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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 40 215.00 | 3 431.00 | 36 783.00 | 40 215.00 |
AR Technical installations, industrial equipment and tools | 14 271.00 | 2 775.00 | 11 496.00 | 14 271.00 |
AT Other tangible assets | 23 010.00 | 14 779.00 | 8 231.00 | 23 010.00 |
AV Fixed assets in progress | 197 942.00 | | 197 942.00 | 197 942.00 |
BJ TOTAL (I) | 275 441.00 | 20 986.00 | 254 455.00 | 275 441.00 |
BL Raw materials, supplies | 976 217.00 | | 976 217.00 | 976 217.00 |
BR Intermediate and finished products | 1 721 682.00 | | 1 721 682.00 | 1 721 682.00 |
BV Advances and down payments on orders | -5 721.00 | | -5 721.00 | -5 721.00 |
BX Customers and related accounts | 1 085 970.00 | 11 065.00 | 1 074 904.00 | 1 085 970.00 |
BZ Other receivables | 313 480.00 | | 313 480.00 | 313 480.00 |
CF Cash and cash equivalents | 8 943.00 | | 8 943.00 | 8 943.00 |
CJ TOTAL (II) | 4 100 571.00 | 11 065.00 | 4 089 505.00 | 4 100 571.00 |
CO Grand total (0 to V) | 4 376 013.00 | 32 052.00 | 4 343 960.00 | 4 376 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 578 707.00 | 592 333.00 | | 578 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 242.00 | -13 625.00 | | -187 242.00 |
DL TOTAL (I) | 721 465.00 | 908 707.00 | | 721 465.00 |
DN Conditional advances | 40 000.00 | 60 000.00 | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | 60 000.00 | | 40 000.00 |
DP Provisions for Risks | 18 471.00 | 9 859.00 | | 18 471.00 |
DR TOTAL (IV) | 18 471.00 | 9 859.00 | | 18 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 984.00 | 900 000.00 | | 1 101 984.00 |
DX Trade payables and related accounts | 1 246 211.00 | 750 486.00 | | 1 246 211.00 |
DY Tax and social security liabilities | 243 829.00 | 193 630.00 | | 243 829.00 |
DZ Fixed asset liabilities and related accounts | 6 634.00 | 9 351.00 | | 6 634.00 |
EA Other liabilities | 965 364.00 | 954 229.00 | | 965 364.00 |
EC TOTAL (IV) | 3 564 023.00 | 2 807 698.00 | | 3 564 023.00 |
EE Grand total (I to V) | 4 343 960.00 | 3 786 265.00 | | 4 343 960.00 |
EG Accrued income and payables due within one year | 3 432 160.00 | 2 807 698.00 | | 3 432 160.00 |
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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 | 28 394.00 | | 28 394.00 | 28 394.00 |
FD Production sold - goods | 6 253 645.00 | 189 695.00 | 6 443 341.00 | 6 253 645.00 |
FG Production sold - services | 61 073.00 | 210 906.00 | 271 979.00 | 61 073.00 |
FJ Net sales | 6 343 113.00 | 400 601.00 | 6 743 715.00 | 6 343 113.00 |
FM Inventory production | | | 13 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 260.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 761 478.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 483 059.00 | |
FV Inventory change (raw materials and supplies) | | | -176 119.00 | |
FW Other purchases and external expenses | | | 1 682 753.00 | |
FX Taxes, duties, and similar payments | | | 39 982.00 | |
FY Salaries and Wages | | | 636 968.00 | |
FZ Social Security Contributions | | | 222 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 244.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 901 759.00 | |
GG - OPERATING RESULT (I - II) | | | -140 281.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 39 950.00 | |
GU Total financial expenses (VI) | | | 39 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 293.00 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HC Reversals of provisions and transfers of expenses | 9 859.00 | 15 550.00 | | 9 859.00 |
HD Total exceptional income (VII) | 9 859.00 | 34 843.00 | | 9 859.00 |
HG Exceptional depreciation and provisions | 18 471.00 | 9 859.00 | | 18 471.00 |
HH Total exceptional expenses (VIII) | 18 471.00 | 9 859.00 | | 18 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 612.00 | 24 984.00 | | -8 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 772 938.00 | 6 473 911.00 | | 6 772 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 960 180.00 | 6 487 537.00 | | 6 960 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 242.00 | -13 625.00 | | -187 242.00 |
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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 | 71 382.00 | | 295 246.00 | 71 382.00 |
I4 DECREASES Grand Total | | 91 185.00 | 275 441.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 185.00 | 275 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 381.00 | | 295 246.00 | 71 381.00 |
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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 | 10 523.00 | 10 463.00 | -3.00 | 10 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 523.00 | 10 463.00 | -3.00 | 10 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 859.00 | 18 471.00 | 9 859.00 | 9 859.00 |
6T Receivables | 8 821.00 | 2 244.00 | | 8 821.00 |
7B Total provisions for depreciation | 8 821.00 | 2 244.00 | | 8 821.00 |
7C Grand total | 18 680.00 | 20 715.00 | 9 858.00 | 18 680.00 |
UE of which provisions and reversals: - Operating | | 2 244.00 | | |
UJ - Exceptional | | 18 471.00 | 9 859.00 | |
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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 | 1 251 932.00 | 1 251 932.00 | | 1 251 932.00 |
8C Staff and Related Accounts | 64 461.00 | 64 461.00 | | 64 461.00 |
8D Social Security and Other Social Organizations | 86 052.00 | 86 052.00 | | 86 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 634.00 | 6 634.00 | | 6 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965 364.00 | 965 364.00 | | 965 364.00 |
UX Other trade receivables | 1 070 531.00 | | | 1 070 531.00 |
VA Doubtful or disputed receivables | 15 439.00 | | | 15 439.00 |
VB VAT | 96 825.00 | | | 96 825.00 |
VC Group and associates | 30 281.00 | | | 30 281.00 |
VG Loans with a maturity of up to one year at origin | 924 882.00 | 924 882.00 | | 924 882.00 |
VH Loans with a maturity of more than one year at origin | 177 102.00 | 39 518.00 | 137 584.00 | 177 102.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 898.00 | | | 22 898.00 |
VM Income taxes | 33 370.00 | | | 33 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 646.00 | 12 646.00 | | 12 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 003.00 | | | 153 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 450.00 | 1 399 450.00 | | 1 399 450.00 |
VW VAT | 80 668.00 | 80 668.00 | | 80 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 569 744.00 | 3 432 160.00 | 137 584.00 | 3 569 744.00 |
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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 | 39 982.00 | 25 770.00 | | 39 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 858.00 | 33 322.00 | | 44 858.00 |
ST Other accounts | 769 979.00 | 629 800.00 | | 769 979.00 |
XQ Rental, rental and co-ownership charges | 232 672.00 | 231 391.00 | | 232 672.00 |
YP Average staff number | 22.00 | 21.00 | | 22.00 |
YT Subcontracting | 596 518.00 | 594 762.00 | | 596 518.00 |
YU External personnel | 38 724.00 | 45 070.00 | | 38 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 982.00 | 25 770.00 | | 39 982.00 |
YY Amount of VAT collected | 1 823 355.00 | | | 1 823 355.00 |
YZ Total deductible VAT on goods and services | 1 191 746.00 | | | 1 191 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 682 753.00 | 1 534 348.00 | | 1 682 753.00 |
