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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 575.00 | | 36 575.00 | 36 575.00 |
AP Buildings | 519 291.00 | 71 032.00 | 448 259.00 | 519 291.00 |
AR Technical installations, industrial equipment and tools | 89 384.00 | 13 022.00 | 76 361.00 | 89 384.00 |
AT Other tangible assets | 28 126.00 | 7 985.00 | 20 141.00 | 28 126.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 36 328.00 | | 36 328.00 | 36 328.00 |
BJ TOTAL (I) | 710 924.00 | 92 039.00 | 618 884.00 | 710 924.00 |
BL Raw materials, supplies | 31 028.00 | | 31 028.00 | 31 028.00 |
BR Intermediate and finished products | 1 402 912.00 | 38 073.00 | 1 364 839.00 | 1 402 912.00 |
BV Advances and down payments on orders | 10 712.00 | | 10 712.00 | 10 712.00 |
BX Customers and related accounts | 612 093.00 | 10 876.00 | 601 217.00 | 612 093.00 |
BZ Other receivables | 338 836.00 | | 338 836.00 | 338 836.00 |
CF Cash and cash equivalents | 209 587.00 | | 209 587.00 | 209 587.00 |
CH Prepaid expenses | 16 817.00 | | 16 817.00 | 16 817.00 |
CJ TOTAL (II) | 2 621 985.00 | 48 949.00 | 2 573 036.00 | 2 621 985.00 |
CO Grand total (0 to V) | 3 332 909.00 | 140 988.00 | 3 191 921.00 | 3 332 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 10 661.00 | | | 10 661.00 |
DG Other reserves | 124 251.00 | | | 124 251.00 |
DH Retained earnings | -239 275.00 | | | -239 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 859.00 | | | -124 859.00 |
DJ Investment subsidies | 231 060.00 | | | 231 060.00 |
DL TOTAL (I) | 54 837.00 | | | 54 837.00 |
DP Provisions for Risks | 245 678.00 | | | 245 678.00 |
DR TOTAL (IV) | 245 678.00 | | | 245 678.00 |
DU Loans and Debts from Credit Institutions (3) | 273 357.00 | | | 273 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 814.00 | | | 1 272 814.00 |
DW Advances and down payments received on current orders | 43 307.00 | | | 43 307.00 |
DX Trade payables and related accounts | 1 007 688.00 | | | 1 007 688.00 |
DY Tax and social security liabilities | 292 746.00 | | | 292 746.00 |
EA Other liabilities | 1 493.00 | | | 1 493.00 |
EC TOTAL (IV) | 2 891 405.00 | | | 2 891 405.00 |
EE Grand total (I to V) | 3 191 921.00 | | | 3 191 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 335.00 | | | 2 335.00 |
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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 | 7 241 495.00 | | 7 241 495.00 | 7 241 495.00 |
FD Production sold - goods | 136 066.00 | | 136 066.00 | 136 066.00 |
FG Production sold - services | 54 250.00 | | 54 250.00 | 54 250.00 |
FJ Net sales | 7 431 811.00 | | 7 431 811.00 | 7 431 811.00 |
FM Inventory production | | | -824 522.00 | |
FO Operating subsidies | | | 2 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 298.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 6 792 243.00 | |
FS Purchases of goods (including customs duties) | | | 191 033.00 | |
FU Purchases of raw materials and other supplies | | | 4 008 797.00 | |
FV Inventory change (raw materials and supplies) | | | -11 221.00 | |
FW Other purchases and external expenses | | | 1 352 096.00 | |
FX Taxes, duties, and similar payments | | | 44 656.00 | |
FY Salaries and Wages | | | 745 562.00 | |
FZ Social Security Contributions | | | 257 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 544.00 | |
GE Other Expenses | | | 83 947.00 | |
GF Total Operating Expenses (II) | | | 6 760 546.00 | |
GG - OPERATING RESULT (I - II) | | | 31 698.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 73 152.00 | |
GU Total financial expenses (VI) | | | 73 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 456.00 | | | 22 456.00 |
HA Exceptional income from management transactions | 145 007.00 | | | 145 007.00 |
HB Exceptional income from capital transactions | 17 542.00 | | | 17 542.00 |
HD Total exceptional income (VII) | 162 549.00 | | | 162 549.00 |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HG Exceptional depreciation and provisions | 245 678.00 | | | 245 678.00 |
