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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 | 2 435.00 | 2 435.00 | | 2 435.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 40 341.00 | 36 889.00 | 3 452.00 | 40 341.00 |
AT Other tangible assets | 96 391.00 | 67 412.00 | 28 978.00 | 96 391.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 139 169.00 | 106 737.00 | 32 433.00 | 139 169.00 |
BL Raw materials, supplies | 119 586.00 | 96 395.00 | 23 191.00 | 119 586.00 |
BN Goods in progress | 226 795.00 | 38 894.00 | 187 902.00 | 226 795.00 |
BR Intermediate and finished products | 122 005.00 | 49 822.00 | 72 183.00 | 122 005.00 |
BT Goods | 14 644.00 | | 14 644.00 | 14 644.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 375 260.00 | 54 518.00 | 320 742.00 | 375 260.00 |
BZ Other receivables | 128 768.00 | | 128 768.00 | 128 768.00 |
CF Cash and cash equivalents | 1 364.00 | | 1 364.00 | 1 364.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 991 464.00 | 239 629.00 | 751 835.00 | 991 464.00 |
CO Grand total (0 to V) | 1 130 633.00 | 346 366.00 | 784 267.00 | 1 130 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 190 680.00 | | | 190 680.00 |
DH Retained earnings | | -692 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 853.00 | -1 216 954.00 | | -413 853.00 |
DK Regulated provisions | 20 595.00 | 91 761.00 | | 20 595.00 |
DL TOTAL (I) | 50 422.00 | -1 564 559.00 | | 50 422.00 |
DP Provisions for Risks | 122 493.00 | 163 932.00 | | 122 493.00 |
DQ Provisions for Expenses | 1 627.00 | | | 1 627.00 |
DR TOTAL (IV) | 124 120.00 | 163 932.00 | | 124 120.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 262.00 | 2 056 837.00 | | 405 262.00 |
DX Trade payables and related accounts | 168 361.00 | 293 648.00 | | 168 361.00 |
DY Tax and social security liabilities | 31 715.00 | 61 081.00 | | 31 715.00 |
EA Other liabilities | 4 035.00 | 3 617.00 | | 4 035.00 |
EB Prepaid income (2) | | 3 672.00 | | |
EC TOTAL (IV) | 609 726.00 | 2 418 854.00 | | 609 726.00 |
EE Grand total (I to V) | 784 267.00 | 1 018 227.00 | | 784 267.00 |
EG Accrued income and payables due within one year | 609 726.00 | 2 418 854.00 | | 609 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 303 418.00 | | 303 418.00 | 303 418.00 |
FD Production sold - goods | 997 111.00 | | 997 111.00 | 997 111.00 |
FG Production sold - services | 481 601.00 | | 481 601.00 | 481 601.00 |
FJ Net sales | 1 782 129.00 | | 1 782 129.00 | 1 782 129.00 |
FM Inventory production | | | 89 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 111.00 | |
FQ Other income | | | 20 216.00 | |
FR Total operating income (I) | | | 1 977 827.00 | |
FS Purchases of goods (including customs duties) | | | 235 605.00 | |
FT Inventory change (goods) | | | 2 492.00 | |
FU Purchases of raw materials and other supplies | | | 632 563.00 | |
FV Inventory change (raw materials and supplies) | | | 32 979.00 | |
FW Other purchases and external expenses | | | 841 448.00 | |
FX Taxes, duties, and similar payments | | | 18 700.00 | |
FY Salaries and Wages | | | 260 952.00 | |
FZ Social Security Contributions | | | 143 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 627.00 | |
GE Other Expenses | | | 12 823.00 | |
GF Total Operating Expenses (II) | | | 2 285 638.00 | |
GG - OPERATING RESULT (I - II) | | | -307 811.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 672.00 | 61 186.00 | | 44 672.00 |
HB Exceptional income from capital transactions | 61 015.00 | 61 205.00 | | 61 015.00 |
HC Reversals of provisions and transfers of expenses | 78 122.00 | 39 302.00 | | 78 122.00 |
HD Total exceptional income (VII) | 139 137.00 | 100 507.00 | | 139 137.00 |
HE Exceptional expenses on management operations | 161 027.00 | 161.00 | | 161 027.00 |
HF Exceptional expenses on capital transactions | 75 274.00 | 56 479.00 | | 75 274.00 |
HG Exceptional depreciation and provisions | 6 956.00 | 13 507.00 | | 6 956.00 |
