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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 30 001.00 | 14 350.00 | 15 651.00 | 30 001.00 |
AR Technical installations, industrial equipment and tools | 54 053.00 | 35 211.00 | 18 842.00 | 54 053.00 |
AT Other tangible assets | 137 559.00 | 65 089.00 | 72 470.00 | 137 559.00 |
BH Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
BJ TOTAL (I) | 234 968.00 | 120 321.00 | 114 647.00 | 234 968.00 |
BL Raw materials, supplies | 94 991.00 | | 94 991.00 | 94 991.00 |
BN Goods in progress | 511 826.00 | | 511 826.00 | 511 826.00 |
BR Intermediate and finished products | 40 129.00 | | 40 129.00 | 40 129.00 |
BX Customers and related accounts | 368 448.00 | 36 675.00 | 331 773.00 | 368 448.00 |
BZ Other receivables | 89 686.00 | | 89 686.00 | 89 686.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 14 329.00 | | 14 329.00 | 14 329.00 |
CJ TOTAL (II) | 1 119 418.00 | 36 675.00 | 1 082 744.00 | 1 119 418.00 |
CO Grand total (0 to V) | 1 354 387.00 | 156 996.00 | 1 197 391.00 | 1 354 387.00 |
CU Other investments | 1 891.00 | | 1 891.00 | 1 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 331 144.00 | | | 331 144.00 |
DH Retained earnings | -173 473.00 | | | -173 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 290.00 | | | -286 290.00 |
DL TOTAL (I) | -18 619.00 | | | -18 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224.00 | | | 1 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 000.00 | | | 341 000.00 |
DX Trade payables and related accounts | 591 568.00 | | | 591 568.00 |
DY Tax and social security liabilities | 282 218.00 | | | 282 218.00 |
EC TOTAL (IV) | 1 216 010.00 | | | 1 216 010.00 |
EE Grand total (I to V) | 1 197 391.00 | | | 1 197 391.00 |
EG Accrued income and payables due within one year | 1 216 010.00 | | | 1 216 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 224.00 | | | 1 224.00 |
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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 | 2 780 718.00 | 48 915.00 | 2 829 633.00 | 2 780 718.00 |
FG Production sold - services | 107 957.00 | 2 365.00 | 110 322.00 | 107 957.00 |
FJ Net sales | 2 888 675.00 | 51 280.00 | 2 939 955.00 | 2 888 675.00 |
FM Inventory production | | | 64 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 930.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 027 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 622.00 | |
FV Inventory change (raw materials and supplies) | | | 182 051.00 | |
FW Other purchases and external expenses | | | 579 879.00 | |
FX Taxes, duties, and similar payments | | | 86 944.00 | |
FY Salaries and Wages | | | 1 008 391.00 | |
FZ Social Security Contributions | | | 315 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 675.00 | |
GE Other Expenses | | | 10 625.00 | |
GF Total Operating Expenses (II) | | | 3 304 603.00 | |
GG - OPERATING RESULT (I - II) | | | -276 796.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 12 730.00 | |
GS Negative differences of foreign exchange | | | 585.00 | |
GU Total financial expenses (VI) | | | 13 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 421.00 | | | 12 421.00 |
HA Exceptional income from management transactions | 3 741.00 | | | 3 741.00 |
HD Total exceptional income (VII) | 3 741.00 | | | 3 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 741.00 | | | 3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 628.00 | | | 3 031 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 918.00 | | | 3 317 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 290.00 | | | -286 290.00 |
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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 | 234 912.00 | | 56.00 | 234 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 685.00 | |
I4 DECREASES Grand Total | | | 234 968.00 | |
IO DECREASES Total including other intangible assets | | | 6 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 670.00 | | | 6 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 613.00 | | | 221 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 629.00 | | 56.00 | 6 629.00 |
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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 | 85 565.00 | 34 756.00 | | 85 565.00 |
PE DEPRECIATION Total including other intangible assets | 5 512.00 | 158.00 | | 5 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 053.00 | 34 598.00 | | 80 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 509.00 | 36 675.00 | 10 509.00 | 10 509.00 |
7B Total provisions for depreciation | 10 509.00 | 36 675.00 | 10 509.00 | 10 509.00 |
7C Grand total | 10 509.00 | 36 675.00 | 10 509.00 | 10 509.00 |
UE of which provisions and reversals: - Operating | | 36 675.00 | 10 509.00 | |
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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 | 111 000.00 | 111 000.00 | | 111 000.00 |
8B Suppliers and Related Accounts | 591 568.00 | 591 568.00 | | 591 568.00 |
8C Staff and Related Accounts | 143 713.00 | 143 713.00 | | 143 713.00 |
8D Social Security and Other Social Organizations | 91 568.00 | 91 568.00 | | 91 568.00 |
UT Other financial assets | 4 794.00 | | | 4 794.00 |
UX Other trade receivables | 253 759.00 | | | 253 759.00 |
VA Doubtful or disputed receivables | 114 688.00 | | | 114 688.00 |
VB VAT | 13 333.00 | | | 13 333.00 |
VG Loans with a maturity of up to one year at origin | 1 224.00 | 1 224.00 | | 1 224.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 54 593.00 | | | 54 593.00 |
VP Miscellaneous | 7 412.00 | | | 7 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 399.00 | 34 399.00 | | 34 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 348.00 | | | 14 348.00 |
VS Prepaid expenses | 14 329.00 | | | 14 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 257.00 | 472 462.00 | 4 794.00 | 477 257.00 |
VW VAT | 12 537.00 | 12 537.00 | | 12 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 010.00 | 1 216 010.00 | | 1 216 010.00 |
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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 | 57 185.00 | | | 57 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 435.00 | | | 41 435.00 |
ST Other accounts | 289 334.00 | | | 289 334.00 |
XQ Rental, rental and co-ownership charges | 45 326.00 | | | 45 326.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 136 008.00 | | | 136 008.00 |
YU External personnel | 67 776.00 | | | 67 776.00 |
YW Business tax | 29 759.00 | | | 29 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 944.00 | | | 86 944.00 |
YY Amount of VAT collected | 577 061.00 | | | 577 061.00 |
YZ Total deductible VAT on goods and services | 319 633.00 | | | 319 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 879.00 | | | 579 879.00 |
