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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 | 4 014.00 | 3 658.00 | 355.00 | 4 014.00 |
AH Goodwill | 104 442.00 | 104 440.00 | 2.00 | 104 442.00 |
AP Buildings | 152 475.00 | 103 850.00 | 48 625.00 | 152 475.00 |
AR Technical installations, industrial equipment and tools | 402 237.00 | 316 989.00 | 85 248.00 | 402 237.00 |
AT Other tangible assets | 453 714.00 | 407 909.00 | 45 806.00 | 453 714.00 |
BD Other fixed assets | 6 063.00 | | 6 063.00 | 6 063.00 |
BH Other financial assets | 28 268.00 | | 28 268.00 | 28 268.00 |
BJ TOTAL (I) | 1 151 213.00 | 936 846.00 | 214 367.00 | 1 151 213.00 |
BL Raw materials, supplies | 180 393.00 | | 180 393.00 | 180 393.00 |
BN Goods in progress | 244 864.00 | | 244 864.00 | 244 864.00 |
BR Intermediate and finished products | 336 040.00 | | 336 040.00 | 336 040.00 |
BT Goods | 70 697.00 | | 70 697.00 | 70 697.00 |
BX Customers and related accounts | 1 364 948.00 | 21 551.00 | 1 343 398.00 | 1 364 948.00 |
BZ Other receivables | 322 626.00 | | 322 626.00 | 322 626.00 |
CD Marketable securities | 9 710.00 | | 9 710.00 | 9 710.00 |
CF Cash and cash equivalents | 9 481.00 | | 9 481.00 | 9 481.00 |
CH Prepaid expenses | 7 691.00 | | 7 691.00 | 7 691.00 |
CJ TOTAL (II) | 2 546 449.00 | 21 551.00 | 2 524 898.00 | 2 546 449.00 |
CO Grand total (0 to V) | 3 697 662.00 | 958 396.00 | 2 739 266.00 | 3 697 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 1 500 000.00 | | 210 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 645 992.00 | | | 645 992.00 |
DH Retained earnings | | -809 229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 272 776.00 | -1 034 779.00 | | -1 272 776.00 |
DK Regulated provisions | 101 599.00 | 134 562.00 | | 101 599.00 |
DL TOTAL (I) | -165 185.00 | -59 445.00 | | -165 185.00 |
DP Provisions for Risks | 167 224.00 | 11 555.00 | | 167 224.00 |
DQ Provisions for Expenses | 9 862.00 | | | 9 862.00 |
DR TOTAL (IV) | 177 086.00 | 11 555.00 | | 177 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522.00 | 12 445.00 | | 1 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816 631.00 | 1 741 227.00 | | 1 816 631.00 |
DX Trade payables and related accounts | 681 391.00 | 911 654.00 | | 681 391.00 |
DY Tax and social security liabilities | 157 501.00 | 271 483.00 | | 157 501.00 |
EA Other liabilities | 319.00 | 4 489.00 | | 319.00 |
EB Prepaid income (2) | 70 000.00 | 72 200.00 | | 70 000.00 |
EC TOTAL (IV) | 2 727 364.00 | 3 013 499.00 | | 2 727 364.00 |
EE Grand total (I to V) | 2 739 266.00 | 2 965 608.00 | | 2 739 266.00 |
EG Accrued income and payables due within one year | 2 727 364.00 | 3 013 499.00 | | 2 727 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 522.00 | 12 445.00 | | 1 522.00 |
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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 | 630 531.00 | | 630 531.00 | 630 531.00 |
FD Production sold - goods | 2 191 997.00 | | 2 191 997.00 | 2 191 997.00 |
FG Production sold - services | 1 844 264.00 | | 1 844 264.00 | 1 844 264.00 |
FJ Net sales | 4 666 792.00 | | 4 666 792.00 | 4 666 792.00 |
FM Inventory production | | | 188 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 064.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 948 561.00 | |
FS Purchases of goods (including customs duties) | | | 470 537.00 | |
FT Inventory change (goods) | | | -20 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 999 583.00 | |
FV Inventory change (raw materials and supplies) | | | 85 052.00 | |
FW Other purchases and external expenses | | | 1 545 614.00 | |
FX Taxes, duties, and similar payments | | | 72 508.00 | |
FY Salaries and Wages | | | 1 097 979.00 | |
FZ Social Security Contributions | | | 532 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 531.00 | |
GE Other Expenses | | | 3 264.00 | |
GF Total Operating Expenses (II) | | | 6 029 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080 859.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 237.00 | 77 445.00 | | 92 237.00 |
HB Exceptional income from capital transactions | 42 140.00 | 14 167.00 | | 42 140.00 |
HC Reversals of provisions and transfers of expenses | 41 552.00 | 16 332.00 | | 41 552.00 |
HD Total exceptional income (VII) | 83 692.00 | 30 499.00 | | 83 692.00 |
HE Exceptional expenses on management operations | 225 747.00 | 1 450.00 | | 225 747.00 |
HF Exceptional expenses on capital transactions | 40 784.00 | 5 808.00 | | 40 784.00 |
