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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AJ Other Intangible Assets | 36 100.00 | | 36 100.00 | 36 100.00 |
AP Buildings | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 483 314.00 | 204 068.00 | 279 245.00 | 483 314.00 |
AT Other tangible assets | 41 442.00 | 39 272.00 | 2 170.00 | 41 442.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 589 794.00 | 244 390.00 | 345 404.00 | 589 794.00 |
BN Goods in progress | 176 732.00 | | 176 732.00 | 176 732.00 |
BT Goods | 395 036.00 | | 395 036.00 | 395 036.00 |
BX Customers and related accounts | 96 352.00 | | 96 352.00 | 96 352.00 |
BZ Other receivables | 15 365.00 | | 15 365.00 | 15 365.00 |
CF Cash and cash equivalents | 13 757.00 | | 13 757.00 | 13 757.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 698 232.00 | | 698 232.00 | 698 232.00 |
CO Grand total (0 to V) | 1 288 025.00 | 244 390.00 | 1 043 635.00 | 1 288 025.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -643 406.00 | -555 564.00 | | -643 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 879.00 | -87 842.00 | | -46 879.00 |
DL TOTAL (I) | -660 255.00 | -613 376.00 | | -660 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 306.00 | 503 373.00 | | 632 306.00 |
DX Trade payables and related accounts | 153 436.00 | 156 057.00 | | 153 436.00 |
DY Tax and social security liabilities | 63 618.00 | 101 866.00 | | 63 618.00 |
EA Other liabilities | 854 530.00 | 886 443.00 | | 854 530.00 |
EC TOTAL (IV) | 1 703 890.00 | 1 647 739.00 | | 1 703 890.00 |
EE Grand total (I to V) | 1 043 635.00 | 1 034 363.00 | | 1 043 635.00 |
EG Accrued income and payables due within one year | 1 703 890.00 | 1 647 739.00 | | 1 703 890.00 |
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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 | 376 875.00 | 323 249.00 | 700 124.00 | 376 875.00 |
FG Production sold - services | 58 460.00 | | 58 460.00 | 58 460.00 |
FJ Net sales | 435 334.00 | 323 249.00 | 758 583.00 | 435 334.00 |
FM Inventory production | | | 93 533.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 853 976.00 | |
FS Purchases of goods (including customs duties) | | | 426 815.00 | |
FT Inventory change (goods) | | | -1 066.00 | |
FU Purchases of raw materials and other supplies | | | 796.00 | |
FW Other purchases and external expenses | | | 159 128.00 | |
FX Taxes, duties, and similar payments | | | 22 268.00 | |
FY Salaries and Wages | | | 199 287.00 | |
FZ Social Security Contributions | | | 62 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 040.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 907 867.00 | |
GG - OPERATING RESULT (I - II) | | | -53 891.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 4 692.00 | |
GP Total financial income (V) | | | 4 700.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 817.00 | | | 1 817.00 |
HB Exceptional income from capital transactions | 2 954.00 | 5 068.00 | | 2 954.00 |
HD Total exceptional income (VII) | 2 954.00 | 5 068.00 | | 2 954.00 |
HE Exceptional expenses on management operations | 465.00 | 14 595.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 14 595.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 489.00 | -9 527.00 | | 2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 631.00 | 780 572.00 | | 861 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 510.00 | 868 414.00 | | 908 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 879.00 | -87 842.00 | | -46 879.00 |
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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 | 576 982.00 | | 12 812.00 | 576 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | | 589 794.00 | |
IO DECREASES Total including other intangible assets | | | 62 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 700.00 | | 6 200.00 | 56 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 194.00 | | 6 612.00 | 519 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | | 1 088.00 |
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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 | 206 350.00 | 38 040.00 | | 206 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 350.00 | 38 040.00 | | 206 350.00 |
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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 | 153 436.00 | 153 436.00 | | 153 436.00 |
8C Staff and Related Accounts | 19 986.00 | 19 986.00 | | 19 986.00 |
8D Social Security and Other Social Organizations | 37 394.00 | 37 394.00 | | 37 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 530.00 | 854 530.00 | | 854 530.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 96 352.00 | | | 96 352.00 |
VB VAT | 864.00 | | | 864.00 |
VI Group and Associates | 632 306.00 | 632 306.00 | | 632 306.00 |
VM Income taxes | 10 711.00 | | | 10 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 790.00 | | | 3 790.00 |
VS Prepaid expenses | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 637.00 | 113 637.00 | | 113 637.00 |
VW VAT | 6 238.00 | 6 238.00 | | 6 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 890.00 | 1 703 890.00 | | 1 703 890.00 |
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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 | 20 243.00 | 10 029.00 | | 20 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 681.00 | 7 848.00 | | 7 681.00 |
ST Other accounts | 95 004.00 | 91 269.00 | | 95 004.00 |
XQ Rental, rental and co-ownership charges | 22 172.00 | 23 060.00 | | 22 172.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 34 270.00 | 37 621.00 | | 34 270.00 |
YW Business tax | 2 025.00 | 2 020.00 | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 268.00 | 12 049.00 | | 22 268.00 |
YY Amount of VAT collected | 98 450.00 | 107 584.00 | | 98 450.00 |
YZ Total deductible VAT on goods and services | 52 542.00 | 48 311.00 | | 52 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 128.00 | 159 798.00 | | 159 128.00 |
