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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 | 2 738.00 | 2 326.00 | 413.00 | 2 738.00 |
AP Buildings | 5 650 691.00 | 1 527 996.00 | 4 122 694.00 | 5 650 691.00 |
AR Technical installations, industrial equipment and tools | 823 688.00 | 424 124.00 | 399 564.00 | 823 688.00 |
AT Other tangible assets | 598 631.00 | 288 526.00 | 310 105.00 | 598 631.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 104 011.00 | | 104 011.00 | 104 011.00 |
BJ TOTAL (I) | 7 179 758.00 | 2 242 971.00 | 4 936 787.00 | 7 179 758.00 |
BT Goods | 5 637 869.00 | 450 068.00 | 5 187 801.00 | 5 637 869.00 |
BV Advances and down payments on orders | 347 266.00 | | 347 266.00 | 347 266.00 |
BX Customers and related accounts | 758 481.00 | | 758 481.00 | 758 481.00 |
BZ Other receivables | 182 195.00 | | 182 195.00 | 182 195.00 |
CF Cash and cash equivalents | 5 050.00 | | 5 050.00 | 5 050.00 |
CH Prepaid expenses | 144 660.00 | | 144 660.00 | 144 660.00 |
CJ TOTAL (II) | 7 075 522.00 | 450 068.00 | 6 625 454.00 | 7 075 522.00 |
CO Grand total (0 to V) | 14 255 280.00 | 2 693 040.00 | 11 562 241.00 | 14 255 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 353.00 | 2 257 353.00 | | 2 257 353.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 842 065.00 | -2 315 898.00 | | -1 842 065.00 |
DL TOTAL (I) | 415 287.00 | -58 546.00 | | 415 287.00 |
DP Provisions for Risks | 58 310.00 | 287 339.00 | | 58 310.00 |
DQ Provisions for Expenses | 17 366.00 | 11 428.00 | | 17 366.00 |
DR TOTAL (IV) | 75 675.00 | 298 767.00 | | 75 675.00 |
DU Loans and Debts from Credit Institutions (3) | 2 357.00 | 8 901.00 | | 2 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 894 056.00 | 7 868 095.00 | | 8 894 056.00 |
DW Advances and down payments received on current orders | 207 480.00 | 74 943.00 | | 207 480.00 |
DX Trade payables and related accounts | 1 335 873.00 | 1 163 692.00 | | 1 335 873.00 |
DY Tax and social security liabilities | 558 059.00 | 450 379.00 | | 558 059.00 |
DZ Fixed asset liabilities and related accounts | 6 395.00 | 7 594.00 | | 6 395.00 |
EA Other liabilities | 67 058.00 | 53 000.00 | | 67 058.00 |
EC TOTAL (IV) | 11 071 278.00 | 9 626 603.00 | | 11 071 278.00 |
EE Grand total (I to V) | 11 562 241.00 | 9 866 824.00 | | 11 562 241.00 |
EG Accrued income and payables due within one year | 10 863 798.00 | 9 551 660.00 | | 10 863 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 426.00 | | |
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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 | 23 967 553.00 | | 23 967 553.00 | 23 967 553.00 |
FD Production sold - goods | 7 577.00 | | 7 577.00 | 7 577.00 |
FG Production sold - services | 968 907.00 | | 968 907.00 | 968 907.00 |
FJ Net sales | 24 944 037.00 | | 24 944 037.00 | 24 944 037.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 327.00 | |
FQ Other income | | | 18 749.00 | |
FR Total operating income (I) | | | 25 318 113.00 | |
FS Purchases of goods (including customs duties) | | | 23 120 031.00 | |
FT Inventory change (goods) | | | -1 881 749.00 | |
FW Other purchases and external expenses | | | 2 622 781.00 | |
FX Taxes, duties, and similar payments | | | 159 543.00 | |
FY Salaries and Wages | | | 1 594 866.00 | |
FZ Social Security Contributions | | | 565 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 866.00 | |
GE Other Expenses | | | 22 623.00 | |
GF Total Operating Expenses (II) | | | 26 873 435.00 | |
GG - OPERATING RESULT (I - II) | | | -1 555 322.00 | |
GR Interest and similar expenses | | | 163 969.00 | |
GU Total financial expenses (VI) | | | 163 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 719 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 122 892.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 171.00 | | 4.00 |
HE Exceptional expenses on management operations | | 20 784.00 | | |
HF Exceptional expenses on capital transactions | 123 403.00 | | | 123 403.00 |
HH Total exceptional expenses (VIII) | 123 403.00 | 20 784.00 | | 123 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 403.00 | -20 784.00 | | -123 403.00 |