HG Exceptional depreciation and provisions | 8 589.00 | 126 173.00 | | 8 589.00 |
HH Total exceptional expenses (VIII) | 275 120.00 | 133 430.00 | | 275 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 428.00 | -102 932.00 | | -191 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 032 920.00 | 6 326 607.00 | | 5 032 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 305 696.00 | 7 361 386.00 | | 6 305 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 272 776.00 | -1 034 779.00 | | -1 272 776.00 |
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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 | 1 386 784.00 | | 20 522.00 | 1 386 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 331.00 | |
I4 DECREASES Grand Total | | 256 093.00 | 1 151 213.00 | |
IO DECREASES Total including other intangible assets | | 8 592.00 | 108 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 501.00 | 1 008 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 047.00 | | | 117 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 405.00 | | 10 522.00 | 1 245 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 331.00 | | 10 000.00 | 24 331.00 |
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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 | 970 436.00 | 77 279.00 | 215 309.00 | 970 436.00 |
PE DEPRECIATION Total including other intangible assets | 11 870.00 | 225.00 | 8 437.00 | 11 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 566.00 | 77 054.00 | 206 872.00 | 958 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 562.00 | 8 589.00 | 41 552.00 | 134 562.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 555.00 | 165 531.00 | | 11 555.00 |
6A on fixed assets – intangible | 104 440.00 | | | 104 440.00 |
6T Receivables | 22 378.00 | | 827.00 | 22 378.00 |
7B Total provisions for depreciation | 126 817.00 | | 827.00 | 126 817.00 |
7C Grand total | 272 934.00 | 174 120.00 | 42 379.00 | 272 934.00 |
UE of which provisions and reversals: - Operating | | 165 531.00 | 827.00 | |
UJ - Exceptional | | 8 589.00 | 41 552.00 | |
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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 | 681 391.00 | 681 391.00 | | 681 391.00 |
8C Staff and Related Accounts | 17 537.00 | 17 537.00 | | 17 537.00 |
8D Social Security and Other Social Organizations | 117 633.00 | 117 633.00 | | 117 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 28 268.00 | | | 28 268.00 |
UX Other trade receivables | 1 335 322.00 | | | 1 335 322.00 |
UY Staff and related accounts | 6 223.00 | | | 6 223.00 |
UZ Social Security, other social security organizations | 5 966.00 | | | 5 966.00 |
VA Doubtful or disputed receivables | 29 626.00 | | | 29 626.00 |
VB VAT | 36 659.00 | | | 36 659.00 |
VC Group and associates | 199 149.00 | | | 199 149.00 |
VG Loans with a maturity of up to one year at origin | 1 522.00 | 1 522.00 | | 1 522.00 |
VI Group and Associates | 1 816 631.00 | 1 816 631.00 | | 1 816 631.00 |
VP Miscellaneous | 57 454.00 | | | 57 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 175.00 | 5 175.00 | | 5 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 176.00 | | | 17 176.00 |
VS Prepaid expenses | 7 691.00 | | | 7 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 534.00 | 1 696 266.00 | 28 268.00 | 1 723 534.00 |
VW VAT | 17 155.00 | 17 155.00 | | 17 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 364.00 | 2 727 364.00 | | 2 727 364.00 |
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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 | 41 633.00 | 70 981.00 | | 41 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 578.00 | 45 157.00 | | 38 578.00 |
ST Other accounts | 431 629.00 | 524 859.00 | | 431 629.00 |
XQ Rental, rental and co-ownership charges | 448 176.00 | 504 918.00 | | 448 176.00 |
YP Average staff number | 36.00 | 51.00 | | 36.00 |
YT Subcontracting | 393 250.00 | 569 810.00 | | 393 250.00 |
YU External personnel | 233 982.00 | 215 615.00 | | 233 982.00 |
YW Business tax | 30 875.00 | 42 364.00 | | 30 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 508.00 | 113 345.00 | | 72 508.00 |
YY Amount of VAT collected | 834 693.00 | 1 221 675.00 | | 834 693.00 |
YZ Total deductible VAT on goods and services | 766 082.00 | 844 119.00 | | 766 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 545 614.00 | 1 860 360.00 | | 1 545 614.00 |
