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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 703 800.00 | 565 259.00 | 138 541.00 | 703 800.00 |
AR Technical installations, industrial equipment and tools | 499 371.00 | 453 079.00 | 46 292.00 | 499 371.00 |
AT Other tangible assets | 294 208.00 | 233 501.00 | 60 707.00 | 294 208.00 |
BH Other financial assets | 5 634.00 | | 5 634.00 | 5 634.00 |
BJ TOTAL (I) | 1 503 027.00 | 1 251 838.00 | 251 189.00 | 1 503 027.00 |
BL Raw materials, supplies | 851.00 | | 851.00 | 851.00 |
BT Goods | 420 240.00 | | 420 240.00 | 420 240.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 62 324.00 | 4 193.00 | 58 131.00 | 62 324.00 |
BZ Other receivables | 86 798.00 | | 86 798.00 | 86 798.00 |
CD Marketable securities | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 8 568.00 | | 8 568.00 | 8 568.00 |
CH Prepaid expenses | 20 115.00 | | 20 115.00 | 20 115.00 |
CJ TOTAL (II) | 599 721.00 | 4 193.00 | 595 527.00 | 599 721.00 |
CO Grand total (0 to V) | 2 102 748.00 | 1 256 032.00 | 846 716.00 | 2 102 748.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 14 618.00 | | | 14 618.00 |
DH Retained earnings | -223 066.00 | | | -223 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 133.00 | | | -108 133.00 |
DL TOTAL (I) | -263 781.00 | | | -263 781.00 |
DS Convertible Bond Issues | 806.00 | | | 806.00 |
DU Loans and Debts from Credit Institutions (3) | 467 827.00 | | | 467 827.00 |
DX Trade payables and related accounts | 532 017.00 | | | 532 017.00 |
DY Tax and social security liabilities | 107 721.00 | | | 107 721.00 |
DZ Fixed asset liabilities and related accounts | 1 584.00 | | | 1 584.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 1 110 497.00 | | | 1 110 497.00 |
EE Grand total (I to V) | 846 716.00 | | | 846 716.00 |
EG Accrued income and payables due within one year | 819 346.00 | | | 819 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 074.00 | | | 82 074.00 |
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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 | 4 539 588.00 | | 4 539 588.00 | 4 539 588.00 |
FD Production sold - goods | 601 068.00 | | 601 068.00 | 601 068.00 |
FG Production sold - services | 121 064.00 | | 121 064.00 | 121 064.00 |
FJ Net sales | 5 261 720.00 | | 5 261 720.00 | 5 261 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 5 264 461.00 | |
FS Purchases of goods (including customs duties) | | | 4 024 435.00 | |
FT Inventory change (goods) | | | -13 417.00 | |
FU Purchases of raw materials and other supplies | | | 432 889.00 | |
FW Other purchases and external expenses | | | 455 667.00 | |
FX Taxes, duties, and similar payments | | | 35 769.00 | |
FY Salaries and Wages | | | 258 159.00 | |
FZ Social Security Contributions | | | 90 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 813.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 5 351 797.00 | |
GG - OPERATING RESULT (I - II) | | | -87 336.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 21 322.00 | |
GU Total financial expenses (VI) | | | 21 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 233.00 | | | 2 233.00 |
HA Exceptional income from management transactions | 1 819.00 | | | 1 819.00 |
HD Total exceptional income (VII) | 1 819.00 | | | 1 819.00 |
HE Exceptional expenses on management operations | 16 267.00 | | | 16 267.00 |
HH Total exceptional expenses (VIII) | 16 267.00 | | | 16 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 449.00 | | | -14 449.00 |
HK Income tax | -14 843.00 | | | -14 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 266 409.00 | | | 5 266 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 374 543.00 | | | 5 374 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 133.00 | | | -108 133.00 |
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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 | 1 496 636.00 | | 6 391.00 | 1 496 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 649.00 | |
I4 DECREASES Grand Total | | | 1 503 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 202.00 | | 6 177.00 | 1 491 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 435.00 | | 214.00 | 5 435.00 |
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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 | 1 187 531.00 | 64 307.00 | | 1 187 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 531.00 | 64 307.00 | | 1 187 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 380.00 | 1 813.00 | | 2 380.00 |
7B Total provisions for depreciation | 2 380.00 | 1 813.00 | | 2 380.00 |
7C Grand total | 2 380.00 | 1 813.00 | | 2 380.00 |
UE of which provisions and reversals: - Operating | | 1 813.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 806.00 | 806.00 | | 806.00 |
8B Suppliers and Related Accounts | 532 017.00 | 532 017.00 | | 532 017.00 |
8C Staff and Related Accounts | 21 729.00 | 21 729.00 | | 21 729.00 |
8D Social Security and Other Social Organizations | 36 278.00 | 36 278.00 | | 36 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 5 634.00 | | | 5 634.00 |
UX Other trade receivables | 56 889.00 | | | 56 889.00 |
VA Doubtful or disputed receivables | 5 436.00 | | | 5 436.00 |
VB VAT | 24 604.00 | | | 24 604.00 |
VG Loans with a maturity of up to one year at origin | 82 074.00 | 82 074.00 | | 82 074.00 |
VH Loans with a maturity of more than one year at origin | 385 753.00 | 94 601.00 | 291 151.00 | 385 753.00 |
VK Loans repaid during the year | 85 483.00 | | | 85 483.00 |
VM Income taxes | 14 843.00 | | | 14 843.00 |
VP Miscellaneous | 1 032.00 | | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 247.00 | 38 247.00 | | 38 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 319.00 | | | 46 319.00 |
VS Prepaid expenses | 20 115.00 | | | 20 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 872.00 | 169 238.00 | 5 634.00 | 174 872.00 |
VW VAT | 11 469.00 | 11 469.00 | | 11 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 497.00 | 819 346.00 | 291 151.00 | 1 110 497.00 |
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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 | 25 958.00 | | | 25 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 441.00 | | | 15 441.00 |
ST Other accounts | 282 468.00 | | | 282 468.00 |
XQ Rental, rental and co-ownership charges | 115 472.00 | | | 115 472.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 17 973.00 | | | 17 973.00 |
YU External personnel | 24 315.00 | | | 24 315.00 |
YW Business tax | 9 811.00 | | | 9 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 769.00 | | | 35 769.00 |
YY Amount of VAT collected | 698 120.00 | | | 698 120.00 |
YZ Total deductible VAT on goods and services | 681 378.00 | | | 681 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 667.00 | | | 455 667.00 |