HK Income tax | -630.00 | -450.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 318 113.00 | 21 960 225.00 | | 25 318 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 160 178.00 | 24 276 123.00 | | 27 160 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 842 065.00 | -2 315 898.00 | | -1 842 065.00 |
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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 | 7 377 774.00 | | 38 667.00 | 7 377 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 885.00 | 104 011.00 | |
I4 DECREASES Grand Total | 24 967.00 | 211 716.00 | 7 179 758.00 | 24 967.00 |
IO DECREASES Total including other intangible assets | | | 2 738.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 967.00 | 199 831.00 | 7 073 009.00 | 24 967.00 |
KD ACQUISITIONS Total including other intangible assets | 2 738.00 | | | 2 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 266 084.00 | | 31 723.00 | 7 266 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 952.00 | | 6 944.00 | 108 952.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 967.00 | | | 24 967.00 |
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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 | 1 691 150.00 | 628 249.00 | 76 427.00 | 1 691 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 641.00 | 685.00 | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689 509.00 | 627 565.00 | 76 427.00 | 1 689 509.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 767.00 | 28 866.00 | 251 957.00 | 298 767.00 |
6N Inventories and work in progress | 437 572.00 | 12 496.00 | | 437 572.00 |
7B Total provisions for depreciation | 437 572.00 | 12 496.00 | | 437 572.00 |
7C Grand total | 736 339.00 | 41 361.00 | 251 957.00 | 736 339.00 |
UE of which provisions and reversals: - Operating | | 41 361.00 | 251 957.00 | |
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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 | 1 335 873.00 | 1 335 873.00 | | 1 335 873.00 |
8C Staff and Related Accounts | 181 358.00 | 181 358.00 | | 181 358.00 |
8D Social Security and Other Social Organizations | 157 409.00 | 157 409.00 | | 157 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 395.00 | 6 395.00 | | 6 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 058.00 | 67 058.00 | | 67 058.00 |
UO (previously established provision for depreciation) | 2 147 483 647.00 | | | 2 147 483 647.00 |
UT Other financial assets | 104 011.00 | | 104 011.00 | 104 011.00 |
UX Other trade receivables | 758 481.00 | 758 481.00 | | 758 481.00 |
UY Staff and related accounts | 642.00 | 642.00 | | 642.00 |
VB VAT | 141 957.00 | 141 957.00 | | 141 957.00 |
VG Loans with a maturity of up to one year at origin | 2 357.00 | 2 357.00 | | 2 357.00 |
VI Group and Associates | 8 894 056.00 | 8 894 056.00 | | 8 894 056.00 |
VN Other taxes, similar payments | 4 521.00 | 4 521.00 | | 4 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 256.00 | 40 256.00 | | 40 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 076.00 | 35 076.00 | | 35 076.00 |
VS Prepaid expenses | 144 660.00 | 144 660.00 | | 144 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 347.00 | 1 085 336.00 | 104 011.00 | 1 189 347.00 |
VW VAT | 179 037.00 | 179 037.00 | | 179 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 863 798.00 | 10 863 798.00 | | 10 863 798.00 |
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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 | 120 012.00 | | | 120 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 562 231.00 | | | 562 231.00 |
ST Other accounts | 949 288.00 | | | 949 288.00 |
XQ Rental, rental and co-ownership charges | 557 895.00 | | | 557 895.00 |
YT Subcontracting | 401 577.00 | | | 401 577.00 |
YU External personnel | 151 790.00 | | | 151 790.00 |
YW Business tax | 39 531.00 | | | 39 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 543.00 | | | 159 543.00 |
YY Amount of VAT collected | 3 266 018.00 | | | 3 266 018.00 |
YZ Total deductible VAT on goods and services | 3 152 881.00 | | | 3 152 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 622 781.00 | | | 2 622 781.00 |
