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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 | 59 508.00 | 59 508.00 | | 59 508.00 |
AR Technical installations, industrial equipment and tools | 101 879.00 | 99 010.00 | 2 870.00 | 101 879.00 |
AT Other tangible assets | 53 040.00 | 51 520.00 | 1 520.00 | 53 040.00 |
BF Loans | 6 496.00 | | 6 496.00 | 6 496.00 |
BH Other financial assets | 46 850.00 | | 46 850.00 | 46 850.00 |
BJ TOTAL (I) | 267 773.00 | 210 038.00 | 57 735.00 | 267 773.00 |
BL Raw materials, supplies | 1 134 290.00 | 81 744.00 | 1 052 546.00 | 1 134 290.00 |
BN Goods in progress | 14 418.00 | | 14 418.00 | 14 418.00 |
BR Intermediate and finished products | 1 703 727.00 | 28 148.00 | 1 675 579.00 | 1 703 727.00 |
BT Goods | 45 612.00 | | 45 612.00 | 45 612.00 |
BX Customers and related accounts | 8 292 568.00 | 11 738.00 | 8 280 830.00 | 8 292 568.00 |
BZ Other receivables | 250 648.00 | | 250 648.00 | 250 648.00 |
CF Cash and cash equivalents | 100 679.00 | | 100 679.00 | 100 679.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 11 543 620.00 | 121 629.00 | 11 421 991.00 | 11 543 620.00 |
CO Grand total (0 to V) | 11 811 393.00 | 331 667.00 | 11 479 726.00 | 11 811 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 91 519.00 | 87 320.00 | | 91 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 709.00 | -399 926.00 | | -588 709.00 |
DL TOTAL (I) | -253 215.00 | -68 632.00 | | -253 215.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 31 124.00 | | 316.00 |
DW Advances and down payments received on current orders | 3 794.00 | 9 422.00 | | 3 794.00 |
DX Trade payables and related accounts | 926 296.00 | 852 932.00 | | 926 296.00 |
DY Tax and social security liabilities | 163 165.00 | 166 977.00 | | 163 165.00 |
EA Other liabilities | 10 114 073.00 | 9 284 208.00 | | 10 114 073.00 |
EC TOTAL (IV) | 11 207 643.00 | 10 344 664.00 | | 11 207 643.00 |
ED (V) | 525 298.00 | 445 595.00 | | 525 298.00 |
EE Grand total (I to V) | 11 479 726.00 | 10 721 624.00 | | 11 479 726.00 |
EG Accrued income and payables due within one year | 11 203 849.00 | 10 335 241.00 | | 11 203 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 31 124.00 | | 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 894 582.00 | 3 143 476.00 | 4 038 058.00 | 894 582.00 |
FG Production sold - services | 204 420.00 | 45.00 | 204 465.00 | 204 420.00 |
FJ Net sales | 1 099 001.00 | 3 143 521.00 | 4 242 523.00 | 1 099 001.00 |
FM Inventory production | | | -65 375.00 | |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 129.00 | |
FQ Other income | | | 2 753.00 | |
FR Total operating income (I) | | | 4 478 875.00 | |
FS Purchases of goods (including customs duties) | | | 31 631.00 | |
FU Purchases of raw materials and other supplies | | | 939 713.00 | |
FV Inventory change (raw materials and supplies) | | | 26 295.00 | |
FW Other purchases and external expenses | | | 3 093 716.00 | |
FX Taxes, duties, and similar payments | | | 8 009.00 | |
FY Salaries and Wages | | | 335 564.00 | |
FZ Social Security Contributions | | | 125 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 180.00 | |
GE Other Expenses | | | 202 575.00 | |
GF Total Operating Expenses (II) | | | 4 873 838.00 | |
GG - OPERATING RESULT (I - II) | | | -394 963.00 | |
GN Positive exchange differences | | | 6 980.00 | |
GP Total financial income (V) | | | 6 980.00 | |
GR Interest and similar expenses | | | 193 623.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 193 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 10 500.00 | | 750.00 |
HC Reversals of provisions and transfers of expenses | 135 711.00 | 58 588.00 | | 135 711.00 |
HD Total exceptional income (VII) | 136 461.00 | 69 088.00 | | 136 461.00 |
HE Exceptional expenses on management operations | 143 559.00 | 92 123.00 | | 143 559.00 |
