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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 | 13 506.00 | 251.00 | 13 255.00 | 13 506.00 |
AP Buildings | 2 440 037.00 | 201 458.00 | 2 238 579.00 | 2 440 037.00 |
AR Technical installations, industrial equipment and tools | 1 498 110.00 | 294 963.00 | 1 203 147.00 | 1 498 110.00 |
AT Other tangible assets | 278 895.00 | 50 035.00 | 228 859.00 | 278 895.00 |
AV Fixed assets in progress | 834.00 | | 834.00 | 834.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 358.00 | | 4 358.00 | 4 358.00 |
BH Other financial assets | 68 640.00 | | 68 640.00 | 68 640.00 |
BJ TOTAL (I) | 4 304 397.00 | 546 708.00 | 3 757 689.00 | 4 304 397.00 |
BL Raw materials, supplies | 26 176.00 | | 26 176.00 | 26 176.00 |
BT Goods | 963 351.00 | | 963 351.00 | 963 351.00 |
BX Customers and related accounts | 51 199.00 | 3 022.00 | 48 177.00 | 51 199.00 |
BZ Other receivables | 283 154.00 | | 283 154.00 | 283 154.00 |
CD Marketable securities | 83 783.00 | | 83 783.00 | 83 783.00 |
CF Cash and cash equivalents | 527 785.00 | | 527 785.00 | 527 785.00 |
CH Prepaid expenses | 95 313.00 | | 95 313.00 | 95 313.00 |
CJ TOTAL (II) | 2 030 764.00 | 3 022.00 | 2 027 742.00 | 2 030 764.00 |
CO Grand total (0 to V) | 6 335 162.00 | 549 730.00 | 5 785 432.00 | 6 335 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -331 501.00 | | | -331 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 699 209.00 | | | -1 699 209.00 |
DL TOTAL (I) | -780 710.00 | | | -780 710.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909 476.00 | | | 2 909 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 821.00 | | | 2 065 821.00 |
DX Trade payables and related accounts | 673 967.00 | | | 673 967.00 |
DY Tax and social security liabilities | 425 664.00 | | | 425 664.00 |
DZ Fixed asset liabilities and related accounts | 470 259.00 | | | 470 259.00 |
EA Other liabilities | 20 952.00 | | | 20 952.00 |
EC TOTAL (IV) | 6 566 143.00 | | | 6 566 143.00 |
EE Grand total (I to V) | 5 785 432.00 | | | 5 785 432.00 |
EG Accrued income and payables due within one year | 2 025 172.00 | | | 2 025 172.00 |
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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 | 10 016 543.00 | | 10 016 543.00 | 10 016 543.00 |
FD Production sold - goods | 971 429.00 | | 971 429.00 | 971 429.00 |
FG Production sold - services | 357 413.00 | | 357 413.00 | 357 413.00 |
FJ Net sales | 11 345 385.00 | | 11 345 385.00 | 11 345 385.00 |
FO Operating subsidies | | | 3 146.00 | |
FQ Other income | | | 1 645.00 | |
FR Total operating income (I) | | | 11 350 177.00 | |
FS Purchases of goods (including customs duties) | | | 8 818 628.00 | |
FT Inventory change (goods) | | | 122 613.00 | |
FU Purchases of raw materials and other supplies | | | 868 260.00 | |
FV Inventory change (raw materials and supplies) | | | 683.00 | |
FW Other purchases and external expenses | | | 1 748 539.00 | |
FX Taxes, duties, and similar payments | | | 103 378.00 | |
FY Salaries and Wages | | | 988 907.00 | |
FZ Social Security Contributions | | | 275 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 022.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 13 376 748.00 | |
GG - OPERATING RESULT (I - II) | | | -2 026 570.00 | |
GL Other interest and similar income | | | 15 258.00 | |
GP Total financial income (V) | | | 15 258.00 | |
GR Interest and similar expenses | | | 180 409.00 | |
GU Total financial expenses (VI) | | | 180 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 191 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440 287.00 | | | 440 287.00 |
HB Exceptional income from capital transactions | 8 593.00 | | | 8 593.00 |
HD Total exceptional income (VII) | 448 880.00 | | | 448 880.00 |
HE Exceptional expenses on management operations | 5 862.00 | | | 5 862.00 |
HF Exceptional expenses on capital transactions | 8 166.00 | | | 8 166.00 |
