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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 | 11 022.00 | 11 022.00 | | 11 022.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 164 699.00 | 135 158.00 | 29 541.00 | 164 699.00 |
AT Other tangible assets | 90 882.00 | 82 142.00 | 8 739.00 | 90 882.00 |
BF Loans | 4 690.00 | | 4 690.00 | 4 690.00 |
BH Other financial assets | 10 881.00 | | 10 881.00 | 10 881.00 |
BJ TOTAL (I) | 295 223.00 | 228 323.00 | 66 900.00 | 295 223.00 |
BL Raw materials, supplies | 217 731.00 | | 217 731.00 | 217 731.00 |
BR Intermediate and finished products | 11 008.00 | | 11 008.00 | 11 008.00 |
BT Goods | 132 208.00 | | 132 208.00 | 132 208.00 |
BX Customers and related accounts | 538 291.00 | 3 580.00 | 534 710.00 | 538 291.00 |
BZ Other receivables | 72 484.00 | | 72 484.00 | 72 484.00 |
CF Cash and cash equivalents | 104 109.00 | | 104 109.00 | 104 109.00 |
CH Prepaid expenses | 17 744.00 | | 17 744.00 | 17 744.00 |
CJ TOTAL (II) | 1 093 575.00 | 3 580.00 | 1 089 994.00 | 1 093 575.00 |
CO Grand total (0 to V) | 1 388 798.00 | 231 903.00 | 1 156 895.00 | 1 388 798.00 |
CP Shares due in less than one year | 15 571.00 | | | 15 571.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 442 007.00 | 437 684.00 | | 442 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 636.00 | 4 324.00 | | -67 636.00 |
DL TOTAL (I) | 575 671.00 | 643 307.00 | | 575 671.00 |
DU Loans and Debts from Credit Institutions (3) | 114 068.00 | 56 348.00 | | 114 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 320.00 | 56 183.00 | | 57 320.00 |
DX Trade payables and related accounts | 324 019.00 | 275 855.00 | | 324 019.00 |
DY Tax and social security liabilities | 65 863.00 | 97 298.00 | | 65 863.00 |
EA Other liabilities | 19 953.00 | 33 069.00 | | 19 953.00 |
EC TOTAL (IV) | 581 223.00 | 518 753.00 | | 581 223.00 |
EE Grand total (I to V) | 1 156 895.00 | 1 162 060.00 | | 1 156 895.00 |
EG Accrued income and payables due within one year | 581 223.00 | 518 753.00 | | 581 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 068.00 | 56 348.00 | | 114 068.00 |
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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 | 1 054 457.00 | | 1 054 457.00 | 1 054 457.00 |
FD Production sold - goods | 1 441 001.00 | | 1 441 001.00 | 1 441 001.00 |
FG Production sold - services | 55 985.00 | 263 981.00 | 319 966.00 | 55 985.00 |
FJ Net sales | 2 551 442.00 | 263 981.00 | 2 815 423.00 | 2 551 442.00 |
FM Inventory production | | | 7 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 571.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 829 533.00 | |
FS Purchases of goods (including customs duties) | | | 855 062.00 | |
FT Inventory change (goods) | | | -27 601.00 | |
FU Purchases of raw materials and other supplies | | | 831 595.00 | |
FV Inventory change (raw materials and supplies) | | | -51 340.00 | |
FW Other purchases and external expenses | | | 600 925.00 | |
FX Taxes, duties, and similar payments | | | 20 159.00 | |
FY Salaries and Wages | | | 477 713.00 | |
FZ Social Security Contributions | | | 139 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 580.00 | |
GE Other Expenses | | | 36 820.00 | |
GF Total Operating Expenses (II) | | | 2 903 679.00 | |
GG - OPERATING RESULT (I - II) | | | -74 146.00 | |
GH Attributed profit or transferred loss (III) | | | 3 864.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 049.00 | 8 112.00 | | 5 049.00 |
A4 Equity method investments | 36 000.00 | 27 000.00 | | 36 000.00 |
HA Exceptional income from management transactions | 5 974.00 | 580.00 | | 5 974.00 |
