trade receivables | 274 730.00 | 274 730.00 | | 274 730.00 |
UY Staff and related accounts | 4 436.00 | 4 436.00 | | 4 436.00 |
VA Doubtful or disputed receivables | 23 123.00 | 23 123.00 | | 23 123.00 |
VB VAT | 39 127.00 | 39 127.00 | | 39 127.00 |
VH Loans with a maturity of more than one year at origin | 7 215.00 | 7 215.00 | | 7 215.00 |
VI Group and Associates | 29 441.00 | 29 441.00 | | 29 441.00 |
VM Income taxes | 19 948.00 | 19 948.00 | | 19 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 875.00 | 361 590.00 | 15 285.00 | 376 875.00 |
VW VAT | 68 723.00 | 68 723.00 | | 68 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 822.00 | 397 822.00 | | 397 822.00 |
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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 | 2 505.00 | | | 2 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 787.00 | | | 24 787.00 |
ST Other accounts | 54 701.00 | | | 54 701.00 |
XQ Rental, rental and co-ownership charges | 47 476.00 | | | 47 476.00 |
YT Subcontracting | 139 838.00 | | | 139 838.00 |
YU External personnel | 15 628.00 | | | 15 628.00 |
YW Business tax | 2 051.00 | | | 2 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 556.00 | | | 4 556.00 |
YY Amount of VAT collected | 109 843.00 | | | 109 843.00 |
YZ Total deductible VAT on goods and services | 72 887.00 | | | 72 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 430.00 | | | 282 430.00 |