HH Total exceptional expenses (VIII) | 243 257.00 | 70 146.00 | | 243 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 120.00 | 30 360.00 | | -104 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 008.00 | 2 357 264.00 | | 2 117 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 861.00 | 3 574 218.00 | | 2 530 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 853.00 | -1 216 954.00 | | -413 853.00 |
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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 | 463 750.00 | | 1 130.00 | 463 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 564.00 | | |
I4 DECREASES Grand Total | | 325 711.00 | 139 169.00 | |
IO DECREASES Total including other intangible assets | | 4 012.00 | 2 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 134.00 | 136 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 449.00 | | | 6 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 737.00 | | 1 130.00 | 455 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564.00 | | | 1 564.00 |
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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 | 336 727.00 | 18 882.00 | 248 872.00 | 336 727.00 |
PE DEPRECIATION Total including other intangible assets | 6 447.00 | | 4 012.00 | 6 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 280.00 | 18 882.00 | 244 860.00 | 330 280.00 |
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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 | 91 761.00 | 6 956.00 | 78 122.00 | 91 761.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 932.00 | 1 627.00 | 41 439.00 | 163 932.00 |
6N Inventories and work in progress | 112 648.00 | 72 462.00 | | 112 648.00 |
6T Receivables | 42 746.00 | 11 772.00 | | 42 746.00 |
7B Total provisions for depreciation | 155 395.00 | 84 234.00 | | 155 395.00 |
7C Grand total | 411 087.00 | 92 818.00 | 119 561.00 | 411 087.00 |
UE of which provisions and reversals: - Operating | | 85 861.00 | 41 439.00 | |
UJ - Exceptional | | 6 956.00 | 78 122.00 | |
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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 | 168 361.00 | 168 361.00 | | 168 361.00 |
8C Staff and Related Accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
8D Social Security and Other Social Organizations | 18 358.00 | 18 358.00 | | 18 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
UX Other trade receivables | 304 366.00 | | | 304 366.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 70 894.00 | | | 70 894.00 |
VB VAT | 29 893.00 | | | 29 893.00 |
VC Group and associates | 72 491.00 | | | 72 491.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 405 262.00 | 405 262.00 | | 405 262.00 |
VP Miscellaneous | 13 423.00 | | | 13 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 161.00 | | | 12 161.00 |
VS Prepaid expenses | 2 987.00 | | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 015.00 | 507 015.00 | | 507 015.00 |
VW VAT | 11 033.00 | 11 033.00 | | 11 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 726.00 | 609 726.00 | | 609 726.00 |
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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 | 8 509.00 | 16 898.00 | | 8 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 686.00 | 51 978.00 | | 78 686.00 |
ST Other accounts | 122 896.00 | 217 332.00 | | 122 896.00 |
XQ Rental, rental and co-ownership charges | 202 361.00 | 280 864.00 | | 202 361.00 |
YP Average staff number | 23.00 | 17.00 | | 23.00 |
YT Subcontracting | 341 347.00 | 288 379.00 | | 341 347.00 |
YU External personnel | 96 159.00 | 115 336.00 | | 96 159.00 |
YW Business tax | 10 191.00 | 23 938.00 | | 10 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 700.00 | 40 836.00 | | 18 700.00 |
YY Amount of VAT collected | 354 230.00 | 391 842.00 | | 354 230.00 |
YZ Total deductible VAT on goods and services | 324 887.00 | 332 983.00 | | 324 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 448.00 | 953 889.00 | | 841 448.00 |