HD Total exceptional income (VII) | 5 974.00 | 580.00 | | 5 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 974.00 | 580.00 | | 5 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 372.00 | 3 003 225.00 | | 2 839 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 008.00 | 2 998 901.00 | | 2 907 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 636.00 | 4 324.00 | | -67 636.00 |
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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 | 297 646.00 | | 151.00 | 297 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 571.00 | |
I4 DECREASES Grand Total | | 2 574.00 | 295 223.00 | |
IO DECREASES Total including other intangible assets | | | 14 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 574.00 | 255 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 071.00 | | | 14 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 155.00 | | | 258 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 420.00 | | 151.00 | 25 420.00 |
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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 | 214 035.00 | 16 862.00 | 2 574.00 | 214 035.00 |
PE DEPRECIATION Total including other intangible assets | 11 022.00 | | | 11 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 012.00 | 16 862.00 | 2 574.00 | 203 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 522.00 | 3 580.00 | 1 522.00 | 1 522.00 |
7B Total provisions for depreciation | 1 522.00 | 3 580.00 | 1 522.00 | 1 522.00 |
7C Grand total | 1 522.00 | 3 580.00 | 1 522.00 | 1 522.00 |
UE of which provisions and reversals: - Operating | | 3 580.00 | 1 522.00 | |
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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 | 324 019.00 | 324 019.00 | | 324 019.00 |
8C Staff and Related Accounts | 3 623.00 | 3 623.00 | | 3 623.00 |
8D Social Security and Other Social Organizations | 41 067.00 | 41 067.00 | | 41 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 953.00 | 19 953.00 | | 19 953.00 |
UP Loans | 4 690.00 | 4 690.00 | | 4 690.00 |
UT Other financial assets | 10 881.00 | 10 881.00 | | 10 881.00 |
UX Other trade receivables | 532 857.00 | | | 532 857.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 5 434.00 | | | 5 434.00 |
VB VAT | 9 943.00 | | | 9 943.00 |
VC Group and associates | 31 610.00 | | | 31 610.00 |
VG Loans with a maturity of up to one year at origin | 114 068.00 | 114 068.00 | | 114 068.00 |
VI Group and Associates | 57 320.00 | 57 320.00 | | 57 320.00 |
VM Income taxes | 29 076.00 | | | 29 076.00 |
VP Miscellaneous | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | | | 835.00 |
VS Prepaid expenses | 17 744.00 | | | 17 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 090.00 | 644 090.00 | | 644 090.00 |
VW VAT | 20 534.00 | 20 534.00 | | 20 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 223.00 | 581 223.00 | | 581 223.00 |
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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 | 16 761.00 | 18 141.00 | | 16 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 241.00 | 14 668.00 | | 14 241.00 |
ST Other accounts | 224 349.00 | 228 716.00 | | 224 349.00 |
XQ Rental, rental and co-ownership charges | 92 258.00 | 93 972.00 | | 92 258.00 |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
YQ Equipment leasing commitment | 97 170.00 | 135 189.00 | | 97 170.00 |
YS Bills discounted but not yet due | 19 183.00 | 32 409.00 | | 19 183.00 |
YT Subcontracting | 132 320.00 | 35 343.00 | | 132 320.00 |
YU External personnel | 137 757.00 | 105 894.00 | | 137 757.00 |
YW Business tax | 3 398.00 | 3 843.00 | | 3 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 159.00 | 21 984.00 | | 20 159.00 |
YY Amount of VAT collected | 509 699.00 | 554 820.00 | | 509 699.00 |
YZ Total deductible VAT on goods and services | 416 812.00 | 399 416.00 | | 416 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 925.00 | 478 593.00 | | 600 925.00 |