HH Total exceptional expenses (VIII) | 14 029.00 | | | 14 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 850.00 | | | 434 850.00 |
HK Income tax | -57 661.00 | | | -57 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 814 316.00 | | | 11 814 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 513 525.00 | | | 13 513 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 699 209.00 | | | -1 699 209.00 |
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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 | 3 791 959.00 | | 521 031.00 | 3 791 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 013.00 | |
I4 DECREASES Grand Total | | 8 593.00 | 4 304 397.00 | |
IO DECREASES Total including other intangible assets | | | 13 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 593.00 | 4 217 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 506.00 | | | 13 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778 437.00 | | 448 033.00 | 3 778 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 72 998.00 | 15.00 |
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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 | 102 141.00 | 444 992.00 | 426.00 | 102 141.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 201.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 091.00 | 444 791.00 | 426.00 | 102 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 022.00 | | |
7B Total provisions for depreciation | | 3 022.00 | | |
7C Grand total | | 3 022.00 | | |
UE of which provisions and reversals: - Operating | | 3 022.00 | | |
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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 | 673 967.00 | 673 967.00 | | 673 967.00 |
8C Staff and Related Accounts | 157 389.00 | 157 389.00 | | 157 389.00 |
8D Social Security and Other Social Organizations | 133 264.00 | 133 264.00 | | 133 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 470 259.00 | 470 259.00 | | 470 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 952.00 | 20 952.00 | | 20 952.00 |
UP Loans | 4 358.00 | | | 4 358.00 |
UT Other financial assets | 68 640.00 | | | 68 640.00 |
UX Other trade receivables | 47 709.00 | | | 47 709.00 |
VA Doubtful or disputed receivables | 3 490.00 | | | 3 490.00 |
VB VAT | 124 999.00 | | | 124 999.00 |
VH Loans with a maturity of more than one year at origin | 2 909 476.00 | 434 327.00 | 1 656 344.00 | 2 909 476.00 |
VI Group and Associates | 2 065 821.00 | | | 2 065 821.00 |
VJ Loans taken out during the year | 3 223 500.00 | | | 3 223 500.00 |
VK Loans repaid during the year | 318 660.00 | | | 318 660.00 |
VM Income taxes | 57 661.00 | | | 57 661.00 |
VP Miscellaneous | 4 264.00 | | | 4 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 943.00 | 124 943.00 | | 124 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 229.00 | | | 96 229.00 |
VS Prepaid expenses | 95 313.00 | | | 95 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 666.00 | 429 667.00 | 72 998.00 | 502 666.00 |
VW VAT | 10 067.00 | 10 067.00 | | 10 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 566 143.00 | 2 025 172.00 | 1 656 344.00 | 6 566 143.00 |
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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 | 92 988.00 | | | 92 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 606.00 | | | 32 606.00 |
ST Other accounts | 1 088 170.00 | | | 1 088 170.00 |
XQ Rental, rental and co-ownership charges | 406 207.00 | | | 406 207.00 |
YP Average staff number | 47.00 | | | 47.00 |
YT Subcontracting | 144 038.00 | | | 144 038.00 |
YU External personnel | 77 517.00 | | | 77 517.00 |
YW Business tax | 10 390.00 | | | 10 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 378.00 | | | 103 378.00 |
YY Amount of VAT collected | 1 518 887.00 | | | 1 518 887.00 |
YZ Total deductible VAT on goods and services | 1 585 303.00 | | | 1 585 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 748 539.00 | | | 1 748 539.00 |