HH Total exceptional expenses (VIII) | 246 336.00 | | | 246 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 787.00 | | | -83 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 955 175.00 | | | 6 955 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 080 033.00 | | | 7 080 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 859.00 | | | -124 859.00 |
HP References: Equipment leasing | 3 058.00 | | | 3 058.00 |
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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 | 661 781.00 | | 136 709.00 | 661 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 447.00 | 37 548.00 | |
I4 DECREASES Grand Total | | 87 566.00 | 710 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 119.00 | 673 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 513.00 | | 65 982.00 | 614 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 269.00 | | 70 727.00 | 47 269.00 |
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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 | 42 888.00 | 49 152.00 | | 42 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 888.00 | 49 152.00 | | 42 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 245 678.00 | | |
6N Inventories and work in progress | 153 100.00 | 38 073.00 | 153 100.00 | 153 100.00 |
6T Receivables | 10 405.00 | 471.00 | | 10 405.00 |
7B Total provisions for depreciation | 163 505.00 | 38 544.00 | 153 100.00 | 163 505.00 |
7C Grand total | 163 505.00 | 284 222.00 | 153 100.00 | 163 505.00 |
UE of which provisions and reversals: - Operating | | 38 544.00 | 153 100.00 | |
UJ - Exceptional | | 245 678.00 | | |
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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 | 794 960.00 | 794 960.00 | | 794 960.00 |
8B Suppliers and Related Accounts | 1 007 688.00 | 1 007 688.00 | | 1 007 688.00 |
8C Staff and Related Accounts | 143 180.00 | 143 180.00 | | 143 180.00 |
8D Social Security and Other Social Organizations | 130 457.00 | 130 457.00 | | 130 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
UT Other financial assets | 36 328.00 | 36 328.00 | | 36 328.00 |
UX Other trade receivables | 598 590.00 | | | 598 590.00 |
UY Staff and related accounts | 596.00 | | | 596.00 |
UZ Social Security, other social security organizations | 1 976.00 | | | 1 976.00 |
VA Doubtful or disputed receivables | 13 503.00 | | | 13 503.00 |
VB VAT | 136 491.00 | | | 136 491.00 |
VG Loans with a maturity of up to one year at origin | 3 501.00 | 3 501.00 | | 3 501.00 |
VH Loans with a maturity of more than one year at origin | 269 855.00 | 113 597.00 | 156 258.00 | 269 855.00 |
VI Group and Associates | 477 854.00 | 477 854.00 | | 477 854.00 |
VK Loans repaid during the year | 112 821.00 | | | 112 821.00 |
VM Income taxes | 39 539.00 | | | 39 539.00 |
VN Other taxes, similar payments | 21 973.00 | | | 21 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 824.00 | 9 824.00 | | 9 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 261.00 | | | 138 261.00 |
VS Prepaid expenses | 16 817.00 | | | 16 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 074.00 | 1 004 074.00 | | 1 004 074.00 |
VW VAT | 9 285.00 | 9 285.00 | | 9 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 098.00 | 2 691 840.00 | 156 258.00 | 2 848 098.00 |
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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 | 32 959.00 | | | 32 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 884.00 | | | 114 884.00 |
ST Other accounts | 788 296.00 | | | 788 296.00 |
XQ Rental, rental and co-ownership charges | 344 460.00 | | | 344 460.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 2 204.00 | | | 2 204.00 |
YU External personnel | 102 253.00 | | | 102 253.00 |
YW Business tax | 11 697.00 | | | 11 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 656.00 | | | 44 656.00 |
YY Amount of VAT collected | 426 677.00 | | | 426 677.00 |
YZ Total deductible VAT on goods and services | 542 323.00 | | | 542 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 352 096.00 | | | 1 352 096.00 |
