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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 | 55 939.00 | 5 939.00 | 50 000.00 | 55 939.00 |
AR Technical installations, industrial equipment and tools | 134 874.00 | 127 795.00 | 7 079.00 | 134 874.00 |
AT Other tangible assets | 4 415.00 | 2 472.00 | 1 943.00 | 4 415.00 |
BH Other financial assets | 17 819.00 | | 17 819.00 | 17 819.00 |
BJ TOTAL (I) | 213 047.00 | 136 206.00 | 76 842.00 | 213 047.00 |
BL Raw materials, supplies | 167 978.00 | | 167 978.00 | 167 978.00 |
BR Intermediate and finished products | 96 265.00 | | 96 265.00 | 96 265.00 |
BT Goods | 2 607.00 | | 2 607.00 | 2 607.00 |
BX Customers and related accounts | 79 019.00 | 8 914.00 | 70 105.00 | 79 019.00 |
BZ Other receivables | 4 090.00 | | 4 090.00 | 4 090.00 |
CF Cash and cash equivalents | 20 584.00 | | 20 584.00 | 20 584.00 |
CH Prepaid expenses | 6 926.00 | | 6 926.00 | 6 926.00 |
CJ TOTAL (II) | 377 469.00 | 8 914.00 | 368 555.00 | 377 469.00 |
CO Grand total (0 to V) | 590 516.00 | 145 120.00 | 445 397.00 | 590 516.00 |
CP Shares due in less than one year | 17 819.00 | | | 17 819.00 |
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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 | | 1 000 000.00 |
DH Retained earnings | -1 770 254.00 | -1 751 525.00 | | -1 770 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 260.00 | -18 729.00 | | 27 260.00 |
DL TOTAL (I) | -742 994.00 | -770 254.00 | | -742 994.00 |
DN Conditional advances | 491 885.00 | 518 974.00 | | 491 885.00 |
DO TOTAL (II) | 491 885.00 | 518 974.00 | | 491 885.00 |
DU Loans and Debts from Credit Institutions (3) | 38 034.00 | 73 619.00 | | 38 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 435.00 | 262 568.00 | | 311 435.00 |
DX Trade payables and related accounts | 271 280.00 | 335 196.00 | | 271 280.00 |
DY Tax and social security liabilities | 75 735.00 | 90 237.00 | | 75 735.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 696 505.00 | 761 620.00 | | 696 505.00 |
EE Grand total (I to V) | 445 397.00 | 510 341.00 | | 445 397.00 |
EG Accrued income and payables due within one year | 696 505.00 | 740 470.00 | | 696 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 144.00 | 11 018.00 | | 16 144.00 |
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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 | 18 970.00 | | 18 970.00 | 18 970.00 |
FD Production sold - goods | 1 769 478.00 | | 1 769 478.00 | 1 769 478.00 |
FG Production sold - services | 7 674.00 | | 7 674.00 | 7 674.00 |
FJ Net sales | 1 796 121.00 | | 1 796 121.00 | 1 796 121.00 |
FM Inventory production | | | 86.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 987.00 | |
FQ Other income | | | 5 995.00 | |
FR Total operating income (I) | | | 1 805 189.00 | |
FS Purchases of goods (including customs duties) | | | 26 241.00 | |
FT Inventory change (goods) | | | -1 138.00 | |
FU Purchases of raw materials and other supplies | | | 886 169.00 | |
FV Inventory change (raw materials and supplies) | | | 18 220.00 | |
FW Other purchases and external expenses | | | 450 283.00 | |
FX Taxes, duties, and similar payments | | | 19 564.00 | |
FY Salaries and Wages | | | 267 123.00 | |
FZ Social Security Contributions | | | 94 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 966.00 | |
GE Other Expenses | | | 8 467.00 | |
GF Total Operating Expenses (II) | | | 1 775 443.00 | |
GG - OPERATING RESULT (I - II) | | | 29 747.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 987.00 | 5 971.00 | | 2 987.00 |
A4 Equity method investments | 5 000.00 | 5 000.00 | | 5 000.00 |
HA Exceptional income from management transactions | | 848.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 848.00 | | |
HE Exceptional expenses on management operations | | 920.00 | | |
HH Total exceptional expenses (VIII) | | 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 201.00 | 1 764 512.00 | | 1 805 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 942.00 | 1 783 241.00 | | 1 777 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 260.00 | -18 729.00 | | 27 260.00 |
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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 | 195 228.00 | | | 195 228.00 |
I4 DECREASES Grand Total | | | 195 228.00 | |
IO DECREASES Total including other intangible assets | | | 55 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 939.00 | | | 55 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 289.00 | | | 139 289.00 |
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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 | 131 953.00 | 4 253.00 | | 131 953.00 |
PE DEPRECIATION Total including other intangible assets | 5 939.00 | | | 5 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 014.00 | 4 253.00 | | 126 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 948.00 | 1 966.00 | | 6 948.00 |
7B Total provisions for depreciation | 6 948.00 | 1 966.00 | | 6 948.00 |
7C Grand total | 6 948.00 | 1 966.00 | | 6 948.00 |
UE of which provisions and reversals: - Operating | | 1 966.00 | | |
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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 | 77 118.00 | 77 118.00 | | 77 118.00 |
8B Suppliers and Related Accounts | 271 280.00 | 271 280.00 | | 271 280.00 |
8C Staff and Related Accounts | 21 633.00 | 21 633.00 | | 21 633.00 |
8D Social Security and Other Social Organizations | 20 909.00 | 20 909.00 | | 20 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 17 819.00 | 17 819.00 | | 17 819.00 |
UX Other trade receivables | 68 350.00 | | | 68 350.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
UZ Social Security, other social security organizations | 687.00 | | | 687.00 |
VA Doubtful or disputed receivables | 10 669.00 | | | 10 669.00 |
VB VAT | 3 241.00 | | | 3 241.00 |
VG Loans with a maturity of up to one year at origin | 16 884.00 | 16 884.00 | | 16 884.00 |
VH Loans with a maturity of more than one year at origin | 21 150.00 | 21 150.00 | | 21 150.00 |
VI Group and Associates | 234 317.00 | 234 317.00 | | 234 317.00 |
VK Loans repaid during the year | 40 628.00 | | | 40 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 306.00 | 22 306.00 | | 22 306.00 |
VS Prepaid expenses | 6 926.00 | | | 6 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 854.00 | 107 854.00 | | 107 854.00 |
VW VAT | 10 887.00 | 10 887.00 | | 10 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 505.00 | 696 505.00 | | 696 505.00 |
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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 | 4 381.00 | 6 498.00 | | 4 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 597.00 | 29 031.00 | | 17 597.00 |
ST Other accounts | 265 409.00 | 298 382.00 | | 265 409.00 |
XQ Rental, rental and co-ownership charges | 63 487.00 | 88 963.00 | | 63 487.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 73 286.00 | 67 718.00 | | 73 286.00 |
YU External personnel | 26 501.00 | 20 650.00 | | 26 501.00 |
YV Retrocessions of fees, commissions and brokerage | 4 003.00 | 4 427.00 | | 4 003.00 |
YW Business tax | 15 183.00 | 5 065.00 | | 15 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 564.00 | 11 563.00 | | 19 564.00 |
YY Amount of VAT collected | 347 040.00 | 428 146.00 | | 347 040.00 |
YZ Total deductible VAT on goods and services | 117 307.00 | 258 204.00 | | 117 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 283.00 | 509 170.00 | | 450 283.00 |
