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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 | 102 897.00 | 98 505.00 | 4 392.00 | 102 897.00 |
AJ Other Intangible Assets | 146 284.00 | 146 284.00 | | 146 284.00 |
AN Land | 3 231.00 | | 3 231.00 | 3 231.00 |
AP Buildings | 1 198 282.00 | 872 590.00 | 325 691.00 | 1 198 282.00 |
AR Technical installations, industrial equipment and tools | 1 689 172.00 | 1 488 642.00 | 200 529.00 | 1 689 172.00 |
AT Other tangible assets | 441 630.00 | 439 244.00 | 2 385.00 | 441 630.00 |
BF Loans | 12 976.00 | | 12 976.00 | 12 976.00 |
BH Other financial assets | 46 107.00 | | 46 107.00 | 46 107.00 |
BJ TOTAL (I) | 3 640 581.00 | 3 045 266.00 | 595 314.00 | 3 640 581.00 |
BL Raw materials, supplies | 186 472.00 | | 186 472.00 | 186 472.00 |
BN Goods in progress | 303.00 | | 303.00 | 303.00 |
BR Intermediate and finished products | 1 443 168.00 | | 1 443 168.00 | 1 443 168.00 |
BT Goods | 577 996.00 | 6 505.00 | 571 491.00 | 577 996.00 |
BX Customers and related accounts | 287 316.00 | 78 134.00 | 209 182.00 | 287 316.00 |
BZ Other receivables | 19 218.00 | | 19 218.00 | 19 218.00 |
CF Cash and cash equivalents | 74 154.00 | | 74 154.00 | 74 154.00 |
CH Prepaid expenses | 58 153.00 | | 58 153.00 | 58 153.00 |
CJ TOTAL (II) | 2 646 783.00 | 84 639.00 | 2 562 144.00 | 2 646 783.00 |
CO Grand total (0 to V) | 6 287 364.00 | 3 129 905.00 | 3 157 458.00 | 6 287 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 960.00 | | | 868 960.00 |
DD Legal reserve (1) | 100 616.00 | | | 100 616.00 |
DE Statutory or contractual reserves | 579 306.00 | | | 579 306.00 |
DG Other reserves | 1 043 944.00 | | | 1 043 944.00 |
DH Retained earnings | -3 414 646.00 | | | -3 414 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 088.00 | | | -4 088.00 |
DJ Investment subsidies | 58 318.00 | | | 58 318.00 |
DL TOTAL (I) | -767 589.00 | | | -767 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682.00 | | | 1 682.00 |
DX Trade payables and related accounts | 625 002.00 | | | 625 002.00 |
DY Tax and social security liabilities | 227 116.00 | | | 227 116.00 |
EA Other liabilities | 1 828 031.00 | | | 1 828 031.00 |
EB Prepaid income (2) | 1 243 215.00 | | | 1 243 215.00 |
EC TOTAL (IV) | 3 925 048.00 | | | 3 925 048.00 |
EE Grand total (I to V) | 3 157 458.00 | | | 3 157 458.00 |
EG Accrued income and payables due within one year | 3 925 048.00 | | | 3 925 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 682.00 | | | 1 682.00 |
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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 | 1 887 472.00 | 237 291.00 | 2 124 764.00 | 1 887 472.00 |
FD Production sold - goods | 2 034 455.00 | 893 385.00 | 2 927 841.00 | 2 034 455.00 |
FG Production sold - services | 133 940.00 | 61 453.00 | 195 394.00 | 133 940.00 |
FJ Net sales | 4 055 868.00 | 1 192 131.00 | 5 248 000.00 | 4 055 868.00 |
FM Inventory production | | | -13 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 5 236 844.00 | |
FS Purchases of goods (including customs duties) | | | 2 820 886.00 | |
FT Inventory change (goods) | | | -421.00 | |
FU Purchases of raw materials and other supplies | | | 379 413.00 | |
FV Inventory change (raw materials and supplies) | | | -1 994.00 | |
FW Other purchases and external expenses | | | 1 187 220.00 | |
FX Taxes, duties, and similar payments | | | 77 417.00 | |
FY Salaries and Wages | | | 805 128.00 | |
FZ Social Security Contributions | | | 237 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 654.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 5 603 318.00 | |
GG - OPERATING RESULT (I - II) | | | -366 473.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 123 952.00 | |
GS Negative differences of foreign exchange | | | 253.00 | |
GU Total financial expenses (VI) | | | 124 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 485.00 | | | 1 485.00 |
HB Exceptional income from capital transactions | 1 345 214.00 | | | 1 345 214.00 |
HD Total exceptional income (VII) | 1 345 214.00 | | | 1 345 214.00 |
