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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 | 104 419.00 | 15 691.00 | 88 727.00 | 104 419.00 |
AP Buildings | 165 804.00 | 13 186.00 | 152 617.00 | 165 804.00 |
AR Technical installations, industrial equipment and tools | 3 128 059.00 | 215 450.00 | 2 912 608.00 | 3 128 059.00 |
AT Other tangible assets | 65 596.00 | 4 958.00 | 60 637.00 | 65 596.00 |
AV Fixed assets in progress | 268 002.00 | | 268 002.00 | 268 002.00 |
BH Other financial assets | 87 300.00 | | 87 300.00 | 87 300.00 |
BJ TOTAL (I) | 3 819 181.00 | 249 287.00 | 3 569 893.00 | 3 819 181.00 |
BL Raw materials, supplies | 431 767.00 | | 431 767.00 | 431 767.00 |
BR Intermediate and finished products | 78 339.00 | | 78 339.00 | 78 339.00 |
BX Customers and related accounts | 1 002 348.00 | | 1 002 348.00 | 1 002 348.00 |
BZ Other receivables | 337 907.00 | | 337 907.00 | 337 907.00 |
CF Cash and cash equivalents | 1 640 651.00 | | 1 640 651.00 | 1 640 651.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 3 495 169.00 | | 3 495 169.00 | 3 495 169.00 |
CO Grand total (0 to V) | 7 314 351.00 | 249 287.00 | 7 065 063.00 | 7 314 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | | | 3 010 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 607.00 | | | -346 607.00 |
DK Regulated provisions | 267 578.00 | | | 267 578.00 |
DL TOTAL (I) | 2 930 971.00 | | | 2 930 971.00 |
DX Trade payables and related accounts | 1 212 205.00 | | | 1 212 205.00 |
DY Tax and social security liabilities | 393 590.00 | | | 393 590.00 |
DZ Fixed asset liabilities and related accounts | 449 834.00 | | | 449 834.00 |
EA Other liabilities | 2 078 461.00 | | | 2 078 461.00 |
EC TOTAL (IV) | 4 134 091.00 | | | 4 134 091.00 |
EE Grand total (I to V) | 7 065 063.00 | | | 7 065 063.00 |
EG Accrued income and payables due within one year | 2 134 091.00 | | | 2 134 091.00 |
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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 | 13 862 520.00 | | 13 862 520.00 | 13 862 520.00 |
FG Production sold - services | 15 982.00 | | 15 982.00 | 15 982.00 |
FJ Net sales | 13 878 503.00 | | 13 878 503.00 | 13 878 503.00 |
FM Inventory production | | | 78 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 143.00 | |
FR Total operating income (I) | | | 13 989 986.00 | |
FU Purchases of raw materials and other supplies | | | 10 260 944.00 | |
FV Inventory change (raw materials and supplies) | | | -431 767.00 | |
FW Other purchases and external expenses | | | 3 199 342.00 | |
FX Taxes, duties, and similar payments | | | 61 501.00 | |
FY Salaries and Wages | | | 518 312.00 | |
FZ Social Security Contributions | | | 174 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 287.00 | |
GF Total Operating Expenses (II) | | | 14 032 350.00 | |
GG - OPERATING RESULT (I - II) | | | -42 363.00 | |
GR Interest and similar expenses | | | 36 574.00 | |
GU Total financial expenses (VI) | | | 36 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 143.00 | | | 33 143.00 |
HA Exceptional income from management transactions | 811.00 | | | 811.00 |
HD Total exceptional income (VII) | 811.00 | | | 811.00 |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HG Exceptional depreciation and provisions | 267 578.00 | | | 267 578.00 |
HH Total exceptional expenses (VIII) | 268 480.00 | | | 268 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 668.00 | | | -267 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 990 797.00 | | | 13 990 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 337 404.00 | | | 14 337 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 607.00 | | | -346 607.00 |
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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 | | | 3 819 181.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 87 300.00 | |
I4 DECREASES Grand Total | | | 3 819 181.00 | |
IO DECREASES Total including other intangible assets | | | 104 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 627 462.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 104 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 627 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 87 300.00 | |
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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 | | 249 287.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 691.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 233 596.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 267 578.00 | | |
7C Grand total | | 267 578.00 | | |
UJ - Exceptional | | 267 578.00 | | |
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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 | 1 212 205.00 | 1 212 205.00 | | 1 212 205.00 |
8C Staff and Related Accounts | 31 267.00 | 31 267.00 | | 31 267.00 |
8D Social Security and Other Social Organizations | 173 318.00 | 173 318.00 | | 173 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 449 834.00 | 449 834.00 | | 449 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 461.00 | 78 461.00 | | 78 461.00 |
UT Other financial assets | 87 300.00 | | | 87 300.00 |
UX Other trade receivables | 1 002 348.00 | | | 1 002 348.00 |
VB VAT | 305 934.00 | | | 305 934.00 |
VI Group and Associates | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VM Income taxes | 21 166.00 | | | 21 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 447.00 | 6 447.00 | | 6 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 806.00 | | | 10 806.00 |
VS Prepaid expenses | 4 154.00 | | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 710.00 | 1 344 410.00 | 87 300.00 | 1 431 710.00 |
VW VAT | 182 556.00 | 182 556.00 | | 182 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 134 091.00 | 2 134 091.00 | 2 000 000.00 | 4 134 091.00 |
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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 | 61 501.00 | | | 61 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 381 633.00 | | | 381 633.00 |
ST Other accounts | 1 272 684.00 | | | 1 272 684.00 |
XQ Rental, rental and co-ownership charges | 435 069.00 | | | 435 069.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 74 454.00 | | | 74 454.00 |
YU External personnel | 1 035 500.00 | | | 1 035 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 501.00 | | | 61 501.00 |
YY Amount of VAT collected | 1 082 014.00 | | | 1 082 014.00 |
YZ Total deductible VAT on goods and services | 1 376 497.00 | | | 1 376 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 199 342.00 | | | 3 199 342.00 |
