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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 | 508 193.00 | 4 878.00 | 503 314.00 | 508 193.00 |
AH Goodwill | 4 549 369.00 | | 4 549 369.00 | 4 549 369.00 |
AN Land | 36 240.00 | | 36 240.00 | 36 240.00 |
AP Buildings | 446 733.00 | 134 764.00 | 311 968.00 | 446 733.00 |
AT Other tangible assets | 448 523.00 | 115 748.00 | 332 774.00 | 448 523.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 6 519 758.00 | 255 391.00 | 6 264 366.00 | 6 519 758.00 |
BL Raw materials, supplies | 5 441 851.00 | | 5 441 851.00 | 5 441 851.00 |
BT Goods | 43 129.00 | | 43 129.00 | 43 129.00 |
BX Customers and related accounts | 2 921 845.00 | | 2 921 845.00 | 2 921 845.00 |
BZ Other receivables | 837 496.00 | | 837 496.00 | 837 496.00 |
CF Cash and cash equivalents | 1 102 491.00 | | 1 102 491.00 | 1 102 491.00 |
CH Prepaid expenses | 9 944.00 | | 9 944.00 | 9 944.00 |
CJ TOTAL (II) | 10 356 759.00 | | 10 356 759.00 | 10 356 759.00 |
CO Grand total (0 to V) | 16 876 518.00 | 255 391.00 | 16 621 126.00 | 16 876 518.00 |
CU Other investments | 524 999.00 | | 524 999.00 | 524 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 026 716.00 | | | 8 026 716.00 |
DB Share, merger, contribution premiums, etc. | 6 568 616.00 | | | 6 568 616.00 |
DD Legal reserve (1) | 9 100.00 | | | 9 100.00 |
DH Retained earnings | -663 109.00 | | | -663 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 050.00 | | | -261 050.00 |
DL TOTAL (I) | 13 680 273.00 | | | 13 680 273.00 |
DT Other Bond Issues | 415 000.00 | | | 415 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981 037.00 | | | 1 981 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 213.00 | | | 13 213.00 |
DW Advances and down payments received on current orders | 4 633.00 | | | 4 633.00 |
DX Trade payables and related accounts | 448 224.00 | | | 448 224.00 |
DY Tax and social security liabilities | 78 744.00 | | | 78 744.00 |
EC TOTAL (IV) | 2 940 853.00 | | | 2 940 853.00 |
EE Grand total (I to V) | 16 621 126.00 | | | 16 621 126.00 |
EG Accrued income and payables due within one year | 2 730 865.00 | | | 2 730 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 1 513.00 | | 1 513.00 | 1 513.00 |
FD Production sold - goods | 404 568.00 | 969 369.00 | 1 373 938.00 | 404 568.00 |
FG Production sold - services | 18 177.00 | 856.00 | 19 034.00 | 18 177.00 |
FJ Net sales | 424 259.00 | 970 226.00 | 1 394 485.00 | 424 259.00 |
FO Operating subsidies | | | 11 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 992.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 413 043.00 | |
FS Purchases of goods (including customs duties) | | | 39 938.00 | |
FT Inventory change (goods) | | | -5 357.00 | |
FU Purchases of raw materials and other supplies | | | 825 603.00 | |
FV Inventory change (raw materials and supplies) | | | -110 116.00 | |
FW Other purchases and external expenses | | | 482 977.00 | |
FX Taxes, duties, and similar payments | | | 48 507.00 | |
FY Salaries and Wages | | | 206 811.00 | |
FZ Social Security Contributions | | | 70 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 209.00 | |
GE Other Expenses | | | 5 743.00 | |
GF Total Operating Expenses (II) | | | 1 615 486.00 | |
GG - OPERATING RESULT (I - II) | | | -202 443.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 5 872.00 | |
GP Total financial income (V) | | | 5 872.00 | |
GR Interest and similar expenses | | | 43 114.00 | |
GS Negative differences of foreign exchange | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 44 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 992.00 | | | 6 992.00 |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HF Exceptional expenses on capital transactions | 19 604.00 | | | 19 604.00 |
HH Total exceptional expenses (VIII) | 20 182.00 | | | 20 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 182.00 | | | -20 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 915.00 | | | 1 418 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 966.00 | | | 1 679 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 050.00 | | | -261 050.00 |
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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 | 5 308 463.00 | | 1 211 294.00 | 5 308 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 699.00 | |
I4 DECREASES Grand Total | | | 6 519 758.00 | |
IO DECREASES Total including other intangible assets | | | 5 057 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 402 136.00 | | 655 426.00 | 4 402 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 626.00 | | 55 869.00 | 875 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 700.00 | | 499 999.00 | 30 700.00 |
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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 | 204 181.00 | 51 209.00 | | 204 181.00 |
PE DEPRECIATION Total including other intangible assets | 4 479.00 | 399.00 | | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 702.00 | 50 810.00 | | 199 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | -1.00 | |
6N Inventories and work in progress | | | | |
7C Grand total | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 415 000.00 | 415 000.00 | | 415 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 140.00 | 5 140.00 | | 5 140.00 |
8B Suppliers and Related Accounts | 448 224.00 | 448 224.00 | | 448 224.00 |
8C Staff and Related Accounts | 14 129.00 | 14 129.00 | | 14 129.00 |
8D Social Security and Other Social Organizations | 53 321.00 | 53 321.00 | | 53 321.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 2 921 845.00 | 2 921 845.00 | | 2 921 845.00 |
UY Staff and related accounts | 11 940.00 | 11 940.00 | | 11 940.00 |
VB VAT | 70 634.00 | 70 634.00 | | 70 634.00 |
VC Group and associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 1 980 437.00 | 1 775 082.00 | 162 207.00 | 1 980 437.00 |
VI Group and Associates | 8 073.00 | 8 073.00 | | 8 073.00 |
VK Loans repaid during the year | -294 783.00 | | | -294 783.00 |
VM Income taxes | 21 164.00 | 21 164.00 | | 21 164.00 |
VP Miscellaneous | 8 559.00 | 8 559.00 | | 8 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 217.00 | 11 217.00 | | 11 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 697.00 | 708 697.00 | | 708 697.00 |
VS Prepaid expenses | 9 944.00 | 9 944.00 | | 9 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 774 986.00 | 3 769 286.00 | 5 700.00 | 3 774 986.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 220.00 | 2 730 865.00 | 162 207.00 | 2 936 220.00 |
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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 | 40 906.00 | | | 40 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 502.00 | | | 134 502.00 |
ST Other accounts | 177 638.00 | | | 177 638.00 |
XQ Rental, rental and co-ownership charges | 63 581.00 | | | 63 581.00 |
YT Subcontracting | 106 343.00 | | | 106 343.00 |
YU External personnel | 912.00 | | | 912.00 |
YW Business tax | 7 601.00 | | | 7 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 507.00 | | | 48 507.00 |
YY Amount of VAT collected | 83 673.00 | | | 83 673.00 |
YZ Total deductible VAT on goods and services | 276 286.00 | | | 276 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 977.00 | | | 482 977.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
