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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 | 25 925.00 | 11 678.00 | 14 246.00 | 25 925.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 25 043.00 | 2 714.00 | 22 329.00 | 25 043.00 |
AP Buildings | 478 543.00 | 50 654.00 | 427 890.00 | 478 543.00 |
AR Technical installations, industrial equipment and tools | 1 018 519.00 | 371 534.00 | 646 985.00 | 1 018 519.00 |
AT Other tangible assets | 48 259.00 | 31 097.00 | 17 162.00 | 48 259.00 |
BJ TOTAL (I) | 1 636 289.00 | 467 677.00 | 1 168 612.00 | 1 636 289.00 |
BL Raw materials, supplies | 102 875.00 | | 102 875.00 | 102 875.00 |
BN Goods in progress | 212 834.00 | | 212 834.00 | 212 834.00 |
BR Intermediate and finished products | 246 636.00 | | 246 636.00 | 246 636.00 |
BX Customers and related accounts | 1 288 329.00 | | 1 288 329.00 | 1 288 329.00 |
BZ Other receivables | 121 414.00 | | 121 414.00 | 121 414.00 |
CF Cash and cash equivalents | 38 653.00 | | 38 653.00 | 38 653.00 |
CH Prepaid expenses | 15 475.00 | | 15 475.00 | 15 475.00 |
CJ TOTAL (II) | 2 026 215.00 | | 2 026 215.00 | 2 026 215.00 |
CO Grand total (0 to V) | 3 662 504.00 | 467 677.00 | 3 194 827.00 | 3 662 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 550 499.00 | | | 550 499.00 |
DH Retained earnings | -276 481.00 | | | -276 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 297.00 | | | -522 297.00 |
DJ Investment subsidies | 251 960.00 | | | 251 960.00 |
DK Regulated provisions | 191 506.00 | | | 191 506.00 |
DL TOTAL (I) | 415 186.00 | | | 415 186.00 |
DU Loans and Debts from Credit Institutions (3) | 576 561.00 | | | 576 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 071.00 | | | 941 071.00 |
DX Trade payables and related accounts | 842 931.00 | | | 842 931.00 |
DY Tax and social security liabilities | 386 801.00 | | | 386 801.00 |
EA Other liabilities | 7 995.00 | | | 7 995.00 |
EB Prepaid income (2) | 24 281.00 | | | 24 281.00 |
EC TOTAL (IV) | 2 779 640.00 | | | 2 779 640.00 |
EE Grand total (I to V) | 3 194 827.00 | | | 3 194 827.00 |
EG Accrued income and payables due within one year | 1 757 488.00 | | | 1 757 488.00 |
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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 | 160 839.00 | 93 377.00 | 254 216.00 | 160 839.00 |
FD Production sold - goods | 3 650 297.00 | 587 340.00 | 4 237 637.00 | 3 650 297.00 |
FG Production sold - services | 179 176.00 | 35 824.00 | 215 000.00 | 179 176.00 |
FJ Net sales | 3 990 312.00 | 716 541.00 | 4 706 853.00 | 3 990 312.00 |
FM Inventory production | | | -51 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 588.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 4 658 932.00 | |
FS Purchases of goods (including customs duties) | | | 253 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 213.00 | |
FV Inventory change (raw materials and supplies) | | | -14 641.00 | |
FW Other purchases and external expenses | | | 1 498 379.00 | |
FX Taxes, duties, and similar payments | | | 119 288.00 | |
FY Salaries and Wages | | | 1 394 250.00 | |
FZ Social Security Contributions | | | 544 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 486.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 5 123 604.00 | |
GG - OPERATING RESULT (I - II) | | | -464 672.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 25 143.00 | |
GU Total financial expenses (VI) | | | 25 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 588.00 | | | 3 588.00 |
HB Exceptional income from capital transactions | 28 833.00 | | | 28 833.00 |
HC Reversals of provisions and transfers of expenses | 2 483.00 | | | 2 483.00 |
HD Total exceptional income (VII) | 31 316.00 | | | 31 316.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 63 863.00 | | | 63 863.00 |
HH Total exceptional expenses (VIII) | 63 880.00 | | | 63 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 564.00 | | | -32 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 690 330.00 | | | 4 690 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 212 627.00 | | | 5 212 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 297.00 | | | -522 297.00 |
HQ References: Real Estate Leasing | 1 953.00 | | | 1 953.00 |
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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 | 1 496 503.00 | | 139 786.00 | 1 496 503.00 |
I4 DECREASES Grand Total | | | 1 636 289.00 | |
IO DECREASES Total including other intangible assets | | | 65 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 597.00 | | 1 328.00 | 64 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 906.00 | | 138 458.00 | 1 431 906.00 |
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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 | 277 191.00 | 190 486.00 | | 277 191.00 |
PE DEPRECIATION Total including other intangible assets | 5 785.00 | 5 893.00 | | 5 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 406.00 | 184 593.00 | | 271 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 126.00 | 63 863.00 | 2 483.00 | 130 126.00 |
7C Grand total | 130 126.00 | 63 863.00 | 2 483.00 | 130 126.00 |
UJ - Exceptional | | 63 863.00 | 2 483.00 | |
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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 | 842 931.00 | 842 931.00 | | 842 931.00 |
8C Staff and Related Accounts | 156 892.00 | 156 892.00 | | 156 892.00 |
8D Social Security and Other Social Organizations | 168 534.00 | 168 534.00 | | 168 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 995.00 | 7 995.00 | | 7 995.00 |
8L Deferred income | 24 281.00 | 24 281.00 | | 24 281.00 |
UX Other trade receivables | 1 288 329.00 | | | 1 288 329.00 |
UY Staff and related accounts | 2 364.00 | | | 2 364.00 |
VB VAT | 31 466.00 | | | 31 466.00 |
VH Loans with a maturity of more than one year at origin | 576 561.00 | 194 466.00 | 382 095.00 | 576 561.00 |
VI Group and Associates | 941 071.00 | 305 492.00 | 635 579.00 | 941 071.00 |
VM Income taxes | 83 106.00 | | | 83 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 051.00 | 39 051.00 | | 39 051.00 |
VS Prepaid expenses | 15 475.00 | | | 15 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 740.00 | 1 420 740.00 | | 1 420 740.00 |
VW VAT | 17 848.00 | 17 848.00 | | 17 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 162.00 | 1 757 488.00 | 1 017 674.00 | 2 775 162.00 |
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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 | 65 247.00 | | | 65 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 106.00 | | | 122 106.00 |
ST Other accounts | 720 563.00 | | | 720 563.00 |
XQ Rental, rental and co-ownership charges | 68 758.00 | | | 68 758.00 |
YT Subcontracting | 509 472.00 | | | 509 472.00 |
YU External personnel | 67 621.00 | | | 67 621.00 |
YV Retrocessions of fees, commissions and brokerage | 9 860.00 | | | 9 860.00 |
YW Business tax | 54 041.00 | | | 54 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 288.00 | | | 119 288.00 |
YY Amount of VAT collected | 790 063.00 | | | 790 063.00 |
YZ Total deductible VAT on goods and services | 443 044.00 | | | 443 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 498 379.00 | | | 1 498 379.00 |
