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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AJ Other Intangible Assets | 1 562.00 | 944.00 | 618.00 | 1 562.00 |
AN Land | 9 130.00 | | 9 130.00 | 9 130.00 |
AP Buildings | 82 167.00 | 82 167.00 | | 82 167.00 |
AT Other tangible assets | 169 927.00 | 81 745.00 | 88 183.00 | 169 927.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 264 329.00 | 166 351.00 | 97 978.00 | 264 329.00 |
BL Raw materials, supplies | 192 948.00 | 162 505.00 | 30 443.00 | 192 948.00 |
BN Goods in progress | 1 557 394.00 | | 1 557 394.00 | 1 557 394.00 |
BR Intermediate and finished products | 1 748 678.00 | | 1 748 678.00 | 1 748 678.00 |
BV Advances and down payments on orders | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 78 841.00 | 74 605.00 | 4 235.00 | 78 841.00 |
BZ Other receivables | 278 192.00 | | 278 192.00 | 278 192.00 |
CF Cash and cash equivalents | 152 850.00 | | 152 850.00 | 152 850.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 4 022 192.00 | 237 110.00 | 3 785 082.00 | 4 022 192.00 |
CO Grand total (0 to V) | 4 286 521.00 | 403 461.00 | 3 883 060.00 | 4 286 521.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 220.00 | 356 160.00 | | 356 220.00 |
DD Legal reserve (1) | 172 292.00 | 172 292.00 | | 172 292.00 |
DE Statutory or contractual reserves | 1 533 875.00 | 1 533 875.00 | | 1 533 875.00 |
DF Regulated reserves (1) | 2 462.00 | 2 462.00 | | 2 462.00 |
DG Other reserves | 43 044.00 | 43 044.00 | | 43 044.00 |
DH Retained earnings | 5 022.00 | -47 916.00 | | 5 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 295.00 | 52 938.00 | | -154 295.00 |
DL TOTAL (I) | 1 958 619.00 | 2 112 855.00 | | 1 958 619.00 |
DN Conditional advances | 74 619.00 | 74 619.00 | | 74 619.00 |
DO TOTAL (II) | 74 619.00 | 74 619.00 | | 74 619.00 |
DP Provisions for Risks | 39 659.00 | 24 964.00 | | 39 659.00 |
DR TOTAL (IV) | 39 659.00 | 24 964.00 | | 39 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 867.00 | 1 724 738.00 | | 1 322 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 613.00 | 1 516.00 | | 64 613.00 |
DX Trade payables and related accounts | 372 367.00 | 324 162.00 | | 372 367.00 |
DY Tax and social security liabilities | 44 351.00 | 57 738.00 | | 44 351.00 |
EA Other liabilities | 4 842.00 | | | 4 842.00 |
EB Prepaid income (2) | 1 121.00 | | | 1 121.00 |
EC TOTAL (IV) | 1 810 163.00 | 2 108 154.00 | | 1 810 163.00 |
EE Grand total (I to V) | 3 883 060.00 | 4 320 591.00 | | 3 883 060.00 |
EG Accrued income and payables due within one year | 1 810 163.00 | 2 108 154.00 | | 1 810 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 1 300 000.00 | | 300 000.00 |
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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 | 96 464.00 | | 96 464.00 | 96 464.00 |
FD Production sold - goods | 554 968.00 | | 554 968.00 | 554 968.00 |
FG Production sold - services | 84 347.00 | | 84 347.00 | 84 347.00 |
FJ Net sales | 735 779.00 | | 735 779.00 | 735 779.00 |
FM Inventory production | | | 1 305 267.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 111.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 116 158.00 | |
FU Purchases of raw materials and other supplies | | | 6 859.00 | |
FV Inventory change (raw materials and supplies) | | | 656 867.00 | |
FW Other purchases and external expenses | | | 1 377 961.00 | |
FX Taxes, duties, and similar payments | | | 10 867.00 | |
FY Salaries and Wages | | | 124 710.00 | |
FZ Social Security Contributions | | | 54 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 695.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 257 503.00 | |
GG - OPERATING RESULT (I - II) | | | -141 345.00 | |
GL Other interest and similar income | | | 5 389.00 | |
GP Total financial income (V) | | | 5 389.00 | |
GR Interest and similar expenses | | | 18 459.00 | |
GU Total financial expenses (VI) | | | 18 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 045.00 | 1 851.00 | | 4 045.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 666.00 | 1 633 092.00 | | 2 121 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 962.00 | 1 580 154.00 | | 2 275 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 295.00 | 52 938.00 | | -154 295.00 |
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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 | 263 457.00 | | 872.00 | 263 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 264 329.00 | |
IO DECREASES Total including other intangible assets | | | 3 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185.00 | | 872.00 | 2 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 224.00 | | | 261 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 155 240.00 | 11 111.00 | | 155 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | 254.00 | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 055.00 | 10 857.00 | | 153 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 964.00 | 14 695.00 | | 24 964.00 |
6N Inventories and work in progress | 231 571.00 | | 69 066.00 | 231 571.00 |
6T Receivables | 74 605.00 | | | 74 605.00 |
7B Total provisions for depreciation | 306 176.00 | | 69 066.00 | 306 176.00 |
7C Grand total | 331 140.00 | 14 695.00 | 69 066.00 | 331 140.00 |
UE of which provisions and reversals: - Operating | | 14 695.00 | 69 066.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 613.00 | 64 613.00 | | 64 613.00 |
8B Suppliers and Related Accounts | 372 367.00 | 372 367.00 | | 372 367.00 |
8C Staff and Related Accounts | 8 788.00 | 8 788.00 | | 8 788.00 |
8D Social Security and Other Social Organizations | 31 870.00 | 31 870.00 | | 31 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 842.00 | 4 842.00 | | 4 842.00 |
8L Deferred income | 1 121.00 | 1 121.00 | | 1 121.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 78 841.00 | | | 78 841.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VB VAT | 134 508.00 | | | 134 508.00 |
VG Loans with a maturity of up to one year at origin | 1 322 867.00 | 1 322 867.00 | | 1 322 867.00 |
VJ Loans taken out during the year | 663 860.00 | | | 663 860.00 |
VM Income taxes | 1 067.00 | | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 544.00 | | | 142 544.00 |
VS Prepaid expenses | 2 989.00 | | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 055.00 | 360 055.00 | | 360 055.00 |
VW VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 163.00 | 1 810 163.00 | | 1 810 163.00 |
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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 | 10 867.00 | 10 862.00 | | 10 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 617.00 | 14 721.00 | | 27 617.00 |
ST Other accounts | 45 860.00 | 31 451.00 | | 45 860.00 |
XQ Rental, rental and co-ownership charges | 3 287.00 | 3 980.00 | | 3 287.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 1 301 197.00 | 1 107 782.00 | | 1 301 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 867.00 | 10 862.00 | | 10 867.00 |
YY Amount of VAT collected | 47 646.00 | 122 477.00 | | 47 646.00 |
YZ Total deductible VAT on goods and services | 313 448.00 | 487 058.00 | | 313 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 377 961.00 | 1 157 934.00 | | 1 377 961.00 |
