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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 | 184 303.00 | 67 222.00 | 117 080.00 | 184 303.00 |
AH Goodwill | 356 120.00 | | 356 120.00 | 356 120.00 |
AN Land | 327 158.00 | 99 161.00 | 227 996.00 | 327 158.00 |
AP Buildings | 2 090 881.00 | 1 538 390.00 | 552 491.00 | 2 090 881.00 |
AR Technical installations, industrial equipment and tools | 456 126.00 | 286 131.00 | 169 994.00 | 456 126.00 |
AT Other tangible assets | 263 179.00 | 108 880.00 | 154 299.00 | 263 179.00 |
BH Other financial assets | 105 735.00 | 64 000.00 | 41 735.00 | 105 735.00 |
BJ TOTAL (I) | 3 799 282.00 | 2 163 787.00 | 1 635 495.00 | 3 799 282.00 |
BL Raw materials, supplies | 126 944.00 | | 126 944.00 | 126 944.00 |
BR Intermediate and finished products | 63 301.00 | | 63 301.00 | 63 301.00 |
BX Customers and related accounts | 3 168 047.00 | 315 851.00 | 2 852 196.00 | 3 168 047.00 |
BZ Other receivables | 2 783 268.00 | | 2 783 268.00 | 2 783 268.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 11 803.00 | | 11 803.00 | 11 803.00 |
CJ TOTAL (II) | 6 153 417.00 | 315 851.00 | 5 837 566.00 | 6 153 417.00 |
CO Grand total (0 to V) | 9 952 700.00 | 2 479 638.00 | 7 473 062.00 | 9 952 700.00 |
CU Other investments | 15 777.00 | | 15 777.00 | 15 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | | | 12.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 231 944.00 | | | 3 231 944.00 |
DH Retained earnings | -1 704 609.00 | | | -1 704 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 169 411.00 | | | -1 169 411.00 |
DL TOTAL (I) | 1 457 936.00 | | | 1 457 936.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 346.00 | | | 2 030 346.00 |
DX Trade payables and related accounts | 2 490 006.00 | | | 2 490 006.00 |
DY Tax and social security liabilities | 241 752.00 | | | 241 752.00 |
EA Other liabilities | 1 253 020.00 | | | 1 253 020.00 |
EC TOTAL (IV) | 6 015 125.00 | | | 6 015 125.00 |
EE Grand total (I to V) | 7 473 062.00 | | | 7 473 062.00 |
EG Accrued income and payables due within one year | 5 795 125.00 | | | 5 795 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 720 346.00 | | | 1 720 346.00 |
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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 | 28 957 002.00 | | 28 957 002.00 | 28 957 002.00 |
FG Production sold - services | 594 088.00 | | 594 088.00 | 594 088.00 |
FJ Net sales | 29 551 091.00 | | 29 551 091.00 | 29 551 091.00 |
FM Inventory production | | | 29 731.00 | |
FO Operating subsidies | | | 19 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 495 530.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 32 096 218.00 | |
FU Purchases of raw materials and other supplies | | | 21 805 373.00 | |
FV Inventory change (raw materials and supplies) | | | 6 653 060.00 | |
FW Other purchases and external expenses | | | 3 063 098.00 | |
FX Taxes, duties, and similar payments | | | 97 432.00 | |
FY Salaries and Wages | | | 840 678.00 | |
FZ Social Security Contributions | | | 232 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 358.00 | |
GE Other Expenses | | | 263 460.00 | |
GF Total Operating Expenses (II) | | | 33 196 479.00 | |
GG - OPERATING RESULT (I - II) | | | -1 100 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 169.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 16 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 000.00 | |
GR Interest and similar expenses | | | 49 885.00 | |
GU Total financial expenses (VI) | | | 93 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 177 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399 399.00 | | | 399 399.00 |
HB Exceptional income from capital transactions | 12 036.00 | | | 12 036.00 |
HD Total exceptional income (VII) | 12 036.00 | | | 12 036.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HF Exceptional expenses on capital transactions | 3 109.00 | | | 3 109.00 |