HE Exceptional expenses on management operations | 1 517.00 | | | 1 517.00 |
HF Exceptional expenses on capital transactions | 857 182.00 | | | 857 182.00 |
HH Total exceptional expenses (VIII) | 858 699.00 | | | 858 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486 515.00 | | | 486 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 582 135.00 | | | 6 582 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 586 223.00 | | | 6 586 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 088.00 | | | -4 088.00 |
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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 | 5 032 930.00 | | 28 508.00 | 5 032 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 083.00 | |
I4 DECREASES Grand Total | | 1 420 857.00 | 3 640 581.00 | |
IO DECREASES Total including other intangible assets | | 32 868.00 | 249 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 387 989.00 | 3 332 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 049.00 | | | 282 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 718 511.00 | | 1 794.00 | 4 718 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 369.00 | | 26 714.00 | 32 369.00 |
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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 | 3 534 387.00 | 74 554.00 | 563 675.00 | 3 534 387.00 |
PE DEPRECIATION Total including other intangible assets | 277 657.00 | | 32 868.00 | 277 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 256 729.00 | 74 554.00 | 530 807.00 | 3 256 729.00 |
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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 | | 6 505.00 | | |
6T Receivables | 61 984.00 | 16 149.00 | | 61 984.00 |
7B Total provisions for depreciation | 61 984.00 | 22 654.00 | | 61 984.00 |
7C Grand total | 61 984.00 | 22 654.00 | | 61 984.00 |
UE of which provisions and reversals: - Operating | | 22 654.00 | | |
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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 | 625 002.00 | 625 002.00 | | 625 002.00 |
8C Staff and Related Accounts | 70 148.00 | 70 148.00 | | 70 148.00 |
8D Social Security and Other Social Organizations | 117 481.00 | 117 481.00 | | 117 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
8L Deferred income | 1 243 215.00 | 1 243 215.00 | | 1 243 215.00 |
UP Loans | 12 976.00 | | | 12 976.00 |
UT Other financial assets | 46 107.00 | 46 107.00 | | 46 107.00 |
UX Other trade receivables | 194 241.00 | | | 194 241.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 93 075.00 | | | 93 075.00 |
VB VAT | 4 334.00 | | | 4 334.00 |
VG Loans with a maturity of up to one year at origin | 1 682.00 | 1 682.00 | | 1 682.00 |
VI Group and Associates | 1 528 031.00 | 1 528 031.00 | | 1 528 031.00 |
VP Miscellaneous | 14 832.00 | | | 14 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 256.00 | 13 256.00 | | 13 256.00 |
VS Prepaid expenses | 58 153.00 | | | 58 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 772.00 | 337 100.00 | 86 672.00 | 423 772.00 |
VW VAT | 26 229.00 | 26 229.00 | | 26 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 925 048.00 | 3 925 048.00 | | 3 925 048.00 |
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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 | 44 859.00 | | | 44 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 598.00 | | | 139 598.00 |
ST Other accounts | 570 194.00 | | | 570 194.00 |
XQ Rental, rental and co-ownership charges | 229 141.00 | | | 229 141.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 136 798.00 | | | 136 798.00 |
YU External personnel | 111 487.00 | | | 111 487.00 |
YW Business tax | 32 558.00 | | | 32 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 417.00 | | | 77 417.00 |
YY Amount of VAT collected | 817 087.00 | | | 817 087.00 |
YZ Total deductible VAT on goods and services | 490 798.00 | | | 490 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 187 220.00 | | | 1 187 220.00 |