HH Total exceptional expenses (VIII) | 143 559.00 | 92 123.00 | | 143 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 098.00 | -23 035.00 | | -7 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 622 316.00 | 4 124 523.00 | | 4 622 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 211 025.00 | 4 524 449.00 | | 5 211 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 709.00 | -399 926.00 | | -588 709.00 |
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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 | 268 144.00 | | 528.00 | 268 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 53 345.00 | |
I4 DECREASES Grand Total | | 900.00 | 267 773.00 | |
IO DECREASES Total including other intangible assets | | | 59 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 508.00 | | | 59 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 919.00 | | | 154 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 717.00 | | 528.00 | 53 717.00 |
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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 | 208 175.00 | 1 863.00 | | 208 175.00 |
PE DEPRECIATION Total including other intangible assets | 59 508.00 | | | 59 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 667.00 | 1 863.00 | | 148 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 298 840.00 | 109 180.00 | 298 129.00 | 298 840.00 |
6T Receivables | 147 449.00 | | 135 711.00 | 147 449.00 |
7B Total provisions for depreciation | 446 289.00 | 109 180.00 | 433 840.00 | 446 289.00 |
7C Grand total | 446 289.00 | 109 180.00 | 433 840.00 | 446 289.00 |
UE of which provisions and reversals: - Operating | | 109 180.00 | 208 129.00 | |
UJ - Exceptional | | | 135 711.00 | |
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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 | 926 296.00 | 926 296.00 | | 926 296.00 |
8C Staff and Related Accounts | 54 252.00 | 54 252.00 | | 54 252.00 |
8D Social Security and Other Social Organizations | 64 646.00 | 64 646.00 | | 64 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 064.00 | 169 064.00 | | 169 064.00 |
UP Loans | 6 496.00 | | | 6 496.00 |
UT Other financial assets | 46 850.00 | | | 46 850.00 |
UX Other trade receivables | 8 280 448.00 | | | 8 280 448.00 |
VA Doubtful or disputed receivables | 12 121.00 | | | 12 121.00 |
VB VAT | 220 768.00 | | | 220 768.00 |
VC Group and associates | 22 929.00 | | | 22 929.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 9 945 009.00 | 9 945 009.00 | | 9 945 009.00 |
VN Other taxes, similar payments | 6 674.00 | | | 6 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 1 679.00 | | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 598 241.00 | 8 544 895.00 | 53 345.00 | 8 598 241.00 |
VW VAT | 40 186.00 | 40 186.00 | | 40 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 203 849.00 | 11 203 849.00 | | 11 203 849.00 |
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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 | 4 710.00 | 166.00 | | 4 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 638.00 | 153 529.00 | | 136 638.00 |
ST Other accounts | 1 600 314.00 | 1 584 877.00 | | 1 600 314.00 |
XQ Rental, rental and co-ownership charges | 217 256.00 | 215 377.00 | | 217 256.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 138 067.00 | 884 684.00 | | 1 138 067.00 |
YU External personnel | 1 440.00 | 1 747.00 | | 1 440.00 |
YW Business tax | 3 299.00 | 8 549.00 | | 3 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 009.00 | 8 715.00 | | 8 009.00 |
YY Amount of VAT collected | 159 059.00 | 184 154.00 | | 159 059.00 |
YZ Total deductible VAT on goods and services | 605 043.00 | 530 412.00 | | 605 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 093 716.00 | 2 840 214.00 | | 3 093 716.00 |
