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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 | 3 500.00 | 2 333.00 | 1 166.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 93 275.00 | 93 275.00 | | 93 275.00 |
AT Other tangible assets | 403 917.00 | 388 364.00 | 15 552.00 | 403 917.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 522 292.00 | 483 972.00 | 38 319.00 | 522 292.00 |
BL Raw materials, supplies | 779 818.00 | 147 491.00 | 632 327.00 | 779 818.00 |
BR Intermediate and finished products | 257 437.00 | 162 652.00 | 94 785.00 | 257 437.00 |
BX Customers and related accounts | 994 785.00 | 6 999.00 | 987 785.00 | 994 785.00 |
BZ Other receivables | 147 327.00 | | 147 327.00 | 147 327.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 4 418.00 | | 4 418.00 | 4 418.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 2 188 546.00 | 317 142.00 | 1 871 404.00 | 2 188 546.00 |
CO Grand total (0 to V) | 2 710 838.00 | 801 115.00 | 1 909 723.00 | 2 710 838.00 |
CR Shares due in more than one year | 7 085.00 | | | 7 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 8 119.00 | | | 8 119.00 |
DG Other reserves | 141 325.00 | | | 141 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 938.00 | | | -583 938.00 |
DL TOTAL (I) | 15 505.00 | | | 15 505.00 |
DU Loans and Debts from Credit Institutions (3) | 179 465.00 | | | 179 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 384.00 | | | 755 384.00 |
DX Trade payables and related accounts | 693 824.00 | | | 693 824.00 |
DY Tax and social security liabilities | 156 509.00 | | | 156 509.00 |
EA Other liabilities | 109 033.00 | | | 109 033.00 |
EC TOTAL (IV) | 1 894 217.00 | | | 1 894 217.00 |
EE Grand total (I to V) | 1 909 723.00 | | | 1 909 723.00 |
EG Accrued income and payables due within one year | 1 894 217.00 | | | 1 894 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 691.00 | | | 169 691.00 |
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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 | 1 010 523.00 | 1 817 717.00 | 2 828 241.00 | 1 010 523.00 |
FG Production sold - services | 67 104.00 | 151 855.00 | 218 959.00 | 67 104.00 |
FJ Net sales | 1 077 628.00 | 1 969 572.00 | 3 047 201.00 | 1 077 628.00 |
FM Inventory production | | | 72 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 985.00 | |
FQ Other income | | | 7 399.00 | |
FR Total operating income (I) | | | 3 352 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 332 141.00 | |
FV Inventory change (raw materials and supplies) | | | -56 685.00 | |
FW Other purchases and external expenses | | | 1 180 579.00 | |
FX Taxes, duties, and similar payments | | | 41 282.00 | |
FY Salaries and Wages | | | 842 604.00 | |
FZ Social Security Contributions | | | 281 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 428.00 | |
GE Other Expenses | | | 4 951.00 | |
GF Total Operating Expenses (II) | | | 3 963 698.00 | |
GG - OPERATING RESULT (I - II) | | | -610 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 20 655.00 | |
GU Total financial expenses (VI) | | | 20 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49 960.00 | | | 49 960.00 |
HE Exceptional expenses on management operations | 2 540.00 | | | 2 540.00 |
HH Total exceptional expenses (VIII) | 2 540.00 | | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 419.00 | | | 47 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 956.00 | | | 3 402 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986 894.00 | | | 3 986 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 938.00 | | | -583 938.00 |
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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 | 520 576.00 | | 33 084.00 | 520 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 368.00 | 21 600.00 | |
I4 DECREASES Grand Total | | 31 368.00 | 522 292.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 171.00 | | 12 021.00 | 485 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 905.00 | | 21 063.00 | 31 905.00 |
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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 | 459 084.00 | 24 887.00 | | 459 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | 1 166.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 918.00 | 23 721.00 | | 457 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 223 510.00 | 310 143.00 | 223 510.00 | 223 510.00 |
6T Receivables | 7 189.00 | 2 285.00 | 2 475.00 | 7 189.00 |
7B Total provisions for depreciation | 230 699.00 | 312 428.00 | 225 985.00 | 230 699.00 |
7C Grand total | 230 699.00 | 312 428.00 | 225 985.00 | 230 699.00 |
UE of which provisions and reversals: - Operating | | 312 428.00 | 225 985.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 693 824.00 | 693 824.00 | | 693 824.00 |
8C Staff and Related Accounts | 52 927.00 | 52 927.00 | | 52 927.00 |
8D Social Security and Other Social Organizations | 79 383.00 | 79 383.00 | | 79 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 033.00 | 109 033.00 | | 109 033.00 |
UT Other financial assets | 21 600.00 | | | 21 600.00 |
UX Other trade receivables | 987 699.00 | | | 987 699.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 7 085.00 | | | 7 085.00 |
VB VAT | 73 680.00 | | | 73 680.00 |
VC Group and associates | 7 056.00 | | | 7 056.00 |
VG Loans with a maturity of up to one year at origin | 169 691.00 | 169 691.00 | | 169 691.00 |
VH Loans with a maturity of more than one year at origin | 9 774.00 | 9 774.00 | | 9 774.00 |
VI Group and Associates | 752 384.00 | 752 384.00 | | 752 384.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 29 792.00 | | | 29 792.00 |
VM Income taxes | 57 153.00 | | | 57 153.00 |
VP Miscellaneous | 3 510.00 | | | 3 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 700.00 | 19 700.00 | | 19 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 777.00 | | | 5 777.00 |
VS Prepaid expenses | 4 552.00 | | | 4 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 264.00 | 1 139 579.00 | 28 685.00 | 1 168 264.00 |
VW VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 217.00 | 1 894 217.00 | | 1 894 217.00 |
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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 | 22 987.00 | | | 22 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 629 704.00 | | | 629 704.00 |
ST Other accounts | 355 448.00 | | | 355 448.00 |
XQ Rental, rental and co-ownership charges | 177 572.00 | | | 177 572.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 17 854.00 | | | 17 854.00 |
YW Business tax | 18 295.00 | | | 18 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 282.00 | | | 41 282.00 |
YY Amount of VAT collected | 226 493.00 | | | 226 493.00 |
YZ Total deductible VAT on goods and services | 435 928.00 | | | 435 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 180 579.00 | | | 1 180 579.00 |