HH Total exceptional expenses (VIII) | 3 744.00 | | | 3 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 291.00 | | | 8 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 124 697.00 | | | 32 124 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 294 109.00 | | | 33 294 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 169 411.00 | | | -1 169 411.00 |
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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 | 3 717 711.00 | | 85 731.00 | 3 717 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 512.00 | |
I4 DECREASES Grand Total | | 4 160.00 | 3 799 282.00 | |
IO DECREASES Total including other intangible assets | | | 540 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 160.00 | 3 137 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 022.00 | | 14 402.00 | 526 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 070 445.00 | | 71 060.00 | 3 070 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 243.00 | | 269.00 | 121 243.00 |
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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 | 1 918 464.00 | 182 373.00 | 1 050.00 | 1 918 464.00 |
PE DEPRECIATION Total including other intangible assets | 38 955.00 | 28 267.00 | | 38 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 509.00 | 154 105.00 | 1 050.00 | 1 879 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 200 000.00 | 440 000.00 | | 200 000.00 |
6N Inventories and work in progress | 1 800 983.00 | | 1 800 983.00 | 1 800 983.00 |
6T Receivables | 552 641.00 | 58 358.00 | 295 148.00 | 552 641.00 |
7B Total provisions for depreciation | 2 373 624.00 | 102 358.00 | 2 096 131.00 | 2 373 624.00 |
7C Grand total | 2 373 624.00 | 102 358.00 | 2 096 131.00 | 2 373 624.00 |
UE of which provisions and reversals: - Operating | | 58 358.00 | 2 096 131.00 | |
UG - Financial | | 44 000.00 | | |
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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 | 2 490 006.00 | 2 490 006.00 | | 2 490 006.00 |
8C Staff and Related Accounts | 98 093.00 | 98 093.00 | | 98 093.00 |
8D Social Security and Other Social Organizations | 104 797.00 | 104 797.00 | | 104 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 824.00 | 32 824.00 | | 32 824.00 |
UT Other financial assets | 105 735.00 | | | 105 735.00 |
UX Other trade receivables | 2 679 247.00 | | | 2 679 247.00 |
UY Staff and related accounts | 790.00 | | | 790.00 |
UZ Social Security, other social security organizations | 7 001.00 | | | 7 001.00 |
VA Doubtful or disputed receivables | 488 800.00 | | | 488 800.00 |
VB VAT | 200 449.00 | | | 200 449.00 |
VC Group and associates | 2 514 815.00 | | | 2 514 815.00 |
VG Loans with a maturity of up to one year at origin | 1 720 346.00 | 1 720 346.00 | | 1 720 346.00 |
VH Loans with a maturity of more than one year at origin | 310 000.00 | 90 000.00 | 220 000.00 | 310 000.00 |
VI Group and Associates | 1 220 195.00 | 1 220 195.00 | | 1 220 195.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 26 328.00 | | | 26 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 128.00 | 33 128.00 | | 33 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 884.00 | | | 33 884.00 |
VS Prepaid expenses | 11 803.00 | | | 11 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 068 854.00 | 5 447 990.00 | 620 863.00 | 6 068 854.00 |
VW VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 015 125.00 | 5 795 125.00 | 220 000.00 | 6 015 125.00 |
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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 | 97 432.00 | | | 97 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 845.00 | | | 21 845.00 |
ST Other accounts | 1 780 714.00 | | | 1 780 714.00 |
XQ Rental, rental and co-ownership charges | 39 686.00 | | | 39 686.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 621 568.00 | | | 621 568.00 |
YU External personnel | 599 282.00 | | | 599 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 432.00 | | | 97 432.00 |
YY Amount of VAT collected | 1 928 483.00 | | | 1 928 483.00 |
YZ Total deductible VAT on goods and services | 1 990 915.00 | | | 1 990 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 063 098.00 | | | 3 063 098.00 |
