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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 | 171 761.00 | 121 761.00 | 50 000.00 | 171 761.00 |
AN Land | 11 514.00 | | 11 514.00 | 11 514.00 |
AP Buildings | 755 433.00 | 658 796.00 | 96 637.00 | 755 433.00 |
AR Technical installations, industrial equipment and tools | 1 323 627.00 | 1 294 978.00 | 28 649.00 | 1 323 627.00 |
AT Other tangible assets | 92 043.00 | 86 688.00 | 5 355.00 | 92 043.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 2 673 161.00 | 2 162 224.00 | 510 937.00 | 2 673 161.00 |
BL Raw materials, supplies | 559 983.00 | | 559 983.00 | 559 983.00 |
BR Intermediate and finished products | 264 391.00 | | 264 391.00 | 264 391.00 |
BT Goods | 410 865.00 | 44 798.00 | 366 067.00 | 410 865.00 |
BX Customers and related accounts | 464 126.00 | 35 456.00 | 428 670.00 | 464 126.00 |
BZ Other receivables | 99 188.00 | | 99 188.00 | 99 188.00 |
CF Cash and cash equivalents | 396 112.00 | | 396 112.00 | 396 112.00 |
CH Prepaid expenses | 43 579.00 | | 43 579.00 | 43 579.00 |
CJ TOTAL (II) | 2 238 245.00 | 80 254.00 | 2 157 991.00 | 2 238 245.00 |
CO Grand total (0 to V) | 4 911 406.00 | 2 242 478.00 | 2 668 928.00 | 4 911 406.00 |
CU Other investments | 318 000.00 | | 318 000.00 | 318 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 40 853.00 | | | 40 853.00 |
DG Other reserves | 870 038.00 | | | 870 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 531.00 | | | -149 531.00 |
DL TOTAL (I) | 1 861 360.00 | | | 1 861 360.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 376.00 | | | 11 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 056.00 | | | 25 056.00 |
DX Trade payables and related accounts | 156 592.00 | | | 156 592.00 |
DY Tax and social security liabilities | 311 013.00 | | | 311 013.00 |
EA Other liabilities | 285 533.00 | | | 285 533.00 |
EC TOTAL (IV) | 789 568.00 | | | 789 568.00 |
EE Grand total (I to V) | 2 668 928.00 | | | 2 668 928.00 |
EG Accrued income and payables due within one year | 785 320.00 | | | 785 320.00 |
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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 | 2 098 400.00 | 59 888.00 | 2 158 288.00 | 2 098 400.00 |
FD Production sold - goods | 1 234 468.00 | 557 348.00 | 1 791 816.00 | 1 234 468.00 |
FG Production sold - services | 48 064.00 | 14 765.00 | 62 829.00 | 48 064.00 |
FJ Net sales | 3 380 932.00 | 632 001.00 | 4 012 933.00 | 3 380 932.00 |
FM Inventory production | | | -38 091.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 930.00 | |
FQ Other income | | | 53 112.00 | |
FR Total operating income (I) | | | 4 124 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 590.00 | |
FT Inventory change (goods) | | | -104 833.00 | |
FU Purchases of raw materials and other supplies | | | 407 282.00 | |
FV Inventory change (raw materials and supplies) | | | 26 442.00 | |
FW Other purchases and external expenses | | | 812 406.00 | |
FX Taxes, duties, and similar payments | | | 107 590.00 | |
FY Salaries and Wages | | | 1 060 419.00 | |
FZ Social Security Contributions | | | 466 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 970.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 226 586.00 | |
GG - OPERATING RESULT (I - II) | | | -102 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 590.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | 423.00 | |
GP Total financial income (V) | | | 2 068.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GS Negative differences of foreign exchange | | | 446.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 295.00 | | | 43 295.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 61 295.00 | | | 61 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 295.00 | | | -61 295.00 |
HK Income tax | -14 030.00 | | | -14 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 451.00 | | | 4 126 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275 983.00 | | | 4 275 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 531.00 | | | -149 531.00 |
HP References: Equipment leasing | 8 737.00 | | | 8 737.00 |
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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 | 2 671 061.00 | | 2 100.00 | 2 671 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 782.00 | |
I4 DECREASES Grand Total | | | 2 673 161.00 | |
IO DECREASES Total including other intangible assets | | | 171 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 182 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 761.00 | | | 171 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180 918.00 | | 1 700.00 | 2 180 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 382.00 | | 400.00 | 318 382.00 |
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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 | 2 139 636.00 | 22 588.00 | | 2 139 636.00 |
PE DEPRECIATION Total including other intangible assets | 121 761.00 | | | 121 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017 875.00 | 22 588.00 | | 2 017 875.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
6N Inventories and work in progress | 44 562.00 | 44 798.00 | 44 562.00 | 44 562.00 |
6T Receivables | 75 652.00 | 8 172.00 | 48 368.00 | 75 652.00 |
7B Total provisions for depreciation | 120 214.00 | 52 970.00 | 92 930.00 | 120 214.00 |
7C Grand total | 120 214.00 | 70 970.00 | 92 930.00 | 120 214.00 |
UE of which provisions and reversals: - Operating | | 52 970.00 | 92 930.00 | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 156 592.00 | 156 592.00 | | 156 592.00 |
8C Staff and Related Accounts | 123 216.00 | 123 216.00 | | 123 216.00 |
8D Social Security and Other Social Organizations | 160 914.00 | 160 914.00 | | 160 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 533.00 | 285 533.00 | | 285 533.00 |
UT Other financial assets | 782.00 | | | 782.00 |
UX Other trade receivables | 416 231.00 | | | 416 231.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 47 895.00 | | | 47 895.00 |
VB VAT | 15 977.00 | | | 15 977.00 |
VH Loans with a maturity of more than one year at origin | 11 376.00 | 7 128.00 | 4 248.00 | 11 376.00 |
VI Group and Associates | 24 656.00 | 24 656.00 | | 24 656.00 |
VK Loans repaid during the year | 6 934.00 | | | 6 934.00 |
VM Income taxes | 62 795.00 | | | 62 795.00 |
VN Other taxes, similar payments | 1 365.00 | | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 674.00 | 4 674.00 | | 4 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 851.00 | | | 18 851.00 |
VS Prepaid expenses | 43 579.00 | | | 43 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 676.00 | 606 894.00 | 782.00 | 607 676.00 |
VW VAT | 22 209.00 | 22 209.00 | | 22 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 568.00 | 785 320.00 | 4 248.00 | 789 568.00 |
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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 | 72 812.00 | | | 72 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 416 659.00 | | | 416 659.00 |
ST Other accounts | 349 923.00 | | | 349 923.00 |
XQ Rental, rental and co-ownership charges | 13 535.00 | | | 13 535.00 |
YP Average staff number | 52.00 | | | 52.00 |
YQ Equipment leasing commitment | 3 897.00 | | | 3 897.00 |
YT Subcontracting | 24 093.00 | | | 24 093.00 |
YU External personnel | 8 196.00 | | | 8 196.00 |
YW Business tax | 34 778.00 | | | 34 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 590.00 | | | 107 590.00 |
YY Amount of VAT collected | 973 671.00 | | | 973 671.00 |
YZ Total deductible VAT on goods and services | 434 344.00 | | | 434 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 812 406.00 | | | 812 406.00 |
