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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 | 1 252.00 | 1 226.00 | 24.00 | 1 252.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 307 507.00 | 22 456.00 | 285 051.00 | 307 507.00 |
AR Technical installations, industrial equipment and tools | 366 138.00 | 48 689.00 | 317 449.00 | 366 138.00 |
AT Other tangible assets | 35 987.00 | 8 674.00 | 27 312.00 | 35 987.00 |
BH Other financial assets | 7 432.00 | | 7 432.00 | 7 432.00 |
BJ TOTAL (I) | 729 314.00 | 81 048.00 | 648 269.00 | 729 314.00 |
BL Raw materials, supplies | 11 096.00 | | 11 095.00 | 11 096.00 |
BV Advances and down payments on orders | 98 795.00 | | 98 795.00 | 98 795.00 |
BX Customers and related accounts | 13 487.00 | | 13 487.00 | 13 487.00 |
BZ Other receivables | 51 795.00 | | 51 795.00 | 51 795.00 |
CF Cash and cash equivalents | 8 773.00 | | 8 773.00 | 8 773.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 184 031.00 | | 184 031.00 | 184 031.00 |
CO Grand total (0 to V) | 913 345.00 | 81 045.00 | 832 300.00 | 913 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -245 068.00 | | | -245 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 546.00 | | | -411 546.00 |
DL TOTAL (I) | -631 614.00 | | | -631 614.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 7 499.00 | | | 7 499.00 |
DR TOTAL (IV) | 12 499.00 | | | 12 499.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 634.00 | | | 1 189 634.00 |
DW Advances and down payments received on current orders | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 188 123.00 | | | 188 123.00 |
DY Tax and social security liabilities | 67 242.00 | | | 67 242.00 |
DZ Fixed asset liabilities and related accounts | 5 506.00 | | | 5 506.00 |
EC TOTAL (IV) | 1 451 415.00 | | | 1 451 415.00 |
EE Grand total (I to V) | 832 300.00 | | | 832 300.00 |
EG Accrued income and payables due within one year | 151 311.00 | | | 151 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 644 958.00 | | 644 958.00 | 644 958.00 |
FG Production sold - services | 6 255.00 | | 6 255.00 | 6 255.00 |
FJ Net sales | 651 213.00 | | 651 213.00 | 651 213.00 |
FO Operating subsidies | | | 34 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 023.00 | |
FR Total operating income (I) | | | 707 907.00 | |
FU Purchases of raw materials and other supplies | | | 180 304.00 | |
FV Inventory change (raw materials and supplies) | | | -9 212.00 | |
FW Other purchases and external expenses | | | 358 264.00 | |
FX Taxes, duties, and similar payments | | | 20 617.00 | |
FY Salaries and Wages | | | 337 259.00 | |
FZ Social Security Contributions | | | 40 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 859.00 | |
GE Other Expenses | | | 19 645.00 | |
GF Total Operating Expenses (II) | | | 1 042 133.00 | |
GG - OPERATING RESULT (I - II) | | | -334 228.00 | |
GR Interest and similar expenses | | | 8 254.00 | |
GU Total financial expenses (VI) | | | 8 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 023.00 | | | 22 023.00 |
A4 Equity method investments | 15 508.00 | | | 15 508.00 |
HA Exceptional income from management transactions | 10 542.00 | | | 10 542.00 |
HB Exceptional income from capital transactions | 4 643.00 | | | 4 643.00 |
HD Total exceptional income (VII) | 15 184.00 | | | 15 184.00 |
HE Exceptional expenses on management operations | 12 277.00 | | | 12 277.00 |
HF Exceptional expenses on capital transactions | 72 345.00 | | | 72 345.00 |
HH Total exceptional expenses (VIII) | 84 622.00 | | | 84 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 438.00 | | | -69 438.00 |
HK Income tax | -373.00 | | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 093.00 | | | 723 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 638.00 | | | 1 134 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 546.00 | | | -411 546.00 |
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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 | 126 671.00 | | 719 009.00 | 126 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 432.00 | |
I4 DECREASES Grand Total | | 116 366.00 | 729 314.00 | |
IO DECREASES Total including other intangible assets | | | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 366.00 | 709 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 250.00 | | | 12 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 989.00 | | 719 009.00 | 106 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 432.00 | | | 7 432.00 |
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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 | 21 399.00 | 86 301.00 | 26 655.00 | 21 399.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 625.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 798.00 | 85 676.00 | 26 655.00 | 20 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 640.00 | 8 859.00 | | 3 640.00 |
7C Grand total | 3 640.00 | 8 859.00 | | 3 640.00 |
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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 | 188 123.00 | 188 123.00 | | 188 123.00 |
8C Staff and Related Accounts | 50 900.00 | 50 900.00 | | 50 900.00 |
8D Social Security and Other Social Organizations | 11 099.00 | 11 099.00 | | 11 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 506.00 | 5 506.00 | | 5 506.00 |
UT Other financial assets | 7 432.00 | | 7 432.00 | 7 432.00 |
UX Other trade receivables | 13 487.00 | 13 487.00 | | 13 487.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 3 823.00 | 3 828.00 | | 3 823.00 |
VB VAT | 17 215.00 | 17 215.00 | | 17 215.00 |
VH Loans with a maturity of more than one year at origin | 842.00 | 842.00 | | 842.00 |
VI Group and Associates | 1 189 634.00 | 1 189 634.00 | | 1 189 634.00 |
VM Income taxes | 373.00 | 373.00 | | 373.00 |
VN Other taxes, similar payments | 22 429.00 | 22 429.00 | | 22 429.00 |
VP Miscellaneous | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 774.00 | 7 774.00 | | 7 774.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 799.00 | 65 367.00 | 7 432.00 | 72 799.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 347.00 | 1 451 347.00 | | 1 451 347.00 |
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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 | 4 231.00 | | | 4 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 589.00 | | | 26 589.00 |
ST Other accounts | 135 894.00 | | | 135 894.00 |
XQ Rental, rental and co-ownership charges | 117 747.00 | | | 117 747.00 |
YT Subcontracting | 17 822.00 | | | 17 822.00 |
YV Retrocessions of fees, commissions and brokerage | 60 212.00 | | | 60 212.00 |
YW Business tax | 16 386.00 | | | 16 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 617.00 | | | 20 617.00 |
YY Amount of VAT collected | 71 411.00 | | | 71 411.00 |
YZ Total deductible VAT on goods and services | 62 477.00 | | | 62 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 264.00 | | | 358 264.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
