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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 | 37 337.00 | 29 186.00 | 8 150.00 | 37 337.00 |
AR Technical installations, industrial equipment and tools | 418 909.00 | 274 588.00 | 144 321.00 | 418 909.00 |
AT Other tangible assets | 185 890.00 | 86 916.00 | 98 973.00 | 185 890.00 |
BD Other fixed assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BH Other financial assets | 33 363.00 | | 33 363.00 | 33 363.00 |
BJ TOTAL (I) | 677 340.00 | 390 691.00 | 286 649.00 | 677 340.00 |
BL Raw materials, supplies | 425 432.00 | 41 714.00 | 383 717.00 | 425 432.00 |
BR Intermediate and finished products | 187 257.00 | | 187 257.00 | 187 257.00 |
BX Customers and related accounts | 246 162.00 | 2 827.00 | 243 334.00 | 246 162.00 |
BZ Other receivables | 243 141.00 | | 243 141.00 | 243 141.00 |
CF Cash and cash equivalents | 6 383.00 | | 6 383.00 | 6 383.00 |
CH Prepaid expenses | 45 527.00 | | 45 527.00 | 45 527.00 |
CJ TOTAL (II) | 1 153 905.00 | 44 542.00 | 1 109 362.00 | 1 153 905.00 |
CN Currency translation adjustments (V) | 796.00 | | 796.00 | 796.00 |
CO Grand total (0 to V) | 1 832 042.00 | 435 234.00 | 1 396 808.00 | 1 832 042.00 |
CR Shares due in more than one year | 109 682.00 | | | 109 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 571 108.00 | | | 571 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 831.00 | | | -195 831.00 |
DL TOTAL (I) | 771 277.00 | | | 771 277.00 |
DP Provisions for Risks | 15 796.00 | | | 15 796.00 |
DR TOTAL (IV) | 15 796.00 | | | 15 796.00 |
DU Loans and Debts from Credit Institutions (3) | 254 890.00 | | | 254 890.00 |
DX Trade payables and related accounts | 197 354.00 | | | 197 354.00 |
DY Tax and social security liabilities | 141 936.00 | | | 141 936.00 |
EA Other liabilities | 13 147.00 | | | 13 147.00 |
EC TOTAL (IV) | 607 328.00 | | | 607 328.00 |
ED (V) | 2 406.00 | | | 2 406.00 |
EE Grand total (I to V) | 1 396 808.00 | | | 1 396 808.00 |
EG Accrued income and payables due within one year | 556 990.00 | | | 556 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 553.00 | | | 104 553.00 |
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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 | 726 838.00 | 1 881 196.00 | 2 608 034.00 | 726 838.00 |
FJ Net sales | 726 838.00 | 1 881 196.00 | 2 608 034.00 | 726 838.00 |
FM Inventory production | | | 25 449.00 | |
FO Operating subsidies | | | 1 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 075.00 | |
FR Total operating income (I) | | | 2 667 038.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 549.00 | |
FV Inventory change (raw materials and supplies) | | | 108 309.00 | |
FW Other purchases and external expenses | | | 640 226.00 | |
FX Taxes, duties, and similar payments | | | 31 192.00 | |
FY Salaries and Wages | | | 721 296.00 | |
FZ Social Security Contributions | | | 304 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 992 365.00 | |
GG - OPERATING RESULT (I - II) | | | -325 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 416.00 | |
GN Positive exchange differences | | | 26 937.00 | |
GP Total financial income (V) | | | 30 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 796.00 | |
GR Interest and similar expenses | | | 806.00 | |
GS Negative differences of foreign exchange | | | 9 091.00 | |
GU Total financial expenses (VI) | | | 10 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 408.00 | | | 11 408.00 |
HA Exceptional income from management transactions | 3 330.00 | | | 3 330.00 |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 3 383.00 | | | 3 383.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 981.00 | | | 2 981.00 |
HK Income tax | -106 855.00 | | | -106 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 774.00 | | | 2 700 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 606.00 | | | 2 896 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 831.00 | | | -195 831.00 |
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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 | 640 153.00 | | 120 775.00 | 640 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 121.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 121.00 | 35 203.00 | |
I4 DECREASES Grand Total | 1 052.00 | 82 535.00 | 677 340.00 | 1 052.00 |
IO DECREASES Total including other intangible assets | | 17 061.00 | 37 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 052.00 | 65 352.00 | 604 799.00 | 1 052.00 |
KD ACQUISITIONS Total including other intangible assets | 46 196.00 | | 8 202.00 | 46 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 664.00 | | 94 540.00 | 576 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 292.00 | | 18 032.00 | 17 292.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 052.00 | | | 1 052.00 |
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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 | 391 068.00 | 81 690.00 | 82 067.00 | 391 068.00 |
PE DEPRECIATION Total including other intangible assets | 43 612.00 | 2 636.00 | 17 061.00 | 43 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 455.00 | 79 054.00 | 65 005.00 | 347 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 416.00 | 796.00 | 3 416.00 | 18 416.00 |
6N Inventories and work in progress | 62 119.00 | 161.00 | 20 565.00 | 62 119.00 |
6T Receivables | 2 929.00 | | 101.00 | 2 929.00 |
7B Total provisions for depreciation | 65 048.00 | 161.00 | 20 667.00 | 65 048.00 |
7C Grand total | 83 465.00 | 957.00 | 24 083.00 | 83 465.00 |
UE of which provisions and reversals: - Operating | | 161.00 | 20 667.00 | |
UG - Financial | | 796.00 | 3 416.00 | |
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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 | 197 354.00 | 197 354.00 | | 197 354.00 |
8C Staff and Related Accounts | 52 432.00 | 52 432.00 | | 52 432.00 |
8D Social Security and Other Social Organizations | 82 764.00 | 82 764.00 | | 82 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 147.00 | 13 147.00 | | 13 147.00 |
UT Other financial assets | 33 363.00 | | | 33 363.00 |
UX Other trade receivables | 243 334.00 | | | 243 334.00 |
VA Doubtful or disputed receivables | 2 827.00 | | | 2 827.00 |
VB VAT | 10 117.00 | | | 10 117.00 |
VG Loans with a maturity of up to one year at origin | 104 553.00 | 104 553.00 | | 104 553.00 |
VH Loans with a maturity of more than one year at origin | 150 336.00 | 99 999.00 | 50 337.00 | 150 336.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 49 663.00 | | | 49 663.00 |
VM Income taxes | 222 357.00 | | | 222 357.00 |
VP Miscellaneous | 6 576.00 | | | 6 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 091.00 | | | 4 091.00 |
VS Prepaid expenses | 45 527.00 | | | 45 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 194.00 | 425 148.00 | 143 046.00 | 568 194.00 |
VW VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 328.00 | 556 990.00 | 50 337.00 | 607 328.00 |
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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 | 23 311.00 | | | 23 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 023.00 | | | 34 023.00 |
ST Other accounts | 359 216.00 | | | 359 216.00 |
XQ Rental, rental and co-ownership charges | 148 823.00 | | | 148 823.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 98 163.00 | | | 98 163.00 |
YW Business tax | 7 881.00 | | | 7 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 192.00 | | | 31 192.00 |
YY Amount of VAT collected | 146 271.00 | | | 146 271.00 |
YZ Total deductible VAT on goods and services | 209 213.00 | | | 209 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 226.00 | | | 640 226.00 |
